Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | MediaTek Inc. | 2000.0 | 52693.65 | CORP | Long | |
| N/A | N/A | CaixaBank, S.A. | 7693.0 | 31239.06 | CORP | Long | |
| Y76810103 | Y76810103 | Shandong Weigao Group Medical Polymer Co. Ltd. | 5600.0 | 5187.03 | CORP | Long | |
| G9593A104 | G9593A104 | Wharf Real Estate Investment Co. Ltd. | 2000.0 | 7022.3 | CORP | Long | |
| N/A | N/A | ANTA Sports Products Ltd. | 2800.0 | 31528.36 | CORP | Long | |
| N/A | N/A | Toyota Motor Corp. | 9400.0 | 165772.53 | CORP | Long | |
| N/A | N/A | Swedbank AB | 1898.0 | 31210.72 | CORP | Long | |
| N/A | N/A | Carlsberg AS | 202.0 | 24102.75 | CORP | Long | |
| N/A | N/A | Petroleo Brasileiro S.A. | 45900.0 | 316272.33 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corp. | 6200.0 | 54206.48 | CORP | Long | |
| F86921107 | F86921107 | Schneider Electric SE | 481.0 | 73965.66 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 1493.0 | 138432.81 | CORP | Long | |
| N/A | N/A | China Pacific Insurance (Group) Co., Ltd. | 6600.0 | 16253.69 | CORP | Long | |
| N/A | N/A | RWE AG | 759.0 | 29002.61 | CORP | Long | |
| N/A | N/A | Formosa Plastics Corp. | 6000.0 | 14283.93 | CORP | Long | |
| N/A | N/A | BNP Paribas | 2252.0 | 129419.34 | CORP | Long | |
| N/A | N/A | Siemens Energy AG | 759.0 | 6719.67 | CORP | Long | |
| N/A | N/A | CK Asset Holdings Ltd. | 3000.0 | 14984.57 | CORP | Long | |
| N/A | N/A | CK Infrastructure Holdings Ltd. | 4000.0 | 18525.07 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 9570.0 | 162693.31 | CORP | Long | |
| N/A | N/A | Fortescue Metals Group Ltd. | 1923.0 | 27308.09 | CORP | Long | |
| N/A | N/A | UBS Group AG | 7010.0 | 163755.14 | CORP | Long | |
| N/A | N/A | EXOR N.V. | 481.0 | 41239.38 | CORP | Long | |
| N/A | N/A | IHH Healthcare Bhd. | 7800.0 | 9833.83 | CORP | Long | |
| P55409141 | P55409141 | Industrias Penoles, S.A.B. de C.V. | 600.0 | 6698.21 | CORP | Long | |
| N/A | N/A | VIRIBUS RE Ltd. | 33312.17 | 2762.01 | CORP | Long | |
| Y74718100 | Y74718100 | Samsung Electronics Co., Ltd. | 7606.0 | 379278.33 | CORP | Long | |
| N/A | N/A | Cencosud S.A. | 5572.0 | 9027.26 | CORP | Long | |
| N/A | N/A | Prosus N.V. | 2096.0 | 58707.73 | CORP | Long | |
| N/A | N/A | PT Bank Rakyat Indonesia (Persero) Tbk | 93000.0 | 29071.56 | CORP | Long | |
| N/A | N/A | ArcelorMittal S.A. | 3340.0 | 73797.27 | CORP | Long | |
| N/A | N/A | Anheuser-Busch InBev S.A./N.V. | 4049.0 | 230339.09 | CORP | Long | |
| N/A | N/A | Eregli Demir ve Celik Fabrikalari TAS | 3006.0 | 4021.29 | CORP | Long | |
| N/A | N/A | Postal Savings Bank of China Co., Ltd. | 17000.0 | 7752.44 | CORP | Long | |
| N/A | N/A | Agricultural Bank of China Ltd. | 82000.0 | 30478.43 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -52417.31 | CORP | N/A | |
| N/A | N/A | SoftBank Group Corp. | 600.0 | 24613.96 | CORP | Long | |
| N/A | N/A | Taishin Financial Holding Co., Ltd. | 18588.0 | 9910.9 | CORP | Long | |
| N/A | N/A | PT Bank Mandiri (Persero) Tbk | 65700.0 | 23544.39 | CORP | Long | |
| N/A | N/A | Bank of China Ltd. | 211000.0 | 74250.38 | CORP | Long | |
| N/A | N/A | Newmont Corp. | 1973.0 | 75607.49 | CORP | Long | |
| N/A | N/A | Absa Group Ltd. | 2127.0 | 19439.3 | CORP | Long | |
| N/A | N/A | Capgemini SE | 152.0 | 26941.99 | CORP | Long | |
| N/A | N/A | Komatsu Ltd. | 1900.0 | 44054.41 | CORP | Long | |
| N/A | N/A | Unimicron Technology Corp. | 2000.0 | 8959.85 | CORP | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 208.0 | 83290.04 | CORP | Long | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | 185.0 | 55996.53 | CORP | Long | |
| N/A | N/A | Raia Drogasil S.A. | 1400.0 | 7164.18 | CORP | Long | |
| N/A | N/A | PT United Tractors Tbk | 5200.0 | 8245.74 | CORP | Long | |
| N/A | N/A | PAO Sberbank Rossii | 9800.0 | 0.0 | CORP | Long | |
| N/A | N/A | Powszechna Kasa Oszczednosci Bank Polski S.A. | 3375.0 | 34986.94 | CORP | Long | |
| P1506A107 | P1506A107 | Banco Santander Chile | 194654.0 | 8486.48 | CORP | Long | |
| N/A | N/A | SITC International Holdings Co. Ltd. | 3000.0 | 4636.65 | CORP | Long | |
| N/A | N/A | Alibaba Group Holding Ltd. | 23000.0 | 236964.08 | CORP | Long | |
| N/A | N/A | Suzuki Motor Corp. | 300.0 | 11642.23 | CORP | Long | |
| 803866102 | 803866102 | Sasol Ltd. | 1024.0 | 12995.41 | CORP | Long | |
