Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000380204 | 000380204 | Abcam PLC | 5603.0 | 134303.91 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd | 18387.0 | 632696.67 | CORP | Long | |
| 00653A107 | 00653A107 | Adaptimmune Therapeutics Plc | 18563.0 | 9281.5 | CORP | Long | |
| 0076CA104 | 0076CA104 | Aegon Ltd | 16886.0 | 92704.14 | CORP | Long | |
| 00774W103 | 00774W103 | Aena SME SA | 8597.0 | 149157.95 | CORP | Long | |
| 00783V104 | 00783V104 | Adyen NV | 16883.0 | 196518.12 | CORP | Long | |
| 00850M102 | 00850M102 | Agricultural Bank of China Ltd | 2620.0 | 23999.2 | CORP | Long | |
| 009126202 | 009126202 | Air Liquide SA | 10282.0 | 387631.4 | CORP | Long | |
| 05606L100 | 05606L100 | BYD Co Ltd | 5242.0 | 281547.82 | CORP | Long | |
| 13124Q106 | 13124Q106 | Calliditas Therapeutics AB | 411.0 | 7130.85 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 1597.0 | 114984.0 | CORP | Long | |
| 13961R100 | 13961R100 | Capgemini SE | 5707.0 | 234101.14 | CORP | Long | |
| 14365C103 | 14365C103 | Carnival PLC | 5584.0 | 75272.32 | CORP | Long | |
| 144430204 | 144430204 | Carrefour SA | 29236.0 | 111681.52 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 20901.0 | 144425.91 | CORP | Long | |
| 168919108 | 168919108 | China Construction Bank Corp | 97317.0 | 1121091.84 | CORP | Long | |
| 16950T102 | 16950T102 | China Merchants Bank Co Ltd | 138.0 | 2405.34 | CORP | Long | |
| 16965P202 | 16965P202 | ChipMOS Technologies Inc | 1171.0 | 30223.51 | CORP | Long | |
| 18979T105 | 18979T105 | CNFinance Holdings Ltd | 952.0 | 2046.8 | CORP | Long | |
| 204319107 | 204319107 | Cie Financiere Richemont SA | 7125.0 | 88920.0 | CORP | Long | |
| 204409601 | 204409601 | Cia Energetica de Minas Gerais | 29620.0 | 65460.2 | CORP | Long | |
| 204409882 | 204409882 | Cia Energetica de Minas Gerais | 10511.0 | 34265.86 | CORP | Long | |
| 20441B605 | 20441B605 | Cia Paranaense de Energia | 4011.0 | 38505.6 | CORP | Long | |
| 204429104 | 204429104 | Cia Cervecerias Unidas SA | 2794.0 | 34226.5 | CORP | Long | |
| 26874R108 | 26874R108 | Eni SpA | 14306.0 | 474100.84 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 6178.0 | 196892.86 | CORP | Long | |
| 294821608 | 294821608 | Ericsson | 29773.0 | 145589.97 | CORP | Long | |
| 30050E105 | 30050E105 | Evotec SE | 3334.0 | 33373.34 | CORP | Long | |
| 30712A103 | 30712A103 | Fanhua Inc | 1766.0 | 11514.32 | CORP | Long | |
| 307305102 | 307305102 | FANUC Corp | 32353.0 | 446471.4 | CORP | Long | |
| 31188H101 | 31188H101 | Fast Retailing Co Ltd | 10413.0 | 263240.64 | CORP | Long | |
| 48268K101 | 48268K101 | KT Corp | 12379.0 | 161669.74 | CORP | Long | |
| 492089107 | 492089107 | Kering SA | 3452.0 | 148453.26 | CORP | Long | |
| 492460100 | 492460100 | Kerry Group PLC | 2708.0 | 220214.56 | CORP | Long | |
| 495724403 | 495724403 | Kingfisher PLC | 7893.0 | 44082.41 | CORP | Long | |
| 497216101 | 497216101 | KION Group AG | 20002.0 | 181218.12 | CORP | Long | |
| 500472303 | 500472303 | Koninklijke Philips NV | 18606.0 | 379934.52 | CORP | Long | |
| 502117203 | 502117203 | L'Oreal SA | 15469.0 | 1455323.52 | CORP | Long | |
| 502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitt | 8145.0 | 1236329.55 | CORP | Long | |
| 52463H103 | 52463H103 | Legal & General Group PLC | 6974.0 | 103354.68 | CORP | Long | |
| 528877103 | 528877103 | LexinFintech Holdings Ltd | 21795.0 | 38795.1 | CORP | Long | |
| 539439109 | 539439109 | Lloyds Banking Group PLC | 146203.0 | 320184.57 | CORP | Long | |
| 54211N101 | 54211N101 | London Stock Exchange Group PL | 8330.0 | 238071.4 | CORP | Long | |
