Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 922.0 | 91416.3 | CORP | Long | |
| N/A | N/A | Landis+Gyr Group AG | 1334.0 | 115830.42 | CORP | Long | |
| N/A | N/A | Katitas Co. Ltd. | 4400.0 | 80931.98 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 4384.0 | 117256.55 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp. | 441.0 | 112481.46 | CORP | Long | |
| N/A | N/A | Halma plc | 6823.0 | 195942.33 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co. Ltd. | 1800.0 | 62344.22 | CORP | Long | |
| N/A | N/A | Sendas Distribuidora SA | 32015.0 | 91940.51 | CORP | Long | |
| N/A | N/A | Atacadao SA | 31268.0 | 89332.42 | CORP | Long | |
| 663278208 | 663278208 | North West Co., Inc. (The) | 5632.0 | 137100.22 | CORP | Long | |
| N/A | N/A | RELX plc | 4720.0 | 158859.85 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 1922.0 | 342831.19 | CORP | Long | |
| N/A | N/A | Nidec Corp. | 1400.0 | 83614.97 | CORP | Long | |
| N/A | N/A | Carl Zeiss Meditec AG | 857.0 | 99309.76 | CORP | Long | |
| 48581R205 | 48581R205 | Kaspi.KZ JSC | 634.0 | 58115.18 | CORP | Long | |
| N/A | N/A | Bank Rakyat Indonesia Persero Tbk. PT | 815400.0 | 305289.02 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 857.0 | 94698.29 | CORP | Long | |
| N/A | N/A | Samsung SDI Co. Ltd. | 278.0 | 145117.33 | CORP | Long | |
| N/A | N/A | EDP Renovaveis SA | 8764.0 | 167400.38 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 156.0 | 111737.93 | CORP | Long | |
| N/A | N/A | Bandhan Bank Ltd. | 23581.0 | 64108.99 | CORP | Long | |
| N/A | N/A | Vonovia SE | 2178.0 | 50747.38 | CORP | Long | |
| N/A | N/A | LEG Immobilien SE | 1232.0 | 87105.55 | CORP | Long | |
| N/A | N/A | Dayamitra Telekomunikasi PT | 3376600.0 | 146696.34 | CORP | Long | |
| N/A | N/A | APM Human Services International Ltd. | 132010.0 | 177038.99 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 2687.0 | 118054.66 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 275908.21 | 275908.21 | RF | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 359.0 | 43715.43 | CORP | Long | |
| N/A | N/A | Orsted A/S | 3213.0 | 279593.64 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 111.0 | 137423.55 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp. | 5233.0 | 163103.4 | CORP | Long | |
| N/A | N/A | Pearson plc | 9149.0 | 101202.26 | CORP | Long | |
| N/A | N/A | Daikin Industries Ltd. | 600.0 | 121319.25 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 82.0 | 44990.12 | CORP | Long | |
| N/A | N/A | Wise plc | 10849.0 | 108206.67 | CORP | Long |