Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Knorr-Bremse AG | 679.0 | 42602.01 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 19656.0 | 758414.36 | CORP | Long | |
| N/A | N/A | NTT Data Group Corp | 3100.0 | 37666.0 | CORP | Long | |
| N/A | N/A | Origin Energy Ltd | 5412.0 | 29525.31 | CORP | Long | |
| N/A | N/A | Nippon Building Fund Inc | 18.0 | 75473.47 | CORP | Long | |
| N/A | N/A | Hon Hai Precision Industry Co | 77353.0 | 251248.75 | CORP | Long | |
| J22848105 | J22848105 | Hoya Corp | 670.0 | 75359.19 | CORP | Long | |
| N/A | N/A | Hyundai Mobis Co Ltd | 501.0 | 88606.97 | CORP | Long | |
| 654624105 | 654624105 | NTT | 984.0 | 28762.32 | CORP | Long | |
| N/A | N/A | Odakyu Electric Railway Co Ltd | 2200.0 | 30912.89 | CORP | Long | |
| N/A | N/A | Omron Corp | 500.0 | 20962.58 | CORP | Long | |
| N/A | N/A | Holcim AG | 2013.0 | 148075.76 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 9245.0 | 1363082.8 | CORP | Long | |
| N/A | N/A | Lonza Group AG | 182.0 | 70456.05 | CORP | Long | |
| N/A | N/A | Millicom International Cellula | 116.0 | 1960.43 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co Ltd | 3548.0 | 96140.68 | CORP | Long | |
| N/A | N/A | HDFC Bank Ltd | 231354.0 | 4337284.93 | CORP | Long | |
| N/A | N/A | Iveco Group NV | 86199.0 | 701197.67 | CORP | Long | |
| N/A | N/A | UBS Group AG | 61034.0 | 1724674.33 | CORP | Long | |
| 46434V423 | 46434V423 | iShares MSCI Saudi Arabia ETF | 48060.0 | 1903176.0 | RF | Long | |
| 471115402 | 471115402 | Jardine Matheson Holdings Ltd | 1524.0 | 59131.2 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 4582.0 | 72991.26 | CORP | Long | |
| N/A | N/A | LG Chem Ltd | 385.0 | 148943.03 | CORP | Long | |
| N/A | N/A | Kone Oyj | 658.0 | 29291.1 | CORP | Long | |
| G5144Y120 | G5144Y120 | JD Sports Fashion PLC | 889344.0 | 1770193.25 | CORP | Long | |
| N/A | N/A | Japan Post Bank Co Ltd | 3700.0 | 36491.95 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 1485.0 | 79744.5 | CORP | Long | |
| 25157Y202 | 25157Y202 | Deutsche Post AG | 1603.0 | 75341.0 | CORP | Long | |
| 256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 6244.0 | 436455.6 | CORP | Long | |
| 26251A108 | 26251A108 | DSV A/S | 826.0 | 62189.54 | CORP | Long | |
| N/A | N/A | Aker BP ASA | 840.98974 | 23951.41 | CORP | Long | |
| N/A | N/A | Edenred SE | 35892.0 | 1954923.98 | CORP | Long | |
| 02028M105 | 02028M105 | Almacenes Exito SA | 1387.0 | 9709.0 | CORP | Long | |
| 05523R107 | 05523R107 | BAE Systems PLC | 1742.0 | 93318.94 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 13523.0 | 620976.16 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 6937.0 | 241893.19 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 3137.0 | 99976.19 | CORP | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 852.0 | 45939.84 | CORP | Long | |
| N/A | N/A | Airbus SE | 10836.0 | 1610360.49 | CORP | Long | |
| N/A | N/A | L'Oreal SA | 148.0 | 69543.56 | CORP | Long | |
| N/A | N/A | Pernod Ricard SA | 300.0 | 51827.85 | CORP | Long | |
| N/A | N/A | Merck KGaA | 587.0 | 102820.61 | CORP | Long | |
| N/A | N/A | RWE AG | 1739.0 | 74540.52 | CORP | Long | |
| 502117203 | 502117203 | L'Oreal SA | 3400.0 | 319872.0 | CORP | Long | |
| N/A | N/A | Bayer AG | 1690.0 | 57846.85 | CORP | Long | |
| N/A | N/A | ASM International NV | 3199.0 | 1643040.0 | CORP | Long | |
| N/A | N/A | Erste Group Bank AG | 21468.0 | 868192.35 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 3623.0 | 235563.95 | CORP | Long | |
| N/A | N/A | Swisscom AG | 251.0 | 146580.12 | CORP | Long | |
| 879382109 | 879382109 | Telefonica SA | 9725.0 | 41936.42 | CORP | Long | |
| N/A | N/A | Bidvest Group Ltd/The | 3146.0 | 39346.59 | CORP | Long | |
| N/A | N/A | Chiba Bank Ltd/The | 4900.0 | 36769.53 | CORP | Long | |
| N/A | N/A | HCL Technologies Ltd | 34397.0 | 554259.01 | CORP | Long | |
| N/A | N/A | Fast Retailing Co Ltd | 441.0 | 112034.48 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 2605.0 | 171956.05 | CORP | Long | |
| N/A | N/A | HENDERSON LAND | 23000.0 | 62430.3 | CORP | Long | |
| N/A | N/A | BlueScope Steel Ltd | 6357.0 | 87201.33 | CORP | Long | |
| 654445303 | 654445303 | Nintendo Co Ltd | 5760.0 | 66988.8 | CORP | Long | |
| N/A | N/A | Mitsui OSK Lines Ltd | 9000.0 | 247461.63 | CORP | Long | |
| Y74718118 | Y74718118 | Samsung Electronics Co Ltd | 26154.0 | 1173305.98 | CORP | Long | |
| N/A | N/A | Gecina SA | 296.0 | 32774.8 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 33147.0 | 2384263.71 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 7594.0 | 95152.82 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 6958.0 | 424368.42 | CORP | Long | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmetleri A | 15018.0 | 74789.64 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 9303.0 | 443753.1 | CORP | Long | |
| 977874205 | 977874205 | Wolters Kluwer NV | 667.0 | 91625.79 | CORP | Long | |
| G7494G105 | G7494G105 | Rentokil Initial PLC | 311445.0 | 1691297.61 | CORP | Long | |
| N/A | N/A | MonotaRO Co Ltd | 43200.0 | 434207.54 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa AB SCA | 4527.0 | 67261.55 | CORP | Long | |
| N/A | N/A | Reckitt Benckiser Group PLC | 34761.0 | 2373029.13 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 800.0 | 25477.7 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 44031.0 | 1451746.15 | CORP | Long | |
| N/A | N/A | Tata Motors Ltd | 49198.0 | 417344.91 | CORP | Long | |
| P3515D163 | P3515D163 | Fibra Uno Administracion SA de | 542600.0 | 877232.23 | CORP | Long | |
| N/A | N/A | Commerzbank AG | 259299.0 | 3174218.57 | CORP | Long | |
| N/A | N/A | Ferrari NV | 141.0 | 50812.96 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 6623.0 | 70401.68 | CORP | Long | |
| N/A | N/A | Essity AB | 5178.0 | 129539.83 | CORP | Long | |
| G01719114 | G01719114 | Alibaba Group Holding Ltd | 175500.0 | 1631344.94 | CORP | Long | |
| N/A | N/A | NetEase Inc | 53500.0 | 1206872.89 | CORP | Long | |
| N82405106 | N82405106 | Stellantis NV | 97404.804 | 2116262.56 | CORP | Long | |
| N/A | N/A | Accelleron Industries AG | 226.0 | 6507.82 | CORP | Long | |
| N/A | N/A | Electrolux AB | 972.0 | 9569.08 | CORP | Long | |
| N/A | N/A | Michelin | 1852.0 | 62275.71 | CORP | Long | |
| 01921D105 | 01921D105 | Allied Gold Corp | 114095.999999 | 315310.07 | CORP | Long | |
| N/A | N/A | Meridian Energy Ltd | 15956.0 | 51271.36 | CORP | Long | |
| N/A | N/A | Rumo SA | 142000.0 | 660659.68 | CORP | Long | |
| N/A | N/A | CK Asset Holdings Ltd | 11000.0 | 52089.2 | CORP | Long | |
| N/A | N/A | Legal & General Group PLC | 36815.0 | 106991.84 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 6196.0 | 108987.64 | CORP | Long | |
| 433578507 | 433578507 | Hitachi Ltd | 1830.0 | 253894.2 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 2792.0 | 157301.28 | CORP | Long | |
