Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 37733W204 | 37733W204 | GSK PLC | 9292.0 | 331724.4 | CORP | Long | |
| N/A | N/A | Sampo Oyj | 2128.0 | 83558.26 | CORP | Long | |
| N/A | N/A | Brambles Ltd | 6328.0 | 52625.62 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 2056.0 | 117551.4 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 4766.0 | 271042.42 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 262.0 | 123027.34 | CORP | Long | |
| N/A | N/A | Standard Chartered PLC | 10514.0 | 80509.27 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 420.0 | 20701.8 | CORP | Long | |
| N/A | N/A | Legal & General Group PLC | 27226.0 | 69956.2 | CORP | Long | |
| N/A | N/A | SSE PLC | 4980.0 | 98844.59 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 10176.0 | 303855.36 | CORP | Long | |
| 11271J107 | 11271J107 | Brookfield Corp | 6624.0 | 193089.6 | CORP | Long | |
| 12532H104 | 12532H104 | CGI Inc | 952.0 | 91782.32 | CORP | Long | |
| 136069101 | 136069101 | CIBC | 4178.0 | 147358.06 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 6120.0 | 116769.6 | CORP | Long | |
| 539481101 | 539481101 | Loblaw Cos Ltd | 678.0 | 55452.5 | CORP | Long | |
| 26874R108 | 26874R108 | Eni SpA | 5462.0 | 177842.72 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 9626.0 | 308417.04 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 4468.0 | 149097.16 | CORP | Long | |
| 294821608 | 294821608 | Ericsson | 14120.0 | 62975.2 | CORP | Long | |
| N/A | N/A | BT Group PLC | 25878.0 | 35463.75 | CORP | Long | |
| N/A | N/A | Assicurazioni Generali SpA | 5046.0 | 100082.82 | CORP | Long | |
| N/A | N/A | L'Oreal SA | 1046.0 | 438448.08 | CORP | Long | |
| N/A | N/A | Christian Dior SE | 20.0 | 13797.63 | CORP | Long | |
| N/A | N/A | AP Moller - Maersk A/S | 20.0 | 33244.73 | CORP | Long | |
| N/A | N/A | AP Moller - Maersk A/S | 10.0 | 16303.38 | CORP | Long | |
| N/A | N/A | EVN AG | 162.0 | 4396.72 | CORP | Long | |
| N/A | N/A | KBC Group NV | 1534.0 | 84240.23 | CORP | Long | |
| G52416107 | G52416107 | Kerry Group PLC | 705.0 | 54365.62 | CORP | Long | |
| N/A | N/A | L E Lundbergforetagen AB | 330.0 | 13442.48 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 1710.0 | 65253.6 | CORP | Long | |
| N/A | N/A | Kongsberg Gruppen ASA | 398.0 | 16246.42 | CORP | Long | |
| N/A | N/A | Allianz SE | 1834.0 | 428668.8 | CORP | Long | |
| N/A | N/A | Erste Group Bank AG | 1628.0 | 58137.32 | CORP | Long | |
| 539439109 | 539439109 | Lloyds Banking Group PLC | 76921.0 | 146919.11 | CORP | Long | |
| N/A | N/A | Kering SA | 320.0 | 129748.49 | CORP | Long | |
| N/A | N/A | STMicroelectronics NV | 2990.0 | 113830.64 | CORP | Long | |
| N/A | N/A | ST Engineering | 6968.0 | 19135.73 | CORP | Long | |
| N/A | N/A | Asahi Group Holdings Ltd | 2308.0 | 82772.81 | CORP | Long | |
| N/A | N/A | Asahi Kasei Corp | 6348.0 | 38672.23 | CORP | Long | |
| N/A | N/A | ANZ Group Holdings Ltd | 13684.0 | 214493.37 | CORP | Long | |
| N/A | N/A | CLP Holdings Ltd | 7598.0 | 55587.43 | CORP | Long | |
| N/A | N/A | Bridgestone Corp | 2660.0 | 99450.57 | CORP | Long | |
| N/A | N/A | Central Japan Railway Co | 4690.0 | 105078.28 | CORP | Long | |
| N/A | N/A | Chubu Electric Power Co Inc | 3450.0 | 41481.94 | CORP | Long | |
| N/A | N/A | Chugai Pharmaceutical Co Ltd | 2908.0 | 85566.09 | CORP | Long | |
| N/A | N/A | Delek Group Ltd | 38.0 | 4145.97 | CORP | Long | |
| N/A | N/A | Rio Tinto Ltd | 1689.0 | 125976.97 | CORP | Long | |
| N/A | N/A | Jardine Cycle & Carriage Ltd | 410.0 | 8444.66 | CORP | Long | |
| N/A | N/A | KDDI Corp | 6812.0 | 201652.28 | CORP | Long | |
| N/A | N/A | Aristocrat Leisure Ltd | 2960.0 | 72346.71 | CORP | Long | |
| N/A | N/A | Strauss Group Ltd | 230.0 | 4259.72 | CORP | Long | |
| N/A | N/A | Eisai Co Ltd | 1352.0 | 71009.55 | CORP | Long | |
| N/A | N/A | Elbit Systems Ltd | 116.0 | 21532.61 | CORP | Long | |
| N/A | N/A | Subaru Corp | 2798.0 | 47247.11 | CORP | Long | |
| N/A | N/A | Nippon Building Fund Inc | 10.0 | 40046.18 | CORP | Long | |
| N/A | N/A | Dentsu Group Inc | 1048.0 | 30076.2 | CORP | Long | |
| N/A | N/A | Mivne Real Estate KD Ltd | 2718.0 | 5864.34 | CORP | Long | |
| N/A | N/A | Resona Holdings Inc | 10756.0 | 57017.62 | CORP | Long | |
| N/A | N/A | Kansai Electric Power Co Inc/T | 3758.0 | 47763.73 | CORP | Long | |
| N/A | N/A | Kao Corp | 2120.0 | 76841.7 | CORP | Long | |
| N/A | N/A | Kikkoman Corp | 880.0 | 49470.43 | CORP | Long | |
| N/A | N/A | Keyence Corp | 912.0 | 349878.28 | CORP | Long | |
| 497350108 | 497350108 | Kirin Holdings Co Ltd | 3708.0 | 51849.62 | CORP | Long | |