| H8431B109 | H8431B109 | Swiss Re AG | 481.0 | 52517.56 | CORP | Long | |
| N/A | N/A | PT Telkom Indonesia (Persero) Tbk | 81800.0 | 17981.32 | CORP | Long | |
| N/A | N/A | Kao Corp. | 200.0 | 7273.05 | CORP | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 2900.0 | 11827.44 | CORP | Long | |
| P49501201 | P49501201 | Grupo Financiero Banorte, S.A.B. de C.V. | 4600.0 | 37332.74 | CORP | Long | |
| 48553T106 | 48553T106 | Kanzhun Ltd. | 324.0 | 4795.2 | CORP | Long | |
| N/A | N/A | Vinci | 1215.0 | 134355.03 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 1218449.74 | 1218449.74 | RF | Long | |
| 98850P109 | 98850P109 | Yum China Holdings, Inc. | 578.0 | 30379.68 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp. | 92.0 | 16618.88 | CORP | Long | |
| N/A | N/A | First Financial Holding Co., Ltd. | 14000.0 | 11224.68 | CORP | Long | |
| N/A | N/A | Haidilao International Holding Ltd. | 3000.0 | 7579.44 | CORP | Long | |
| N/A | N/A | Hon Hai Precision Industry Co., Ltd. | 10000.0 | 29872.22 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 1113.0 | 287540.63 | CORP | Long | |
| N/A | N/A | L'Oreal | 416.0 | 174492.15 | CORP | Long | |
| N/A | N/A | Imperial Brands PLC | 1366.0 | 29126.2 | CORP | Long | |
| N/A | N/A | Tesco PLC | 11868.0 | 38998.66 | CORP | Long | |
| N/A | N/A | Investor AB | 1721.0 | 31638.45 | CORP | Long | |
| N/A | N/A | Haleon PLC | 21281.0 | 85176.31 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 7085.0 | 153527.94 | CORP | Long | |
| N/A | N/A | PT Bank Central Asia Tbk | 112500.0 | 62023.74 | CORP | Long | |
| N/A | N/A | PT Bank Negara Indonesia (Persero) Tbk | 24400.0 | 7357.68 | CORP | Long | |
| N/A | N/A | Eisai Co., Ltd. | 500.0 | 26528.92 | CORP | Long | |
| N/A | N/A | Canon Inc. | 1100.0 | 25931.3 | CORP | Long | |
| N/A | N/A | HSBC Holdings PLC | 18194.0 | 131087.55 | CORP | Long | |
| J6433A101 | J6433A101 | Recruit Holdings Co., Ltd. | 1000.0 | 28924.89 | CORP | Long | |
| N/A | N/A | Sanlam Ltd. | 5815.0 | 20399.69 | CORP | Long | |
| 00215W100 | 00215W100 | Ase Technology Holding Co., Ltd. | 6404.0 | 47709.8 | CORP | Long | |
| N/A | N/A | Sinotruk (Hong Kong) Ltd. | 2500.0 | 4701.23 | CORP | Long | |
| N/A | N/A | Yankuang Energy Group Co. Ltd. | 4000.0 | 7003.44 | CORP | Long | |
| N/A | N/A | Jardine Matheson Holdings Ltd. | 800.0 | 32386.47 | CORP | Long | |
| N/A | N/A | Nanya Technology Corp. | 4000.0 | 8021.89 | CORP | Long | |
| Q95870103 | Q95870103 | Wesfarmers Ltd. | 263.0 | 8507.25 | CORP | Long | |
| N/A | N/A | Thales | 101.0 | 14884.6 | CORP | Long | |
| N/A | N/A | THOPAS RE Ltd. | 4.917 | 2638.24 | CORP | Long | |
| N/A | N/A | Rio Tinto Ltd. | 1734.0 | 129704.29 | CORP | Long | |
| N/A | N/A | Sun Hung Kai Properties Ltd. | 3500.0 | 35923.41 | CORP | Long | |
| Y625A4115 | Y625A4115 | New China Life Insurance Co. Ltd. | 2900.0 | 6383.98 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil S.A. | 2556.0 | 88288.94 | CORP | Long | |
| N/A | N/A | Beijing Enterprises Holdings Ltd. | 2500.0 | 8322.71 | CORP | Long | |
| N/A | N/A | Shiseido Co., Ltd. | 800.0 | 25324.95 | CORP | Long | |
| J2800D109 | J2800D109 | Japan Post Holdings Co., Ltd. | 5900.0 | 52106.2 | CORP | Long | |
| N/A | N/A | SECOM Co., Ltd. | 300.0 | 20863.06 | CORP | Long | |
| N/A | N/A | China Overseas Land & Investment Ltd. | 3000.0 | 5663.2 | CORP | Long | |
| P37186106 | P37186106 | Enel Americas S.A. | 53739.0 | 5524.01 | CORP | Long | |
| N/A | N/A | Danone | 158.0 | 9411.51 | CORP | Long | |
| N/A | N/A | N/A | -45.0 | -52200.0 | CORP | N/A | |
| N/A | N/A | Kuehne + Nagel International AG | 139.0 | 37549.82 | CORP | Long | |
| N/A | N/A | FirstRand Ltd. | 8554.0 | 28210.16 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 2733.0 | 80904.24 | CORP | Long | |
| N/A | N/A | Toyota Industries Corp. | 200.0 | 14863.13 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 761267.48 | 761495.86 | RF | Long | |
| N/A | N/A | China Construction Bank Corp. | 259000.0 | 146575.45 | CORP | Long | |
| N/A | N/A | China Tower Corp. Ltd. | 138000.0 | 12926.56 | CORP | Long | |
| N/A | N/A | Sekisui House, Ltd. | 1100.0 | 21519.33 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain | 1189.0 | 64946.03 | CORP | Long | |
| J44497105 | J44497105 | Mitsubishi UFJ Financial Group, Inc. | 32700.0 | 274756.83 | CORP | Long | |
| N/A | N/A | Safran | 658.0 | 102493.52 | CORP | Long | |
