Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 7163.0 | 1323292.62 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 2696.0 | 233554.48 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 1664.0 | 49444.92 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 5092.0 | 58708.47 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 1346.0 | 90141.62 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 12930.0 | 479867.99 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 1962.0 | 40089.04 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 648.0 | 39436.34 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 93.0 | -424337.45 | CORP | N/A | |
000000000 | 000000000 | Endeavour Mining PLC | 1963.0 | 37893.6 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 2648.0 | 36238.4 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 1507.0 | 27594.95 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 3901.0 | 158302.58 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 8662.0 | 226045.02 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 5807.0 | 58586.6 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 584.0 | 130331.28 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 553.0 | 108376.94 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 625.0 | 159806.25 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 966.0 | 33100.32 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 2948.0 | 2225240.1 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 19545.0 | 53057.08 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 39083.0 | 106691.52 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 33493.0 | 139262.04 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 43961.0 | 2363343.36 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 5729.0 | 65049.89 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 1266.0 | 215270.64 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 572.0 | 82127.76 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 871.0 | 36317.44 | CORP | Long | |
000000000 | 000000000 | OMV AG | 1582.0 | 75563.52 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 10507.0 | 2130609.46 | CORP | Long | |
000000000 | 000000000 | Toshiba Corp | 951.0 | 29283.06 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 3021.0 | 1543549.74 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 7585.0 | 391082.6 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 9149.0 | 185600.34 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 2481.0 | 51755.3 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 2301.0 | 54479.78 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 808.0 | 55563.93 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 2040.0 | 355204.8 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1514.0 | 978785.86 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 3584.0 | 33707.38 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 554.0 | 131037.62 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 3664.0 | 154401.13 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 23927.0 | 259847.22 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 68924.0 | 97876.28 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 7803.0 | 1216253.61 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 57110.0 | 214737.71 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 2366.0 | 250322.8 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 3139.0 | 49296.62 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 12750.0 | 460452.45 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 30668.0 | 347109.49 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 354900.16 | CORP | N/A | |
000000000 | 000000000 | Accenture PLC | 6805.0 | 2089883.55 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2284.0 | 78021.44 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 3721.0 | 218459.91 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 2575.0 | 1067111.04 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 100391.0 | 31308.5 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 2489.0 | 367774.64 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 21757.0 | 22706.54 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 5558.0 | 418072.76 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 619.0 | 277474.31 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 14843.0 | 489373.71 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 3451.0 | 157469.13 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 1422.0 | 59084.1 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 2899.0 | 83192.03 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 4612.0 | 168772.89 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 2.0 | 218991.45 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 691.0 | 38811.24 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 508.0 | 207558.64 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 2762.0 | 67080.52 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 5596.0 | 458424.32 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 1595.0 | 182834.85 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 2625.0 | 56674.08 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 7154.0 | 220586.73 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 1243.0 | 37972.93 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 1382.0 | 40908.65 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 2670.0 | 166225.11 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 1515.0 | 218735.7 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 6864.0 | 25080.5 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 853.0 | 437657.24 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 3192.0 | 83908.05 | CORP | Long | |
000000000 | 000000000 | SKF AB | 3550.0 | 58935.47 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 298.0 | 545885.34 | CORP | Long | |
000000000 | 000000000 | Aegon NV | 18011.0 | 86807.8 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 12940.0 | 127588.4 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 1096.0 | 35597.7 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 16131.0 | 332260.48 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 1104.0 | 142403.89 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 6314.0 | 879540.2 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 786.0 | 118796.04 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 421.0 | 149918.1 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 2100.0 | 260043.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2784.0 | 968108.16 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 9027.0 | 403236.09 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 14676.0 | 1018514.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 6575.0 | 1338867.25 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 11788.0 | 24515.73 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 3427.0 | 56273.21 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 6278.0 | 164021.75 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 15408.0 | 240183.65 | CORP | Long | |
000000000 | 000000000 | Nasdaq Stockholm AB | -57.0 | 17109.26 | CORP | N/A | |
478160104 | 478160104 | Johnson & Johnson | 25977.0 | 4045917.75 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 593.0 | 58566.13 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 7646.0 | 381841.24 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 7862.0 | 2071165.28 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 2274.0 | 172551.12 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 2054.0 | 75131.28 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 89835.0 | 240702.29 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 1855.0 | 48059.5 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 32536.0 | 395372.31 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 1437.0 | 49775.24 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 2981.0 | 456093.0 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 1384.0 | 104299.92 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 9993.0 | 5038370.67 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 21320.0 | 100039.2 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 419.0 | 350403.34 | CORP | N/A | |
000000000 | 000000000 | Aisin Corp | 1641.0 | 62005.21 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 5799.0 | 50033.52 | CORP | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 6939.0 | 31822.35 | CORP | Long | |
000000000 | 000000000 | BP PLC | 185204.0 | 1193812.82 | CORP | Long | |
000000000 | 000000000 | TOPPAN INC | 2642.0 | 63200.21 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 1336.0 | 175096.16 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 6150.0 | 77080.21 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 725.0 | 118742.83 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 2002.0 | 127307.18 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 4303.0 | 2533391.27 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 16746.0 | 1550344.68 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 2507.0 | 41514.66 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -419.0 | -76636.89 | CORP | N/A | |
911363109 | 911363109 | United Rentals Inc | 737.0 | 327648.09 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 6104.0 | 83576.66 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 9828.0 | 1378868.4 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 46.0 | 51520.18 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 22676.0 | 711996.44 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 11.0 | 122237.92 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 1781.0 | 115319.75 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 7097.0 | 50871.48 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 3930.0 | 420856.13 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 46565.87 | CORP | N/A | |
91913Y100 | 91913Y100 | Valero Energy Corp | 3809.0 | 539773.39 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 6419.0 | 539131.81 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 39470.0 | 1612744.2 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 2233.0 | 155148.84 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 4110.0 | 82446.6 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 7059.0 | 56648.65 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 4313.0 | 652729.42 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 3215.0 | 42105.21 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 121879.0 | 1032821.6 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 1339.0 | 148227.3 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 55399.0 | 87052.02 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 1218.0 | 155025.74 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 86008.0 | 152242.28 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 245.0 | 275035.63 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 21831.0 | 1250697.99 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2821.0 | 423657.78 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 3270.0 | 116640.9 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 6313.0 | 403968.87 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 3285.0 | 353038.95 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 3462.0 | 399272.46 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 6534.0 | 174784.5 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 76139.0 | 244899.75 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 7745.0 | 427013.95 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 406.0 | 86737.84 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 17199.0 | 23530.95 | CORP | Long | |
000000000 | 000000000 | Continental AG | 1197.0 | 84103.7 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 14764.0 | 111046.48 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 4647.0 | 82137.02 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 15331.0 | 893797.3 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 9500.0 | 35310.43 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 1284.0 | 54324.08 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 6022.0 | 47654.47 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 15799.0 | 74527.25 | CORP | Long | |