| N/A | N/A | Komatsu Ltd | 4434.0 | 101302.6 | CORP | Long | |
| N/A | N/A | Konami Group Corp | 470.0 | 24043.41 | CORP | Long | |
| N/A | N/A | Imperial Brands PLC | 4168.0 | 88705.64 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang Inc | 5200.0 | 88400.0 | CORP | Long | |
| 404280406 | 404280406 | HSBC Holdings PLC | 18080.0 | 656846.4 | CORP | Long | |
| 438128308 | 438128308 | Honda Motor Co Ltd | 7608.0 | 233946.0 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 800.0 | 45592.0 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 450.0 | 28406.82 | CORP | Long | |
| N/A | N/A | Kubota Corp | 4845.0 | 64376.25 | CORP | Long | |
| N/A | N/A | Kyocera Corp | 1579.0 | 76817.06 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 738.0 | 53162.18 | CORP | Long | |
| N/A | N/A | Hermes International SCA | 155.0 | 288584.16 | CORP | Long | |
| N/A | N/A | DBS Group Holdings Ltd | 8366.0 | 200725.34 | CORP | Long | |
| N/A | N/A | Computershare Ltd | 2609.0 | 41027.84 | CORP | Long | |
| N/A | N/A | Kyowa Kirin Co Ltd | 1160.0 | 18045.72 | CORP | Long | |
| N/A | N/A | Lasertec Corp | 360.0 | 59863.43 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 292.0 | 45070.2 | CORP | Long | |
| N/A | N/A | JFE Holdings Inc | 2654.0 | 36498.52 | CORP | Long | |
| N/A | N/A | CSL Ltd | 2198.0 | 323965.25 | CORP | Long | |
| N/A | N/A | Cochlear Ltd | 300.0 | 45832.96 | CORP | Long | |
| 654445303 | 654445303 | Nintendo Co Ltd | 21550.0 | 222396.0 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group Inc | 11560.0 | 194134.78 | CORP | Long | |
| N/A | N/A | Mitsui OSK Lines Ltd | 1650.0 | 42269.17 | CORP | Long | |
| N/A | N/A | Denso Corp | 9046.0 | 131266.22 | CORP | Long | |
| N/A | N/A | Commonwealth Bank of Australia | 7630.0 | 467358.19 | CORP | Long | |
| N/A | N/A | Daifuku Co Ltd | 1726.0 | 28086.29 | CORP | Long | |
| N/A | N/A | Nippon Paint Holdings Co Ltd | 4858.0 | 32274.49 | CORP | Long | |
| N/A | N/A | Nippon Sanso Holdings Corp | 968.0 | 24082.65 | CORP | Long | |
| N/A | N/A | Daikin Industries Ltd | 1338.0 | 190934.78 | CORP | Long | |
| N/A | N/A | Daiwa House Industry Co Ltd | 3030.0 | 82499.16 | CORP | Long | |
| N/A | N/A | HKEX | 5427.0 | 190719.15 | CORP | Long | |
| N/A | N/A | HENDERSON LAND | 5948.0 | 15506.11 | CORP | Long | |
| N/A | N/A | Hitachi Ltd | 4274.0 | 267225.45 | CORP | Long | |
| N/A | N/A | Hong Kong & China Gas Co Ltd | 49283.0 | 34323.8 | CORP | Long | |
| J22848105 | J22848105 | Hoya Corp | 1609.0 | 152168.99 | CORP | Long | |
| N/A | N/A | ICL Group Ltd | 3290.0 | 15953.49 | CORP | Long | |
| N/A | N/A | NIDEC CORP | 2394.0 | 85620.15 | CORP | Long | |
| N/A | N/A | Nippon Steel Corp | 4324.0 | 92199.69 | CORP | Long | |
| N/A | N/A | Holcim AG | 2426.0 | 149563.11 | CORP | Long | |
| N/A | N/A | Credit Agricole SA | 5096.0 | 61351.08 | CORP | Long | |
| N/A | N/A | Heineken NV | 1150.0 | 103112.93 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co Ltd | 8870.0 | 225765.86 | CORP | Long | |
| N/A | N/A | Nippon Yusen KK | 2318.0 | 56231.48 | CORP | Long | |
| N/A | N/A | Shimadzu Corp | 1255.0 | 29351.64 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Can | 88.0 | 176413.11 | CORP | Long | |
| N/A | N/A | Danone SA | 2868.0 | 170394.57 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 26316.0 | 292372.16 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings Inc | 4508.0 | 94457.58 | CORP | Long | |
| N/A | N/A | Coloplast A/S | 528.0 | 55017.54 | CORP | Long | |
| G23296208 | G23296208 | Compass Group PLC | 8128.0 | 204795.49 | CORP | Long | |
| N/A | N/A | Sumitomo Electric Industries L | 3620.0 | 37471.75 | CORP | Long | |
| N/A | N/A | Sumitomo Metal Mining Co Ltd | 1248.0 | 34712.64 | CORP | Long | |
| N/A | N/A | Dassault Systemes SE | 3048.0 | 125181.86 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 2428.0 | 26795.37 | CORP | Long | |
| W4R431112 | W4R431112 | Hexagon AB | 9568.0 | 77744.37 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 2358.0 | 73901.91 | CORP | Long | |
| N/A | N/A | Sumitomo Corp | 5566.0 | 107904.94 | CORP | Long | |
| N/A | N/A | Terumo Corp | 3406.0 | 91950.2 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil SA | 5108.0 | 175925.47 | CORP | Long | |
| 21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC | 162.0 | 0.0 | CORP | N/A | |
| N/A | N/A | Mizrahi Tefahot Bank Ltd | 680.0 | 21029.19 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 862.0 | 141555.2 | CORP | Long | |
| N/A | N/A | Enel SpA | 35192.0 | 222973.15 | CORP | Long | |
| N/A | N/A | EssilorLuxottica SA | 1296.0 | 233998.29 | CORP | Long | |
| N/A | N/A | Coles Group Ltd | 6098.0 | 59068.31 | CORP | Long | |
