Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Reliance Industries Ltd. | 49759.0 | 1372420.03 | CORP | Long | |
| N/A | N/A | MediaTek Inc. | 2000.0 | 52693.65 | CORP | Long | |
| D0257Y135 | D0257Y135 | Aixtron SE | 16559.0 | 463981.5 | CORP | Long | |
| N/A | N/A | Lonza Group AG | 1271.0 | 445693.92 | CORP | Long | |
| 911363109 | 911363109 | United Rentals, Inc. | 918.0 | 372955.86 | CORP | Long | |
| F86921107 | F86921107 | Schneider Electric SE | 2358.0 | 362600.91 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp. | 1635.0 | 374022.6 | CORP | Long | |
| N/A | N/A | N/A | 712.0 | -11647664.96 | CORP | N/A | |
| G8992Y119 | G8992Y119 | Trainline PLC | 229397.0 | 726883.19 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 245385.19 | CORP | N/A | |
| 00724F101 | 00724F101 | Adobe Inc. | 3951.0 | 2102169.06 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc. | 19885.0 | 1082472.44 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash, Inc. | 4782.0 | 358410.9 | CORP | Long | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 833.0 | 140243.88 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors, Inc. | 3027.0 | 465159.09 | CORP | Long | |
| G87110105 | G87110105 | TechnipFMC PLC | 35189.0 | 757267.28 | CORP | Long | |
| 05352A100 | 05352A100 | Avantor, Inc. | 8852.0 | 154290.36 | CORP | Long | |
| 25675T107 | 25675T107 | Dollarama Inc. | 18163.0 | 1240336.11 | CORP | Long | |
| N/A | N/A | LG H&H Co., Ltd. | 498.0 | 117012.38 | CORP | Long | |
| G4705A100 | G4705A100 | Icon PLC | 2671.0 | 651617.16 | CORP | Long | |
| 02390A101 | 02390A101 | America Movil, S.A.B. de C.V. | 66546.0 | 1104663.6 | CORP | Long | |
| N/A | N/A | VIRIBUS RE Ltd. | 399748.68 | 33144.36 | CORP | Long | |
| Y74718100 | Y74718100 | Samsung Electronics Co., Ltd. | 36141.0 | 1802195.41 | CORP | Long | |
| N/A | N/A | PT Bank Rakyat Indonesia (Persero) Tbk | 395900.0 | 123757.31 | CORP | Long | |
| N/A | N/A | Next PLC | 11526.0 | 967032.8 | CORP | Long | |
| N/A | N/A | ZTO Express (Cayman) Inc. | 5979.0 | 140607.51 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -32298.47 | CORP | N/A | |
| 91282CDY4 | 91282CDY4 | U.S. Treasury Notes/Bonds | 32515000.0 | 25845614.57 | UST | Long | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | 3028.0 | 460528.52 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3710.48 | CORP | N/A | |
| N/A | N/A | Galp Energia, SGPS, S.A. | 46966.0 | 707051.26 | CORP | Long | |
| N/A | N/A | TDK Corp. | 14800.0 | 555740.08 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co., Ltd. | 18800.0 | 466133.37 | CORP | Long | |
| N/A | N/A | Rentokil Initial PLC | 141287.0 | 721529.3 | CORP | Long | |
| N/A | N/A | Capgemini SE | 2522.0 | 447024.36 | CORP | Long | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | 246.0 | 74460.25 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc. | 146.0 | 64936.42 | CORP | Long | |
| N/A | N/A | Raia Drogasil S.A. | 4700.0 | 24051.17 | CORP | Long | |
| N/A | N/A | Kotak Mahindra Bank Ltd. | 164110.0 | 3431109.38 | CORP | Long | |
| 91282CGB1 | 91282CGB1 | U.S. Treasury Notes | 68550000.0 | 64744939.62 | UST | Long | |
| N/A | N/A | N/A | 1.0 | -5490731.11 | UST | N/A | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 3511.0 | 668178.41 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 233.0 | 95923.77 | CORP | Long | |
| P1506A107 | P1506A107 | Banco Santander Chile | 8725300.0 | 380403.58 | CORP | Long | |
| G23969101 | G23969101 | ConvaTec Group PLC | 136636.0 | 340001.25 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc. | 1809.0 | 348612.39 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra, Inc. | 1239.0 | 236834.85 | CORP | Long | |
| N/A | N/A | Adyen N.V. | 313.0 | 211588.54 | CORP | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 684002.0 | 2789653.73 | CORP | Long | |
| N/A | N/A | AIA Group Ltd. | 71200.0 | 620094.36 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 26709784.45 | 26709784.45 | RF | Long | |
| 98850P109 | 98850P109 | Yum China Holdings, Inc. | 58231.0 | 3060621.36 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 19124283.34 | 19124283.34 | PF | Long | |
| N/A | N/A | L'Oreal | 2500.0 | 1048630.75 | CORP | Long | |