| 54338V101 | 54338V101 | Lonza Group AG | 6576.0 | 253965.12 | CORP | Long | |
| 57667T100 | 57667T100 | Materialise NV | 4233.0 | 26794.89 | CORP | Long | |
| 58533E103 | 58533E103 | Meituan | 8012.0 | 185557.92 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 474.0 | 12252.9 | CORP | Long | |
| 68373M107 | 68373M107 | Opera Ltd | 7331.0 | 81374.1 | CORP | Long | |
| 684060106 | 684060106 | Orange SA | 55870.0 | 667646.5 | CORP | Long | |
| 686330101 | 686330101 | ORIX Corp | 9521.0 | 870600.24 | CORP | Long | |
| 69807K105 | 69807K105 | Pan Pacific International Hold | 13015.0 | 280863.7 | CORP | Long | |
| 705015105 | 705015105 | Pearson PLC | 23027.0 | 272869.95 | CORP | Long | |
| 714264306 | 714264306 | Pernod Ricard SA | 6080.0 | 209942.4 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc | 4668.0 | 688249.92 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 30859.0 | 3002889.29 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 9956.0 | 677505.8 | CORP | Long | |
| 892331307 | 892331307 | Toyota Motor Corp | 7482.0 | 1419933.96 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 7672.0 | 269900.96 | CORP | Long | |
| 89686D303 | 89686D303 | Trivago NV | 8001.0 | 18802.35 | CORP | Long | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmetleri A | 15648.0 | 77927.04 | CORP | Long | |
| 90460M204 | 90460M204 | Unicharm Corp | 21335.0 | 135477.25 | CORP | Long | |
| 904678406 | 904678406 | UniCredit SpA | 17930.0 | 243130.8 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 23428.0 | 1117515.6 | CORP | Long | |
| 910873405 | 910873405 | United Microelectronics Corp | 35830.0 | 279115.7 | CORP | Long | |
| 927320101 | 927320101 | Vinci SA | 3368.0 | 102825.04 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | 12056.0 | 193257.68 | CORP | Long | |
| 92837L109 | 92837L109 | Vista Energy SAB de CV | 1073.0 | 33080.59 | CORP | Long | |
| N/A | N/A | UBS Group AG | 32253.0 | 911147.25 | CORP | Long | |
| N/A | N/A | Logitech International SA | 5409.0 | 474369.3 | CORP | Long | |
| 045387107 | 045387107 | Assa Abloy AB | 3803.0 | 48564.31 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 18566.0 | 1199177.94 | CORP | Long | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 1652.0 | 19064.08 | CORP | Long | |
| 054536107 | 054536107 | AXA SA | 4679.0 | 146200.03 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 1888.0 | 224030.08 | CORP | Long | |
| 058934100 | 058934100 | Banco BBVA Argentina SA | 11263.0 | 62960.17 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 18803.0 | 62613.99 | CORP | Long | |
| 059460402 | 059460402 | Banco Bradesco SA | 12.0 | 34.68 | CORP | Long | |
| 05946K101 | 05946K101 | BBVA | 85073.0 | 790328.17 | CORP | Long | |
| 059520106 | 059520106 | Banco de Chile | 6420.0 | 145734.0 | CORP | Long | |
| 74975E303 | 74975E303 | RWE AG | 3014.0 | 129180.04 | CORP | Long | |
| 05964H105 | 05964H105 | Banco Santander SA | 136084.0 | 559305.24 | CORP | Long | |
| 05968L102 | 05968L102 | Bancolombia SA | 4658.0 | 128514.22 | CORP | Long | |
| 06426M104 | 06426M104 | Bank of China Ltd | 7331.0 | 67078.65 | CORP | Long | |
| 06738E204 | 06738E204 | Barclays PLC | 60064.0 | 433662.08 | CORP | Long | |
| 072730302 | 072730302 | Bayer AG | 6717.0 | 57228.84 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 237.0 | 44304.78 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd | 19559.0 | 1192316.64 | CORP | Long | |
| 090040106 | 090040106 | Bilibili Inc | 1.0 | 11.33 | CORP | Long | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 7240.0 | 855912.8 | CORP | Long | |