| N/A | N/A | Hapag-Lloyd AG | 28.0 | 4032.21 | CORP | Long | |
| N/A | N/A | CRH PLC | 3264.0 | 174852.48 | CORP | Long | |
| N/A | N/A | ICON PLC | 374.0 | 91241.04 | CORP | Long | |
| N/A | N/A | CyberArk Software Ltd | 190.0 | 31091.6 | CORP | Long | |
| N/A | N/A | Lonza Group AG | 340.0 | 118410.38 | CORP | Long | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | 1426.0 | 95827.2 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 5038.0 | 324144.92 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 15022.0 | 978533.08 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS Corp | 2173.0 | 35028.76 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris SA | 1050.0 | 32886.0 | CORP | Long | |
| N/A | N/A | Terna - Rete Elettrica Naziona | 6408.0 | 48994.5 | CORP | Long | |
| N/A | N/A | Kone Oyj | 1836.0 | 79435.86 | CORP | Long | |
| N/A | N/A | Engie SA | 7988.0 | 126815.38 | CORP | Long | |
| N/A | N/A | Link REIT | 11665.0 | 53515.67 | CORP | Long | |
| G5689U103 | G5689U103 | London Stock Exchange Group PL | 1880.0 | 189201.93 | CORP | Long | |
| N/A | N/A | Keppel REIT | 2431.2 | 1411.68 | CORP | Long | |
| N/A | N/A | Kuehne + Nagel International A | 248.0 | 66658.6 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co Ltd | 658.0 | 16248.68 | CORP | Long | |
| N/A | N/A | Amot Investments Ltd | 980.0 | 4102.33 | CORP | Long | |
| N/A | N/A | Keppel Corp Ltd | 6296.0 | 28556.52 | CORP | Long | |
| N/A | N/A | Strabag SE | 60.0 | 2371.2 | CORP | Long | |
| N/A | N/A | EDP Renovaveis SA | 1351.0 | 21714.01 | CORP | Long | |
| N/A | N/A | Amadeus IT Group SA | 2056.0 | 117082.94 | CORP | Long | |
| N/A | N/A | CHOW TAI FOOK | 10471.0 | 14772.67 | CORP | Long | |
| N/A | N/A | ENEOS Holdings Inc | 13814.0 | 50826.77 | CORP | Long | |
| N/A | N/A | Cie Financiere Richemont SA | 2378.0 | 279457.15 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 4440.0 | 131543.03 | CORP | Long | |
| N/A | N/A | Essity AB | 2740.0 | 62421.96 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 2518.0 | 386513.0 | CORP | Long | |
| N/A | N/A | Deutsche Post AG | 4288.0 | 166785.05 | CORP | Long | |
| N/A | N/A | SG Holdings Co Ltd | 2218.0 | 31197.6 | CORP | Long | |
| N/A | N/A | EQT AB | 1570.0 | 28537.91 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 15898.0 | 344423.86 | CORP | Long | |
| N/A | N/A | Disco Corp | 402.0 | 69367.05 | CORP | Long | |
| N/A | N/A | Dr Ing hc F Porsche AG | 410.0 | 35807.6 | CORP | Long | |
| N/A | N/A | DNB Bank ASA | 4074.0 | 73413.29 | CORP | Long | |
| N/A | N/A | Evolution AB | 872.0 | 77486.29 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 3380.0 | 183995.82 | CORP | Long | |
| W25918124 | W25918124 | Epiroc AB | 2850.0 | 46851.27 | CORP | Long | |
| N/A | N/A | Epiroc AB | 1778.0 | 24641.24 | CORP | Long | |
| N/A | N/A | Stellantis NV | 10070.0 | 187529.23 | CORP | Long | |
| W6S38Z126 | W6S38Z126 | Nibe Industrier AB | 6978.0 | 40120.94 | CORP | Long | |
| N/A | N/A | Eurotelesites AG | 159.05 | 535.16 | CORP | Long | |
| N/A | N/A | Shapir Engineering and Industr | 648.0 | 3475.67 | CORP | Long | |
| N/A | N/A | CK Hutchison Holdings Ltd | 12209.0 | 61706.14 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA | 2666.0 | 78195.22 | CORP | Long | |
| N/A | N/A | ArcelorMittal SA | 2100.0 | 46395.58 | CORP | Long | |
| N/A | N/A | Assa Abloy AB | 4514.0 | 96042.98 | CORP | Long | |
| N/A | N/A | CK Infrastructure Holdings Ltd | 2758.0 | 12776.27 | CORP | Long | |
| N/A | N/A | CK Asset Holdings Ltd | 8667.0 | 43305.93 | CORP | Long | |
| N/A | N/A | Coca-Cola Europacific Partners | 942.0 | 55116.42 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 420.0 | 56385.0 | CORP | Long | |
| N/A | N/A | JFrog Ltd | 354.0 | 7961.46 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 1864.0 | 1116181.84 | CORP | Long | |
| N/A | N/A | ANA Holdings Inc | 730.0 | 14217.12 | CORP | Long | |
| N/A | N/A | ANDRITZ AG | 330.0 | 15154.11 | CORP | Long | |
| N/A | N/A | Anglo American PLC | 6092.0 | 155235.89 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 2100.0 | 74202.27 | CORP | Long | |
| N/A | N/A | Telekom Austria AG | 631.0 | 4406.56 | CORP | Long | |
| N/A | N/A | Telenor ASA | 2868.0 | 29306.57 | CORP | Long | |
| N/A | N/A | BAE Systems PLC | 13922.0 | 186813.43 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 14040.0 | 887749.2 | CORP | Long | |
| N/A | N/A | Swedbank AB | 4174.0 | 68336.12 | CORP | Long | |
| N/A | N/A | Telia Co AB | 10566.0 | 22348.43 | CORP | Long | |
| 05964H105 | 05964H105 | Banco Santander SA | 74683.0 | 271099.29 | CORP | Long | |