| N/A | N/A | Wuxi Biologics (Cayman) Inc. | 8800.0 | 54738.99 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp. | 7004.0 | 389492.44 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp. | 10611.0 | 434096.01 | CORP | Long | |
| N/A | N/A | PT Bank Central Asia Tbk | 992200.0 | 547021.85 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 2680543.65 | CORP | N/A | |
| N/A | N/A | Prada S.p.A. | 153900.0 | 924070.08 | CORP | Long | |
| N/A | N/A | Oberoi Realty Ltd. | 46831.0 | 640068.97 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -8581.82 | CORP | N/A | |
| N/A | N/A | Antofagasta PLC | 14673.0 | 239895.4 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | 2679.0 | 1257629.76 | CORP | Long | |
| 336433107 | 336433107 | First Solar, Inc. | 1639.0 | 233475.55 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 3622.0 | 378136.8 | CORP | Long | |
| N/A | N/A | Dr. Lal PathLabs Ltd. | 15324.0 | 445555.12 | CORP | Long | |
| N/A | N/A | THOPAS RE Ltd. | 73.529 | 39452.36 | CORP | Long | |
| 71722W107 | 71722W107 | Phathom Pharmaceuticals, Inc. | 10631.0 | 98868.3 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora, Inc. | 4261.0 | 788924.15 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 455217.72 | CORP | N/A | |
| D3R2MA100 | D3R2MA100 | HelloFresh SE | 9646.0 | 209467.01 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 172.0 | 101173.84 | CORP | Long | |
| 669888109 | 669888109 | Novatek PJSC | 11.0 | 649.41 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 1083.0 | 207957.66 | CORP | Long | |
| N/A | N/A | H World Group Ltd. | 4900.0 | 18356.57 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group PLC | 12480.0 | 1255183.49 | CORP | Long | |
| N/A | N/A | FirstRand Ltd. | 111460.0 | 367582.99 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR Group, Inc. | 1308.0 | 270298.2 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 16689257.216 | 16694263.99 | RF | Long | |
| N/A | N/A | MicroTech Medical (Hangzhou) Co., Ltd. | 14500.0 | 7780.21 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia, Inc. | 1278.0 | 458150.22 | CORP | Long | |
| W14029123 | W14029123 | Beijer Ref AB | 24393.0 | 232598.85 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy, Inc. | 4908.0 | 786850.56 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 4732.0 | 717039.96 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 52706.5 | CORP | N/A | |
| 893641100 | 893641100 | TransDigm Group Inc. | 1318.0 | 1091422.62 | CORP | Long | |
| N/A | N/A | Atlas Copco AB | 165036.0 | 2135212.05 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 49970319.5323 | 49970319.5323 | PF | Long | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | 922000.0 | 66909540.0 | RF | Long | |
| D6T479107 | D6T479107 | Siemens Healthineers AG | 8068.0 | 394830.45 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -547638.0 | CORP | N/A | |
| G7565D106 | G7565D106 | Rightmove PLC | 81722.0 | 472976.05 | CORP | Long | |
| N/A | N/A | Amadeus IT Group, S.A. | 26012.0 | 1486119.96 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 45565.0 | 5653705.2 | CORP | Long | |
| N/A | N/A | DLF Ltd. | 340864.0 | 2308668.91 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 4500.0 | 598905.0 | CORP | Long | |
| L44385109 | L44385109 | Globant S.A. | 2496.0 | 425043.84 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 10904.0 | 624593.54 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp. | 3407.0 | 174404.33 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 509214.1 | CORP | N/A | |
| 216648402 | 216648402 | Cooper Cos., Inc. (The) | 1196.0 | 372853.0 | CORP | Long | |
| N/A | N/A | Daikin Industries, Ltd. | 5000.0 | 720062.45 | CORP | Long | |
| N/A | N/A | Allegro.eu S.A. | 2173.0 | 15589.11 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 6641.0 | 1044901.08 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -87507.09 | CORP | N/A | |
| 48242W106 | 48242W106 | KBR, Inc. | 7600.0 | 441940.0 | CORP | Long | |
| N/A | N/A | Hermes International | 545.0 | 1022047.58 | CORP | Long | |
| 91282CGC9 | 91282CGC9 | U.S. Treasury Notes | 23390000.0 | 22528407.36 | UST | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 4869.0 | 1144701.9 | CORP | Long | |
| N/A | N/A | Havells India Ltd. | 17686.0 | 265037.53 | CORP | Long | |