000000000 | 000000000 | Lotus Bakeries NV | 5.0 | 40651.27 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 19041.0 | 2838251.46 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | 107.0 | 86816.21 | CORP | N/A | |
892356106 | 892356106 | Tractor Supply Co | 1174.0 | 238380.7 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 670.0 | 84239.1 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 24836.0 | 90093.82 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 5225.0 | 195177.51 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 2461.0 | 186279.57 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 3399.0 | 169202.22 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 2081.0 | 137241.95 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 12202.0 | 412964.07 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 1022.0 | 136212.16 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 26844.0 | 1327886.49 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 2396.0 | 679026.4 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 1793.0 | 14727.8 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 17936.0 | 1145680.66 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 2013.0 | 33855.34 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 1001.0 | 184940.86 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 8880.0 | 63172.42 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 4341.0 | 182886.33 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 4016.0 | 289665.31 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 556.0 | 131592.22 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 25.0 | 44108.65 | CORP | Long | |
000000000 | 000000000 | SAP SE | 11146.0 | 1442760.91 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 4858.0 | 293436.21 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 13514.0 | 175458.78 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 8268.0 | 230623.58 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 276.0 | 35149.94 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 316.0 | 196608.3 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 1706.0 | 63833.62 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -80.0 | -19271.95 | CORP | N/A | |
000000000 | 000000000 | Remy Cointreau SA | 258.0 | 31454.4 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 2644.0 | 77644.03 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 4164.0 | 2107691.88 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 4781.0 | 2701073.76 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 1487.0 | 153265.09 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 5563.0 | 356081.54 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 3434.0 | 69886.82 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 466.0 | 173198.22 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 6221.0 | 106846.3 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 15600.0 | 61626.45 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 6312.0 | 169410.15 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | 342.0 | 40332.45 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 1974.0 | 113880.06 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 1661.0 | 166864.06 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 17345.0 | 128073.41 | CORP | Long | |
000000000 | 000000000 | BKW AG | 248.0 | 43658.36 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 5448.0 | 369047.52 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 2426.0 | 129669.7 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 11199.0 | 712102.69 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 10624.0 | 128971.51 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 2273.0 | 133688.84 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 13559.0 | 120805.22 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 5741.0 | 253120.69 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 3403.0 | 274111.65 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 6281.0 | 796179.56 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 22056.0 | 52844.27 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 4023.0 | 320673.33 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 5955.0 | 557507.1 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 7272.0 | 57424.42 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 13460.0 | 1100698.92 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 13216.0 | 1263713.92 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 6328.0 | 846993.17 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 3186.0 | 356258.52 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 3461.0 | 193043.86 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 71559.0 | 2268006.41 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 3063.0 | 47698.46 | CORP | Long | |
000000000 | 000000000 | Ramsay Health Care Ltd | 1960.0 | 65053.19 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 3018.0 | 35074.34 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 2076.0 | 111636.74 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 11816.0 | 803842.48 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 1773.0 | 105387.12 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 524.0 | 23242.89 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 3053.0 | 68564.92 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 1313.0 | 34622.75 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 13122.0 | 442080.18 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 291.0 | 103841.38 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 13459.0 | 205585.58 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 3087.0 | 58272.1 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 9510.0 | 209448.2 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 1491.0 | 26205.59 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 2031.0 | 350747.19 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 571.0 | 145639.26 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 20774.0 | 854434.62 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 12976.81 | CORP | N/A | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 15840.0 | 131247.87 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 1167.0 | 64472.17 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 7729.0 | 171892.96 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 4431.0 | 922445.58 | CORP | Long | |
000000000 | 000000000 | Capcom Co Ltd | 1904.0 | 68528.17 | CORP | Long | |
000000000 | 000000000 | Rational AG | 60.0 | 37962.19 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 2131.0 | 158716.88 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 3914.0 | 172020.3 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 2673.0 | 77130.39 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 15873.0 | 145396.68 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 4296.0 | 527419.92 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 1725.0 | 62642.97 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 2322.0 | 107624.7 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 430453.0 | 42089.93 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 8009.0 | 99371.48 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 1700.0 | 83622.02 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 2520.0 | 44282.37 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 64982.0 | 726787.79 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 2445.0 | 540271.65 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 12068.0 | 80134.52 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 19478.0 | 478372.58 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 5950.0 | 340459.0 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 7874.0 | 42261.34 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 15381.0 | 68609.27 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 1458.0 | 49755.51 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 581.0 | 54921.93 | CORP | Long | |
000000000 | 000000000 | Helvetia Holding AG | 426.0 | 59507.33 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 3585.0 | 127626.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 947.0 | 98677.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 44399.0 | 1968651.66 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 1056.0 | 100816.32 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 1902.0 | 223696.28 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 4678.0 | 21881.67 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | -10514.5 | CORP | N/A | |
150870103 | 150870103 | Celanese Corp | 1080.0 | 135561.6 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 1435.0 | 75212.32 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2541.0 | 329821.8 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 4840.0 | 70276.8 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 4721.0 | 123469.4 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 280.0 | 2889600.0 | CORP | N/A | |
000000000 | 000000000 | ICL Group Ltd | 7440.0 | 41054.66 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 670.0 | 42404.25 | CORP | Long | |
000000000 | 000000000 | Mapletree Logistics Trust | 35327.0 | 43308.6 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 2311.0 | 83079.74 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 1602.0 | 169699.86 | CORP | Long | |
000000000 | 000000000 | Dexus | 10836.0 | 50511.92 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 13972.0 | 72697.19 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 2703.0 | 531301.68 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 1583.0 | 113845.94 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1702.0 | 538121.34 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 1195.0 | 30001.13 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 2737.0 | 85394.4 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 1864.0 | 134391.48 | CORP | Long | |
000000000 | 000000000 | Orange SA | 19686.0 | 225803.64 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 1650.0 | 60809.67 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 7951.0 | 187325.56 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 2202.0 | 36402.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 10736.0 | 405713.44 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 17075.0 | 609461.05 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 950.0 | 16405.48 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 2683.0 | 419487.05 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 7691.0 | 186103.77 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 502.0 | 209631.42 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 10015.0 | 620704.97 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 6770.0 | 59292.44 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 7071.0 | 140063.01 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 933.0 | 448782.33 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 798.0 | 203761.32 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 14360.0 | 1125249.6 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 531.0 | 137672.37 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 14369.0 | 411097.09 | CORP | Long | |
000000000 | 000000000 | Next PLC | 1291.0 | 114500.88 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 7657.0 | 391732.12 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -183486.95 | CORP | N/A | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 7680.0 | 541599.25 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 17429.0 | 1792049.78 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 15619.0 | 162437.6 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 1471.0 | 176740.65 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 8171.0 | 221025.55 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 14850.0 | 2516184.0 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 1834.0 | 84990.32 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 1510.0 | 63501.1 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 5343.0 | 87865.63 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 9795.0 | 1557502.95 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 2410.0 | 62703.74 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 3881.0 | 777053.82 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 2348.0 | 41074.33 | CORP | Long | |