| N/A | N/A | Associated British Foods PLC | 1538.0 | 37873.3 | CORP | Long | |
| N/A | N/A | Telstra Group Ltd | 18414.0 | 44504.22 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings | 1660.0 | 61438.89 | CORP | Long | |
| N/A | N/A | ASX Ltd | 880.0 | 31333.27 | CORP | Long | |
| N/A | N/A | Astellas Pharma Inc | 8240.0 | 103288.8 | CORP | Long | |
| N/A | N/A | AXA SA | 7904.0 | 233793.95 | CORP | Long | |
| N/A | N/A | Bandai Namco Holdings Inc | 3036.0 | 62152.12 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings Inc | 9120.0 | 201142.4 | CORP | Long | |
| Q88040110 | Q88040110 | Suncorp Group Ltd | 5768.0 | 48956.39 | CORP | Long | |
| N/A | N/A | Renesas Electronics Corp | 6510.0 | 83986.84 | CORP | Long | |
| N/A | N/A | Sumitomo Realty & Development | 2168.0 | 53694.03 | CORP | Long | |
| N/A | N/A | Sun Hung Kai Properties Ltd | 6861.0 | 70449.04 | CORP | Long | |
| N/A | N/A | Suzuki Motor Corp | 2240.0 | 85476.89 | CORP | Long | |
| N/A | N/A | Azrieli Group Ltd | 170.0 | 7305.54 | CORP | Long | |
| N/A | N/A | Auckland International Airport | 5966.0 | 25512.36 | CORP | Long | |
| N/A | N/A | TDK Corp | 1774.0 | 65049.59 | CORP | Long | |
| N/A | N/A | Sysmex Corp | 730.0 | 34449.55 | CORP | Long | |
| W1R924252 | W1R924252 | Atlas Copco AB | 11772.0 | 152074.36 | CORP | Long | |
| W1R924229 | W1R924229 | Atlas Copco AB | 7104.0 | 79584.25 | CORP | Long | |
| N/A | N/A | Toho Co Ltd/Tokyo | 568.0 | 19227.5 | CORP | Long | |
| N/A | N/A | Tokyo Gas Co Ltd | 1840.0 | 41018.37 | CORP | Long | |
| N/A | N/A | AutoStore Holdings Ltd | 4062.0 | 4479.82 | CORP | Long | |
| N/A | N/A | Tokyo Electron Ltd | 2148.0 | 279952.1 | CORP | Long | |
| N/A | N/A | Tokyu Corp | 2850.0 | 31964.37 | CORP | Long | |
| N/A | N/A | Toray Industries Inc | 7426.0 | 35509.58 | CORP | Long | |
| N/A | N/A | Toshiba Corp | 414.0 | 12561.35 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 8830.0 | 307725.5 | CORP | Long | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | 30464.0 | 294586.88 | CORP | Long | |
| 866796105 | 866796105 | Sun Life Financial Inc | 2668.0 | 121847.56 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 5965.0 | 193266.0 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 14412.0 | 196003.2 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 4688.0 | 161501.6 | CORP | Long | |
| 884903808 | 884903808 | Thomson Reuters Corp | 685.999984 | 82237.68 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 8355.0 | 466543.2 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 10605.0 | 706293.0 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co Ltd | 6014.0 | 54796.74 | CORP | Long | |
| N/A | N/A | ITOCHU Corp | 6640.0 | 235373.38 | CORP | Long | |
| N/A | N/A | Nissan Motor Co Ltd | 10766.0 | 40301.03 | CORP | Long | |
| N/A | N/A | Spark New Zealand Ltd | 8406.0 | 24339.81 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 5830.0 | 484181.5 | CORP | Long | |
| N/A | N/A | James Hardie Industries PLC | 2000.0 | 49593.38 | CORP | Long | |
| N/A | N/A | Japan Airlines Co Ltd | 660.0 | 12035.23 | CORP | Long | |
| N/A | N/A | South32 Ltd | 20702.0 | 43599.19 | CORP | Long | |
| N/A | N/A | Spotify Technology SA | 642.0 | 105775.92 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa AB SCA | 2728.0 | 37379.57 | CORP | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp | 1452.0 | 76780.36 | CORP | Long | |
| N/A | N/A | Suntory Beverage & Food Ltd | 578.0 | 17075.93 | CORP | Long | |
| W9112U104 | W9112U104 | Svenska Handelsbanken AB | 7170.0 | 61021.55 | CORP | Long | |
| W9112U112 | W9112U112 | Svenska Handelsbanken AB | 160.0 | 1648.38 | CORP | Long | |
| 739239101 | 739239101 | Power Corp of Canada | 2540.0 | 61194.45 | CORP | Long | |
| N/A | N/A | EDP - Energias de Portugal SA | 13530.0 | 56834.9 | CORP | Long | |
| N/A | N/A | Pernod Ricard SA | 905.0 | 160394.78 | CORP | Long | |
| N/A | N/A | E.ON SE | 10221.0 | 121342.54 | CORP | Long | |
| N/A | N/A | Ramsay Health Care Ltd | 840.0 | 25939.28 | CORP | Long | |
| N/A | N/A | EBOS Group Ltd | 720.0 | 14677.36 | CORP | Long | |
| N/A | N/A | REA Group Ltd | 230.0 | 20967.32 | CORP | Long | |
| N/A | N/A | Rakuten Group Inc | 6722.0 | 24692.79 | CORP | Long | |
| N/A | N/A | Pan Pacific International Hold | 2428.0 | 46557.69 | CORP | Long | |
| N/A | N/A | East Japan Railway Co | 1716.0 | 89119.92 | CORP | Long | |
| N/A | N/A | Phoenix Holdings Ltd/The | 770.0 | 6539.86 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corp | 11172.0 | 96481.27 | CORP | Long | |
| N/A | N/A | Osaka Gas Co Ltd | 1898.0 | 35587.11 | CORP | Long | |
| N/A | N/A | QBE Insurance Group Ltd | 6796.0 | 67252.13 | CORP | Long | |