| N/A | N/A | Pernod Ricard | 14999.0 | 2666811.62 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc. | 1504.0 | 709211.2 | CORP | Long | |
| N/A | N/A | Assa Abloy AB | 38228.0 | 814678.12 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems, Inc. | 834.0 | 368411.16 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR Technologies, Inc. | 2933.0 | 660423.61 | CORP | Long | |
| 92537N108 | 92537N108 | Vertiv Holdings Co. | 10914.0 | 428592.78 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group, Inc. | 5886.0 | 432091.26 | CORP | Long | |
| G29848101 | G29848101 | RS Group PLC | 49172.0 | 406980.91 | CORP | Long | |
| N/A | N/A | HCL Technologies Ltd. | 11848.0 | 181840.93 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd. | 1242.0 | 491360.04 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com, Inc. | 39965.0 | 1015910.3 | CORP | Long | |
| AW3929766 | AW3929766 | Limestone Re Ltd. | 15620.5 | 20928.9 | CORP | Long | |
| Y80676102 | Y80676102 | SM Investments Corp. | 44974.0 | 634927.02 | CORP | Long | |
| F5433L103 | F5433L103 | Kering | 1828.0 | 739318.96 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | 1843.0 | 442043.55 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -134710.55 | CORP | N/A | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 3240.0 | 704926.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | 4050.0 | 253692.0 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical, Inc. | 1612.0 | 422698.64 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 3925.0 | 470725.25 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB, Inc. | 2627.0 | 905237.93 | CORP | Long | |
| N/A | N/A | Samsung Biologics Co., Ltd. | 1970.0 | 1034639.21 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 2741.0 | 246141.8 | CORP | Long | |
| 46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | 4586860.0 | 201179679.6 | RF | Long | |
| N/A | N/A | N/A | 1.0 | 49724.06 | RF | N/A | |
| N/A | N/A | Barry Callebaut AG | 114.0 | 172904.91 | CORP | Long | |
| 632307104 | 632307104 | Natera, Inc. | 5367.0 | 211835.49 | CORP | Long | |
| N/A | N/A | Cie Financiere Richemont S.A. | 13748.0 | 1623257.88 | CORP | Long | |
| N/A | N/A | VAT Group AG | 1224.0 | 432716.1 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk, Inc. (The) | 12159.0 | 862802.64 | CORP | Long | |
| N/A | N/A | Airbus SE | 20754.0 | 2776013.6 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 322034.42 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 91952.68 | CORP | N/A | |
| N/A | N/A | Benefit One Inc. | 13600.0 | 97501.47 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 4332.0 | 723963.84 | CORP | Long | |
| 46138E784 | 46138E784 | Invesco Emerging Markets Sovereign Debt ETF | 1700000.0 | 30311000.0 | RF | Long | |
| N/A | N/A | N/A | 1.0 | 814185.02 | RF | N/A | |
| 49714P108 | 49714P108 | Kinsale Capital Group, Inc. | 1014.0 | 338584.74 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 697.0 | 280751.6 | CORP | Long | |
| N/A | N/A | Sika AG | 1427.0 | 340664.26 | CORP | Long | |
| N/A | N/A | N/A | -1549.0 | 1959871.73 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 80163.98 | CORP | N/A | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 2649.0 | 245376.87 | CORP | Long | |
| N/A | N/A | Legal & General Group PLC | 142301.0 | 366794.68 | CORP | Long | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co. | 3119.0 | 734493.31 | CORP | Long | |
| 91912E105 | 91912E105 | Vale S.A. | 43961.0 | 602705.31 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc. | 3577.0 | 606551.89 | CORP | Long | |
| 37637K108 | 37637K108 | GitLab Inc. | 10376.0 | 449073.28 | CORP | Long | |
| N/A | N/A | Silergy Corp. | 3623.0 | 32480.16 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -43612.98 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 7281750.0 | CORP | N/A | |
| 48251W104 | 48251W104 | KKR & Co. Inc. | 8817.0 | 488461.8 | CORP | Long | |
| 531229755 | 531229755 | Liberty Media Corp.-Liberty Formula One | 7084.0 | 458263.96 | CORP | Long | |
| N/A | N/A | Britvic PLC | 33544.0 | 341671.49 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 20951.1 | CORP | N/A | |
| N/A | N/A | N/A | -6.0 | 68457.33 | CORP | N/A | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1565.0 | 638207.0 | CORP | Long | |
| N/A | N/A | Sartorius Stedim Biotech S.A. | 2264.0 | 425659.91 | CORP | Long | |
