Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12504L109 | 12504L109 | CBRE Group, Inc. | 246.0 | 21035.46 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 37548.62 | 37548.62 | RF | Long | |
| 891102105 | 891102105 | Toromont Industries Ltd. | 61.0 | 4872.94 | CORP | Long | |
| N/A | N/A | St. James's Place PLC | 391.0 | 5930.59 | CORP | Long | |
| N/A | N/A | Croda International PLC | 84.0 | 7157.84 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil S.A. | 818.0 | 25544.48 | CORP | Long | |
| N/A | N/A | Red Electrica Corp., S.A. | 322.0 | 5706.95 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 725.0 | 21180.75 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp. | 31.0 | 11953.91 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 125.0 | 13518.75 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 268.0 | 47344.88 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp. | 290.0 | 40608.7 | CORP | Long | |
| G5480U120 | G5480U120 | Liberty Global PLC | 418.0 | 9342.3 | CORP | Long | |
| N/A | N/A | BlueScope Steel Ltd. | 545.0 | 7456.62 | CORP | Long | |
| F5396X102 | F5396X102 | Klepierre S.A. | 223.0 | 5662.51 | CORP | Long | |
| N/A | N/A | Kuehne + Nagel International AG | 37.0 | 8817.01 | CORP | Long | |
| 446150104 | 446150104 | Huntington Bancshares Inc. | 789.0 | 11969.13 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 1799.0 | 351470.63 | CORP | Long | |
| G92087165 | G92087165 | Unilever PLC | 1879.0 | 95995.94 | CORP | Long | |
| N/A | N/A | Computershare Ltd. | 448.0 | 7503.44 | CORP | Long | |
| 98419M100 | 98419M100 | Xylem Inc. | 134.0 | 13937.34 | CORP | Long | |
| N/A | N/A | Nippon Express Holdings, Inc. | 100.0 | 5794.98 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 215.0 | 31194.35 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 37.0 | 5796.42 | CORP | Long | |
| N/A | N/A | REA Group Ltd. | 44.0 | 3954.4 | CORP | Long | |
| N/A | N/A | QBE Insurance Group Ltd. | 755.0 | 7366.3 | CORP | Long | |
| 941848103 | 941848103 | Waters Corp. | 45.0 | 14786.1 | CORP | Long | |
| N/A | N/A | Sompo Holdings, Inc. | 200.0 | 8636.03 | CORP | Long | |
| N/A | N/A | FANUC Corp. | 100.0 | 17699.87 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc. | 109.0 | 27199.86 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 83.0 | 8021.95 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 114.0 | 86549.94 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 111.0 | 32289.9 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 327.0 | 32788.29 | CORP | Long | |
| G16962105 | G16962105 | Bunge Ltd. | 100.0 | 9910.0 | CORP | Long | |
| 760759100 | 760759100 | Republic Services, Inc. | 124.0 | 15477.68 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 102.0 | 10217.34 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc. | 18.0 | 27592.56 | CORP | Long | |
| 767744105 | 767744105 | Ritchie Bros. Auctioneers Inc. | 103.0 | 6228.54 | CORP | Long | |
| N/A | N/A | Prosus N.V. | 556.0 | 44968.73 | CORP | Long | |
| 761152107 | 761152107 | ResMed Inc. | 106.0 | 24207.22 | CORP | Long | |
| N/A | N/A | Hankyu Hanshin Holdings, Inc. | 200.0 | 5936.17 | CORP | Long | |
| 615369105 | 615369105 | Moody's Corp. | 127.0 | 40989.25 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co., Ltd. | 1200.0 | 37713.31 | CORP | Long | |
| 559222401 | 559222401 | Magna International Inc. | 235.0 | 15256.32 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 313.0 | 70678.53 | CORP | Long | |
| N/A | N/A | Mirvac Group | 2727.0 | 4400.93 | CORP | Long | |
| N/A | N/A | Puma SE | 71.0 | 4810.31 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 1221.0 | 169088.5 | CORP | Long | |
| N/A | N/A | Yamaha Corp. | 100.0 | 3889.96 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia (The) | 893.0 | 48343.01 | CORP | Long | |
| 70137W108 | 70137W108 | Parkland Corp. | 170.0 | 3993.99 | CORP | Long | |
| N/A | N/A | Capitaland Investment Ltd. | 1700.0 | 5161.3 | CORP | Long | |
| N/A | N/A | Mitsubishi Chemical Group Corp. | 800.0 | 4486.86 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 32854.77 | 32854.77 | RF | Long | |
| N/A | N/A | Coles Group Ltd. | 954.0 | 11995.19 | CORP | Long | |
| X98155116 | X98155116 | Wartsila Corp. | 507.0 | 4821.56 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 165.0 | 25210.35 | CORP | Long | |
| N/A | N/A | Amplifon S.p.A. | 119.0 | 3283.59 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp. | 154.0 | 6133.82 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 464.0 | 81167.52 | CORP | Long | |
| N/A | N/A | Hang Seng Bank, Ltd. | 600.0 | 9977.93 | CORP | Long | |
| N/A | N/A | Koninklijke DSM N.V. | 125.0 | 16072.33 | CORP | Long | |