000000000 | 000000000 | Thales SA | 1147.0 | 161202.94 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3275.05 | CORP | N/A | |
929160109 | 929160109 | Vulcan Materials Co | 1433.0 | 289494.66 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 5034.0 | 687605.35 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 11845.0 | 692458.7 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 5561.0 | 38628.3 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 5841.0 | 402328.08 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 168174204.97 | 168174204.97 | RF | Long | |
000000000 | 000000000 | Getlink SE | 3780.0 | 60260.38 | CORP | Long | |
000000000 | 000000000 | Renault SA | 2081.0 | 85147.17 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 64003.0 | 8375432.58 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 317.0 | 25057.18 | CORP | Long | |
000000000 | 000000000 | Dufry AG | 1042.0 | 39560.49 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 12972.0 | 39893.62 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 41.0 | 65199.98 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 1557.0 | 92610.36 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 2501.0 | 361519.55 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 5235.0 | 40034.58 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 3645.0 | 65131.18 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 4804.0 | 577200.6 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 5872.0 | 458309.6 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 9966.0 | 1118284.86 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 659.0 | 69414.85 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1855.0 | 132093.58 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 687389.0 | 369398.88 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 118302.0 | 82312.95 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 716.0 | 253500.2 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 10703.0 | 157449.85 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 4474.0 | 51885.21 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 17334.0 | 3986993.34 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 8176.0 | 34398.23 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 13933.0 | 242016.21 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 1677.0 | 69069.59 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 11765.0 | 761430.8 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -200.0 | 179836.49 | CORP | N/A | |
000000000 | 000000000 | Metso Oyj | 6907.0 | 72432.77 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 903.0 | 93181.68 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 63804.0 | 172164.42 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 1205.0 | 63913.59 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 7567.0 | 56517.43 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 953.0 | 98109.01 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 7499.0 | 2047234.75 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -22.0 | -7024.13 | CORP | N/A | |
000000000 | 000000000 | Woolworths Group Ltd | 13089.0 | 313366.25 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 4966.0 | 863984.68 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 2472.0 | 95221.44 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 14938.0 | 136405.85 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 1279.0 | 98124.88 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 4956.0 | 39187.68 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 10709.0 | 257965.16 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 8740.0 | 15632.1 | CORP | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 3007.0 | 152099.64 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 15796.0 | 834028.8 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 2254.0 | 252943.88 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd | 656.0 | 37923.36 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 4225.0 | 150009.0 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 5783.0 | 436153.86 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 5221.0 | 180773.16 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -80.0 | 266267.71 | CORP | N/A | |
000000000 | 000000000 | Tobu Railway Co Ltd | 2094.0 | 53819.05 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 2819.0 | 441939.3 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 1585.0 | 234373.95 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 8976.0 | 164991.48 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 2542.0 | 1106837.64 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 2724.0 | 305714.52 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 4251.0 | 96381.38 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 10892.0 | 384705.44 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | -80.0 | -4550.32 | CORP | N/A | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 317900.0 | 376277.5 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 1102.0 | 135446.82 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 2781.0 | 555977.52 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 1482.0 | 136581.12 | CORP | Long | |
000000000 | 000000000 | Essity AB | 6522.0 | 140661.51 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 3342.0 | 246840.12 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 38163.0 | 39795.2 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 2028.0 | 203672.04 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 1894.0 | 308968.84 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 10347.0 | 260440.54 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 1567.0 | 121249.27 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1562.0 | 401449.62 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 11472.0 | 102207.61 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 6576.0 | 742824.96 | CORP | Long | |
281020107 | 281020107 | Edison International | 4135.0 | 261704.15 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 25430.0 | 3709219.8 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 3117.0 | 80922.05 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 23999.0 | 1577917.89 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 1282.0 | 63042.93 | CORP | Long | |
000000000 | 000000000 | Reece Ltd | 2297.0 | 27341.97 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 214.0 | 32591.23 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 1640.0 | 174725.6 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 34832.0 | 3171494.75 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 671.0 | 73112.16 | CORP | Long | |
000000000 | 000000000 | Goodman Group | 17910.0 | 245471.33 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 3437.0 | 230141.52 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 2418.0 | 988865.28 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 5059.0 | 79911.71 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 22425.0 | 67768.53 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 6635.0 | 94085.61 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 60628.0 | 173429.79 | CORP | Long | |
000000000 | 000000000 | OCI NV | 1071.0 | 29781.38 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 1890.0 | 53966.07 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 27747.0 | 61241.28 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 6321.0 | 1313756.64 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 967.0 | 395638.38 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 19743.0 | 540510.01 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 20255.0 | 683401.96 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 9927.0 | 198065.96 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 33.0 | 58400.07 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 11679.0 | 383160.56 | CORP | Long | |
000000000 | 000000000 | Z Holdings Corp | 26998.0 | 74895.43 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 1407.0 | 93058.98 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 1528.0 | 349086.88 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 291.0 | 98559.89 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 2542.0 | 234219.88 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 816.0 | 169744.32 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 5034.0 | 186585.2 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 442.0 | 22689.16 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 436.0 | 50615.24 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 1446.0 | 291744.96 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 842.0 | 58383.03 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 3918.0 | 63836.2 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 454.0 | 175307.56 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 2449.0 | 482281.57 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 1558.0 | 51195.88 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 80150.0 | 25307362.5 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 32077.0 | 128450.06 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 753.0 | 120095.97 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 86811.0 | 532389.46 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 464.0 | 27610.34 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 1344.0 | 88878.72 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 1214.0 | 113906.08 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 768.0 | 234485.76 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 5202.0 | 67105.8 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 2413.0 | 206842.36 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 11660.0 | 433892.41 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 3080.0 | 155509.2 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 3130.0 | 809198.9 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 1949.0 | 38584.9 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 7364.0 | 317558.2 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 14977.0 | 130327.44 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 5029.0 | 827019.05 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 4479.0 | 151697.56 | CORP | Long | |
000000000 | 000000000 | Kering SA | 803.0 | 364853.34 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 1961.0 | 197883.01 | CORP | Long | |
000000000 | 000000000 | APA Group | 13441.0 | 71503.82 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 2259.0 | 240470.55 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 970.0 | 148943.5 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -41224.69 | CORP | N/A | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 1975.0 | 388581.25 | CORP | Long | |