| 79604U107 | 79604U107 | Samsonite International SA | 11008.0 | 160673.87 | CORP | Long | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 3586.0 | 303554.9 | CORP | Long | |
| 202712600 | 202712600 | Commonwealth Bank of Australia | 8455.0 | 580943.05 | CORP | Long | |
| 20449X401 | 20449X401 | Compass Group PLC | 16701.0 | 423537.36 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | 8549.0 | 213041.08 | CORP | Long | |
| 227047305 | 227047305 | Croda International PLC | 1122.0 | 32358.48 | CORP | Long | |
| 23306J101 | 23306J101 | DBV Technologies SA | 10875.0 | 8047.5 | CORP | Long | |
| 23345V107 | 23345V107 | Dr Ing hc F Porsche AG | 2813.0 | 25682.69 | CORP | Long | |
| 23381B106 | 23381B106 | Daikin Industries Ltd | 14992.0 | 223980.48 | CORP | Long | |
| 23636T100 | 23636T100 | Danone SA | 17308.0 | 223619.36 | CORP | Long | |
| 23703Q203 | 23703Q203 | Daqo New Energy Corp | 1640.0 | 38802.4 | CORP | Long | |
| 800212201 | 800212201 | Sandvik AB | 421.0 | 8344.22 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi SA | 17697.0 | 827334.75 | CORP | Long | |
| 879382208 | 879382208 | Telefonica SA | 102865.0 | 439233.55 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris SA | 2713.0 | 94059.71 | CORP | Long | |
| 251566105 | 251566105 | Deutsche Telekom AG | 9600.0 | 230208.0 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 4110.0 | 577742.7 | CORP | Long | |
| 256135203 | 256135203 | Dr Reddy's Laboratories Ltd | 8203.0 | 573389.7 | CORP | Long | |
| 26152H301 | 26152H301 | DRDGOLD Ltd | 5283.0 | 49237.56 | CORP | Long | |
| 88032Q109 | 88032Q109 | Tencent Holdings Ltd | 42218.0 | 1757113.16 | CORP | Long | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | 7464.0 | 63518.64 | CORP | Long | |
| 268311107 | 268311107 | EDAP TMS SA | 2678.0 | 13979.16 | CORP | Long | |
| 29081P204 | 29081P204 | Embotelladora Andina SA | 6505.0 | 79230.9 | CORP | Long | |
| 29081P303 | 29081P303 | Embotelladora Andina SA | 4554.0 | 65714.22 | CORP | Long | |
| 29082A107 | 29082A107 | Embraer SA | 6509.0 | 113842.41 | CORP | Long | |
| 880890108 | 880890108 | Ternium SA | 3906.0 | 154404.18 | CORP | Long | |
| 88156J105 | 88156J105 | Terumo Corp | 7097.0 | 226607.21 | CORP | Long | |
| 29244A102 | 29244A102 | EDENOR | 1006.0 | 16156.36 | CORP | Long | |
| 29260V105 | 29260V105 | Endava PLC | 2104.0 | 137264.96 | CORP | Long | |
| 29265W207 | 29265W207 | Enel SpA | 35641.0 | 249665.21 | CORP | Long | |
| 29278D105 | 29278D105 | Enel Chile SA | 49107.0 | 159597.75 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 10768.0 | 646510.72 | CORP | Long | |
| 404280406 | 404280406 | HSBC Holdings PLC | 28534.0 | 1096561.62 | CORP | Long | |
| 413216300 | 413216300 | Harmony Gold Mining Co Ltd | 11872.0 | 74081.28 | CORP | Long | |
| 423403104 | 423403104 | Hello Group Inc | 7163.0 | 46272.98 | CORP | Long | |
| 42751Q105 | 42751Q105 | Hermes International SCA | 4110.0 | 853359.3 | CORP | Long | |
| 43289P106 | 43289P106 | Himax Technologies Inc | 1856.0 | 10597.76 | CORP | Long | |
| 438128308 | 438128308 | Honda Motor Co Ltd | 45340.0 | 1390124.4 | CORP | Long | |
| 44842L103 | 44842L103 | HUTCHMED China Ltd | 2811.0 | 54196.08 | CORP | Long | |
| 44916E100 | 44916E100 | IperionX Ltd | 882.0 | 8202.6 | CORP | Long | |
| 450047303 | 450047303 | IRSA Inversiones y Representac | 6964.0 | 61840.32 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | 3591.0 | 35263.62 | CORP | Long | |
| 88706T108 | 88706T108 | TIM SA/Brazil | 979.0 | 17259.77 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola SA | 1781.0 | 88177.31 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | 4903.0 | 108699.51 | CORP | Long | |
