| Taiwan Semiconductor Manufacturing Co., Ltd. - ADR |
5.38% |
- |
- |
| Rolls-Royce Holdings PLC |
7.94% |
- |
- |
| Celestica, Inc. |
3.28% |
- |
- |
| UBS Group A.G. |
3.18% |
- |
- |
| Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen |
3.04% |
- |
- |
| D'ieteren Group |
2.93% |
- |
- |
| Puig Brands S.A. - Class B |
2.89% |
- |
- |
| Canadian Natural Resources Ltd. |
2.59% |
- |
- |
| ICON PLC |
2.74% |
- |
- |
| Deutsche Telekom A.G. |
3.05% |
- |
- |
| Brookfield Corp. |
2.54% |
- |
- |
| Teva Pharmaceutical Industries Ltd. - ADR |
3.01% |
- |
- |
| WuXi AppTec Co., Ltd. - Class H |
2.82% |
- |
- |
| Haleon PLC - ADR |
2.79% |
- |
- |
| Babcock International Group PLC |
5.62% |
- |
- |
| Siemens Energy A.G. |
4.52% |
- |
- |
| Prosus N.V. |
3.97% |
- |
- |
| Nebius Group N.V. |
3.67% |
- |
- |
| GBP SPOT FORWARD CONTRACT / |
2.89% |
- |
- |
| MSILF Treasury Portfolio - Class Institutional |
2.75% |
- |
- |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP - ADR |
2.63% |
- |
- |