| 693483109 | 693483109 | POSCO Holdings Inc | 1372.0 | 104971.72 | CORP | Long | |
| 706327103 | 706327103 | Pembina Pipeline Corp | 2498.0 | 76888.44 | CORP | Long | |
| 74435K204 | 74435K204 | Prudential PLC | 6288.0 | 131796.48 | CORP | Long | |
| N/A | N/A | Raiffeisen Bank International | 610.0 | 8823.18 | CORP | Long | |
| N/A | N/A | Oversea-Chinese Banking Corp L | 17686.0 | 163793.95 | CORP | Long | |
| N/A | N/A | PRADA SpA | 2334.0 | 14018.47 | CORP | Long | |
| N/A | N/A | Otsuka Holdings Co Ltd | 2536.0 | 84491.51 | CORP | Long | |
| N/A | N/A | Prosus NV | 6906.0 | 193130.37 | CORP | Long | |
| N/A | N/A | Orsted AS | 858.0 | 41332.4 | CORP | Long | |
| 000375204 | 000375204 | ABB Ltd | 7422.0 | 248711.22 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd | 13052.0 | 454862.2 | CORP | Long | |
| 00687A107 | 00687A107 | adidas AG | 1518.0 | 134661.78 | CORP | Long | |
| 00783V104 | 00783V104 | Adyen NV | 14376.0 | 96175.44 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 2250.0 | 105547.5 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 11318.0 | 377794.84 | CORP | Long | |
| N/A | N/A | Aisin Corp | 830.0 | 28485.3 | CORP | Long | |
| N/A | N/A | Ajinomoto Co Inc | 2416.0 | 87347.39 | CORP | Long | |
| N/A | N/A | AGC Inc | 1035.0 | 34899.46 | CORP | Long | |
| N/A | N/A | Aeon Co Ltd | 3974.0 | 83032.54 | CORP | Long | |
| N/A | N/A | Advantest Corp | 3486.0 | 87739.34 | CORP | Long | |
| N/A | N/A | Alfa Laval AB | 1318.0 | 42577.64 | CORP | Long | |
| N/A | N/A | Airport City Ltd | 290.0 | 3810.47 | CORP | Long | |
| N/A | N/A | Aker BP ASA | 1408.0 | 40471.83 | CORP | Long | |
| N/A | N/A | 3i Group PLC | 4430.0 | 104162.13 | CORP | Long | |
| N/A | N/A | Air Liquide SA | 2382.0 | 407497.44 | CORP | Long | |
| R0000V110 | R0000V110 | Adevinta ASA | 1430.0 | 12551.44 | CORP | Long | |
| N/A | N/A | Alcon Inc | 2276.0 | 162183.61 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 2687.0 | 284230.86 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 4975.0 | 316061.75 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 4246.0 | 301338.62 | CORP | Long | |
| 39138C106 | 39138C106 | Great-West Lifeco Inc | 1228.0 | 34021.82 | CORP | Long | |
| 405552100 | 405552100 | Haleon PLC | 10778.0 | 87194.02 | CORP | Long | |
| N/A | N/A | Capgemini SE | 710.0 | 125083.33 | CORP | Long | |
| N/A | N/A | OMV AG | 640.0 | 28008.34 | CORP | Long | |
| N/A | N/A | Verbund AG | 378.0 | 32796.88 | CORP | Long | |
| N/A | N/A | voestalpine AG | 476.0 | 11866.13 | CORP | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 2426.0 | 81552.04 | CORP | Long | |
| N/A | N/A | Volkswagen AG | 130.0 | 14965.77 | CORP | Long | |
| N/A | N/A | UCB SA | 548.0 | 40043.68 | CORP | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 2814.0 | 37637.81 | CORP | Long | |
| N/A | N/A | Bank Hapoalim BM | 5728.0 | 40912.26 | CORP | Long | |
| N/A | N/A | Bank Leumi Le-Israel BM | 6978.0 | 44868.44 | CORP | Long | |
| N/A | N/A | NTT Data Group Corp | 2678.0 | 32570.63 | CORP | Long | |
| N/A | N/A | Obic Co Ltd | 300.0 | 44027.71 | CORP | Long | |
| N/A | N/A | Canon Inc | 4618.0 | 108187.48 | CORP | Long | |
| N/A | N/A | Capcom Co Ltd | 766.0 | 24454.39 | CORP | Long | |
| N/A | N/A | Transurban Group | 14030.0 | 105196.97 | CORP | Long | |
| N/A | N/A | Nomura Research Institute Ltd | 2112.0 | 54954.5 | CORP | Long | |
| N/A | N/A | Hamamatsu Photonics KK | 666.0 | 24416.7 | CORP | Long | |
| N/A | N/A | Hang Seng Bank Ltd | 3312.0 | 37943.94 | CORP | Long | |
| N/A | N/A | Hankyu Hanshin Holdings Inc | 1158.0 | 36113.25 | CORP | Long | |
| N/A | N/A | CapitaLand Integrated Commerci | 23034.0 | 29609.49 | CORP | Long | |
| 654902204 | 654902204 | Nokia Oyj | 24216.0 | 80154.96 | CORP | Long | |
| N/A | N/A | NTT | 136078.0 | 158724.0 | CORP | Long | |
| N/A | N/A | Nissin Foods Holdings Co Ltd | 378.0 | 32793.67 | CORP | Long | |
| N/A | N/A | Nitto Denko Corp | 678.0 | 43312.38 | CORP | Long | |
| N/A | N/A | Nomura Holdings Inc | 13396.0 | 51250.8 | CORP | Long | |
| N/A | N/A | Nitori Holdings Co Ltd | 400.0 | 43305.29 | CORP | Long | |
| N/A | N/A | Olympus Corp | 5768.0 | 76069.48 | CORP | Long | |
| N/A | N/A | Omron Corp | 940.0 | 33159.69 | CORP | Long | |
| N/A | N/A | Ono Pharmaceutical Co Ltd | 2218.0 | 38067.8 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 9462.0 | 885453.96 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 14794.0 | 1428656.58 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 2250.0 | 120825.0 | CORP | Long | |
| N/A | N/A | Unicharm Corp | 2006.0 | 67773.22 | CORP | Long | |