000000000 | 000000000 | Accor SA | 2014.0 | 67739.69 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 758.0 | 150834.42 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 6174.0 | 679263.48 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 9059.0 | 1254218.55 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 7158.0 | 464411.04 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 9921.0 | 204812.21 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1239.0 | 354192.93 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 17744.0 | 99915.34 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 3572.0 | 368951.88 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 14674.0 | 72868.51 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1131.0 | 71311.42 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 1167.0 | 45846.57 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 3469.0 | 378398.52 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 2844.0 | 169246.44 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 791.0 | 71688.33 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 3646.0 | 996342.42 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 3577.0 | 65456.89 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 472.0 | 121422.66 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 6879.0 | 72578.62 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 430.0 | 87969.4 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 2464.0 | 499970.24 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 13519.0 | 77958.1 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 8573.0 | 316772.35 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 1680.0 | 168168.0 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 233.0 | 172754.07 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 1598.0 | 55754.22 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 1222.0 | 90036.96 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 26947.0 | 60888.3 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 1740.0 | 437314.2 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 4607.0 | 83565.14 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 2679.0 | 144290.94 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 1131.0 | 236333.76 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 1700.0 | 142042.52 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 26646.0 | 11590743.54 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 2179.0 | 64088.01 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 232.0 | 36939.04 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 2069.0 | 143733.43 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 19140.0 | 3227386.8 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 822.0 | 95149.14 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 7339.0 | 390508.19 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 2567.0 | 68090.38 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 4917.0 | 2507178.3 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 10096.0 | 108632.96 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 13977.0 | 67501.99 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 20346.0 | 473066.43 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 38832.0 | 43671.83 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 3559.0 | 133985.76 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 1704.0 | 239224.56 | CORP | Long | |
000000000 | 000000000 | AXA SA | 19588.0 | 581153.65 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 2467.0 | 51920.0 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 3976.0 | 606101.44 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 43708.0 | 790843.49 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 2281.0 | 210992.5 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 767.0 | 40021.9 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 1530.0 | 70950.91 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 155.0 | -683579.58 | CORP | N/A | |
000000000 | 000000000 | Danske Bank A/S | 7403.0 | 171793.86 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 2112.0 | 38523.26 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 54444.0 | 7178441.4 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 3730.0 | 73436.12 | CORP | Long | |
000000000 | 000000000 | Keio Corp | 1175.0 | 40394.32 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 3193.0 | 913421.51 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 825.0 | 27973.34 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 13511.0 | 22668.85 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 1679.0 | 113920.15 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 2244.0 | 64850.78 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 1839.0 | 49335.44 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 5572.0 | 678576.11 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 221.0 | 41625.33 | CORP | Long | |
000000000 | 000000000 | Stockland | 24051.0 | 60194.09 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 1790.0 | 226345.5 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 23358.0 | 32653.71 | CORP | Long | |
816851109 | 816851109 | Sempra | 6789.0 | 461855.67 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 652.0 | 592576.72 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 2195.0 | 139360.55 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 13856.0 | 967425.92 | CORP | Long | |
000000000 | 000000000 | GLP J-Reit | 51.0 | 45584.22 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 4678.0 | 430516.34 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 4952.0 | 369369.68 | CORP | Long | |
000000000 | 000000000 | adidas AG | 1743.0 | 305737.15 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 585.0 | 105949.06 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 16824.0 | 64838.6 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 2518.0 | 70683.45 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 5384.0 | 164518.81 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1708.0 | 234474.24 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 3139.0 | 77834.94 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 466.0 | 76316.82 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 19739.0 | 1599845.95 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 42437.0 | 104846.6 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 9890.0 | 198707.58 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5264.0 | 1960050.4 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 1532.0 | 46623.21 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 136.0 | -801332.16 | CORP | N/A | |
000000000 | 000000000 | Santos Ltd | 33885.0 | 170815.19 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 1652.0 | 173790.4 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 6506.0 | 126505.74 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 1566.0 | 292951.62 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 4979.0 | 550528.03 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 14923.0 | 50384.12 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 5923.0 | 43065.44 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 850.0 | 292068.5 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 15091.0 | 161020.3 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 5329.0 | 1014108.7 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 2399.0 | 172895.93 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 15396.0 | 2462282.28 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 14018.0 | 508432.04 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 1425.0 | 135658.32 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 1574.0 | 27442.41 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 18435.0 | 448737.01 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 19122.0 | 264679.43 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 41985.0 | 2350320.3 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 7032.0 | 412637.76 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 39812.0 | 79849.94 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 1155.0 | 84638.4 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 7048.0 | 90284.88 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 9172.0 | 113829.69 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 2714.0 | 150420.07 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 992.0 | 43077.19 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 1707.0 | 449828.64 | CORP | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 1453.0 | 28230.59 | CORP | Long | |
000000000 | 000000000 | Rentokil Initial PLC | 26643.0 | 197813.97 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 610.0 | 29791.78 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 14362.0 | 138644.79 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 2207.0 | 29250.64 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 1653.0 | 138157.74 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 7685.0 | 186883.75 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 4599.0 | 631028.79 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 5640.0 | 479512.8 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 43185.0 | 5077692.3 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 6007.0 | 208935.47 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 8282.0 | 252352.54 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -121715.29 | CORP | N/A | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 4127.0 | 59374.94 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 1690.0 | 126214.63 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 5591.0 | 941700.48 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 3068.0 | 75411.44 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 1327.0 | 85697.66 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 28499.0 | 3225972.69 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 10968.0 | 49964.94 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 18834.0 | 54220.08 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 3147.0 | 167137.17 | CORP | Long | |
000000000 | 000000000 | Bachem Holding AG | 393.0 | 28987.25 | CORP | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 22738.0 | 136055.57 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 7677.0 | 123369.39 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 311.0 | 30434.76 | CORP | Long | |
000000000 | 000000000 | Saab AB | 847.0 | 43108.52 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 2077.0 | 768127.71 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 20492.0 | 225212.61 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 1329.0 | 37122.36 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 1680.0 | 180129.6 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 2751.0 | 49287.56 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 2765.0 | 334773.53 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 1304.0 | 186758.88 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 2177.0 | 41353.08 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 361.0 | 180022.59 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 3778.0 | 62166.57 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 1372.0 | 50873.76 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 823.0 | 80494.66 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 4058.0 | 85165.04 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 2709.0 | 204908.76 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 1755.0 | 72850.65 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 7718.0 | 722636.34 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 1437.0 | 54395.22 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2859.23 | CORP | N/A | |
209115104 | 209115104 | Consolidated Edison Inc | 3721.0 | 318257.13 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 20740.0 | 33686.21 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 5273.0 | 77219.36 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 10.0 | -41190.67 | CORP | N/A | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 929.0 | 35496.45 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 2267.0 | 153795.02 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 11380.0 | 209395.94 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 12639.0 | 79555.78 | CORP | Long | |
000000000 | 000000000 | Link REIT | 26342.0 | 128800.04 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 18414.0 | 335910.96 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 667.0 | 273790.16 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 10787.0 | 234386.06 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 4295.0 | 430469.96 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 4405.0 | 338700.45 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 1985.0 | 167738.17 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 12398.0 | 1101934.24 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 1511.0 | 99084.4 | CORP | Long | |
