Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N3168P101 | N3168P101 | Ferrovial SE | 2436.0 | 73319.76 | CORP | Long | |
| D55535104 | D55535104 | Munich Reinsurance AG | 229.0 | 91730.87 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 21941.0 | 749285.15 | RF | Long | |
| 464286400 | 464286400 | Ishares Inc | 2500.0 | 74425.0 | RF | Long | |
| D19225107 | D19225107 | Deutsche Post AG | 1719.0 | 66875.27 | CORP | Long | |
| E11805103 | E11805103 | Banco Bilbao Vizcaya Argentaria, S.A. | 10052.0 | 78956.44 | CORP | Long | |
| N0280G100 | N0280G100 | Airbus SE | 620.0 | 82859.14 | CORP | Long | |
| D34902102 | D34902102 | Hugo Boss AG | 1082.0 | 63094.72 | CORP | Long | |
| P9781N108 | P9781N108 | Corporacion Inmobiliaria Vesta S A B De C V | 24484.0 | 76779.85 | CORP | Long | |
| F3192L109 | F3192L109 | Edenred SA | 1228.0 | 65292.33 | CORP | Long | |
| P6330Z228 | P6330Z228 | Localiza Rent a Car SA | 42.0 | 45.58 | CORP | Long | |
| X0957E106 | X0957E106 | CD Projekt SA | 3043.0 | 75863.67 | CORP | Long | |
| 46429B606 | 46429B606 | Ishares Trust | 23683.0 | 470107.55 | RF | Long | |
| T7S697106 | T7S697106 | Poste Italiane SpA | 8003.0 | 79106.8 | NUSS | Long | |
| P69913104 | P69913104 | Multiplan Empreendimentos Imobiliarios SA | 14621.0 | 71960.76 | CORP | Long | |
| D65111102 | D65111102 | Rheinmetall AG | 291.0 | 83274.84 | CORP | Long | |
| X5053G103 | X5053G103 | LPP SA | 35.0 | 112686.09 | CORP | Long | |
| E19790109 | E19790109 | Banco Santander, S.A. | 21113.0 | 77444.87 | CORP | Long | |
| 464286814 | 464286814 | Ishares Inc | 8241.0 | 308625.45 | RF | Long | |
| T6S996112 | T6S996112 | Leonardo S.p.A. | 5242.0 | 78971.18 | CORP | Long | |
| D12096125 | D12096125 | Bayerische Motoren Werke AG | 745.0 | 63193.72 | CORP | Long | |
| Y06070109 | Y06070109 | Bangkok Bank Public Co Ltd. | 21582.0 | 94048.97 | CORP | Long | |
| T5513W107 | T5513W107 | Interpump Group | 1476.0 | 61545.56 | CORP | Long | |
| P32133111 | P32133111 | Banco de Credito e Inversiones | 1.0 | 23.91 | CORP | Long | |
| P1S73N102 | P1S73N102 | Caixa Seguridade Participacoes SA | 37884.0 | 81390.97 | CORP | Long | |
| F58149133 | F58149133 | L'Oreal S.A. | 183.0 | 76722.88 | CORP | Long | |
| E7813W163 | E7813W163 | ACS Actividades De Construccion Y Servicios S.A. | 2165.0 | 78291.94 | CORP | Long | |
| N13107144 | N13107144 | BE Semiconductor Industries NV | 827.0 | 85159.38 | CORP | Long | |
| P1R1WJ103 | P1R1WJ103 | BB Seguridade Participacoes SA | 12933.0 | 78713.02 | CORP | Long | |
| P0212A104 | P0212A104 | Alsea Sab De Cv | 23681.0 | 78596.05 | CORP | Long | |
| N/A | N/A | KIATNAKIN PHATRA BANK PCL | 4410.0 | 0.0 | CORP | Long | |
| F01764103 | F01764103 | Air Liquide S.A.(L') | 467.0 | 79907.46 | CORP | Long | |
| P4959P100 | P4959P100 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 4570.0 | 53352.74 | CORP | Long | |
| P2577R102 | P2577R102 | Cia Energetica Minas Gerais-Cemig | 21364.0 | 65267.23 | CORP | Long | |
| N9643A197 | N9643A197 | Wolters Kluwer NV | 641.0 | 82151.66 | CORP | Long | |
| P4559M101 | P4559M101 | Banco Actinver SA | 22286.0 | 80010.47 | CORP | Long | |
| T10584117 | T10584117 | Mediobanca - Banca di Credito Finanziario SpA | 5940.0 | 70847.5 | CORP | Long | |
| E6282J125 | E6282J125 | Inditex (Industria de Diseno Textil S.A.) | 2115.0 | 72857.71 | CORP | Long | |
| P6330Z111 | P6330Z111 | Localiza Rent a Car SA | 5829.0 | 58961.83 | CORP | Long | |
| N07045201 | N07045201 | ASM International N.V. | 190.0 | 78119.38 | CORP | Long | |