| N/A | N/A | United Overseas Bank Ltd | 6982.0 | 137788.88 | CORP | Long | |
| N/A | N/A | Groupe Bruxelles Lambert NV | 440.0 | 32123.92 | CORP | Long | |
| 8AMMF0A84 | 8AMMF0A84 | U.S. Bank Money Market Deposit Account | 1822081.91 | 1822081.91 | RF | Long | |
| 904767704 | 904767704 | Unilever PLC | 11480.0 | 543578.0 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | TREASURY BILL | 64000000.0 | 63197952.64 | UST | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 10262.0 | 94820.88 | CORP | Long | |
| N/A | N/A | Norsk Hydro ASA | 6138.0 | 34989.67 | CORP | Long | |
| N/A | N/A | Vinci SA | 2308.0 | 255150.13 | CORP | Long | |
| N/A | N/A | Reckitt Benckiser Group PLC | 3350.0 | 224028.25 | CORP | Long | |
| N/A | N/A | CaixaBank SA | 18444.0 | 74842.33 | CORP | Long | |
| N/A | N/A | Budweiser Brewing Co APAC Ltd | 7841.0 | 14909.95 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 4594.0 | 99164.62 | CORP | Long | |
| Y1091P105 | Y1091P105 | CapitaLand Investment Ltd/Sing | 10896.0 | 23397.17 | CORP | Long | |
| N/A | N/A | Universal Music Group NV | 3480.0 | 85058.57 | CORP | Long | |
| N/A | N/A | Var Energi ASA | 2500.0 | 8421.4 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co Ltd | 7726.0 | 220859.36 | CORP | Long | |
| N/A | N/A | UBS Group AG | 13873.0 | 323624.54 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 8216.0 | 205380.44 | CORP | Long | |
| N/A | N/A | Nordea Bank Abp | 16300.0 | 171287.67 | CORP | Long | |
| N/A | N/A | Uniper SE | 380.0 | 1947.67 | CORP | Long | |
| N/A | N/A | Grab Holdings Ltd | 9476.0 | 29091.32 | CORP | Long | |
| N/A | N/A | Nova Ltd | 130.0 | 12346.1 | CORP | Long | |
| 633067103 | 633067103 | National Bank of Canada | 1534.0 | 95375.14 | CORP | Long | |
| N/A | N/A | Merck KGaA | 592.0 | 89167.38 | CORP | Long | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | 5998.0 | 859513.4 | CORP | Long | |
| N/A | N/A | Munich Re | 618.0 | 247503.41 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 3654.0 | 214308.92 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 8334.0 | 145178.28 | CORP | Long | |
| N/A | N/A | Naturgy Energy Group SA | 840.0 | 23731.07 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group | 57936.0 | 486662.4 | CORP | Long | |
| N/A | N/A | LY Corp | 12164.0 | 30679.84 | CORP | Long | |
| N/A | N/A | Oracle Corp Japan | 148.0 | 10418.34 | CORP | Long | |
| N/A | N/A | Mitsubishi HC Capital Inc | 4406.0 | 28745.46 | CORP | Long | |
| N/A | N/A | MTR Corp Ltd | 7077.0 | 26453.12 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 3342.0 | 201021.3 | CORP | Long | |
| 641069406 | 641069406 | Nestle SA | 12174.0 | 1311870.24 | CORP | Long | |
| N/A | N/A | Melisron Ltd | 118.0 | 6390.45 | CORP | Long | |
| N/A | N/A | Marubeni Corp | 7738.0 | 111188.28 | CORP | Long | |
| N/A | N/A | Mitsubishi Estate Co Ltd | 6032.0 | 76168.55 | CORP | Long | |
| N/A | N/A | Mitsubishi Corp | 6546.0 | 300362.39 | CORP | Long | |
| N/A | N/A | Mitsubishi Electric Corp | 9776.0 | 108192.25 | CORP | Long | |
| N/A | N/A | Mitsubishi Heavy Industries Lt | 1534.0 | 77846.14 | CORP | Long | |
| N/A | N/A | RWE AG | 3080.0 | 117745.82 | CORP | Long | |
| N/A | N/A | Mitsui & Co Ltd | 7036.0 | 251453.16 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co Ltd | 4262.0 | 91299.45 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 2455.0 | 376605.3 | CORP | Long | |
| N/A | N/A | Volkswagen AG | 834.0 | 88095.55 | CORP | Long | |
| N/A | N/A | Murata Manufacturing Co Ltd | 8586.0 | 140338.55 | CORP | Long | |
| N/A | N/A | National Australia Bank Ltd | 14294.0 | 254340.02 | CORP | Long | |
| N/A | N/A | Wolters Kluwer NV | 1172.0 | 150175.33 | CORP | Long | |
| N/A | N/A | Sartorius AG | 10.0 | 2050.6 | CORP | Long | |
| N/A | N/A | Newcrest Mining Ltd | 4074.0 | 60344.26 | CORP | Long | |
| N/A | N/A | NEC Corp | 1242.0 | 59037.51 | CORP | Long | |
| N/A | N/A | Sartorius AG | 120.0 | 29990.79 | CORP | Long | |
| N/A | N/A | Westpac Banking Corp | 15980.0 | 208819.98 | CORP | Long | |
| N/A | N/A | Rohm Co Ltd | 1590.0 | 25028.8 | CORP | Long | |
| N/A | N/A | Santos Ltd | 14790.0 | 71960.07 | CORP | Long | |
| N/A | N/A | Secom Co Ltd | 958.0 | 66047.17 | CORP | Long | |
| N/A | N/A | Sekisui House Ltd | 3020.0 | 58557.02 | CORP | Long | |
| N/A | N/A | MINEBEA MITSUMI Inc | 1948.0 | 29938.09 | CORP | Long | |
| J6174U100 | J6174U100 | Oriental Land Co Ltd/Japan | 5302.0 | 169894.86 | CORP | Long | |
| N/A | N/A | ORIX Corp | 5346.0 | 95757.15 | CORP | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 11120975.75 | 11120975.75 | PF | Long | |
| N/A | N/A | Wesfarmers Ltd | 5168.0 | 165620.43 | CORP | Long | |