| N/A | N/A | Solvay SA | 373.0 | 43208.13 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 6431.0 | 259040.68 | CORP | Long | |
| 54338V101 | 54338V101 | Lonza Group AG | 370.0 | 14289.4 | CORP | Long | |
| 55315J102 | 55315J102 | MMC Norilsk Nickel PJSC | 2034.0 | 20.34 | CORP | Long | |
| N/A | N/A | Repsol SA | 7844.0 | 120446.72 | CORP | Long | |
| N/A | N/A | Societe Generale SA | 2392.0 | 60198.13 | CORP | Long | |
| N/A | N/A | Sinbon Electronics Co Ltd | 15000.0 | 137395.7 | CORP | Long | |
| 63975K104 | 63975K104 | Nedbank Group Ltd | 2666.0 | 30312.42 | CORP | Long | |
| N/A | N/A | Hamamatsu Photonics KK | 800.0 | 31632.17 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 2660.0 | 301856.8 | CORP | Long | |
| N/A | N/A | Resona Holdings Inc | 264300.0 | 1376753.33 | CORP | Long | |
| N/A | N/A | Hitachi Ltd | 901.0 | 62647.68 | CORP | Long | |
| N/A | N/A | Bharti Airtel Ltd | 34639.0 | 422138.76 | CORP | Long | |
| N/A | N/A | Japan Tobacco Inc | 6900.0 | 177431.84 | CORP | Long | |
| N/A | N/A | Kansai Paint Co Ltd | 119500.0 | 1813146.23 | CORP | Long | |
| N/A | N/A | Mitsubishi Heavy Industries Lt | 48600.0 | 2730328.78 | CORP | Long | |
| N/A | N/A | Renesas Electronics Corp | 162600.0 | 2833949.05 | CORP | Long | |
| N/A | N/A | Nippon Steel Corp | 8000.0 | 187327.49 | CORP | Long | |
| N/A | N/A | Sumitomo Heavy Industries Ltd | 2000.0 | 47869.76 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 14614.0 | 952768.9 | CORP | Long | |
| 759655103 | 759655103 | Remy Cointreau SA | 3630.0 | 42870.3 | CORP | Long | |
| N/A | N/A | Larsen & Toubro Ltd | 21005.0 | 784129.49 | CORP | Long | |
| N/A | N/A | Asahi Intecc Co Ltd | 1900.0 | 36861.42 | CORP | Long | |
| N/A | N/A | Standard Bank Group Ltd | 64382.0 | 683804.21 | CORP | Long | |
| G5689U103 | G5689U103 | London Stock Exchange Group PL | 791.0 | 89172.19 | CORP | Long | |
| N/A | N/A | Lotes Co Ltd | 7000.0 | 207682.2 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 11694.0 | 144525.3 | CORP | Long | |
| N/A | N/A | Adani Ports & Special Economic | 32303.0 | 320225.31 | CORP | Long | |
| N/A | N/A | National Bank of Greece SA | 104764.0 | 718043.58 | CORP | Long | |
| N/A | N/A | Kuaishou Technology | 69100.0 | 509498.52 | CORP | Long | |
| N/A | N/A | Iguatemi SA | 61400.0 | 285416.04 | CORP | Long | |
| 48581R205 | 48581R205 | Kaspi.KZ JSC | 9277.0 | 946254.0 | CORP | Long | |
| N/A | N/A | Spirax-Sarco Engineering PLC | 358.0 | 41834.42 | CORP | Long | |
| N/A | N/A | Nordea Bank Abp | 94844.0 | 1060300.35 | CORP | Long | |
| N/A | N/A | Adyen NV | 1206.0 | 1410115.08 | CORP | Long | |
| N/A | N/A | Stellantis NV | 2278.0 | 49341.48 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 18181.0 | 269260.61 | CORP | Long | |
| N/A | N/A | CRH PLC | 65127.0 | 4118735.13 | CORP | Long | |
| 12532H104 | 12532H104 | CGI Inc | 1307.0 | 132830.41 | CORP | Long | |
| 12637N204 | 12637N204 | CSL Ltd | 3938.0 | 341621.5 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 3433.0 | 398056.35 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 53201.0 | 367618.91 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 3311.0 | 371163.1 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc | 5757.0 | 208460.97 | CORP | Long | |
| N/A | N/A | Fresenius SE & Co KGaA | 959.0 | 30452.75 | CORP | Long | |
| N/A | N/A | Verbund AG | 389.0 | 37056.67 | CORP | Long | |
| N/A | N/A | Vivendi SE | 3398.0 | 32161.69 | CORP | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 1590.0 | 55624.96 | CORP | Long | |
| N/A | N/A | UCB SA | 810.0 | 59907.09 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 2785.0 | 88813.65 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 27440407.04 | 27440407.04 | RF | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 9020.0 | 1144547.8 | CORP | Long | |
| N/A | N/A | Publicis Groupe SA | 2188.0 | 184900.11 | CORP | Long | |
| N/A | N/A | Barratt Developments PLC | 126953.0 | 825496.93 | CORP | Long | |
| 059578104 | 059578104 | Banco do Brasil SA | 11296.0 | 123521.76 | CORP | Long | |
| 204429104 | 204429104 | Cia Cervecerias Unidas SA | 4167.0 | 51045.75 | CORP | Long | |
| 20449X401 | 20449X401 | Compass Group PLC | 7353.0 | 186472.08 | CORP | Long | |
| N/A | N/A | Bendigo & Adelaide Bank Ltd | 12614.0 | 74217.54 | CORP | Long | |
| N/A | N/A | Daikin Industries Ltd | 149.0 | 22248.61 | CORP | Long | |
| N/A | N/A | Barclays PLC | 126063.0 | 225398.94 | CORP | Long | |
| N/A | N/A | Next PLC | 952.0 | 95534.97 | CORP | Long | |
| N/A | N/A | Carlsberg AS | 499.0 | 61908.11 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 6860.0 | 134387.4 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 553.0 | 896114.38 | CORP | Long | |
| N/A | N/A | Asahi Kasei Corp | 6000.0 | 41657.97 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group | 53334.0 | 458139.06 | CORP | Long | |
| N/A | N/A | Reliance Industries Ltd | 39260.0 | 1120560.97 | CORP | Long | |
| N/A | N/A | MediaTek Inc | 36000.0 | 1087182.39 | CORP | Long | |
| N/A | N/A | Aeon Co Ltd | 5200.0 | 107553.84 | CORP | Long | |
| 456788108 | 456788108 | Infosys Ltd | 28588.0 | 501719.4 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc | 3010.0 | 162269.1 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 288.0 | 54648.0 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 12898.0 | 1313532.32 | CORP | Long | |
| N/A | N/A | Colgate-Palmolive India Ltd | 15288.0 | 403215.15 | CORP | Long | |
| N/A | N/A | China Resources Land Ltd | 25714.0 | 94143.87 | CORP | Long | |
| 632525408 | 632525408 | National Australia Bank Ltd | 11208.0 | 104458.56 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 16992.0 | 1382808.96 | CORP | Long | |
| N/A | N/A | Zijin Mining Group Co Ltd | 24000.0 | 38007.02 | CORP | Long | |
| N/A | N/A | United Overseas Bank Ltd | 76600.0 | 1563350.57 | CORP | Long | |
| N/A | N/A | Keio Corp | 800.0 | 23055.13 | CORP | Long | |
| N/A | N/A | Komatsu Ltd | 54200.0 | 1386386.71 | CORP | Long | |
| 69344D408 | 69344D408 | PLDT Inc | 3821.0 | 88379.73 | CORP | Long | |
| N/A | N/A | West Japan Railway Co | 1300.0 | 51379.29 | CORP | Long | |
| 705015105 | 705015105 | Pearson PLC | 15198.0 | 180096.3 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 11067.0 | 2977257.03 | CORP | Long | |
| N/A | N/A | Nestle SA | 1079.0 | 122777.99 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 48402.0 | 739098.54 | CORP | Long | |
| N/A | N/A | Konami Group Corp | 500.0 | 24727.42 | CORP | Long | |
| N/A | N/A | Denso Corp | 5600.0 | 87884.96 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 27543.0 | 3256133.46 | CORP | Long | |
| 80104Q208 | 80104Q208 | Sanlam Ltd | 5156.0 | 37329.44 | CORP | Long | |
| J6174U100 | J6174U100 | Oriental Land Co Ltd/Japan | 3065.0 | 104115.57 | CORP | Long | |