| 464286707 | 464286707 | Ishares Inc | 6372.0 | 219515.4 | RF | Long | |
| P7921H130 | P7921H130 | Qualitas Controladora Sab De CV | 10054.0 | 83103.95 | CORP | Long | |
| T3643A145 | T3643A145 | Eni SpA | 4793.0 | 78258.44 | CORP | Long | |
| P2R268136 | P2R268136 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 7052.0 | 81629.11 | CORP | Long | |
| E04648114 | E04648114 | Amadeus IT Group SA | 1249.0 | 71141.05 | CORP | Long | |
| N/A | N/A | KIATNAKIN PHATRA BANK PCL | 4410.0 | 0.0 | CORP | Long | |
| D1668R123 | D1668R123 | Mercedes-Benz Group AG | 1005.0 | 58955.6 | CORP | Long | |
| N0074E105 | N0074E105 | Koninklijke Ahold Delhaize NV | 2796.0 | 82853.21 | CORP | Long | |
| P3773H104 | P3773H104 | Equatorial Energia SA | 12661.0 | 79569.22 | CORP | Long | |
| T7630L105 | T7630L105 | Prysmian S.p.A. | 2046.0 | 76413.74 | CORP | Long | |
| X6919X108 | X6919X108 | Powszechna Kasa Oszczednosci Bank Polski SA | 13365.0 | 138102.14 | CORP | Long | |
| Y4740G104 | Y4740G104 | Keppel REIT MTN Pte. Ltd. | 4756.0 | 2761.52 | CORP | Long | |
| F5879X108 | F5879X108 | Vinci SA | 704.0 | 77843.07 | CORP | Long | |
| D66992104 | D66992104 | SAP SE | 608.0 | 81551.4 | CORP | Long | |
| X6919T107 | X6919T107 | PZU SA | 11691.0 | 132157.68 | CORP | Long | |
| 46434G780 | 46434G780 | Ishares Inc | 12231.0 | 214287.12 | RF | Long | |
| T6032P102 | T6032P102 | Infrastrutture Wireless Italiane SpA | 6570.0 | 71756.16 | CORP | Long | |
| P11427112 | P11427112 | Banco do Brasil S.A. | 7757.0 | 74432.36 | CORP | Long | |
| F56196185 | F56196185 | Legrand SA | 848.0 | 73124.18 | CORP | Long | |
| Y9T10P105 | Y9T10P105 | United Overseas Bank Ltd. | 5669.0 | 111874.54 | CORP | Long | |
| P46118108 | P46118108 | Grupo Carso S.A.B. de C.V. | 9659.0 | 61908.29 | CORP | Long | |
| Y4722Z120 | Y4722Z120 | Keppel Corp Ltd. | 23787.0 | 107887.4 | CORP | Long | |
| Y64248209 | Y64248209 | Oversea-Chinese Banking Corp Ltd. | 12563.0 | 116346.16 | CORP | Long | |
| P4949B104 | P4949B104 | Grupo Bimbo S.A.B de C.V. | 15352.0 | 62311.25 | CORP | Long | |
| N8486R101 | N8486R101 | Technip Energies N V | 4396.0 | 96070.91 | CORP | Long | |
| N24565108 | N24565108 | Davide Campari-Milano N.V. | 6032.0 | 66582.45 | CORP | Long | |
| D1882G119 | D1882G119 | Deutsche Boerse AG | 450.0 | 73912.58 | CORP | Long | |
| F86921107 | F86921107 | Schneider Electric SE | 468.0 | 71807.22 | CORP | Long | |
| P8008V109 | P8008V109 | Regional Sab De Cv | 10861.0 | 82310.79 | CORP | Long | |
| P4612W104 | P4612W104 | Grupo Comercial Chedraui S.A.B. de C.V. | 13039.0 | 75949.58 | CORP | Long | |
| D3207M110 | D3207M110 | Henkel AG & Co. KGaA | 1034.0 | 74499.65 | CORP | Long | |
| T1708N101 | T1708N101 | Banco BPM S.p.A. | 18800.0 | 95959.78 | CORP | Long | |
| Y79946102 | Y79946102 | Singapore Exchange Ltd. | 16511.0 | 114199.13 | CORP | Long | |
| Y7992P128 | Y7992P128 | Singapore Airlines Ltd. | 21204.0 | 94623.38 | CORP | Long | |
| P2577R110 | P2577R110 | Cia Energetica Minas Gerais-Cemig | 30688.0 | 71288.16 | CORP | Long | |
| F58485115 | F58485115 | LVMH Moet Hennessy Vuitton SE | 89.0 | 63531.06 | CORP | Long | |
| 464286764 | 464286764 | Ishares Inc | 8574.0 | 229440.24 | RF | Long | |
| P49530101 | P49530101 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 6674.0 | 51160.5 | CORP | Long | |
| T9T23L642 | T9T23L642 | UniCredit S.p.A. | 3787.0 | 94685.02 | CORP | Long | |
| D3015J135 | D3015J135 | Hannover Ruck SE | 393.0 | 86635.52 | CORP | Long | |
| E2427M123 | E2427M123 | Caixabank S.A. | 20158.0 | 81813.87 | CORP | Long |