| N/A | N/A | Hotai Motor Co., Ltd. | 20.0 | 375.2 | CORP | Long | |
| N/A | N/A | Eni S.p.A. | 2910.0 | 47477.08 | CORP | Long | |
| G1510J102 | G1510J102 | British American Tobacco PLC | 6655.0 | 198608.89 | CORP | Long | |
| N/A | N/A | Atlas Copco AB | 2809.0 | 36342.44 | CORP | Long | |
| D6T479107 | D6T479107 | Siemens Healthineers AG | 152.0 | 7438.55 | CORP | Long | |
| N/A | N/A | Stellantis N.V. | 8857.0 | 165644.18 | CORP | Long | |
| N/A | N/A | Standard Chartered PLC | 4251.0 | 32857.36 | CORP | Long | |
| G07034104 | G07034104 | Baidu, Inc. | 3400.0 | 44551.54 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 2429.0 | 70577.83 | CORP | Long | |
| N/A | N/A | Amadeus IT Group, S.A. | 455.0 | 25995.1 | CORP | Long | |
| N/A | N/A | Telstra Group Ltd. | 7246.0 | 17592.29 | CORP | Long | |
| N/A | N/A | Cheng Shin Rubber Ind. Co., Ltd. | 6000.0 | 8209.78 | CORP | Long | |
| J57160129 | J57160129 | Nissan Motor Co., Ltd. | 10800.0 | 41522.13 | CORP | Long | |
| N/A | N/A | Jiangxi Copper Co. Ltd. | 5000.0 | 7076.9 | CORP | Long | |
| B5337G162 | B5337G162 | KBC Group N.V. | 455.0 | 25046.01 | CORP | Long | |
| G7800X107 | G7800X107 | Sands China Ltd. | 11600.0 | 31113.96 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 105.0 | 6014.52 | CORP | Long | |
| N/A | N/A | Galaxy Entertainment Group Ltd. | 3000.0 | 16803.75 | CORP | Long | |
| N/A | N/A | Engie | 5491.0 | 87448.26 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co., Ltd. | 500.0 | 10834.79 | CORP | Long | |
| Y15010104 | Y15010104 | China Petroleum & Chemical Corp. | 76000.0 | 38834.96 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -13477.44 | CORP | N/A | |
| N/A | N/A | China Longyuan Power Group Corp. Ltd. | 7000.0 | 5922.63 | CORP | Long | |
| N/A | N/A | Samsung SDI Co., Ltd. | 139.0 | 44365.54 | CORP | Long | |
| N/A | N/A | Orange | 3720.0 | 43765.51 | CORP | Long | |
| N/A | N/A | Natwest Group PLC | 9894.0 | 21514.1 | CORP | Long | |
| N/A | N/A | Nordea Bank Abp | 4631.0 | 48688.21 | CORP | Long | |
| N/A | N/A | Koc Holding A.S. | 5919.0 | 28591.68 | CORP | Long | |
| D94523103 | D94523103 | Volkswagen AG | 1468.0 | 154944.58 | CORP | Long | |
| N/A | N/A | Kone OYJ | 380.0 | 16466.68 | CORP | Long | |
| N/A | N/A | Allegro.eu S.A. | 786.0 | 5638.77 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 759.0 | 119421.76 | CORP | Long | |
| N/A | N/A | L'Air Liquide S.A. | 481.0 | 82437.76 | CORP | Long | |
| N/A | N/A | Central Japan Railway Co. | 800.0 | 17944.07 | CORP | Long | |
| N/A | N/A | Great Wall Motor Co. Ltd. | 5000.0 | 6974.05 | CORP | Long | |
| N/A | N/A | Hermes International | 69.0 | 129396.85 | CORP | Long | |
| N/A | N/A | Pernod Ricard | 177.0 | 31470.47 | CORP | Long | |
| N/A | N/A | Associated British Foods PLC | 1594.0 | 39293.58 | CORP | Long | |
| N/A | N/A | Far Eastern New Century Corp. | 9000.0 | 8193.23 | CORP | Long | |
| N/A | N/A | Credit Agricole S.A. | 2961.0 | 35789.69 | CORP | Long | |
| N/A | N/A | Assa Abloy AB | 987.0 | 21033.99 | CORP | Long | |
| N/A | N/A | ASUSTeK Computer Inc. | 2000.0 | 21126.36 | CORP | Long | |
| N/A | N/A | Oriental Land Co., Ltd. | 1300.0 | 42105.0 | CORP | Long | |
| H36940130 | H36940130 | Holcim Ltd. | 1822.0 | 112807.88 | CORP | Long | |
| Q09504137 | Q09504137 | ANZ Group Holdings Ltd. | 455.0 | 7179.03 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | U.S. Treasury Bills | 1510000.0 | 1491098.09 | UST | Long | |
| 912796Z28 | 912796Z28 | U.S. Treasury Bills | 1510000.0 | 1484832.08 | UST | Long | |
| Y5S5CG102 | Y5S5CG102 | LG Energy Solution, Ltd. | 46.0 | 13244.08 | CORP | Long | |
| N/A | N/A | Uni-President Enterprises Corp. | 14000.0 | 29527.71 | CORP | Long | |
| N/A | N/A | Renesas Electronics Corp. | 4900.0 | 64410.55 | CORP | Long | |
| N/A | N/A | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400.0 | 4666.04 | CORP | Long | |
| P0939W108 | P0939W108 | Banco de Chile | 79694.0 | 8187.56 | CORP | Long | |
| N/A | N/A | Grupo Financiero Inbursa, S.A.B. de C.V. | 5000.0 | 10311.17 | CORP | Long | |
| N/A | N/A | Hyundai Mobis Co., Ltd. | 46.0 | 7175.03 | CORP | Long | |
| AW3929766 | AW3929766 | Limestone Re Ltd. | 1174.7 | 1573.9 | CORP | Long | |
| Y6811G103 | Y6811G103 | PETRONAS Chemicals Group Bhd | 8000.0 | 12331.14 | CORP | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria S.A. | 30079.0 | 236261.89 | CORP | Long | |