| N/A | N/A | West Japan Railway Co | 1110.0 | 42078.57 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 26822.0 | 867155.26 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications Inc | 1692.0 | 62705.52 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 6354.0 | 507557.52 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 444.0 | 38938.8 | CORP | Long | |
| N/A | N/A | M3 Inc | 1948.0 | 29738.89 | CORP | Long | |
| N/A | N/A | Mowi ASA | 2028.0 | 32913.62 | CORP | Long | |
| 799926100 | 799926100 | Sandoz Group AG | 1908.0 | 49264.56 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 10186.0 | 460916.5 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 4692.0 | 628728.0 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 1566.0 | 65302.2 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 1168.0 | 151256.0 | CORP | Long | |
| N/A | N/A | Safran SA | 1580.0 | 245787.81 | CORP | Long | |
| N/A | N/A | Neste Oyj | 1966.0 | 65963.94 | CORP | Long | |
| N/A | N/A | DSM BV | 1378.0 | 125232.96 | CORP | Long | |
| N/A | N/A | Seven & i Holdings Co Ltd | 3630.0 | 131549.33 | CORP | Long | |
| N/A | N/A | Wilmar International Ltd | 13706.0 | 35637.7 | CORP | Long | |
| N/A | N/A | Mitsubishi Chemical Group Corp | 6518.0 | 36469.84 | CORP | Long | |
| N/A | N/A | Orkla ASA | 3418.0 | 23541.5 | CORP | Long | |
| N/A | N/A | DSV A/S | 818.0 | 121996.95 | CORP | Long | |
| N/A | N/A | Macquarie Group Ltd | 1634.0 | 166859.92 | CORP | Long | |
| N/A | N/A | MS&AD Insurance Group Holdings | 2030.0 | 73566.16 | CORP | Long | |
| N/A | N/A | MEIJI Holdings Co Ltd | 1258.0 | 30857.62 | CORP | Long | |
| N/A | N/A | Nexon Co Ltd | 2062.0 | 37349.31 | CORP | Long | |
| N/A | N/A | Mercury NZ Ltd | 3028.0 | 10408.29 | CORP | Long | |
| N/A | N/A | NatWest Group PLC | 25412.0 | 55040.7 | CORP | Long | |
| N/A | N/A | Mandatum Oyj | 2128.0 | 8222.98 | CORP | Long | |
| N/A | N/A | Meridian Energy Ltd | 5646.0 | 15887.64 | CORP | Long | |
| N/A | N/A | Monday.com Ltd | 114.0 | 14818.86 | CORP | Long | |
| 928856202 | 928856202 | Volvo AB | 868.0 | 17371.74 | CORP | Long | |
| 928856301 | 928856301 | Volvo AB | 7236.0 | 143197.27 | CORP | Long | |
| N/A | N/A | Sandvik AB | 4914.0 | 83466.84 | CORP | Long | |
| N/A | N/A | Salmar ASA | 320.0 | 15147.86 | CORP | Long | |
| N/A | N/A | Sands China Ltd | 11054.0 | 29664.74 | CORP | Long | |
| N/A | N/A | Wharf Real Estate Investment C | 7050.0 | 24640.43 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 2066.0 | 87258.42 | CORP | Long | |
| N/A | N/A | Scentre Group | 23634.0 | 36431.04 | CORP | Long | |
| N/A | N/A | Volvo Car AB | 2438.0 | 8367.32 | CORP | Long | |
| N/A | N/A | WiseTech Global Ltd | 834.0 | 30769.36 | CORP | Long | |
| N/A | N/A | Wix.com Ltd | 258.0 | 20614.2 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 1370.0 | 50868.1 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 13059.0 | 477698.22 | CORP | Long | |
| 05565A202 | 05565A202 | BNP Paribas SA | 9990.0 | 286613.1 | CORP | Long | |
| 05946K101 | 05946K101 | BBVA | 27423.0 | 214722.09 | CORP | Long | |
| 063671101 | 063671101 | Bank of Montreal | 3246.0 | 245235.3 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 5460.0 | 220966.2 | CORP | Long | |
| 06738E204 | 06738E204 | Barclays PLC | 16570.0 | 106545.1 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 7992.0 | 127712.16 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 11487.0 | 655448.22 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 408.0 | 38164.32 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc/Canada | 2220.0 | 88200.6 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | 878.0 | 106720.9 | CORP | Long | |
| N/A | N/A | Bayer AG | 4472.0 | 192395.98 | CORP | Long | |
| N/A | N/A | BASF SE | 4066.0 | 187297.83 | CORP | Long | |
| N/A | N/A | Beiersdorf AG | 450.0 | 59065.8 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 1324.0 | 122763.04 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 265.0 | 22473.79 | CORP | Long | |
| N/A | N/A | Givaudan SA | 38.0 | 126158.41 | CORP | Long | |
| N/A | N/A | Fortescue Metals Group Ltd | 7713.0 | 109107.92 | CORP | Long | |
| N/A | N/A | Bezeq The Israeli Telecommunic | 9198.0 | 11318.86 | CORP | Long | |
| N/A | N/A | First International Bank Of Is | 240.0 | 8164.28 | CORP | Long | |
| N/A | N/A | Fast Retailing Co Ltd | 908.0 | 197804.12 | CORP | Long | |
| N/A | N/A | Fisher & Paykel Healthcare Cor | 2650.0 | 32128.42 | CORP | Long | |
| N/A | N/A | FUJIFILM Holdings Corp | 1886.0 | 102067.35 | CORP | Long | |
| N/A | N/A | FANUC Corp | 4298.0 | 103583.01 | CORP | Long | |