| N/A | N/A | Hanwha Aerospace Co Ltd | 802.0 | 78436.57 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 2998.0 | 146602.2 | CORP | Long | |
| N/A | N/A | Oversea-Chinese Banking Corp L | 9000.0 | 84455.01 | CORP | Long | |
| 693483109 | 693483109 | POSCO Holdings Inc | 3580.0 | 333656.0 | CORP | Long | |
| 74969N103 | 74969N103 | RLX Technology Inc | 23295.0 | 51714.9 | CORP | Long | |
| N/A | N/A | Qatar Gas Transport Co Ltd | 243943.0 | 217076.44 | CORP | Long | |
| N/A | N/A | Kuehne + Nagel International A | 101.0 | 29236.64 | CORP | Long | |
| 631512209 | 631512209 | Naspers Ltd | 4780.0 | 176621.0 | CORP | Long | |
| N/A | N/A | Cathay Financial Holding Co Lt | 24000.0 | 35719.92 | CORP | Long | |
| 799926100 | 799926100 | Sandoz Group AG | 1166.0 | 33283.47 | CORP | Long | |
| N/A | N/A | Emaar Properties PJSC | 302211.0 | 624261.67 | CORP | Long | |
| 04530Y106 | 04530Y106 | Aspen Pharmacare Holdings Ltd | 6986.0 | 68567.59 | CORP | Long | |
| N/A | N/A | Rexel SA | 81714.0 | 1971901.58 | CORP | Long | |
| N/A | N/A | Power Grid Corp of India Ltd | 243848.0 | 611582.84 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 9616.0 | 621097.44 | CORP | Long | |
| 05968L102 | 05968L102 | Bancolombia SA | 1414.0 | 39012.26 | CORP | Long | |
| N/A | N/A | Power Assets Holdings Ltd | 11000.0 | 57384.05 | CORP | Long | |
| N/A | N/A | BOC Hong Kong Holdings Ltd | 28000.0 | 74864.16 | CORP | Long | |
| N/A | N/A | Samsonite International SA | 111300.0 | 324613.58 | CORP | Long | |
| N/A | N/A | Brenntag SE | 387.0 | 33480.37 | CORP | Long | |
| 69367X109 | 69367X109 | Astra International Tbk PT | 3615.0 | 24889.28 | CORP | Long | |
| N/A | N/A | Raia Drogasil SA | 79208.0 | 453003.36 | CORP | Long | |
| N/A | N/A | Prosus NV | 4875.7652 | 161197.52 | CORP | Long | |
| N/A | N/A | NAVER Corp | 1223.0 | 196589.82 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 23000.0 | 48849.7 | CORP | Long | |
| N/A | N/A | NatWest Group PLC | 684133.0 | 1799826.61 | CORP | Long | |
| N/A | N/A | Abu Dhabi Ports Co PJSC | 235103.0 | 397541.12 | CORP | Long | |
| N/A | N/A | Mitsubishi Corp | 800.0 | 37302.6 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 5833.0 | 571050.7 | CORP | Long | |
| N/A | N/A | AutoStore Holdings Ltd | 478274.0 | 795851.61 | CORP | Long | |
| N/A | N/A | Kweichow Moutai Co Ltd | 3100.0 | 778716.84 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co Ltd | 3292.0 | 121653.97 | CORP | Long | |
| N/A | N/A | Aon PLC | 21349.0 | 7012933.01 | CORP | Long | |
| N/A | N/A | NU Holdings Ltd/Cayman Islands | 41539.0 | 338127.46 | CORP | Long | |
| N/A | N/A | Alcon Inc | 1673.0 | 126528.99 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 2592.0 | 163114.56 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 5954.0 | 234528.06 | CORP | Long | |
| N/A | N/A | Globant SA | 3208.0 | 708326.4 | CORP | Long | |
| N/A | N/A | Wix.com Ltd | 389.0 | 39483.5 | CORP | Long | |
| N/A | N/A | Hana Financial Group Inc | 41015.0 | 1319721.72 | CORP | Long | |
| N/A | N/A | Inpex Corp | 6228.0 | 85924.2 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 54383.0 | 3286097.18 | CORP | Long | |
| 090040106 | 090040106 | Bilibili Inc | 4363.0 | 49432.79 | CORP | Long | |
| 23381D102 | 23381D102 | Daiichi Sankyo Co Ltd | 876.0 | 23748.36 | CORP | Long | |
| P0448R103 | P0448R103 | Arca Continental SAB de CV | 60200.0 | 613836.54 | CORP | Long | |
| 423012301 | 423012301 | Heineken NV | 3534.0 | 161574.48 | CORP | Long | |
| N/A | N/A | CaixaBank SA | 65952.1345 | 297058.98 | CORP | Long | |
| N/A | N/A | Chr Hansen Holding A/S | 439.0 | 35154.36 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola SA | 1618.0 | 80107.18 | CORP | Long | |
| 46267X108 | 46267X108 | iQIYI Inc | 12194.0 | 54751.06 | CORP | Long | |
| N/A | N/A | United Urban Investment Corp | 51.0 | 49909.27 | CORP | Long | |
| N/A | N/A | Rohm Co Ltd | 160.0 | 3057.06 | CORP | Long | |
| N/A | N/A | CMS | 21000.0 | 40338.52 | CORP | Long | |
| N/A | N/A | Hapvida Participacoes e Invest | 629100.0 | 555984.8 | CORP | Long | |
| 02390A101 | 02390A101 | America Movil SAB de CV | 7257.0 | 131859.69 | CORP | Long | |
| N/A | N/A | BAE Systems PLC | 384192.0 | 5097202.65 | CORP | Long | |
| N/A | N/A | Sekisui House Ltd | 4000.0 | 81901.55 | CORP | Long | |
| N/A | N/A | Shimadzu Corp | 1000.0 | 25941.14 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 1.0 | 36.29 | CORP | Long | |
| 063671101 | 063671101 | Bank of Montreal | 867.0 | 71345.43 | CORP | Long | |
| N/A | N/A | Nordea Bank Abp | 93.0 | 1047.0 | CORP | Long | |
| N/A | N/A | KPIT Technologies Ltd | 23558.0 | 424355.67 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY Inc | 2046.0 | 78586.86 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 889.0 | 62116.39 | CORP | Long | |
| N/A | N/A | Elisa Oyj | 1238.0 | 55357.61 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 1461.0 | 35017.47 | CORP | Long | |
| N/A | N/A | Givaudan SA | 27.0 | 101045.07 | CORP | Long | |
| N/A | N/A | Zurich Insurance Group AG | 270.0 | 135274.4 | CORP | Long | |
| N/A | N/A | Shimano Inc | 236.0 | 36135.92 | CORP | Long | |
| N/A | N/A | Shiseido Co Ltd | 1200.0 | 32146.26 | CORP | Long | |
| N/A | N/A | ANA Holdings Inc | 1400.0 | 28889.48 | CORP | Long | |
| N/A | N/A | ANZ Group Holdings Ltd | 5980.0 | 96196.01 | CORP | Long | |
| N/A | N/A | Sony Group Corp | 39200.0 | 3370848.62 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Co Ltd | 4000.0 | 26431.59 | CORP | Long | |
| N/A | N/A | Central Japan Railway Co | 3500.0 | 83965.59 | CORP | Long | |
| N/A | N/A | Faraday Technology Corp | 33000.0 | 408022.53 | CORP | Long | |
| N/A | N/A | Lenovo Group Ltd | 408000.0 | 503520.31 | CORP | Long | |
| N/A | N/A | Jardine Cycle & Carriage Ltd | 4000.0 | 85336.28 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 1685.0 | 75437.45 | CORP | Long | |
| N/A | N/A | BP PLC | 515778.0 | 3135763.68 | CORP | Long | |
| 626425102 | 626425102 | Murata Manufacturing Co Ltd | 7572.0 | 73486.26 | CORP | Long | |
| Y8972V101 | Y8972V101 | TravelSky Technology Ltd | 51000.0 | 85918.71 | CORP | Long | |
| N/A | N/A | King Yuan Electronics Co Ltd | 142000.0 | 376719.64 | CORP | Long | |
| N/A | N/A | Kao Corp | 700.0 | 26819.1 | CORP | Long | |
| N/A | N/A | Japan Metropolitan Fund Invest | 121.0 | 80520.06 | CORP | Long | |
| N/A | N/A | Mitsubishi Electric Corp | 66400.0 | 899451.27 | CORP | Long | |
| N/A | N/A | Murata Manufacturing Co Ltd | 4857.0 | 94382.34 | CORP | Long | |
| N/A | N/A | National Australia Bank Ltd | 7689.0 | 144020.21 | CORP | Long | |
| N/A | N/A | Weichai Power Co Ltd | 24000.0 | 44160.51 | CORP | Long | |
| N/A | N/A | Toyota Motor Corp | 7100.0 | 134799.53 | CORP | Long | |
| 09228F103 | 09228F103 | BlackBerry Ltd | 10732.0 | 39386.44 | CORP | Long | |
| N/A | N/A | Weir Group PLC/The | 82999.0 | 1967322.33 | CORP | Long | |
| 69366X100 | 69366X100 | Bank Rakyat Indonesia Persero | 1382.0 | 23500.91 | CORP | Long | |