| 45257L108 | 45257L108 | Immutep Ltd | 20666.0 | 41125.34 | CORP | Long | |
| 455793109 | 455793109 | Industria de Diseno Textil SA | 41316.0 | 854001.72 | CORP | Long | |
| 455807107 | 455807107 | ICBC | 8393.0 | 79649.57 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 1053.0 | 40751.1 | CORP | Long | |
| 456788108 | 456788108 | Infosys Ltd | 978.0 | 17163.9 | CORP | Long | |
| 456837103 | 456837103 | ING Groep NV | 48019.0 | 676107.52 | CORP | Long | |
| 45781K204 | 45781K204 | Innate Pharma SA | 7627.0 | 18304.8 | CORP | Long | |
| 45857P806 | 45857P806 | InterContinental Hotels Group | 4508.0 | 354103.4 | CORP | Long | |
| 92937A102 | 92937A102 | WPP PLC | 6658.0 | 298145.24 | CORP | Long | |
| 98372W202 | 98372W202 | X Financial | 4170.0 | 17931.0 | CORP | Long | |
| 46267X108 | 46267X108 | iQIYI Inc | 1892.0 | 8495.08 | CORP | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding SA | 2510.0 | 16064.0 | CORP | Long | |
| 47030M106 | 47030M106 | James Hardie Industries PLC | 14072.0 | 452414.8 | CORP | Long | |
| 55406W103 | 55406W103 | MYT Netherlands Parent BV | 26225.0 | 81297.5 | CORP | Long | |
| 585464100 | 585464100 | Melco Resorts & Entertainment | 1667.0 | 11635.66 | CORP | Long | |
| 589492107 | 589492107 | Mereo Biopharma Group PLC | 9590.0 | 20043.1 | CORP | Long | |
| 590717104 | 590717104 | Mesoblast Ltd | 7810.0 | 10621.6 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group | 60740.0 | 521756.6 | CORP | Long | |
| 60687Y109 | 60687Y109 | Mizuho Financial Group Inc | 221742.0 | 758357.64 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 4713.0 | 32236.92 | CORP | Long | |
| 98419E108 | 98419E108 | Xunlei Ltd | 7076.0 | 10684.76 | CORP | Long | |
| 98459U103 | 98459U103 | Yalla Group Ltd | 5291.0 | 31798.91 | CORP | Long | |
| 626425102 | 626425102 | Murata Manufacturing Co Ltd | 43810.0 | 425176.05 | CORP | Long | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | 36413.0 | 83749.9 | CORP | Long | |
| 636274409 | 636274409 | National Grid PLC | 19494.0 | 1286798.94 | CORP | Long | |
| 639057207 | 639057207 | NatWest Group PLC | 52302.0 | 279815.7 | CORP | Long | |
| 98585L100 | 98585L100 | Yiren Digital Ltd | 2943.0 | 8328.69 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | 2115.0 | 91325.7 | CORP | Long | |
| 641069406 | 641069406 | Nestle SA | 16130.0 | 1837529.6 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 2858.0 | 324325.84 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 2055.0 | 167235.9 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 1158.0 | 219730.5 | CORP | Long | |
| 654624105 | 654624105 | NTT | 18656.0 | 545314.88 | CORP | Long | |
| 65487X102 | 65487X102 | Noah Holdings Ltd | 3.0 | 38.46 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | 6511.0 | 145325.52 | CORP | Long | |
| 989825104 | 989825104 | Zurich Insurance Group AG | 313.0 | 15631.22 | CORP | Long | |
| 654902204 | 654902204 | Nokia Oyj | 93545.0 | 325536.6 | CORP | Long | |
| 65535H208 | 65535H208 | Nomura Holdings Inc | 97207.0 | 399520.77 | CORP | Long | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | 1420.0 | 35968.6 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 17065.0 | 1670663.5 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 18895.0 | 1924266.8 | CORP | Long | |
| 67421J108 | 67421J108 | Oatly Group AB | 29411.0 | 26764.01 | CORP | Long | |
| 69366X100 | 69366X100 | Bank Rakyat Indonesia Persero | 5356.0 | 91078.78 | CORP | Long | |
| 69367U105 | 69367U105 | Bank Mandiri Persero Tbk PT | 6527.0 | 98035.54 | CORP | Long | |
| 69368G105 | 69368G105 | Bank Central Asia Tbk PT | 4075.0 | 58223.6 | CORP | Long | |