| F5433L103 | F5433L103 | Kering | 116.0 | 46915.2 | CORP | Long | |
| N/A | N/A | UCB S.A. | 101.0 | 7401.45 | CORP | Long | |
| N/A | N/A | Quanta Computer Inc. | 7000.0 | 40948.39 | CORP | Long | |
| N/A | N/A | Banco Santander S.A. | 74877.0 | 275529.36 | CORP | Long | |
| N/A | N/A | Mandatum OYJ | 131.0 | 506.21 | CORP | Long | |
| N/A | N/A | Bank of Communications Co., Ltd. | 47000.0 | 27798.49 | CORP | Long | |
| N/A | N/A | Aena SME S.A. | 177.0 | 25650.95 | CORP | Long | |
| N/A | N/A | Tenaga Nasional Bhd. | 5700.0 | 11845.15 | CORP | Long | |
| N/A | N/A | Sompo Holdings, Inc. | 600.0 | 25937.1 | CORP | Long | |
| N/A | N/A | Evergreen Marine Corp. Taiwan Ltd. | 2800.0 | 9306.18 | CORP | Long | |
| N/A | N/A | Sino Biopharmaceutical Ltd. | 52000.0 | 20191.12 | CORP | Long | |
| N/A | N/A | Oversea-Chinese Banking Corp. Ltd. | 4500.0 | 41690.12 | CORP | Long | |
| N/A | N/A | GSK PLC | 7288.0 | 129655.87 | CORP | Long | |
| N/A | N/A | E.ON SE | 6149.0 | 72969.41 | CORP | Long | |
| N/A | N/A | Novatek Microelectronics Corp. | 8000.0 | 112762.19 | CORP | Long | |
| G80827101 | G80827101 | Shell PLC | 6543.0 | 210281.12 | CORP | Long | |
| N/A | N/A | Cie Financiere Richemont S.A. | 1189.0 | 140387.95 | CORP | Long | |
| N/A | N/A | Goodman Group | 525.0 | 6973.88 | CORP | Long | |
| N/A | N/A | AngloGold Ashanti PLC | 1988.0 | 36746.67 | CORP | Long | |
| N/A | N/A | Airbus SE | 607.0 | 81191.1 | CORP | Long | |
| D08792109 | D08792109 | Beiersdorf AG | 101.0 | 13247.75 | CORP | Long | |
| H7140B103 | H7140B103 | Sandoz Group AG | 642.0 | 16691.36 | CORP | Long | |
| N/A | N/A | Advantech Co., Ltd. | 1000.0 | 10240.91 | CORP | Long | |
| N/A | N/A | PICC Property and Casualty Co. Ltd. | 12000.0 | 13705.11 | CORP | Long | |
| N/A | N/A | Vietnam Dairy Products Joint Stock Co. | 2.0 | 5.55 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -27295.5 | CORP | N/A | |
| N/A | N/A | Santander Bank Polska S.A. | 116.0 | 12610.65 | CORP | Long | |
| N/A | N/A | Glencore PLC | 14019.0 | 74066.8 | CORP | Long | |
| N/A | N/A | Legrand | 430.0 | 37141.94 | CORP | Long | |
| 879382109 | 879382109 | Telefonica S.A. | 10679.0 | 41091.06 | CORP | Long | |
| X75653232 | X75653232 | Sampo OYJ | 131.0 | 5169.86 | CORP | Long | |
| N/A | N/A | BOC Hong Kong (Holdings) Ltd. | 5500.0 | 14557.65 | CORP | Long | |
| N/A | N/A | China Steel Corp. | 12000.0 | 8968.13 | CORP | Long | |
| G5533W248 | G5533W248 | Lloyds Banking Group PLC | 198313.0 | 96654.63 | CORP | Long | |
| J1346E100 | J1346E100 | Fast Retailing Co., Ltd. | 200.0 | 44232.53 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co., Ltd. | 10000.0 | 10157.16 | CORP | Long | |
| N/A | N/A | ENN Energy Holdings Ltd. | 1700.0 | 12974.33 | CORP | Long | |
| G5479M105 | G5479M105 | Li Auto Inc. | 1200.0 | 20301.62 | CORP | Long | |
| M8926R100 | M8926R100 | Turk Hava Yollari AO | 9340.0 | 72468.17 | CORP | Long | |
| N/A | N/A | Powszechny Zaklad Ubezpieczen S.A. | 1480.0 | 16734.45 | CORP | Long | |
| Y6883Q104 | Y6883Q104 | PetroChina Co. Ltd. | 92000.0 | 59946.97 | CORP | Long | |
| J4687C105 | J4687C105 | MS&AD Insurance Group Holdings, Inc. | 100.0 | 3651.94 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -14883.36 | CORP | N/A | |
| P49521126 | P49521126 | Grupo Bimbo, S.A.B. de C.V. | 2200.0 | 8954.24 | CORP | Long | |
| H0010V101 | H0010V101 | ABB Ltd. | 2455.0 | 82543.9 | CORP | Long | |
| N/A | N/A | Danske Bank A/S | 1619.0 | 37943.67 | CORP | Long | |
| N/A | N/A | Prudential PLC | 5036.0 | 52828.92 | CORP | Long | |
| N/A | N/A | Pegatron Corp. | 5000.0 | 11707.88 | CORP | Long | |
| N/A | N/A | Shionogi & Co., Ltd. | 1100.0 | 51012.36 | CORP | Long | |
| N/A | N/A | Bancolombia S.A. | 2941.0 | 18863.56 | CORP | Long | |
| N/A | N/A | Enel S.p.A. | 10729.0 | 68219.64 | CORP | Long | |
| N/A | N/A | Assicurazioni Generali S.p.A. | 2415.0 | 48025.83 | CORP | Long | |
| N/A | N/A | Continental AG | 127.0 | 8246.63 | CORP | Long | |
| Y5257Y107 | Y5257Y107 | Lenovo Group Ltd. | 26000.0 | 30392.41 | CORP | Long | |
| N/A | N/A | Swatch Group AG (The) | 76.0 | 19466.53 | CORP | Long | |
| N/A | N/A | Bayer AG | 2682.0 | 115258.23 | CORP | Long | |
| N/A | N/A | Swisscom AG | 46.0 | 27536.6 | CORP | Long | |
| N/A | N/A | KGHM Polska Miedz S.A. | 185.0 | 4927.24 | CORP | Long | |