| N/A | N/A | CHINA RES BEER | 116000.0 | 522917.08 | CORP | Long | |
| N/A | N/A | AstraZeneca PLC | 33326.0 | 4289272.66 | CORP | Long | |
| 20440T300 | 20440T300 | Cia Brasileira de Distribuicao | 2775.0 | 1783.77 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 22654.0 | 4306695.17 | CORP | Long | |
| N/A | N/A | Equinor ASA | 71073.0 | 2270731.89 | CORP | Long | |
| N/A | N/A | Enel SpA | 25288.0 | 178705.34 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 7259.0 | 493974.95 | CORP | Long | |
| 20441A102 | 20441A102 | Cia de Saneamento Basico do Es | 4592.0 | 63002.24 | CORP | Long | |
| 251542106 | 251542106 | Deutsche Boerse AG | 2810.0 | 53277.6 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 1862.0 | 353370.36 | CORP | Long | |
| N/A | N/A | Cipla Ltd/India | 21942.0 | 319100.86 | CORP | Long | |
| 251566105 | 251566105 | Deutsche Telekom AG | 5690.0 | 136446.2 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 2046.0 | 287606.22 | CORP | Long | |
| 29286D105 | 29286D105 | Engie SA | 8968.0 | 155594.8 | CORP | Long | |
| 399909100 | 399909100 | Grupo Financiero Galicia SA | 9195.0 | 157970.1 | CORP | Long | |
| N/A | N/A | Bank Central Asia Tbk PT | 687000.0 | 397624.51 | CORP | Long | |
| N/A | N/A | Admiral Group PLC | 56942.0 | 1945594.58 | CORP | Long | |
| N/A | N/A | Unicharm Corp | 3287.0 | 105626.56 | CORP | Long | |
| 756255204 | 756255204 | Reckitt Benckiser Group PLC | 13425.0 | 182848.5 | CORP | Long | |
| 45262P102 | 45262P102 | Imperial Brands PLC | 3146.0 | 74560.2 | CORP | Long | |
| N/A | N/A | Genmab A/S | 5334.0 | 1677625.16 | CORP | Long | |
| N/A | N/A | China Shenhua Energy Co Ltd | 39000.0 | 127371.08 | CORP | Long | |
| N/A | N/A | Alstom SA | 1445.0 | 17905.02 | CORP | Long | |
| N/A | N/A | Getinge AB | 1494.0 | 31753.0 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 2592.0 | 87324.48 | CORP | Long | |
| N/A | N/A | ITC Ltd | 76666.0 | 400779.55 | CORP | Long | |
| N/A | N/A | Hikma Pharmaceuticals PLC | 25201.0 | 549158.62 | CORP | Long | |
| 78467K107 | 78467K107 | SSE PLC | 5415.0 | 127306.65 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 1397.0 | 101729.54 | CORP | Long | |
| N/A | N/A | ANDRITZ AG | 28418.0 | 1541804.31 | CORP | Long | |
| N/A | N/A | DLF Ltd | 61864.0 | 464829.45 | CORP | Long | |
| N/A | N/A | Innovent Biologics Inc | 65500.0 | 383598.0 | CORP | Long | |
| N/A | N/A | Endeavour Mining PLC | 43712.0 | 1025353.15 | CORP | Long | |
| 86959K105 | 86959K105 | Suzano SA | 6573.0 | 71382.78 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 1490.0 | 809412.7 | CORP | Long | |
| N/A | N/A | Lottery Corp Ltd/The | 8950.0 | 27168.19 | CORP | Long | |
| N/A | N/A | Endeavour Group Ltd/Australia | 2137.0 | 6952.67 | CORP | Long | |
| N/A | N/A | 3i Group PLC | 3463.0 | 97942.9 | CORP | Long | |
| N/A | N/A | WPP PLC | 3536.0 | 31605.14 | CORP | Long | |
| N/A | N/A | Mercury NZ Ltd | 7755.0 | 29751.62 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 177926.0 | 5152624.05 | CORP | Long | |
| N/A | N/A | OMV AG | 4843.0 | 206789.09 | CORP | Long | |
| N/A | N/A | Remy Cointreau SA | 188.0 | 22344.99 | CORP | Long | |
| N/A | N/A | NIPPON EXPRESS HOLDINGS INC | 500.0 | 27275.14 | CORP | Long | |
| W1R924252 | W1R924252 | Atlas Copco AB | 6804.0 | 105028.62 | CORP | Long | |
| 501173207 | 501173207 | Kubota Corp | 883.0 | 63240.46 | CORP | Long | |
| N/A | N/A | BASF SE | 1905.0 | 88615.24 | CORP | Long | |
| 927320101 | 927320101 | Vinci SA | 1124.0 | 34315.72 | CORP | Long | |
| 93114W107 | 93114W107 | Wal-Mart de Mexico SAB de CV | 1815.0 | 71002.8 | CORP | Long | |
| W25918124 | W25918124 | Epiroc AB | 75161.0 | 1401805.46 | CORP | Long | |
| N/A | N/A | Nomura Real Estate Master Fund | 56.0 | 64141.96 | CORP | Long | |
| N/A | N/A | Orange SA | 4154.0 | 51180.81 | CORP | Long | |
| N/A | N/A | Bankinter SA | 192597.0 | 1355078.07 | CORP | Long | |
| N/A | N/A | BBVA | 107638.0 | 1002025.42 | CORP | Long | |
| N/A | N/A | Kering SA | 1152.0 | 495552.86 | CORP | Long | |
| 981064108 | 981064108 | Woori Financial Group Inc | 4696.0 | 142335.76 | CORP | Long | |
| 98422D105 | 98422D105 | XPeng Inc | 3429.0 | 56955.69 | CORP | Long | |
| N/A | N/A | Siemens AG | 19475.0 | 3271444.23 | CORP | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spru | 6.0 | 74188.26 | CORP | Long | |
| N/A | N/A | Thales SA | 23023.0 | 3440254.02 | CORP | Long | |
| N/A | N/A | Deutsche Bank AG | 8776.0 | 109261.2 | CORP | Long | |
| N/A | N/A | Everest Group Ltd | 6845.0 | 2810214.75 | CORP | Long | |
| N/A | N/A | ICL Group Ltd | 12592.0 | 63337.76 | CORP | Long | |
| N/A | N/A | Koninklijke Philips NV | 1467.0 | 30104.51 | CORP | Long | |
| N/A | N/A | Canon Inc | 2700.0 | 69564.32 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings | 800.0 | 30108.48 | CORP | Long | |
| N/A | N/A | SMC Corp | 110.0 | 55407.45 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co Ltd | 4500.0 | 45719.6 | CORP | Long | |
| N/A | N/A | Mitsubishi Chemical Group Corp | 9400.0 | 61637.68 | CORP | Long | |
| 62473G102 | 62473G102 | MTU Aero Engines AG | 562.0 | 57683.68 | CORP | Long | |
| N/A | N/A | KDDI Corp | 194948.0 | 6089797.29 | CORP | Long | |
| N/A | N/A | Macquarie Korea Infrastructure | 43489.0 | 418251.79 | CORP | Long | |
| N/A | N/A | Schindler Holding AG | 651.0 | 139706.03 | CORP | Long | |
| N/A | N/A | Delta Electronics Inc | 116000.0 | 1173260.16 | CORP | Long | |
| N/A | N/A | Pan Pacific International Hold | 1500.0 | 32496.66 | CORP | Long | |
| N/A | N/A | East Japan Railway Co | 1500.0 | 81019.56 | CORP | Long | |
| N/A | N/A | Hang Seng Bank Ltd | 2400.0 | 26529.1 | CORP | Long | |
| 00202F102 | 00202F102 | AP Moller - Maersk A/S | 6400.0 | 50112.0 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | 6033.0 | 51883.8 | CORP | Long | |
| N/A | N/A | Wilmar International Ltd | 29000.0 | 78674.5 | CORP | Long | |
| N/A | N/A | Experian PLC | 2543.0 | 93490.07 | CORP | Long | |
| N/A | N/A | Sundrug Co Ltd | 24100.0 | 728175.69 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 67276.0 | 6546627.56 | CORP | Long | |
| N/A | N/A | Galp Energia SGPS SA | 3396.0 | 50460.6 | CORP | Long | |
| N/A | N/A | ANTA Sports Products Ltd | 12561.0 | 131088.12 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 255079.0 | 4524670.42 | CORP | Long | |
| N/A | N/A | Polyus PJSC | 1719.0 | 0.0 | CORP | Long | |
| N/A | N/A | Antofagasta PLC | 8790.0 | 156049.35 | CORP | Long | |
| N/A | N/A | DCC PLC | 452.0 | 30557.04 | CORP | Long | |
| N/A | N/A | Segro PLC | 2361.0 | 24278.74 | CORP | Long | |
| P9781N108 | P9781N108 | Corp Inmobiliaria Vesta SAB de | 226000.0 | 851899.7 | CORP | Long | |
| 072743305 | 072743305 | Bayerische Motoren Werke AG | 3309.0 | 115318.65 | CORP | Long | |
| 124765108 | 124765108 | CAE Inc | 1578.0 | 31370.64 | CORP | Long | |