| 911271302 | 911271302 | United Overseas Bank Ltd | 1992.0 | 81393.12 | CORP | Long | |
| 91864C107 | 91864C107 | Barinthus Biotherapeutics PLC | 420.0 | 1260.0 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 15304.0 | 229560.0 | CORP | Long | |
| 919134304 | 919134304 | Valeo SE | 9587.0 | 69889.23 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 473.0 | 6394.96 | CORP | Long | |
| N/A | N/A | Deutsche Bank AG | 12056.0 | 150097.2 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 1996.0 | 1364784.96 | CORP | Long | |
| 00180G304 | 00180G304 | AMTD IDEA Group | 21548.0 | 38786.4 | CORP | Long | |
| 00180N101 | 00180N101 | AMTD Digital Inc | 8616.0 | 38513.52 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co Ltd | 34239.0 | 294455.4 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 19912.0 | 740129.04 | CORP | Long | |
| 010199503 | 010199503 | Akzo Nobel NV | 8435.0 | 216598.15 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 13513.0 | 1011853.44 | CORP | Long | |
| 018820100 | 018820100 | Allianz SE | 24848.0 | 622193.92 | CORP | Long | |
| 021244207 | 021244207 | Alstom SA | 134519.0 | 160750.21 | CORP | Long | |
| 02263T104 | 02263T104 | Amadeus IT Group SA | 1598.0 | 109287.22 | CORP | Long | |
| 023111206 | 023111206 | Amarin Corp PLC | 10687.0 | 8357.23 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | 10892.0 | 685433.56 | CORP | Long | |
| 03938L203 | 03938L203 | ArcelorMittal SA | 20555.0 | 517780.45 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 178.0 | 80208.58 | CORP | Long | |
| 045055100 | 045055100 | Ashtead Group PLC | 1023.0 | 250333.22 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 24522.0 | 889903.38 | CORP | Long | |
| 05565A202 | 05565A202 | BNP Paribas SA | 1800.0 | 56484.0 | CORP | Long | |
| 09071M205 | 09071M205 | BioLine RX Ltd | 17984.0 | 26076.8 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 822.0 | 82537.02 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 22768.0 | 726071.52 | CORP | Long | |
| 31810T101 | 31810T101 | FinVolution Group | 24386.0 | 108029.98 | CORP | Long | |
| 31846V336 | 31846V336 | First American Government Obli | 1092083.28 | 1092083.28 | RF | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 3255.0 | 413026.95 | CORP | Long | |
| 358029106 | 358029106 | Fresenius Medical Care AG | 9747.0 | 199910.97 | CORP | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 1174.0 | 63302.08 | CORP | Long | |
| 36315X101 | 36315X101 | Galapagos NV | 1827.0 | 68384.61 | CORP | Long | |
| 37186H209 | 37186H209 | Genetron Holdings Ltd | 468.0 | 1722.24 | CORP | Long | |
| 372279109 | 372279109 | Genfit SA | 2341.0 | 7608.25 | CORP | Long | |
| 372303206 | 372303206 | Genmab A/S | 13855.0 | 437956.55 | CORP | Long | |
| 373737105 | 373737105 | Gerdau SA | 30551.0 | 136257.46 | CORP | Long | |
| 37733W204 | 37733W204 | GSK PLC | 16207.0 | 583289.93 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 2723.0 | 41634.67 | CORP | Long | |
| 38911N206 | 38911N206 | Gravity Co Ltd | 1148.0 | 83826.96 | CORP | Long | |
| 39579V100 | 39579V100 | GreenTree Hospitality Group Lt | 713.0 | 2602.45 | CORP | Long | |
| 398438408 | 398438408 | Grifols SA | 7268.0 | 70426.92 | CORP | Long | |
| 400501102 | 400501102 | Grupo Aeroportuario del Centro | 1586.0 | 113589.32 | CORP | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Surest | 462.0 | 108782.52 | CORP | Long | |
| 405552100 | 405552100 | Haleon PLC | 30326.0 | 259590.56 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY Inc | 1601.0 | 61494.41 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 8661.0 | 237571.23 | CORP | Long | |