| N/A | N/A | Rumo S.A. | 1700.0 | 7522.59 | CORP | Long | |
| N/A | N/A | Capitec Bank Holdings Ltd. | 208.0 | 18566.39 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 329.0 | 10309.84 | CORP | Long | |
| N/A | N/A | Seven & i Holdings Co., Ltd. | 800.0 | 29121.18 | CORP | Long | |
| W26049119 | W26049119 | Telefonaktiebolaget LM Ericsson | 5769.0 | 25924.51 | CORP | Long | |
| N/A | N/A | Geely Automobile Holdings Ltd. | 5000.0 | 5665.66 | CORP | Long | |
| N/A | N/A | MOUNT LOGAN RE Ltd. | 50.591 | 45676.74 | CORP | Long | |
| N/A | N/A | Nippon Paint Holdings Co., Ltd. | 900.0 | 6050.1 | CORP | Long | |
| N/A | N/A | Catcher Technology Co., Ltd. | 3000.0 | 16800.05 | CORP | Long | |
| N/A | N/A | China Hongqiao Group Ltd. | 13000.0 | 12156.44 | CORP | Long | |
| 647581107 | 647581107 | New Oriental Education & Technology Group Inc. | 5700.0 | 37428.21 | CORP | Long | |
| N/A | N/A | Impala Platinum Holdings Ltd. | 1110.0 | 4620.82 | CORP | Long | |
| N/A | N/A | Fujitsu Ltd. | 200.0 | 25892.23 | CORP | Long | |
| N/A | N/A | Sunny Optical Technology (Group) Co. Ltd. | 900.0 | 7599.39 | CORP | Long | |
| N/A | N/A | Yageo Corp. | 2000.0 | 32630.13 | CORP | Long | |
| N/A | N/A | Enka Insaat ve Sanayi A.S. | 6843.0 | 7417.35 | CORP | Long | |
| N/A | N/A | N/A | 13.0 | -142902.04 | CORP | N/A | |
| N/A | N/A | Singapore Telecommunications Ltd. | 8000.0 | 13913.25 | CORP | Long | |
| N/A | N/A | POSCO Holdings Inc. | 231.0 | 71253.35 | CORP | Long | |
| N/A | N/A | Wal-Mart de Mexico, S.A.B. de C.V. | 13973.0 | 50012.63 | CORP | Long | |
| N/A | N/A | OMV AG | 380.0 | 16648.86 | CORP | Long | |
| N/A | N/A | UniCredit S.p.A. | 13479.0 | 337210.76 | CORP | Long | |
| N/A | N/A | Arca Continental, S.A.B. de C.V. | 1000.0 | 8967.22 | CORP | Long | |
| N/A | N/A | China Life Insurance Co. Ltd. | 24000.0 | 32492.13 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 2035.0 | 206389.7 | CORP | Long | |
| N/A | N/A | Rio Tinto PLC | 1417.0 | 90316.0 | CORP | Long | |
| N/A | N/A | PT Adaro Energy Indonesia Tbk | 61800.0 | 9978.51 | CORP | Long | |
| Y0561Q106 | Y0561Q106 | BDO Unibank Inc. | 4550.0 | 10250.45 | CORP | Long | |
| N/A | N/A | NEXON Co., Ltd. | 500.0 | 9296.36 | CORP | Long | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co., Ltd. | 301.0 | 10724.63 | CORP | Long | |
| D1668R123 | D1668R123 | Mercedes-Benz Group AG | 2100.0 | 123173.56 | CORP | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken AB | 1392.0 | 15525.56 | CORP | Long | |
| N/A | N/A | ORIX Corp. | 1600.0 | 29063.43 | CORP | Long | |
| N/A | N/A | Kia Corp. | 1133.0 | 64840.48 | CORP | Long | |
| N/A | N/A | BHP Group Ltd. | 12739.0 | 363682.4 | CORP | Long | |
| N/A | N/A | CEZ, a. s. | 139.0 | 5952.63 | CORP | Long | |
| N/A | N/A | Coloplast A/S | 152.0 | 15848.54 | CORP | Long | |
| N/A | N/A | JD Health International Inc. | 1700.0 | 7717.29 | CORP | Long | |
| N/A | N/A | China Resources Mixc Lifestyle Services Ltd. | 2400.0 | 9426.88 | CORP | Long | |
| N/A | N/A | EssilorLuxottica | 202.0 | 36532.39 | CORP | Long | |
| N/A | N/A | Fresenius SE & Co. KGaA | 2809.0 | 71977.7 | CORP | Long | |
| N/A | N/A | Iberdrola S.A. | 10122.0 | 112800.97 | CORP | Long | |
| N/A | N/A | Naspers Ltd. | 809.0 | 126119.16 | CORP | Long | |
| N/A | N/A | Anglo American PLC | 1923.0 | 49087.14 | CORP | Long | |
| N/A | N/A | Chailease Holding Co. Ltd. | 4218.0 | 23015.63 | CORP | Long | |
| L8681T102 | L8681T102 | Spotify Technology S.A. | 127.0 | 20924.52 | CORP | Long | |
| 81369ACT7 | 81369ACT7 | Sector Re V Ltd. | 81903.0 | 45525.59 | CORP | Long | |
| W25918116 | W25918116 | Epiroc AB | 1063.0 | 17501.89 | CORP | Long | |
| N/A | N/A | Vodafone Group PLC | 139176.0 | 128509.53 | CORP | Long | |
| N/A | N/A | Alcon Inc. | 79.0 | 5660.96 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corp. | 9757.0 | 69469.84 | CORP | Long | |
| N/A | N/A | Experian PLC | 394.0 | 11985.38 | CORP | Long | |
| N/A | N/A | DSV A/S | 210.0 | 31247.54 | CORP | Long | |
| N/A | N/A | China Merchants Bank Co., Ltd. | 7000.0 | 26548.48 | CORP | Long | |
| N/A | N/A | Siemens AG | 1595.0 | 210909.37 | CORP | Long | |
| N/A | N/A | Hitachi, Ltd. | 1300.0 | 82610.14 | CORP | Long | |
| N/A | N/A | SoftBank Corp. | 3000.0 | 33877.68 | CORP | Long | |
| N/A | N/A | Takeda Pharmaceutical Co. Ltd. | 4938.0 | 133921.14 | CORP | Long | |