| 641069406 | 641069406 | Nestle SA | 6381.0 | 726923.52 | CORP | Long | |
| N/A | N/A | Hikari Tsushin Inc | 200.0 | 31019.26 | CORP | Long | |
| 136069101 | 136069101 | CIBC | 1139.0 | 47040.7 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 1055.0 | 75960.0 | CORP | Long | |
| N/A | N/A | CapitaLand Integrated Commerci | 25000.0 | 34006.15 | CORP | Long | |
| N/A | N/A | Hyundai Motor Co | 529.0 | 75321.25 | CORP | Long | |
| N/A | N/A | Keisei Electric Railway Co Ltd | 1000.0 | 40281.09 | CORP | Long | |
| N/A | N/A | Kintetsu Group Holdings Co Ltd | 800.0 | 22401.12 | CORP | Long | |
| N/A | N/A | Banco do Brasil SA | 254400.0 | 2803953.64 | CORP | Long | |
| 37636P108 | 37636P108 | Givaudan SA | 600.0 | 45000.0 | CORP | Long | |
| 654744408 | 654744408 | Nissan Motor Co Ltd | 4601.0 | 36485.93 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Grou | 44300.0 | 2179447.11 | CORP | Long | |
| N/A | N/A | National Grid PLC | 5579.0 | 72355.66 | CORP | Long | |
| N/A | N/A | BioMerieux | 307.0 | 33067.3 | CORP | Long | |
| N/A | N/A | M&G PLC | 12144.0 | 32165.97 | CORP | Long | |
| N/A | N/A | Scentre Group | 14492.0 | 25342.53 | CORP | Long | |
| N/A | N/A | Capgemini SE | 4783.0 | 980316.08 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 12033.0 | 440167.14 | CORP | Long | |
| N/A | N/A | Max Healthcare Institute Ltd | 78855.0 | 600799.33 | CORP | Long | |
| N/A | N/A | Woodside Energy Group Ltd | 7291.0 | 148134.1 | CORP | Long | |
| 88032Q109 | 88032Q109 | Tencent Holdings Ltd | 13453.0 | 559913.86 | CORP | Long | |
| N/A | N/A | SUMCO Corp | 34.0 | 508.7 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corp | 125300.0 | 1291105.42 | CORP | Long | |
| N/A | N/A | Sun Pharmaceutical Industries | 33292.0 | 490132.68 | CORP | Long | |
| N/A | N/A | Symrise AG | 500.0 | 56280.46 | CORP | Long | |
| N/A | N/A | Azelis Group NV | 130048.0 | 2914099.64 | CORP | Long | |
| N/A | N/A | Dassault Aviation SA | 263.0 | 52233.54 | CORP | Long | |
| N/A | N/A | Bank Mandiri Persero Tbk PT | 3303500.0 | 1245654.21 | CORP | Long | |
| N/A | N/A | Olympus Corp | 1400.0 | 20551.44 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 2480.0 | 68573.61 | CORP | Long | |
| N/A | N/A | China Conch Environment Protec | 21500.0 | 5091.55 | CORP | Long | |
| N/A | N/A | Allfunds Group Plc | 141996.0 | 898388.92 | CORP | Long | |
| N/A | N/A | Shizuoka Financial Group Inc | 3900.0 | 31591.31 | CORP | Long | |
| N/A | N/A | Wistron Corp | 177000.0 | 515692.66 | CORP | Long | |
| N/A | N/A | CHINA RES POWER | 14000.0 | 26994.19 | CORP | Long | |
| N/A | N/A | WEIGAO GROUP | 24000.0 | 22781.34 | CORP | Long | |
| N/A | N/A | Swire Pacific Ltd | 5000.0 | 32403.66 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | 81678.0 | 1810801.26 | CORP | Long | |
| N/A | N/A | E.ON SE | 4732.0 | 61506.56 | CORP | Long | |
| N/A | N/A | Shell PLC | 107041.0 | 3460087.52 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 2917.0 | 79560.25 | CORP | Long | |
| 500467501 | 500467501 | Koninklijke Ahold Delhaize NV | 4031.0 | 116737.76 | CORP | Long | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | 2000.0 | 303580.0 | CORP | Long | |
| N/A | N/A | Tobu Railway Co Ltd | 2100.0 | 51894.95 | CORP | Long | |
| N/A | N/A | AXA SA | 62661.0 | 1953784.3 | CORP | Long | |
| N/A | N/A | OPAP SA | 21717.0 | 347282.65 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 2636.0 | 165716.71 | CORP | Long | |
| N/A | N/A | Allianz SE | 6158.0 | 1548370.89 | CORP | Long | |
| N/A | N/A | Hermes International SCA | 80.0 | 165800.27 | CORP | Long | |
| N/A | N/A | BayCurrent Consulting Inc | 900.0 | 30200.91 | CORP | Long | |
| N/A | N/A | Banco BTG Pactual SA | 113400.0 | 820194.84 | CORP | Long | |
| N/A | N/A | Obic Co Ltd | 100.0 | 15299.46 | CORP | Long | |
| N/A | N/A | Mirvac Group | 19373.0 | 26313.92 | CORP | Long | |
| N/A | N/A | CSL Ltd | 628.0 | 108962.44 | CORP | Long | |
| N/A | N/A | Aristocrat Leisure Ltd | 1159.0 | 31016.79 | CORP | Long | |
| N/A | N/A | Wendel SE | 333.0 | 28198.21 | CORP | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1064.0 | 67755.52 | CORP | Long | |
| N/A | N/A | SBI Holdings Inc | 2600.0 | 56404.04 | CORP | Long | |
| N/A | N/A | FANUC Corp | 1000.0 | 27765.86 | CORP | Long | |
| 87936R205 | 87936R205 | Telefonica Brasil SA | 41884.0 | 448158.8 | CORP | Long | |
| 884903808 | 884903808 | Thomson Reuters Corp | 1367.0 | 191256.97 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings Inc | 4200.0 | 104000.99 | CORP | Long | |
| N/A | N/A | FirstRand Ltd | 13495.0 | 48272.78 | CORP | Long | |
| N/A | N/A | Nisshin Seifun Group Inc | 2700.0 | 37393.32 | CORP | Long | |
| N/A | N/A | NTT | 75000.0 | 87768.46 | CORP | Long | |
| 889110102 | 889110102 | Tokyo Electron Ltd | 1572.0 | 126050.82 | CORP | Long | |
| 90400P101 | 90400P101 | Ultrapar Participacoes SA | 10793.0 | 54936.37 | CORP | Long | |
| N/A | N/A | SEEK Ltd | 4272.0 | 67322.41 | CORP | Long | |
| N/A | N/A | Recordati Industria Chimica e | 56613.0 | 2726499.39 | CORP | Long | |
| N/A | N/A | Nomad Foods Ltd | 62651.0 | 1011813.65 | CORP | Long | |
| N/A | N/A | Japan Exchange Group Inc | 79600.0 | 1624820.44 | CORP | Long | |
| N/A | N/A | Secom Co Ltd | 800.0 | 55608.22 | CORP | Long | |
| N/A | N/A | Tsuruha Holdings Inc | 29200.0 | 2452973.12 | CORP | Long | |
| N/A | N/A | Norsk Hydro ASA | 15202.0 | 88274.92 | CORP | Long | |
| N/A | N/A | Legrand SA | 942.0 | 90854.45 | CORP | Long | |
| N/A | N/A | Aalberts NV | 29283.0 | 1159315.31 | CORP | Long | |
| N/A | N/A | Sumitomo Chemical Co Ltd | 13000.0 | 33196.56 | CORP | Long | |
| N/A | N/A | Sumitomo Metal Mining Co Ltd | 2000.0 | 57810.82 | CORP | Long | |
| N/A | N/A | Suzuki Motor Corp | 57700.0 | 2357882.93 | CORP | Long | |
| N/A | N/A | TSMC | 289122.0 | 5288654.03 | CORP | Long | |
| N/A | N/A | Swatch Group AG/The | 4500.0 | 1180857.35 | CORP | Long | |
| N/A | N/A | EMS-Chemie Holding AG | 143.0 | 101389.53 | CORP | Long | |
| N/A | N/A | Bureau Veritas SA | 1739.0 | 42102.54 | CORP | Long | |
| N/A | N/A | Persistent Systems Ltd | 4476.0 | 343964.0 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 5762.0 | 269373.5 | CORP | Long | |
| 80687P106 | 80687P106 | Schneider Electric SE | 4025.0 | 148039.5 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 5109.0 | 256676.16 | CORP | Long | |
| 86366E106 | 86366E106 | Structure Therapeutics Inc | 3856.0 | 214740.64 | CORP | Long | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | 56610.0 | 558740.7 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 8215.0 | 309294.75 | CORP | Long | |
| N/A | N/A | Getlink SE | 1582.0 | 28907.97 | CORP | Long | |
| N/A | N/A | CPIC | 40400.0 | 85320.46 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris SA | 4737.0 | 164231.79 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 14044.0 | 494067.92 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corp | 36418.0 | 283696.22 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 48615.0 | 729225.0 | CORP | Long | |