| N/A | N/A | MOUNT LOGAN RE Ltd. | 758.934 | 685213.34 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | 2088.0 | 393713.28 | CORP | Long | |
| N/A | N/A | Edenred | 12669.0 | 676471.83 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris, Inc. | 5389.0 | 474447.56 | CORP | Long | |
| N/A | N/A | Universal Music Group N.V. | 28096.0 | 685080.99 | CORP | Long | |
| N/A | N/A | Nihon M&A Center Holdings Inc. | 36100.0 | 164742.39 | CORP | Long | |
| N/A | N/A | Localiza Rent a Car S.A. | 113.0 | 156.89 | CORP | Long | |
| N/A | N/A | Wal-Mart de Mexico, S.A.B. de C.V. | 380268.0 | 1361067.95 | CORP | Long | |
| N/A | N/A | James Hardie Industries PLC | 23889.0 | 594033.83 | CORP | Long | |
| N/A | N/A | N/A | 36082.0 | 23720.16 | CORP | N/A | |
| 443573100 | 443573100 | HubSpot, Inc. | 1669.0 | 707272.13 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | 4854.0 | 437491.02 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 8454.0 | 857404.68 | CORP | Long | |
| N/A | N/A | N/A | -9.0 | 65932.11 | CORP | N/A | |
| 46138J593 | 46138J593 | Invesco Russell 2000 Dynamic Multifactor ETF | 1607300.0 | 51819352.0 | RF | Long | |
| G2519Y108 | G2519Y108 | Credicorp Ltd. | 4538.0 | 567068.48 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1618.56 | CORP | N/A | |
| N/A | N/A | Murata Manufacturing Co., Ltd. | 27600.0 | 458187.34 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd. | 3195.0 | 493148.25 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 11376.0 | 3427247.52 | CORP | Long | |
| N/A | N/A | EssilorLuxottica | 4919.0 | 889617.93 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 1041.0 | 174617.34 | CORP | Long | |
| N/A | N/A | PAO Sberbank Rossii | 11951.0 | 0.01 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase, Inc. | 13676.0 | 1462237.92 | CORP | Long | |
| N/A | N/A | CSL Ltd. | 3858.0 | 571199.81 | CORP | Long | |
| 81369ACT7 | 81369ACT7 | Sector Re V Ltd. | 1228541.0 | 682881.57 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA, Inc. | 3749.0 | 681755.65 | CORP | Long | |
| W25918116 | W25918116 | Epiroc AB | 69806.0 | 1149329.44 | CORP | Long | |
| N/A | N/A | Experian PLC | 10768.0 | 327559.86 | CORP | Long | |
| N/A | N/A | Siemens AG | 2803.0 | 370645.12 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp. | 8284.0 | 692625.24 | CORP | Long | |
| N/A | N/A | Hitachi, Ltd. | 8500.0 | 540143.23 | CORP | Long | |
| N/A | N/A | ASM International N.V. | 907.0 | 375118.48 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 1100.0 | 405801.0 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 44840.0 | 4324159.78 | CORP | Long | |
| N/A | N/A | Localiza Rent a Car S.A. | 15500.0 | 156391.13 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc. | 2309.0 | 339792.44 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1036.0 | 235544.96 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp. | 699.0 | 591263.13 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 2811.0 | 552333.39 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 6168.33 | CORP | N/A | |
| 78409V104 | 78409V104 | S&P Global Inc. | 5420.0 | 1893260.2 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare, Inc. | 1053.0 | 350596.35 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 356619.56 | CORP | N/A | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | 5822.0 | 358576.98 | CORP | Long | |
| N/A | N/A | N/A | -9.0 | 120832.29 | CORP | N/A | |
| N/A | N/A | Davide Campari-Milano N.V. | 76706.0 | 848225.32 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc. | 7398.0 | 263886.66 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 208.0 | 403977.6 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc. | 17443.0 | 769236.3 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co., Ltd. | 18200.0 | 467665.31 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd. | 30945.0 | 686669.55 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd. | 67442.0 | 2539865.72 | CORP | Long | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc. | 2478.0 | 933363.48 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene, Ltd. | 3219.0 | 599635.32 | CORP | Long | |
| N/A | N/A | Kakao Corp. | 6963.0 | 196484.22 | CORP | Long | |
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