| N/A | N/A | Repsol, S.A. | 3669.0 | 53598.32 | CORP | Long | |
| N/A | N/A | Bid Corp. Ltd. | 416.0 | 8817.17 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 6127.0 | 590859.21 | CORP | Long | |
| K0514G101 | K0514G101 | A.P. Moller - Maersk A/S | 69.0 | 114825.87 | CORP | Long | |
| N/A | N/A | CITIC Ltd. | 15000.0 | 12739.84 | CORP | Long | |
| N/A | N/A | JD.com, Inc. | 4416.0 | 55995.15 | CORP | Long | |
| N/A | N/A | Societe Generale | 1518.0 | 34132.56 | CORP | Long | |
| N/A | N/A | CK Hutchison Holdings Ltd. | 19000.0 | 95810.13 | CORP | Long | |
| N/A | N/A | Ferrovial SE | 210.0 | 6328.41 | CORP | Long | |
| N/A | N/A | Sanofi | 2733.0 | 249431.65 | CORP | Long | |
| N/A | N/A | Ping An Insurance (Group) Co. of China, Ltd. | 22000.0 | 111210.8 | CORP | Long | |
| N/A | N/A | Asahi Group Holdings, Ltd. | 600.0 | 21660.88 | CORP | Long | |
| N/A | N/A | Vale S.A. | 12900.0 | 176545.84 | CORP | Long | |
| N/A | N/A | PJSC Tatneft | 1980.0 | 0.0 | CORP | Long | |
| N/A | N/A | VTB Bank PJSC | 9716000.0 | 0.1 | CORP | Long | |
| J44690139 | J44690139 | Mitsui & Co., Ltd. | 6100.0 | 224178.1 | CORP | Long | |
| N/A | N/A | Public Bank Bhd. | 24100.0 | 21055.11 | CORP | Long | |
| N/A | N/A | BT Group PLC | 9869.0 | 13582.91 | CORP | Long | |
| N/A | N/A | SSE PLC | 289.0 | 5754.35 | CORP | Long | |
| N/A | N/A | People's Insurance Co. (Group) of China Ltd. (The) | 26000.0 | 8604.66 | CORP | Long | |
| N/A | N/A | ITOCHU Corp. | 3300.0 | 118899.09 | CORP | Long | |
| H57312649 | H57312649 | Nestle S.A. | 832.0 | 89759.4 | CORP | Long | |
| N/A | N/A | Partners Group Holding AG | 25.0 | 26484.66 | CORP | Long | |
| N/A | N/A | Zijin Mining Group Co. Ltd. | 16000.0 | 24854.28 | CORP | Long | |
| N/A | N/A | Yuanta Financial Holding Co., Ltd. | 26274.0 | 19769.11 | CORP | Long | |
| N/A | N/A | Evolution AB | 709.0 | 63285.99 | CORP | Long | |
| G2108Y105 | G2108Y105 | China Resources Land Ltd. | 4000.0 | 14967.78 | CORP | Long | |
| N/A | N/A | Shenzhou International Group Holdings Ltd. | 1200.0 | 11722.97 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd. | 1572.0 | 22416.72 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co., Ltd. | 1600.0 | 41113.43 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd. | 832.0 | 31333.12 | CORP | Long | |
| N/A | N/A | Poste Italiane S.p.A. | 455.0 | 4511.0 | CORP | Long | |
| N/A | N/A | Nippon Telegraph and Telephone Corp. | 69900.0 | 81929.28 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene, Ltd. | 347.0 | 64639.16 | CORP | Long | |
| N/A | N/A | Industrial and Commercial Bank of China Ltd. | 187000.0 | 89885.24 | CORP | Long | |
| N/A | N/A | America Movil, S.A.B. de C.V. | 64700.0 | 53435.19 | CORP | Long | |
| N/A | N/A | China CITIC Bank Corp. Ltd. | 32000.0 | 14312.56 | CORP | Long | |
| N/A | N/A | Barclays PLC | 40918.0 | 65422.81 | CORP | Long | |
| P2253T133 | P2253T133 | CEMEX S.A.B. de C.V. | 22700.0 | 13635.86 | CORP | Long | |
| N/A | N/A | Discovery Ltd. | 1443.0 | 9950.08 | CORP | Long | |
| N/A | N/A | JBS S.A. | 2500.0 | 9932.07 | CORP | Long | |
| N/A | N/A | Hyundai Motor Co. | 116.0 | 14676.23 | CORP | Long | |
| G42089113 | G42089113 | Diageo PLC | 866.0 | 32817.28 | CORP | Long | |
| G06940103 | G06940103 | BAE Systems PLC | 12349.0 | 165790.47 | CORP | Long | |
| N/A | N/A | PT Astra International Tbk | 39100.0 | 14163.27 | CORP | Long | |
| N/A | N/A | Komercni banka, A.S. | 277.0 | 8113.65 | CORP | Long | |
| N/A | N/A | Geberit AG | 11.0 | 5131.31 | CORP | Long | |
| N/A | N/A | TotalEnergies SE | 1024.0 | 68580.81 | CORP | Long | |
| N/A | N/A | CMOC Group Ltd. | 24000.0 | 14409.47 | CORP | Long | |
| Y7T71K106 | Y7T71K106 | Samsung C&T Corp. | 236.0 | 18652.47 | CORP | Long | |
| N/A | N/A | Link REIT | 2500.0 | 11464.26 | CORP | Long | |
| N/A | N/A | Fomento Economico Mexicano, S.A.B. de C.V. | 4800.0 | 54328.47 | CORP | Long | |
| N/A | N/A | NetEase, Inc. | 2500.0 | 53463.11 | CORP | Long | |
| N/A | N/A | Delta Electronics, Inc. | 5000.0 | 45263.37 | CORP | Long | |
| N/A | N/A | STMicroelectronics N.V. | 886.0 | 33902.16 | CORP | Long | |
| N/A | N/A | Akzo Nobel N.V. | 127.0 | 8529.52 | CORP | Long | |
| N/A | N/A | B3 S.A. - Brasil, Bolsa, Balcao | 20200.0 | 44472.65 | CORP | Long | |
| N/A | N/A | AXA | 1645.0 | 48820.44 | CORP | Long | |
| N/A | N/A | Kingsoft Corp. Ltd. | 5800.0 | 20193.74 | CORP | Long | |