| 97651M109 | 97651M109 | Wipro Ltd | 107343.0 | 520613.55 | CORP | Long | |
| N/A | N/A | Imerys SA | 21517.0 | 626424.93 | CORP | Long | |
| N/A | N/A | Glencore PLC | 207720.0 | 1162026.5 | CORP | Long | |
| N/A | N/A | NCI | 45800.0 | 91004.2 | CORP | Long | |
| Y79985209 | Y79985209 | SingTel | 60600.0 | 104416.88 | CORP | Long | |
| N/A | N/A | Goodman Group | 6677.0 | 100317.81 | CORP | Long | |
| N/A | N/A | Direcional Engenharia SA | 68338.0 | 277403.37 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings Inc | 6692.0 | 140288.53 | CORP | Long | |
| N/A | N/A | Telefonica Brasil SA | 30700.0 | 329450.94 | CORP | Long | |
| N/A | N/A | Coloplast A/S | 327.0 | 38585.16 | CORP | Long | |
| N/A | N/A | Genting Singapore Ltd | 1360900.0 | 930803.92 | CORP | Long | |
| N/A | N/A | Wharf Real Estate Investment C | 14000.0 | 44124.95 | CORP | Long | |
| N/A | N/A | Auckland International Airport | 13450.0 | 65597.64 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd | 115430.0 | 4808717.17 | CORP | Long | |
| N/A | N/A | Bunzl PLC | 135787.0 | 5154700.18 | CORP | Long | |
| N/A | N/A | Bandai Namco Holdings Inc | 2400.0 | 47724.58 | CORP | Long | |
| N/A | N/A | Vitesco Technologies Group AG | 88.0 | 8993.62 | CORP | Long | |
| N/A | N/A | Technip Energies NV | 28118.0 | 655872.75 | CORP | Long | |
| N/A | N/A | Partners Group Holding AG | 95.0 | 125256.66 | CORP | Long | |
| N/A | N/A | DSV A/S | 9318.0 | 1401860.77 | CORP | Long | |
| N/A | N/A | WH Smith PLC | 98372.0 | 1573485.05 | CORP | Long | |
| N/A | N/A | James Hardie Industries PLC | 2896.0 | 92482.27 | CORP | Long | |
| N/A | N/A | FinecoBank Banca Fineco SpA | 195515.0 | 2638333.51 | CORP | Long | |
| N/A | N/A | One 97 Communications Ltd | 59106.0 | 622245.86 | CORP | Long | |
| N/A | N/A | Swire Properties Ltd | 22200.0 | 43111.67 | CORP | Long | |
| N/A | N/A | Wistron Corp | 142.07967 | 0.0 | CORP | Long | |
| N/A | N/A | Antin Infrastructure Partners | 14806.0 | 192887.98 | CORP | Long | |
| N/A | N/A | HPSP Co Ltd | 12765.0 | 456645.13 | CORP | Long | |
| G23296208 | G23296208 | Compass Group PLC | 168883.0 | 4275520.54 | CORP | Long | |
| 87238U203 | 87238U203 | TCS Group Holding PLC | 3732.0 | 0.0 | CORP | Long | |
| N/A | N/A | Unibail-Rodamco-Westfield | 938.0 | 59766.41 | CORP | Long | |
| N/A | N/A | Wiwynn Corp | 11000.0 | 617181.86 | CORP | Long | |
| N/A | N/A | Boliden AB | 2900.0 | 77187.13 | CORP | Long | |
| N/A | N/A | Mandatum Oyj | 2616.0 | 11193.53 | CORP | Long | |
| N/A | N/A | Dubai Electricity & Water Auth | 728813.0 | 502075.37 | CORP | Long | |
| N/A | N/A | Dassault Systemes SE | 2375.0 | 111388.31 | CORP | Long | |
| N/A | N/A | Auto Trader Group PLC | 5141.0 | 47153.11 | CORP | Long | |
| N/A | N/A | Covestro AG | 586.0 | 30815.37 | CORP | Long | |
| N/A | N/A | Informa PLC | 122237.0 | 1149439.53 | CORP | Long | |
| N/A | N/A | DNB Bank ASA | 83210.0 | 1586303.47 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 49600.0 | 5067366.93 | CORP | Long | |
| N/A | N/A | Shell PLC | 33452.0 | 1101461.81 | CORP | Long | |
| N/A | N/A | Future PLC | 88027.0 | 945050.65 | CORP | Long | |
| N/A | N/A | Coca-Cola Europacific Partners | 22310.0 | 1352878.4 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 40863.0 | 1327057.75 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil SA | 3052.0 | 125940.29 | CORP | Long | |
| N/A | N/A | Hindustan Aeronautics Ltd | 19778.0 | 565302.23 | CORP | Long | |
| N/A | N/A | Ferrovial SE | 3085.0 | 106691.97 | CORP | Long | |
| N/A | N/A | South32 Ltd | 44192.0 | 88824.19 | CORP | Long | |
| N/A | N/A | Beazley PLC | 423039.0 | 2872507.5 | CORP | Long | |
| N/A | N/A | SPIE SA | 53907.0 | 1578511.32 | CORP | Long | |
| N/A | N/A | Delivery Hero SE | 740.0 | 23456.88 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 499.0 | 72854.0 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd | 576.0 | 114779.52 | CORP | Long | |
| N/A | N/A | Ferrari NV | 642.0 | 230452.32 | CORP | Long | |
| 018820100 | 018820100 | Allianz SE | 4740.0 | 118689.6 | CORP | Long | |
| 02263T104 | 02263T104 | Amadeus IT Group SA | 1437.0 | 98276.43 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd | 12131.0 | 417427.71 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 245.0 | 110399.45 | CORP | Long | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co Ltd | 4171.0 | 158247.74 | CORP | Long | |
| 23304Y100 | 23304Y100 | DBS Group Holdings Ltd | 2227.0 | 211275.49 | CORP | Long | |
| 237545108 | 237545108 | Dassault Systemes SE | 2450.0 | 114709.0 | CORP | Long | |
| 009126202 | 009126202 | Air Liquide SA | 1948.0 | 73439.6 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 4110.0 | 307756.8 | CORP | Long | |
| N/A | N/A | Associated British Foods PLC | 1593.0 | 47971.74 | CORP | Long | |
| N/A | N/A | St James's Place PLC | 5807.0 | 47670.62 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifi | 392.0 | 59685.92 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 698.0 | 128468.16 | CORP | Long | |
| N/A | N/A | Rheinmetall AG | 10971.0 | 3307532.08 | CORP | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 6863.0 | 109920.15 | CORP | Long | |
| N/A | N/A | SSE PLC | 139371.0 | 3229295.27 | CORP | Long | |
| N/A | N/A | Smith & Nephew PLC | 2921.0 | 37867.07 | CORP | Long | |
| N/A | N/A | Aisin Corp | 1100.0 | 40626.61 | CORP | Long | |
| N/A | N/A | Ajinomoto Co Inc | 1500.0 | 55999.65 | CORP | Long | |
| N/A | N/A | DBS Group Holdings Ltd | 95200.0 | 2261445.93 | CORP | Long | |
| N/A | N/A | Chunghwa Telecom Co Ltd | 102000.0 | 389957.87 | CORP | Long | |
| 204319107 | 204319107 | Cie Financiere Richemont SA | 12160.0 | 151756.8 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 3169.0 | 114052.31 | CORP | Long | |
| N/A | N/A | Subaru Corp | 62800.0 | 1120306.99 | CORP | Long | |
| N/A | N/A | FUJIFILM Holdings Corp | 1800.0 | 105408.86 | CORP | Long | |
| N/A | N/A | adidas AG | 381.0 | 79755.72 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 32158.0 | 1930766.32 | CORP | Long | |
| N/A | N/A | GPT Group/The | 9864.0 | 26814.94 | CORP | Long | |
| N/A | N/A | Nomura Research Institute Ltd | 71500.0 | 2002123.57 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitt | 4709.0 | 3603681.18 | CORP | Long | |
| 438128308 | 438128308 | Honda Motor Co Ltd | 1291.0 | 39582.06 | CORP | Long | |
| N/A | N/A | CHINA MER PORT | 60000.0 | 76802.5 | CORP | Long | |
| N/A | N/A | Wharf Holdings Ltd/The | 14000.0 | 36389.77 | CORP | Long | |
| N/A | N/A | Orica Ltd | 5536.0 | 56976.75 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 1148.0 | 61383.56 | CORP | Long | |
| N/A | N/A | Airports of Thailand PCL | 104300.0 | 176404.74 | CORP | Long | |