000000000 | 000000000 | Engie SA | 19310.0 | 296141.21 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 1710.0 | 43422.32 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 2006.0 | 115886.62 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 10941.0 | 131662.96 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 13607.0 | 223821.61 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 8023.0 | 424817.85 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1573.0 | 145439.58 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 4139.0 | 107579.71 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 4769.0 | 54051.5 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 2988.0 | 55184.93 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 22172.0 | 122592.97 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 19673.0 | 6891451.9 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 5193.0 | 25060.82 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 10754.0 | 230069.83 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 2005.0 | 373613.13 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 690.0 | 57334.07 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 1617.0 | 323529.36 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 665.0 | 145913.46 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 165870.0 | 424829.04 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 15454.0 | 472815.33 | CORP | Long | |
000000000 | 000000000 | Kurita Water Industries Ltd | 1130.0 | 39322.65 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 28669.0 | 385043.79 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 426.0 | -316797.03 | CORP | N/A | |
000000000 | 000000000 | East Japan Railway Co | 3226.0 | 184613.99 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 595.0 | 501662.35 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 4781.0 | 1805305.6 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co KGaA | 2193.0 | 94281.36 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 2932.0 | 686967.6 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 15.0 | 58451.11 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 16543.0 | 2231392.84 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 6687.0 | 117624.33 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 34473.0 | 113576.95 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 12381.0 | 231182.91 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 3467.0 | 96347.93 | CORP | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 326.0 | 37709.32 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 3790.0 | 1107779.1 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 1143.0 | 69920.71 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 6056.0 | 24495.51 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 909.0 | 37463.13 | CORP | Long | |
000000000 | 000000000 | Newcrest Mining Ltd | 9611.0 | 151435.96 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 10136.0 | 263611.24 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -148.0 | 1372113.5 | CORP | N/A | |
000000000 | 000000000 | Bank of Ireland Group PLC | 11086.0 | 108372.43 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 4890.0 | 60555.28 | CORP | Long | |
000000000 | 000000000 | Sika AG | 1578.0 | 399803.24 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 4563.0 | 141727.77 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 2598.0 | 236495.94 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 2728.0 | 462123.2 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 8976.0 | 3553688.16 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 643.0 | 63297.32 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 3802.0 | 53711.18 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 2218.0 | 316087.18 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 77123.0 | 1158387.46 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 8348.0 | 41249.71 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 852.0 | 43152.48 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 2184.0 | 363613.95 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 6426.0 | 173951.82 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 19444.0 | 564763.49 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 77.0 | 49938.54 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 4452.0 | 3697742.16 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 6709.0 | 89775.49 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 5770.0 | 1550745.2 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 24011.0 | 192091.36 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 37463.0 | 506407.94 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 1402.0 | 63139.97 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 74579.0 | 2041973.02 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 4245.0 | 73692.14 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 2213.0 | 46096.79 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 12536.0 | 154127.63 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 11528.0 | 225906.45 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 610.0 | 79001.1 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 766.0 | -1771129.88 | CORP | N/A | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 863.0 | 96220.55 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 25984.0 | 47200.65 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 113189.0 | 2030647.45 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 3213.0 | 326335.11 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 3094.0 | 105993.91 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 4589.0 | 75626.72 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 10025.0 | 67329.17 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 4191.0 | 154942.38 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 2222.0 | 255306.38 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 4497.0 | 36648.2 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 692.0 | 146766.28 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 3123.0 | 118767.69 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 23513.0 | 450236.92 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 18.0 | 72891.63 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 29789.0 | 7453803.58 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 5373.0 | 414620.39 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 16796.0 | 555275.76 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 2164.0 | 87068.23 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 19300.0 | 48061.35 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 25.0 | 46674.22 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 10262.0 | 153912.8 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 12893.0 | 296642.64 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 278.0 | 165073.63 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 2122.0 | 87171.76 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 34595.0 | 725692.17 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 29197.0 | 138194.02 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 38632.0 | 509172.33 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 10846.0 | 3277227.36 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 143.0 | -66479.94 | CORP | N/A | |
018802108 | 018802108 | Alliant Energy Corp | 2726.0 | 132074.7 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 2173.0 | 34260.92 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 36789.0 | 52467.68 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 268.0 | 51565.52 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 45179.0 | 1606113.45 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 7340.0 | 212171.12 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 450.0 | 39227.74 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 19354.0 | 52667.84 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 9578.0 | 71968.77 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 1152.0 | 108956.16 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 6105.0 | 78712.24 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 3652.0 | 100353.5 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 12017.0 | 754576.8 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 609.0 | 76998.74 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 4103.0 | 78688.84 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 5050.0 | 74801.17 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 53735.0 | 72516.23 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 2012.0 | 70348.78 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 49314.0 | 554767.31 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 2478.0 | 125634.6 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 5155.0 | 141350.1 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 3148.0 | 187148.6 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 5165.0 | 95688.28 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 9288.0 | 514890.93 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 4207.0 | 59455.65 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 6500.0 | 54205.82 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 22560.0 | 363892.8 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 10316.0 | 310921.0 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 742.0 | 60362.91 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 3343.0 | 49950.33 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 2536.0 | 102378.32 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 1358.0 | 185367.0 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 2757.0 | 47861.52 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 5.0 | -40601.54 | CORP | N/A | |
65249B208 | 65249B208 | News Corp | 1246.0 | 26004.02 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 2705.0 | 497530.65 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 18721.0 | 1813128.85 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 6458.0 | 131358.85 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 2866.0 | 263346.09 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 2496.0 | 661240.32 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 1023.0 | 23850.4 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 4511.0 | 137901.27 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 3702.0 | 48174.0 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 42411.0 | 526744.62 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 15213.0 | 29496.4 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 4471.0 | 72778.96 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 2337.0 | 96706.96 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 1937.0 | 83178.15 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 18592.0 | 373327.36 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 3000.0 | 117525.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 1169.0 | 233998.73 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 17682.0 | 54452.18 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 1253.0 | 42746.84 | CORP | Long | |
000000000 | 000000000 | Bechtle AG | 933.0 | 43450.06 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 11361.0 | 128939.88 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 17346.0 | 34088.55 | CORP | Long | |
000000000 | 000000000 | BASF SE | 9552.0 | 432370.76 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 43625.0 | 173801.62 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 379.0 | 143561.41 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 1637.0 | 43136.73 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 1384.0 | 539095.68 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 39723.0 | 53991.0 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 798.0 | 369112.51 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 4220.0 | 287128.8 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 21644.0 | 665553.0 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 6870.0 | 79382.85 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group | 80.0 | 120449.68 | CORP | N/A | |