| N/A | N/A | National Grid PLC | 6554.0 | 77889.63 | CORP | Long | |
| N/A | N/A | Realtek Semiconductor Corp. | 2000.0 | 24959.77 | CORP | Long | |
| N/A | N/A | LG Chem, Ltd. | 46.0 | 15158.01 | CORP | Long | |
| N/A | N/A | PT Kalbe Farma Tbk | 66800.0 | 7120.51 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 228.0 | 19995.6 | CORP | Long | |
| N/A | N/A | Aluminum Corp. of China Ltd. | 18000.0 | 9633.94 | CORP | Long | |
| N/A | N/A | China Resources Beer (Holdings) Co. Ltd. | 2000.0 | 10574.89 | CORP | Long | |
| N/A | N/A | Otsuka Holdings Co., Ltd. | 700.0 | 23594.0 | CORP | Long | |
| N/A | N/A | Denso Corp. | 400.0 | 5929.08 | CORP | Long | |
| N/A | N/A | Grupo Elektra, S.A.B. de C.V. | 275.0 | 17597.77 | CORP | Long | |
| N/A | N/A | Fubon Financial Holding Co., Ltd. | 24150.0 | 44947.77 | CORP | Long | |
| H5820Q150 | H5820Q150 | Novartis AG | 3214.0 | 300054.81 | CORP | Long | |
| N/A | N/A | Keyence Corp. | 300.0 | 116130.59 | CORP | Long | |
| N/A | N/A | China Taiping Insurance Holdings Co. Ltd. | 6800.0 | 6271.12 | CORP | Long | |
| N/A | N/A | Gold Fields Ltd. | 3907.0 | 51495.49 | CORP | Long | |
| N/A | N/A | Hoya Corp. | 300.0 | 28858.96 | CORP | Long | |
| J04578126 | J04578126 | Bridgestone Corp. | 900.0 | 33958.59 | CORP | Long | |
| N/A | N/A | Itausa S.A. | 7710.0 | 13212.56 | CORP | Long | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 1113.0 | 65121.63 | CORP | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 1012.0 | 13549.64 | CORP | Long | |
| D66992104 | D66992104 | SAP SE | 1757.0 | 235437.7 | CORP | Long | |
| D2R3HA114 | D2R3HA114 | Dr. Ing. h.c. F. Porsche AG | 152.0 | 13271.3 | CORP | Long | |
| N07059202 | N07059202 | ASML Holding N.V. | 462.0 | 277920.48 | CORP | Long | |
| N/A | N/A | Woolworths Group Ltd. | 289.0 | 6470.64 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 1066143.52 | 1066143.52 | RF | Long | |
| N/A | N/A | WEG S.A. | 4500.0 | 29462.98 | CORP | Long | |
| N/A | N/A | Compass Group PLC | 394.0 | 9941.66 | CORP | Long | |
| N/A | N/A | BP PLC | 41338.0 | 252340.92 | CORP | Long | |
| G5320C108 | G5320C108 | KunLun Energy Co. Ltd. | 12000.0 | 9995.25 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express (Cayman) Inc. | 601.0 | 14165.57 | CORP | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 3037.0 | 25854.86 | CORP | Long | |
| N/A | N/A | Country Garden Services Holdings Co. Ltd. | 5000.0 | 4366.51 | CORP | Long | |
| N/A | N/A | DBS Group Holdings Ltd. | 1600.0 | 38470.36 | CORP | Long | |
| N/A | N/A | Bank Polska Kasa Opieki S.A. | 855.0 | 25938.58 | CORP | Long | |
| N/A | N/A | Mitsubishi Estate Co., Ltd. | 700.0 | 8939.79 | CORP | Long | |
| N/A | N/A | Carrefour | 2100.0 | 36874.75 | CORP | Long | |
| S5518R104 | S5518R104 | Nedbank Group Ltd. | 709.0 | 7631.15 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd. | 607.0 | 25311.9 | CORP | Long | |
| H7258G209 | H7258G209 | Schindler Holding AG | 127.0 | 25646.42 | CORP | Long | |
| Y6367W106 | Y6367W106 | Nongfu Spring Co. Ltd. | 2800.0 | 15935.51 | CORP | Long | |
| J7771X109 | J7771X109 | Sumitomo Mitsui Financial Group, Inc. | 5200.0 | 249663.45 | CORP | Long | |
| 54975P102 | 54975P102 | Lufax Holding Ltd. | 4831.0 | 4612.64 | CORP | Long | |
| N/A | N/A | Essity AB | 1139.0 | 25990.07 | CORP | Long | |
| N/A | N/A | Sandvik AB | 1366.0 | 23239.85 | CORP | Long | |
| N/A | N/A | Nokia OYJ | 8148.0 | 27189.04 | CORP | Long | |
| N/A | N/A | RELX PLC | 3340.0 | 116829.63 | CORP | Long | |
| N/A | N/A | Heineken Holding N.V. | 315.0 | 24012.27 | CORP | Long | |
| N/A | N/A | Unicharm Corp. | 200.0 | 6779.21 | CORP | Long | |
| P60694117 | P60694117 | Kimberly Clark De Mexico S.A.B. de C.V. | 6400.0 | 11732.21 | CORP | Long | |
| N/A | N/A | Nan Ya Plastics Corp. | 14000.0 | 26859.07 | CORP | Long | |
| N/A | N/A | Fresenius Medical Care AG & Co. KGaA | 557.0 | 18492.11 | CORP | Long | |
| N/A | N/A | ING Groep N.V. | 6351.0 | 81437.7 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings, Inc. | 700.0 | 15602.66 | CORP | Long | |
| Y8076N112 | Y8076N112 | SM Prime Holdings, Inc. | 21400.0 | 11287.6 | CORP | Long | |
| N/A | N/A | BYD Co. Ltd. | 2000.0 | 60847.27 | CORP | Long | |
| Q26915100 | Q26915100 | Commonwealth Bank of Australia | 105.0 | 6448.74 | CORP | Long | |