| N/A | N/A | Ryohin Keikaku Co Ltd | 185300.0 | 2928704.06 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 225356.0 | 12707314.98 | CORP | Long | |
| N/A | N/A | Porsche Automobil Holding SE | 851.0 | 41612.65 | CORP | Long | |
| N/A | N/A | Novartis AG | 51483.0 | 5025167.15 | CORP | Long | |
| N/A | N/A | ABB Ltd | 4533.0 | 180270.88 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | 1.0 | 22.5 | CORP | Long | |
| 78445W306 | 78445W306 | SMC Corp | 2280.0 | 57524.4 | CORP | Long | |
| 443251103 | 443251103 | Hoya Corp | 487.0 | 54918.99 | CORP | Long | |
| N/A | N/A | Kingspan Group PLC | 554.0 | 44023.31 | CORP | Long | |
| N/A | N/A | Hannover Rueck SE | 421.0 | 100476.84 | CORP | Long | |
| N/A | N/A | Mediobanca Banca di Credito Fi | 3974.0 | 46649.36 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 2393.0 | 65639.99 | CORP | Long | |
| 492089107 | 492089107 | Kering SA | 4040.0 | 173740.2 | CORP | Long | |
| 83546A203 | 83546A203 | Sonic Healthcare Ltd | 3345.0 | 65294.4 | CORP | Long | |
| N/A | N/A | China Mengniu Dairy Co Ltd | 24703.0 | 77404.04 | CORP | Long | |
| N/A | N/A | Beiersdorf AG | 432.0 | 60555.17 | CORP | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 3382.0 | 205693.24 | CORP | Long | |
| 53956W300 | 53956W300 | Localiza Rent a Car SA | 4006.0 | 49039.45 | CORP | Long | |
| N/A | N/A | Wolters Kluwer NV | 46328.0 | 6381314.89 | CORP | Long | |
| N/A | N/A | Sanofi SA | 29169.0 | 2720431.56 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 37238.0 | 154359.39 | CORP | Long | |
| N/A | N/A | SHENZHOU INTL | 36900.0 | 369439.84 | CORP | Long | |
| N/A | N/A | Air Liquide SA | 15496.0 | 2937720.05 | CORP | Long | |
| N/A | N/A | CVS Group PLC | 27759.0 | 523223.38 | CORP | Long | |
| N/A | N/A | PZU | 38684.0 | 440629.54 | CORP | Long | |
| N/A | N/A | STMicroelectronics NV | 24195.0 | 1148514.16 | CORP | Long | |
| N/A | N/A | Teleperformance SE | 10714.0 | 1503540.19 | CORP | Long | |
| N/A | N/A | AAC Technologies Holdings Inc | 32000.0 | 89978.84 | CORP | Long | |
| N/A | N/A | Concordia Financial Group Ltd | 11723.0 | 55174.85 | CORP | Long | |
| N/A | N/A | Sika AG | 437.0 | 118754.45 | CORP | Long | |
| N/A | N/A | Alleima AB | 657.0 | 4747.91 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 5538.0 | 60487.56 | CORP | Long | |
| N/A | N/A | Sampo Oyj | 55245.0 | 2416028.38 | CORP | Long | |
| N/A | N/A | Accton Technology Corp | 26000.0 | 442361.73 | CORP | Long | |
| N/A | N/A | Asahi Group Holdings Ltd | 61600.0 | 2280648.06 | CORP | Long | |
| N/A | N/A | Kobayashi Pharmaceutical Co Lt | 600.0 | 27677.19 | CORP | Long | |
| N/A | N/A | Commonwealth Bank of Australia | 4512.0 | 311695.47 | CORP | Long | |
| N/A | N/A | Eurofins Scientific SE | 29171.0 | 1696995.6 | CORP | Long | |
| N/A | N/A | Coles Group Ltd | 4059.0 | 41077.68 | CORP | Long | |
| N/A | N/A | HKEX | 1780.0 | 63016.52 | CORP | Long | |
| N/A | N/A | Singapore Exchange Ltd | 6000.0 | 42350.15 | CORP | Long | |
| N/A | N/A | RenaissanceRe Holdings Ltd | 6028.0 | 1292162.08 | CORP | Long | |
| N/A | N/A | McDonald's Japan | 2600.0 | 110678.57 | CORP | Long | |
| N/A | N/A | SK Hynix Inc | 18479.0 | 1917408.25 | CORP | Long | |
| N/A | N/A | ICTSI | 65067.0 | 253231.92 | CORP | Long | |
| N/A | N/A | ITOCHU Corp | 3700.0 | 143846.51 | CORP | Long | |
| N/A | N/A | Keyence Corp | 500.0 | 214107.87 | CORP | Long | |
| N/A | N/A | Kyocera Corp | 1100.0 | 60912.22 | CORP | Long | |
| N/A | N/A | Nintendo Co Ltd | 700.0 | 32628.7 | CORP | Long | |
| N/A | N/A | T&D Holdings Inc | 5200.0 | 77371.5 | CORP | Long | |
| N/A | N/A | Santos Ltd | 19945.715 | 90207.6 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co Ltd | 3270.0 | 115266.4 | CORP | Long | |
| N/A | N/A | Stockland | 11630.0 | 31693.67 | CORP | Long | |
| N/A | N/A | Terumo Corp | 162.0 | 5172.25 | CORP | Long | |
| N/A | N/A | Tokyo Electron Ltd | 1200.0 | 192781.97 | CORP | Long | |
| N/A | N/A | Toshiba Corp | 1896.0 | 58823.71 | CORP | Long | |
| N/A | N/A | Baloise Holding AG | 522.0 | 79936.75 | CORP | Long | |
| N/A | N/A | Sonova Holding AG | 143.0 | 41286.16 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 3260.0 | 231720.8 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 1210.0 | 83598.9 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 3116.0 | 281686.4 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 3821.0 | 607997.52 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 852.0 | 30859.44 | CORP | Long | |
| 81689T104 | 81689T104 | Sendas Distribuidora S/A | 2775.0 | 36630.0 | CORP | Long | |
| 81783H105 | 81783H105 | Seven & i Holdings Co Ltd | 1800.0 | 35370.0 | CORP | Long | |
| 824551105 | 824551105 | Shin-Etsu Chemical Co Ltd | 6860.0 | 120736.0 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 4806.0 | 413075.7 | CORP | Long | |
| 866796105 | 866796105 | Sun Life Financial Inc | 2753.0 | 139026.5 | CORP | Long | |
| 870123106 | 870123106 | Swatch Group AG/The | 3520.0 | 45971.2 | CORP | Long | |
| N/A | N/A | Yapi ve Kredi Bankasi AS | 402537.0 | 268134.04 | CORP | Long | |
| N/A | N/A | Neste Oyj | 756.0 | 28805.49 | CORP | Long | |
| N/A | N/A | Heineken Holding NV | 434.0 | 33760.9 | CORP | Long | |
| N/A | N/A | Seven & i Holdings Co Ltd | 600.0 | 23038.34 | CORP | Long | |
| N/A | N/A | Aldar Properties PJSC | 204041.0 | 317823.27 | CORP | Long | |
| N/A | N/A | Husqvarna AB | 4490.0 | 34284.9 | CORP | Long | |
| N/A | N/A | Orion Oyj | 672.0 | 26659.48 | CORP | Long | |
| N/A | N/A | Indian Hotels Co Ltd | 33098.0 | 167533.27 | CORP | Long | |
| N/A | N/A | Vinci SA | 905.0 | 110720.02 | CORP | Long | |
| N/A | N/A | SUNNY OPTICAL | 5169.0 | 48950.66 | CORP | Long | |
| G5264Y108 | G5264Y108 | Kingsoft Corp Ltd | 21000.0 | 67069.14 | CORP | Long | |
| N/A | N/A | Macquarie Group Ltd | 1021.0 | 113735.61 | CORP | Long | |
| N/A | N/A | MS&AD Insurance Group Holdings | 900.0 | 33886.25 | CORP | Long | |
| N/A | N/A | Swiss Re AG | 544.0 | 64246.82 | CORP | Long | |
| N/A | N/A | Inchcape PLC | 114699.0 | 919098.66 | CORP | Long | |
| N/A | N/A | Sompo Holdings Inc | 600.0 | 27524.04 | CORP | Long | |
| N/A | N/A | Nexon Co Ltd | 2300.0 | 49699.96 | CORP | Long | |
| N/A | N/A | Ageas SA/NV | 2481.0 | 106850.24 | CORP | Long | |
| N/A | N/A | Japan Airlines Co Ltd | 1500.0 | 28391.4 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 3151.0 | 2147479.85 | CORP | Long | |
| N/A | N/A | KION Group AG | 1235.0 | 45036.61 | CORP | Long | |
| N/A | N/A | SG Holdings Co Ltd | 3200.0 | 46162.03 | CORP | Long | |
| N/A | N/A | IMI PLC | 87512.0 | 1729609.15 | CORP | Long | |
| N/A | N/A | Wuxi Biologics Cayman Inc | 76036.0 | 422158.27 | CORP | Long | |
| N/A | N/A | Zomato Ltd | 227595.0 | 324228.86 | CORP | Long | |
| N/A | N/A | SGS SA | 740.0 | 62976.12 | CORP | Long | |
| N/A | N/A | Siemens Energy AG | 960.0 | 11342.24 | CORP | Long | |
| N/A | N/A | Aegon Ltd | 14288.0 | 78454.67 | CORP | Long | |