000000000 | 000000000 | NIDEC CORP | 4512.0 | 208334.51 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 14.0 | -27055.7 | CORP | N/A | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 2189.0 | 39245.2 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 20912.0 | 346720.96 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 1045.0 | 96568.45 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 39.0 | -162920.92 | CORP | N/A | |
172062101 | 172062101 | Cincinnati Financial Corp | 1692.0 | 173074.68 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3556.0 | 1150614.92 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 2354.0 | 64367.21 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 1812.0 | 124662.69 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 6227.0 | 123926.24 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 16258.0 | 190137.98 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 6517.0 | 78694.53 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 2605.0 | 97244.65 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 12899.0 | 81264.57 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 431.0 | 56470.41 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 15466.0 | 576727.14 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2201.0 | 1230270.96 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 6809.0 | 182821.65 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 11724.0 | 152951.47 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 5449.0 | 359906.45 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 1532.0 | 263105.68 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 5149.0 | 829519.41 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 33509.0 | 622072.39 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 14424.0 | 82222.51 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 4033.0 | 233311.27 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 412.0 | 180151.12 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 13558.0 | 666050.74 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 15464.0 | 154906.61 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 6391.0 | 353230.57 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 4681.0 | 283867.99 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 2199.0 | 140753.29 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 385.0 | 27905.59 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 2552.0 | 650887.6 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 4184.0 | 390367.2 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 99.0 | 322327.24 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 5196.0 | 86678.9 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 16316.0 | 480767.7 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 84024.0 | 43979.64 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 9822.0 | 264910.31 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 3733.0 | 132409.51 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 19698.0 | 469332.02 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 4458.0 | 110023.44 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 5567.0 | 190280.06 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 11741.0 | 1297967.55 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 3315.0 | 136246.5 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 1073.0 | 135289.2 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 239.0 | 21763.96 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 3989.0 | 160441.45 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 6354.0 | 28483.81 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 2941.0 | 1109874.58 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 3258.0 | 334597.73 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 1606.0 | 734833.94 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 6877.0 | 87543.44 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 5409.0 | 947061.81 | CORP | Long | |
000000000 | 000000000 | Danone SA | 6921.0 | 381746.71 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 355.0 | 104294.32 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 16041.0 | 880650.9 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 6815.0 | 428731.65 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 3279.0 | 53701.55 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 2969.0 | 683790.39 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 4655.0 | 46413.68 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 3028.0 | 111309.28 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 5832.0 | 447606.0 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 54139.0 | 221176.29 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 4080.0 | 94553.62 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 3766.0 | 218992.9 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 640.0 | 103129.6 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 8314.0 | 733793.64 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 4305.0 | 1024487.17 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 1648.0 | 103280.16 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 23977.0 | 7198135.17 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 60907.0 | 2020285.19 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 3805.0 | 389698.34 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 968.0 | 196049.04 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 23737.0 | 280713.96 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 3675.0 | 415091.25 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 456.0 | 33778.29 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 1698.0 | 115582.86 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 820.0 | 123391.61 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 3385.0 | 43334.29 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 2834.0 | 212068.22 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 601.0 | 292668.6 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 1152.0 | 186151.68 | CORP | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 537.0 | 23950.72 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 35105.0 | 864713.03 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 15903.0 | 103969.72 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 193.0 | 27560.21 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 5771.0 | 76085.44 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 2620.0 | 33591.26 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 45352.0 | 1469858.32 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 2574.0 | 92692.44 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 54070.0 | 1518869.94 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 10716.0 | 218739.17 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 3778.0 | 94917.81 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 629.0 | 206242.81 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 3804.0 | 71512.36 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 16983.0 | 1798839.36 | CORP | Long | |
000000000 | 000000000 | UCB SA | 1386.0 | 113526.21 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 1707.0 | 120736.11 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 830.0 | 129075.29 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 25196.0 | 231740.91 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 2469.0 | 83452.2 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 9879.0 | 323118.04 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 2435.0 | 60045.14 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 15702.0 | 1130072.94 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 6558.0 | 454338.24 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 518.0 | 52814.26 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 3057.0 | 72656.3 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 3618.0 | 27609.54 | CORP | Long | |
000000000 | 000000000 | EQT AB | 3703.0 | 72960.13 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 938.0 | 101988.74 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 25223.0 | 405177.44 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 77.0 | 52178.99 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 869.0 | 158740.23 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 2539.0 | 177323.76 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 827.0 | 78496.84 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 6117.0 | 1172506.56 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 1430.0 | 60788.55 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 9129.0 | 213875.35 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 230.0 | 38776.53 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 2306.0 | 477134.46 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 2831.0 | 113631.44 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 2071.0 | 112668.98 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 2188.0 | 709393.36 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 475.0 | 45951.84 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 1423.0 | 41096.24 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 7657.0 | 820370.98 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 6070.0 | 107317.6 | CORP | Long | |
000000000 | 000000000 | Nexi SpA | 6113.0 | 37246.96 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 2017.0 | 41886.19 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 1352.0 | 398549.99 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 2525.0 | 26919.5 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 2822.0 | 314399.02 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 2256.0 | 130746.43 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 1610.0 | 33710.24 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 4124.0 | 64876.01 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 6064.0 | 101053.68 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 1509.0 | 210520.59 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 1137.0 | 59947.66 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 2747.0 | 238494.54 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 1749.0 | 314767.53 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 3387.0 | 418396.11 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 6140.0 | 239263.16 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 1566.0 | 121287.28 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 10991.0 | 463001.41 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 936.0 | 65107.34 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 3155.0 | 135213.09 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 10515.0 | 504976.42 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 19986.0 | 37761.34 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 9036.0 | 498787.2 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1151.0 | 557406.28 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 6912.0 | 329702.4 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 2763.0 | 261656.1 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 339.0 | 617938.4 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 3053199.8 | 3053199.8 | RF | Long | |
000000000 | 000000000 | Sanofi | 12127.0 | 1302139.64 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 5874.0 | 73845.6 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 1719.0 | 169476.21 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 19144.0 | 805005.2 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 20626.0 | 254823.1 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 10933.0 | 318150.3 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 2886.0 | 142885.86 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 1767.0 | 308330.52 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 3299.0 | 773417.56 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 103.0 | 24893.6 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 15373.0 | 68905.04 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 29445.0 | 115899.58 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 12356.0 | 1127732.12 | CORP | Long | |