| N/A | N/A | China Minsheng Banking Corp., Ltd. | 27500.0 | 9166.79 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 400.0 | 8397.29 | CORP | Long | |
| D18190898 | D18190898 | Deutsche Bank AG | 13993.0 | 153237.36 | CORP | Long | |
| N/A | N/A | Banco do Brasil S.A. | 2600.0 | 24933.8 | CORP | Long | |
| N/A | N/A | Tencent Holdings Ltd. | 3900.0 | 144474.87 | CORP | Long | |
| N/A | N/A | Deutsche Post AG | 1822.0 | 70815.92 | CORP | Long | |
| N/A | N/A | Intesa Sanpaolo S.p.A. | 58833.0 | 153253.9 | CORP | Long | |
| N/A | N/A | N/A | 31.0 | -57437.73 | CORP | N/A | |
| N/A | N/A | CSPC Pharmaceutical Group Ltd. | 26640.0 | 23241.99 | CORP | Long | |
| N/A | N/A | Shimano Inc. | 100.0 | 14481.69 | CORP | Long | |
| N/A | N/A | Ford Otomotiv Sanayi A.S. | 624.0 | 17326.01 | CORP | Long | |
| N/A | N/A | Sasa Polyester Sanayi A.S. | 5618.0 | 8549.76 | CORP | Long | |
| N/A | N/A | BYD Electronic (International) Co. Ltd. | 2000.0 | 8330.37 | CORP | Long | |
| N/A | N/A | LY Corp. | 5100.0 | 12918.9 | CORP | Long | |
| N/A | N/A | Banco Bradesco S.A. | 3300.0 | 9156.94 | CORP | Long | |
| Y0004F105 | Y0004F105 | ZTE Corp. | 5200.0 | 11545.71 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin | 405.0 | 12023.05 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 393.0 | 281257.4 | CORP | Long | |
| N/A | N/A | OTP Bank Nyrt. | 902.0 | 33525.45 | CORP | Long | |
| N/A | N/A | Honda Motor Co., Ltd. | 12400.0 | 127349.62 | CORP | Long | |
| N/A | N/A | BB Seguridade Participacoes S.A. | 1100.0 | 6711.16 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 3000.0 | 89773.15 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 3006.0 | 259447.86 | CORP | Long | |
| N/A | N/A | Merck KGaA | 228.0 | 34314.22 | CORP | Long | |
| N/A | N/A | Gerdau S.A. | 3215.0 | 13882.19 | CORP | Long | |
| Y298BN100 | Y298BN100 | Haier Smart Home Co., Ltd. | 3200.0 | 9075.25 | CORP | Long | |
| N/A | N/A | Straumann Holding AG | 152.0 | 18107.77 | CORP | Long | |
| N/A | N/A | Taiwan Cooperative Financial Holding Co., Ltd. | 14000.0 | 10866.84 | CORP | Long | |
| N/A | N/A | Mitsubishi Corp. | 4000.0 | 186256.99 | CORP | Long | |
| N/A | N/A | N/A | -45.0 | -2250.0 | CORP | N/A | |
| N/A | N/A | Japan Tobacco Inc. | 3800.0 | 88707.79 | CORP | Long | |
| N/A | N/A | Shoprite Holdings Ltd. | 2404.0 | 30807.72 | CORP | Long | |
| J2800C101 | J2800C101 | Japan Post Bank Co., Ltd. | 3200.0 | 29656.36 | CORP | Long | |
| N/A | N/A | Telefonica Brasil S.A. | 600.0 | 5383.84 | CORP | Long | |
| N/A | N/A | Allianz SE | 370.0 | 86480.84 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 92.0 | 15863.56 | CORP | Long | |
| N/A | N/A | HARAMBEE RE Ltd. | 7.931 | 1377.04 | CORP | Long | |
| S8039R108 | S8039R108 | MTN Group Ltd. | 832.0 | 4073.54 | CORP | Long | |
| P8T20U187 | P8T20U187 | Suzano S.A. | 1200.0 | 12274.31 | CORP | Long | |
| G9066F101 | G9066F101 | Trip.com Group Ltd. | 800.0 | 27267.52 | CORP | Long | |
| N/A | N/A | Henkel AG & Co. KGaA | 228.0 | 16421.26 | CORP | Long | |
| Y41157101 | Y41157101 | International Container Terminal Services, Inc. | 4440.0 | 15761.63 | CORP | Long | |
| N/A | N/A | Mitsubishi Electric Corp. | 4600.0 | 51490.27 | CORP | Long | |
| N/A | N/A | Standard Bank Group | 2312.0 | 22763.39 | CORP | Long | |
| N/A | N/A | SK hynix Inc. | 462.0 | 40360.71 | CORP | Long | |
| N/A | N/A | Daiwa House Industry Co., Ltd. | 900.0 | 24763.69 | CORP | Long | |
| N/A | N/A | N/A | -90.0 | 154802.3 | CORP | N/A | |
| N/A | N/A | Wolters Kluwer N.V. | 324.0 | 41662.68 | CORP | Long | |
| N/A | N/A | BASF SE | 1113.0 | 51273.52 | CORP | Long | |
| N/A | N/A | Hannover Rueck SE | 76.0 | 16735.49 | CORP | Long | |
| G82343164 | G82343164 | Smith & Nephew PLC | 2126.0 | 23728.55 | CORP | Long | |
| N/A | N/A | KDDI Corp. | 1100.0 | 32814.73 | CORP | Long | |
| N/A | N/A | Chugai Pharmaceutical Co., Ltd. | 800.0 | 23839.98 | CORP | Long | |
| N/A | N/A | Aviva PLC | 4884.0 | 23698.75 | CORP | Long | |
| N/A | N/A | Astellas Pharma Inc. | 3600.0 | 45415.79 | CORP | Long | |
| N/A | N/A | Innovent Biologics, Inc. | 1500.0 | 8808.01 | CORP | Long | |
| N/A | N/A | Banco Santander (Brasil) S.A. | 900.0 | 4805.47 | CORP | Long | |
| 928856301 | 928856301 | Volvo AB | 4732.0 | 93735.14 | CORP | Long | |
| N/A | N/A | Veolia Environnement | 734.0 | 20129.36 | CORP | Long | |
| N/A | N/A | Sumitomo Corp. | 5500.0 | 108678.72 | CORP | Long |