| N/A | N/A | Fujitsu Ltd | 790.0 | 101189.84 | CORP | Long | |
| N/A | N/A | Galaxy Entertainment Group Ltd | 9155.0 | 51301.46 | CORP | Long | |
| N/A | N/A | Japan Tobacco Inc | 5008.0 | 116332.96 | CORP | Long | |
| N/A | N/A | BOC Hong Kong Holdings Ltd | 16375.0 | 43316.51 | CORP | Long | |
| N/A | N/A | Japan Exchange Group Inc | 2410.0 | 47134.72 | CORP | Long | |
| N/A | N/A | Goodman Group | 7802.0 | 102646.17 | CORP | Long | |
| N/A | N/A | Experian PLC | 4198.0 | 127102.34 | CORP | Long | |
| N/A | N/A | Big Shopping Centers Ltd | 55.0 | 3850.82 | CORP | Long | |
| N/A | N/A | Gjensidige Forsikring ASA | 868.0 | 12999.47 | CORP | Long | |
| N/A | N/A | Glencore PLC | 51163.0 | 270602.86 | CORP | Long | |
| N/A | N/A | Ferrari NV | 572.0 | 172794.13 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 800.0 | 125483.14 | CORP | Long | |
| N/A | N/A | Japan Post Holdings Co Ltd | 9138.0 | 80422.84 | CORP | Long | |
| N/A | N/A | Japan Post Bank Co Ltd | 6426.0 | 59331.6 | CORP | Long | |
| N/A | N/A | Global-e Online Ltd | 430.0 | 15097.3 | CORP | Long | |
| N/A | N/A | Flex Ltd | 2036.0 | 52365.92 | CORP | Long | |
| N/A | N/A | Intesa Sanpaolo SpA | 73265.0 | 190432.1 | CORP | Long | |
| 456837103 | 456837103 | ING Groep NV | 16546.0 | 212450.64 | CORP | Long | |
| 464286772 | 464286772 | iShares MSCI South Korea ETF | 52084.0 | 2862015.8 | RF | Long | |
| W25381133 | W25381133 | Skandinaviska Enskilda Banken | 90.0 | 1033.64 | CORP | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken | 7616.0 | 84808.34 | CORP | Long | |
| N/A | N/A | Solvay SA | 330.0 | 34826.52 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 5944.0 | 172799.84 | CORP | Long | |
| 465074201 | 465074201 | Israel Discount Bank Ltd | 5635.0 | 24745.48 | CORP | Long | |
| N/A | N/A | Infratil Ltd | 3786.0 | 21660.25 | CORP | Long | |
| N/A | N/A | Isuzu Motors Ltd | 2828.0 | 30980.66 | CORP | Long | |
| N/A | N/A | SMC Corp | 280.0 | 126870.53 | CORP | Long | |
| N/A | N/A | SoftBank Group Corp | 4757.0 | 192194.41 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co Ltd | 9218.0 | 271720.43 | CORP | Long | |
| N/A | N/A | Shionogi & Co Ltd | 1278.0 | 58910.68 | CORP | Long | |
| N/A | N/A | Shimano Inc | 375.0 | 53327.56 | CORP | Long | |
| N/A | N/A | Shiseido Co Ltd | 1818.0 | 57115.72 | CORP | Long | |
| N/A | N/A | Singapore Airlines Ltd | 6098.0 | 27213.07 | CORP | Long | |
| N/A | N/A | Sonic Healthcare Ltd | 2150.0 | 39210.68 | CORP | Long | |
| N/A | N/A | Israel Corp Ltd | 20.0 | 4310.74 | CORP | Long | |
| N/A | N/A | Snam SpA | 9336.0 | 42773.58 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 5442.0 | 256807.98 | CORP | Long | |
| 826197501 | 826197501 | Siemens AG | 6888.0 | 455916.72 | CORP | Long | |
| Y79985209 | Y79985209 | SingTel | 32336.0 | 56209.82 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Financial Corp | 802.0 | 112681.94 | CORP | Long | |
| N/A | N/A | Inpex Corp | 4668.0 | 67213.66 | CORP | Long | |
| N/A | N/A | Industrivarden AB | 710.0 | 18331.28 | CORP | Long | |
| N/A | N/A | Industrivarden AB | 680.0 | 17495.8 | CORP | Long | |
| N/A | N/A | Sompo Holdings Inc | 1587.0 | 68128.71 | CORP | Long | |
| N/A | N/A | Siemens Healthineers AG | 1288.0 | 63126.43 | CORP | Long | |
| N/A | N/A | Sika AG | 702.0 | 167387.24 | CORP | Long | |
| N/A | N/A | SoftBank Corp | 12870.0 | 144768.93 | CORP | Long | |
| N/A | N/A | Isracard Ltd | 0.76 | 2.37 | CORP | Long | |
| W5R777115 | W5R777115 | Investor AB | 8298.0 | 151947.93 | CORP | Long | |
| N/A | N/A | Investment AB Latour | 620.0 | 10705.98 | CORP | Long | |
| N/A | N/A | Inmode Ltd | 328.0 | 6264.8 | CORP | Long | |
| N/A | N/A | Zurich Insurance Group AG | 668.0 | 316210.41 | CORP | Long | |
| N/A | N/A | Toyota Industries Corp | 860.0 | 62723.4 | CORP | Long | |
| N/A | N/A | Toyota Tsusho Corp | 1080.0 | 56331.72 | CORP | Long | |
| N/A | N/A | Woolworths Group Ltd | 5548.0 | 123952.09 | CORP | Long | |
| N/A | N/A | Yakult Honsha Co Ltd | 1390.0 | 32619.03 | CORP | Long | |
| N/A | N/A | Yamaha Motor Co Ltd | 1590.0 | 38151.61 | CORP | Long | |
| N/A | N/A | Yaskawa Electric Corp | 1210.0 | 38932.34 | CORP | Long | |
| N/A | N/A | Yara International ASA | 738.0 | 24113.44 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | 5102.0 | 43775.16 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 5668.0 | 992920.24 | CORP | Long | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | 8626.0 | 187701.76 | CORP | Long | |
| N/A | N/A | Xero Ltd | 638.0 | 43178.99 | CORP | Long | |
| N/A | N/A | Tesco PLC | 32484.0 | 106484.85 | CORP | Long | |
| N/A | N/A | Tower Semiconductor Ltd | 500.0 | 11510.0 | CORP | Long |