000000000 | 000000000 | RWE AG | 6801.0 | 252451.69 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 6165.0 | 595354.05 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 881.0 | 166086.12 | CORP | Long | |
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174610105 | 174610105 | Citizens Financial Group Inc | 5095.0 | 136546.0 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 164047.0 | 316188.86 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 1426.0 | 36797.66 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 3530.0 | 381345.9 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 2756.0 | 91553.67 | CORP | Long | |
000000000 | 000000000 | Omron Corp | 1854.0 | 82505.64 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 4977.0 | 215163.09 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 3023.0 | 377693.62 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 10300.0 | 55224.8 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 52.0 | 93542.51 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 1529.0 | 126968.16 | CORP | Long | |
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000000000 | 000000000 | Sumitomo Corp | 11162.0 | 222770.26 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 4266.0 | 149498.29 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 435.0 | 86651.91 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 3386.0 | 40233.72 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 13549.0 | 84787.47 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 27958.0 | 148431.44 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 4352.0 | 153876.78 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 2367.0 | 175276.35 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 5340.0 | 38795.57 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 18545.0 | 41465.1 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 687.0 | 117173.95 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 2754.0 | 187740.18 | CORP | Long | |
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50540R409 | 50540R409 | Laboratory Corp of America Holdings | 956.0 | 192203.8 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 2064.0 | 72337.81 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 5927.0 | 27965.65 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 7081.0 | 134448.68 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 8401.0 | 358302.65 | CORP | Long | |
000000000 | 000000000 | Fortescue Metals Group Ltd | 18074.0 | 240258.54 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 1282.0 | 181633.76 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 15730.0 | 44891.08 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 13764.0 | 1124105.88 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 10867.0 | 149095.24 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 537.0 | 214504.65 | CORP | Long | |
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96145D105 | 96145D105 | Westrock Co | 2765.0 | 98987.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 2515.0 | 577318.25 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4363.0 | 278010.36 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 5503.0 | 1502319.0 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 1184.0 | 16821.76 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 172173.0 | 655646.66 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 583.0 | 165648.13 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 21950.0 | 186810.6 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 490.0 | 70940.37 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 36043.0 | 337075.9 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 2081.0 | 178424.94 | CORP | Long | |
000000000 | 000000000 | Global-e Online Ltd | 964.0 | 38309.36 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 14633.0 | 38425.6 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 515.0 | 237930.0 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 1386.0 | 231056.37 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 12039.0 | 1337051.34 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -107.0 | -12402.32 | CORP | N/A | |
000000000 | 000000000 | Sysmex Corp | 1777.0 | 84438.01 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 23984.0 | 884244.36 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 8112.0 | 1159274.83 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 32077.0 | 526116.19 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 2137.0 | 166985.18 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 7309.0 | 223706.26 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 2651.0 | 84986.22 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 3708.0 | 24975.28 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 1483.0 | 24609.56 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 1438.0 | 901295.26 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 13375.0 | 278575.84 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 196.0 | 497838.04 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 3147.0 | 547406.81 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 4655.0 | 432682.25 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 23575.0 | 266109.15 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 60925.0 | 37611.32 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 59139.0 | 245136.23 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1457.0 | 567432.29 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 682.0 | 17566.75 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 1107.0 | 364955.76 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 1474.0 | 40257.32 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 2171.0 | 534022.58 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 3868.0 | 34683.68 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 10641.0 | 431764.11 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 8514.0 | 56729.43 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 225.0 | 80651.25 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 7115.0 | 188340.07 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 4076.0 | 21941.29 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 4442.0 | 356737.02 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 32880.0 | 267171.57 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 1475.0 | 676523.5 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 111941.0 | 637449.03 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 9374.0 | 403925.66 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 7224.0 | 109804.8 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 1534.0 | 675251.46 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 31254.0 | 152261.95 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 4841.0 | 186662.33 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 3299.0 | 233932.09 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 1929.0 | 298763.52 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 16893.0 | 523623.89 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 35.0 | 208715.5 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 820.0 | 109752.5 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 2659.0 | 320143.6 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 1455.0 | 632706.75 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 2100.0 | 48142.74 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 16831.0 | 200656.74 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 2104.0 | 31727.72 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 2377.0 | 38288.8 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 10123.0 | 174115.6 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 1565.0 | 369715.6 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1337.0 | 650477.24 | CORP | Long | |
000000000 | 000000000 | SGS SA | 1641.0 | 137721.89 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 819.0 | 51922.37 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 3290.0 | 81050.44 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 2501.0 | 71903.75 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 1924.0 | 254564.44 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 7123.0 | 318754.25 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 14857.0 | 19144.37 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 2330.0 | 51234.77 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 1229.0 | 42663.84 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 809.0 | 89401.99 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 3538.0 | 149657.4 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 25812.0 | 438234.6 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 3798.0 | 281659.68 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 2654.0 | 243186.02 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 4236.0 | 67764.51 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 4937.0 | 295481.3 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 5673.0 | 194248.38 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 15953.0 | 65547.55 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1641.0 | 753169.77 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 158537.0 | 27143119.77 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 11104.0 | 461403.86 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 3629.0 | 125334.29 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 1485.0 | 83690.38 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 7089.0 | 1758780.9 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 1749.0 | 71836.87 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 7200.0 | 267425.44 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 1169.0 | 31826.39 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 3834.0 | 68678.51 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 12611.0 | 59786.97 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 936.0 | 278506.8 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 15997.0 | 489675.59 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 5263.0 | 55268.39 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1151.0 | 947226.96 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1138.0 | 177766.98 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 11598.0 | 41362.01 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 242578.0 | 227392.4 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 6.0 | -16210.39 | CORP | N/A | |