| N/A | N/A | Hiscox Ltd | 58867.0 | 755057.66 | CORP | Long | |
| W9112U104 | W9112U104 | Svenska Handelsbanken AB | 177276.0 | 1675126.15 | CORP | Long | |
| N/A | N/A | Orsted AS | 320.0 | 15068.1 | CORP | Long | |
| N/A | N/A | Sartorius Stedim Biotech | 5628.0 | 1269071.44 | CORP | Long | |
| N/A | N/A | ING Groep NV | 164830.0 | 2315682.98 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 1129.0 | 771965.04 | CORP | Long | |
| N/A | N/A | Copa Holdings SA | 2902.0 | 268841.28 | CORP | Long | |
| 049255706 | 049255706 | Atlas Copco AB | 6624.0 | 101877.12 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 44550.0 | 148351.5 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 4374.0 | 266639.04 | CORP | Long | |
| N/A | N/A | Intertek Group PLC | 1279.0 | 64489.85 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Surest | 471.0 | 110901.66 | CORP | Long | |
| N/A | N/A | Intesa Sanpaolo SpA | 14336.0 | 41324.71 | CORP | Long | |
| N/A | N/A | L E Lundbergforetagen AB | 1867.0 | 90868.86 | CORP | Long | |
| 465717106 | 465717106 | ITOCHU Corp | 426.0 | 33198.18 | CORP | Long | |
| 50202M102 | 50202M102 | Li Auto Inc | 1693.0 | 62556.35 | CORP | Long | |
| N/A | N/A | Munich Re | 295.0 | 125651.54 | CORP | Long | |
| 54211N101 | 54211N101 | London Stock Exchange Group PL | 2464.0 | 70421.12 | CORP | Long | |
| 55607P204 | 55607P204 | Macquarie Group Ltd | 1203.0 | 135169.08 | CORP | Long | |
| N/A | N/A | Computershare Ltd | 2023.0 | 31553.7 | CORP | Long | |
| N/A | N/A | Chugai Pharmaceutical Co Ltd | 83400.0 | 2945421.19 | CORP | Long | |
| N/A | N/A | REA Group Ltd | 633.0 | 64916.99 | CORP | Long | |
| N/A | N/A | Cochlear Ltd | 376.0 | 67814.23 | CORP | Long | |
| N/A | N/A | Daito Trust Cons | 300.0 | 33046.46 | CORP | Long | |
| N/A | N/A | Dentsu Group Inc | 1800.0 | 48486.14 | CORP | Long | |
| N/A | N/A | MTN Group Ltd | 23254.0 | 127039.05 | CORP | Long | |
| Q88040110 | Q88040110 | Suncorp Group Ltd | 18597.0 | 171690.91 | CORP | Long | |
| N/A | N/A | Mitsui & Co Ltd | 3159.0 | 115199.33 | CORP | Long | |
| N/A | N/A | Nippon Sanso Holdings Corp | 1500.0 | 39425.89 | CORP | Long | |
| N/A | N/A | POSCO Holdings Inc | 1252.0 | 467553.95 | CORP | Long | |
| N/A | N/A | PICC P&C | 48000.0 | 55758.96 | CORP | Long | |
| N/A | N/A | Sun Hung Kai Properties Ltd | 2500.0 | 24511.68 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 65843.0 | 4332469.4 | CORP | Long | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | 9162.0 | 260200.8 | CORP | Long | |
| N/A | N/A | Bangkok Dusit Medical Services | 452700.0 | 338055.89 | CORP | Long | |
| N/A | N/A | NTPC Ltd | 210707.0 | 660824.58 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp | 534875.0 | 3153395.48 | CORP | Long | |
| N/A | N/A | Safran SA | 580.0 | 101979.26 | CORP | Long | |
| N/A | N/A | BIM Birlesik Magazalar AS | 46580.0 | 497273.39 | CORP | Long | |
| N/A | N/A | GMR Airports Infrastructure Lt | 531939.0 | 382001.89 | CORP | Long | |
| N/A | N/A | China Merchants Bank Co Ltd | 26563.0 | 92705.33 | CORP | Long | |
| N/A | N/A | ICBC | 1916000.0 | 911685.89 | CORP | Long | |
| N/A | N/A | HAITIAN INT'L | 31000.0 | 78911.36 | CORP | Long | |
| N/A | N/A | Danone SA | 3030.0 | 194836.67 | CORP | Long | |
| N/A | N/A | Sinopharm Group Co Ltd | 36400.0 | 90208.54 | CORP | Long | |
| N/A | N/A | SH PHARMA | 39800.0 | 57694.66 | CORP | Long | |
| N/A | N/A | Coca-Cola HBC AG | 1058.0 | 29397.07 | CORP | Long | |
| N/A | N/A | InterContinental Hotels Group | 1515.0 | 117480.72 | CORP | Long | |
| N/A | N/A | Croda International PLC | 584.0 | 33132.82 | CORP | Long | |
| N/A | N/A | Tesco PLC | 565643.0 | 2044239.84 | CORP | Long | |
| N/A | N/A | IMCD NV | 10996.0 | 1697081.54 | CORP | Long | |
| N/A | N/A | NN Group NV | 3039.0 | 115979.88 | CORP | Long | |
| N/A | N/A | CRH PLC | 1441.0 | 90422.75 | CORP | Long | |
| N/A | N/A | Logitech International SA | 444.0 | 38938.8 | CORP | Long | |
| P49501201 | P49501201 | Grupo Financiero Banorte SAB d | 150985.0 | 1404968.52 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 81196.0 | 3058874.33 | CORP | Long | |
| 36165L108 | 36165L108 | GDS Holdings Ltd | 5564.0 | 57031.0 | CORP | Long | |
| 404280406 | 404280406 | HSBC Holdings PLC | 9910.0 | 380841.3 | CORP | Long | |
| N/A | N/A | Fortescue Ltd | 5658.0 | 92909.54 | CORP | Long | |
| N/A | N/A | Hirose Electric Co Ltd | 827.0 | 92632.7 | CORP | Long | |
| N/A | N/A | TEPCO | 7500.0 | 32035.25 | CORP | Long | |
| N/A | N/A | Guangdong Investment Ltd | 30000.0 | 20820.85 | CORP | Long | |
| N/A | N/A | Eurazeo SE | 530.0 | 39826.88 | CORP | Long | |
| N/A | N/A | Equatorial Energia SA | 70100.0 | 485226.07 | CORP | Long | |
| N/A | N/A | Fukuoka Financial Group Inc | 3000.0 | 69955.1 | CORP | Long | |
| N/A | N/A | Geberit AG | 202.0 | 113324.82 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 4335.0 | 289578.0 | CORP | Long | |
| 20440W105 | 20440W105 | Cia Siderurgica Nacional SA | 41580.0 | 136798.2 | CORP | Long | |
| 297284200 | 297284200 | EssilorLuxottica SA | 144.0 | 13744.99 | CORP | Long | |
| 30051E104 | 30051E104 | Evolution AB | 336.0 | 34900.32 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc/Canada | 5188.0 | 207935.04 | CORP | Long | |
| 405552100 | 405552100 | Haleon PLC | 9632.0 | 82449.92 | CORP | Long | |
| N/A | N/A | Fortum Oyj | 147390.0 | 2070215.68 | CORP | Long | |
| N/A | N/A | USS Co Ltd | 1700.0 | 33242.12 | CORP | Long | |
| N/A | N/A | United Tractors Tbk PT | 106300.0 | 150135.3 | CORP | Long | |
| N/A | N/A | Honda Motor Co Ltd | 114200.0 | 1168144.43 | CORP | Long | |
| N/A | N/A | Galaxy Entertainment Group Ltd | 36000.0 | 186231.42 | CORP | Long | |
| N/A | N/A | TDK Corp | 800.0 | 37226.55 | CORP | Long | |
| 69367U105 | 69367U105 | Bank Mandiri Persero Tbk PT | 5112.0 | 76782.24 | CORP | Long | |
| N/A | N/A | EssilorLuxottica SA | 608.0 | 116095.36 | CORP | Long | |
| 87816Y106 | 87816Y106 | TeamViewer SE | 4442.0 | 31849.14 | CORP | Long | |
| 989825104 | 989825104 | Zurich Insurance Group AG | 3590.0 | 179284.6 | CORP | Long | |
| N/A | N/A | DSM BV | 785.0 | 78158.21 | CORP | Long | |
| 928856301 | 928856301 | Volvo AB | 3636.0 | 84324.64 | CORP | Long | |
| N/A | N/A | BYD ELECTRONIC | 23500.0 | 107262.76 | CORP | Long | |
| N/A | N/A | RELX PLC | 157551.0 | 6063012.43 | CORP | Long | |
| N/A | N/A | eMemory Technology Inc | 11000.0 | 882056.64 | CORP | Long | |
| N/A | N/A | BDO Unibank Inc | 181150.0 | 436106.05 | CORP | Long | |
| N/A | N/A | Topdanmark AS | 32948.0 | 1551816.55 | CORP | Long | |
| N/A | N/A | Ferguson PLC | 13318.0 | 2258471.07 | CORP | Long | |
| N/A | N/A | Sunac Services Holdings Ltd | 619.0 | 178.79 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 244.0 | 38074.04 | CORP | Long | |
| N/A | N/A | Credicorp Ltd | 629.0 | 78958.37 | CORP | Long | |
| N/A | N/A | Elbit Systems Ltd | 666.0 | 134778.42 | CORP | Long |