| 47737C104 | 47737C104 | Jiayin Group Inc | 8258.0 | 42446.12 | CORP | Long | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | 139.0 | 4364.6 | CORP | Long | |
| 48138M105 | 48138M105 | Jumia Technologies AG | 32556.0 | 110364.84 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 7667.0 | 308826.76 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc | 4876.0 | 77674.68 | CORP | Long | |
| 641871108 | 641871108 | Ambrx Biopharma Inc | 2.0 | 23.08 | CORP | Long | |
| 693483109 | 693483109 | POSCO Holdings Inc | 2243.0 | 209047.6 | CORP | Long | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | 22147.0 | 322238.85 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | 16274.0 | 248503.98 | CORP | Long | |
| 72341E304 | 72341E304 | PING AN | 13436.0 | 122670.68 | CORP | Long | |
| 74435K204 | 74435K204 | Prudential PLC | 16352.0 | 358599.36 | CORP | Long | |
| 756255204 | 756255204 | Reckitt Benckiser Group PLC | 19543.0 | 266175.66 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 68712.0 | 2650908.96 | CORP | Long | |
| 760125104 | 760125104 | Rentokil Initial PLC | 17985.0 | 491889.75 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 15005.0 | 1036695.45 | CORP | Long | |
| 771195104 | 771195104 | Roche Holding AG | 27839.0 | 937895.91 | CORP | Long | |
| 775781206 | 775781206 | Rolls-Royce Holdings PLC | 120917.0 | 409304.05 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 17954.0 | 1181373.2 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | 15813.0 | 355792.5 | CORP | Long | |
| 78445W306 | 78445W306 | SMC Corp | 314.0 | 7922.22 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 10222.0 | 1626524.64 | CORP | Long | |
| 80687P106 | 80687P106 | Schneider Electric SE | 38930.0 | 1431845.4 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 2259.0 | 81820.98 | CORP | Long | |
| 81783H105 | 81783H105 | Seven & i Holdings Co Ltd | 1944.0 | 38199.6 | CORP | Long | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | 14090.0 | 400156.0 | CORP | Long | |
| 826197501 | 826197501 | Siemens AG | 20033.0 | 1682772.0 | CORP | Long | |
| 82674R103 | 82674R103 | Sika AG | 10325.0 | 280323.75 | CORP | Long | |
| 82686Q101 | 82686Q101 | Silence Therapeutics PLC | 1105.0 | 14221.35 | CORP | Long | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | 2358.0 | 61190.1 | CORP | Long | |
| 83356Q108 | 83356Q108 | So-Young International Inc | 4835.0 | 5439.38 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 1183.0 | 59433.92 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp | 8624.0 | 741232.8 | CORP | Long | |
| 861012102 | 861012102 | STMicroelectronics NV | 10506.0 | 498404.64 | CORP | Long | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | 92094.0 | 908967.78 | CORP | Long | |
| 86959K105 | 86959K105 | Suzano SA | 9944.0 | 107991.84 | CORP | Long | |
| 870195104 | 870195104 | Swedbank AB | 66.0 | 1206.48 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 75192.0 | 1063966.8 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 2072.0 | 25962.16 | CORP | Long | |
| 87873R101 | 87873R101 | Techtronic Industries Co Ltd | 2740.0 | 139383.8 | CORP | Long | |
| 87936R205 | 87936R205 | Telefonica Brasil SA | 6721.0 | 71914.7 | CORP | Long | |
| 88557W101 | 88557W101 | Qifu Technology Inc | 3911.0 | 60698.72 | CORP | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 36586.0 | 331469.16 | CORP | Long | |
| 948596101 | 948596101 | Weibo Corp | 556.0 | 5621.16 | CORP | Long | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | 8399.0 | 170751.67 | CORP | Long | |
| 981064108 | 981064108 | Woori Financial Group Inc | 5886.0 | 178404.66 | CORP | Long |