000000000 | 000000000 | EXOR NV | 1169.0 | 103396.45 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 8066.0 | 315785.35 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 28527.0 | 77827.01 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 2770.0 | 123554.31 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 507.0 | 99579.87 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 177.0 | 35774.26 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 1082.0 | 44677.14 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 4224.0 | 195360.0 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 4444.0 | 1069137.52 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 7826.0 | 187497.67 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 2691.0 | 168338.25 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 1259.0 | 161970.35 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 3916.0 | 371589.24 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 3417.0 | 173234.04 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 46987.0 | 101454.58 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 24462.0 | 74388.45 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 5462.0 | 136746.93 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 3337.0 | 92141.43 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 2300.0 | 44391.62 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 24713.0 | 50975.43 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 3266.0 | 395251.32 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 3657.0 | 177693.63 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 3005.0 | 38920.45 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 1300.0 | 35366.71 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 1696.0 | 41914.47 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 480.0 | 332083.2 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 1324.0 | 242530.32 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 13360.0 | 36338.09 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 7345.0 | 186048.85 | CORP | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 312.0 | 74225.87 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 29109.0 | 312902.19 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 5584.0 | 782039.2 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 21878.0 | 2234370.21 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 12152.0 | 106257.51 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 3648.0 | 440860.8 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 236.0 | 261504.52 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 34219.0 | 375167.77 | CORP | Long | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | 1874.0 | 53132.93 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 39300.0 | 470002.31 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 4153.0 | 119024.98 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 1088.0 | 60916.64 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 7626.0 | 91869.78 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2470.0 | 403375.7 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 123105.0 | 995567.62 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1098.0 | 482922.36 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 2617.0 | 144517.56 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 8613.0 | 289741.32 | CORP | Long | |
000000000 | 000000000 | Temenos AG | 677.0 | 47349.56 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 4801.0 | 91674.79 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1344987.85 | CORP | N/A | |
962166104 | 962166104 | Weyerhaeuser Co | 7883.0 | 241692.78 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 2279.0 | 277080.82 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1573319.87 | CORP | N/A | |
000000000 | 000000000 | CK Asset Holdings Ltd | 20190.0 | 106049.79 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 11958.0 | 121971.6 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 653.0 | 60781.65 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 6941.0 | 256817.0 | CORP | Long | |
000000000 | 000000000 | SEB SA | 278.0 | 25933.81 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 38985.0 | 42250.02 | CORP | Long | |
000000000 | 000000000 | Puma SE | 1150.0 | 71107.19 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 1376.0 | 45852.2 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 1083.0 | 32864.5 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 1770.0 | 62296.85 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 1018.0 | 75749.61 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 3546.0 | 162548.64 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 2661.0 | 43311.03 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 3676.0 | 130916.2 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 385.0 | 1187320.75 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 2420.0 | 253785.4 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 3051.0 | 300798.09 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 2252.0 | 140704.96 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 10853.0 | 342629.21 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 27374.0 | 2818153.3 | CORP | Long | |
000000000 | 000000000 | Safran SA | 3677.0 | 576219.59 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1009.0 | 732796.34 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 2720.0 | 47292.3 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 190707.54 | CORP | N/A | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 5901.0 | 108342.36 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 534.0 | 169817.34 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 293.0 | 58074.39 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 6817.0 | 77317.16 | CORP | Long | |
918204108 | 918204108 | VF Corp | 3566.0 | 63011.22 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 326.0 | 42812.82 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 8918.0 | 634158.98 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 2463.0 | 84039.08 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 1274.0 | 228109.7 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 1275.0 | 134916.69 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 2506.0 | 62284.27 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 1211.0 | 147572.46 | CORP | Long | |
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000000000 | 000000000 | STERIS PLC | 1064.0 | 233462.88 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 814.0 | 74520.68 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3510.0 | 1282589.1 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 1597.0 | 37388.07 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 797.0 | 299042.37 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 1529.0 | 91329.58 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 12463.0 | 67551.3 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 5266.0 | 61993.06 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 7768.0 | 45524.95 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 591.0 | 79016.7 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 14464.0 | 132873.97 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 638.0 | 174945.98 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 7514.0 | 104027.88 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 8602.0 | 4620392.26 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 1625.0 | 175906.25 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 19282.0 | 446449.35 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 1827.0 | 135114.46 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 5452.0 | 71054.26 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 2325.0 | 529937.25 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 765.0 | 115913.13 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 2427.0 | 97928.41 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 2805.0 | 323668.95 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 571.0 | 52417.8 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 1409.0 | 104618.25 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 31350.0 | 4546377.0 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 2015.0 | 29567.1 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 9693.0 | 392566.5 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 97948.0 | 12451149.76 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 1088.0 | 42290.83 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 5809.0 | 957277.15 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 481.0 | 26245.08 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 9360.0 | 240552.0 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 313.0 | 80166.17 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 9616.0 | 315135.84 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 13946.0 | 461901.81 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 1932.0 | 205313.64 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 1775.0 | 67023.37 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 1163.0 | 54806.71 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 7049.0 | 79940.14 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 2224.0 | 220798.72 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 13499.0 | 370677.05 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -1.0 | 1559.06 | CORP | N/A | |
000000000 | 000000000 | Zalando SE | 2410.0 | 53546.21 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -280.0 | -665000.0 | CORP | N/A | |
540424108 | 540424108 | Loews Corp | 1995.0 | 126303.45 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 57451.0 | 108060.21 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 6542.0 | 57568.78 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 5249.0 | 136289.34 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 1945.0 | 88555.85 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 216401.81 | CORP | N/A | |
620076307 | 620076307 | Motorola Solutions Inc | 1802.0 | 490576.48 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 268.0 | 232766.04 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 1131.0 | 56481.61 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 1870.0 | 407314.45 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 19721.0 | 69812.34 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 2936.0 | 28924.66 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 896.0 | 391793.92 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 1729.0 | 86465.58 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 13442.0 | 134162.6 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 18488.0 | 296656.13 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 4829.0 | 306303.47 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 2642.0 | 183354.8 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 570.0 | 48911.7 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 5463.0 | 206173.62 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 22537.0 | 1308047.48 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 6205.0 | 196636.45 | CORP | Long | |
000000000 | 000000000 | Sharp Corp/Japan | 2157.0 | 13428.72 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 317.0 | 33171.57 | CORP | Long | |
025816109 | 025816109 | American Express Co | 6276.0 | 936316.44 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 109.0 | -982594.67 | CORP | N/A | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 1256.0 | 108179.28 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 13390.0 | 119299.99 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 630.0 | 79100.52 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 8565.0 | 596095.96 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 4115.0 | 399360.75 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 5384.0 | 306403.44 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 7680.0 | 465408.0 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 8023.0 | 26560.02 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 6.0 | -13284.3 | CORP | N/A | |
000000000 | 000000000 | Investor AB | 18560.0 | 355322.11 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 4008.0 | 94431.37 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 6163.0 | 336746.32 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 1688.0 | 34579.93 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 63278.0 | 512104.3 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 8214.0 | 114999.61 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 4304.0 | 917957.12 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 13442.0 | 1007343.48 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 12275.0 | 584907.76 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 15192.0 | 135176.75 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 2170.0 | 91341.55 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 4108.0 | 43221.3 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 12918.0 | 1547576.4 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 1792.0 | 42428.27 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 210563.0 | 1647736.12 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 2088.0 | 35829.99 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 3074.0 | 271008.46 | CORP | Long |