| N/A | N/A | Givaudan S.A. | 7.0 | 22720.02 | CORP | Long | |
| J6433A101 | J6433A101 | Recruit Holdings Co., Ltd. | 1000.0 | 32099.42 | CORP | Long | |
| N/A | N/A | Verbund AG | 64.0 | 5461.07 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp. | 220.0 | 9968.2 | CORP | Long | |
| 375916103 | 375916103 | Gildan Activewear Inc. | 175.0 | 5487.2 | CORP | Long | |
| N/A | N/A | Genmab A/S | 50.0 | 19558.53 | CORP | Long | |
| N/A | N/A | Severn Trent PLC | 142.0 | 4942.6 | CORP | Long | |
| N/A | N/A | Publicis Groupe S.A. | 92.0 | 6490.19 | CORP | Long | |
| Q88040110 | Q88040110 | Suncorp Group Ltd. | 627.0 | 5567.07 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc. | 283.0 | 9194.67 | CORP | Long | |
| G7S00T104 | G7S00T104 | Pentair PLC | 122.0 | 6756.36 | CORP | Long | |
| N/A | N/A | Kubota Corp. | 600.0 | 9004.23 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla, Inc. | 1929.0 | 334141.38 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin | 496.0 | 15740.73 | CORP | Long | |
| N/A | N/A | Nitto Denko Corp. | 100.0 | 6471.41 | CORP | Long | |
| R1R15X100 | R1R15X100 | DNB Bank ASA | 692.0 | 12927.85 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 97.0 | 11401.38 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 350.0 | 23041.9 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 721.0 | 16972.34 | CORP | Long | |
| N/A | N/A | Allianz SE | 297.0 | 70853.24 | CORP | Long | |
| 075887109 | 075887109 | Becton, Dickinson and Co. | 218.0 | 54983.96 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial, Inc. | 295.0 | 30957.3 | CORP | Long | |
| G6095L109 | G6095L109 | Aptiv PLC | 201.0 | 22731.09 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 217.0 | 12794.32 | CORP | Long | |
| N/A | N/A | AEON Co., Ltd. | 500.0 | 10248.43 | CORP | Long | |
| N/A | N/A | Bank Leumi le-Israel B.M. | 1031.0 | 9105.44 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International PLC | 530.0 | 36872.1 | CORP | Long | |
| K0514G101 | K0514G101 | A.P. Moller - Maersk A/S | 5.0 | 10874.47 | CORP | Long | |
| X6002Y112 | X6002Y112 | Orion OYJ | 101.0 | 5408.69 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 746.0 | 241830.82 | CORP | Long | |
| N/A | N/A | BOC Hong Kong (Holdings) Ltd. | 2500.0 | 8719.92 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 449.0 | 35183.64 | CORP | Long | |
| N/A | N/A | AXA S.A. | 1445.0 | 45045.64 | CORP | Long | |
| N/A | N/A | CRH PLC | 534.0 | 24842.84 | CORP | Long | |
| 452327109 | 452327109 | Illumina, Inc. | 114.0 | 24418.8 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 127.0 | 9540.24 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp. | 558.0 | 29534.94 | CORP | Long | |
| N/A | N/A | Terna S.p.A. | 929.0 | 7371.64 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 178.0 | 31883.36 | CORP | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 158.0 | 5819.14 | CORP | Long | |
| N/A | N/A | Akzo Nobel N.V. | 144.0 | 10710.87 | CORP | Long | |
| 633067103 | 633067103 | National Bank of Canada | 259.0 | 19455.9 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co., Inc. | 97.0 | 15179.53 | CORP | Long | |
| 436440101 | 436440101 | Hologic, Inc. | 185.0 | 15053.45 | CORP | Long | |
| N/A | N/A | James Hardie Industries PLC | 203.0 | 4553.99 | CORP | Long | |
| G6674U108 | G6674U108 | NovoCure Ltd. | 63.0 | 5744.34 | CORP | Long | |
| N/A | N/A | Legal & General Group PLC | 2780.0 | 8744.44 | CORP | Long | |
| N20944109 | N20944109 | CNH Industrial N.V. | 767.0 | 13505.79 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 314.0 | 51945.02 | CORP | Long | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | 33.0 | 19452.84 | CORP | Long | |
| G0152L102 | G0152L102 | Abrdn PLC | 2846.0 | 7471.12 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 141.0 | 25195.23 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 190.0 | 36312.8 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 342.0 | 126656.28 | CORP | Long | |
| N/A | N/A | GPT Group (The) | 1406.0 | 4562.34 | CORP | Long | |
| N/A | N/A | Kao Corp. | 400.0 | 16310.01 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 146.0 | 4121.58 | CORP | Long | |
| H8024W106 | H8024W106 | Sonova Holding AG | 38.0 | 9500.19 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc. | 18.0 | 6549.3 | CORP | Long | |
| 92276F100 | 92276F100 | Ventas, Inc. | 225.0 | 11657.25 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 250.0 | 23827.5 | CORP | Long | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 143.0 | 8039.46 | CORP | Long | |
| N/A | N/A | Goodman Group | 1103.0 | 15772.43 | CORP | Long | |
| N/A | N/A | InterContinental Hotels Group PLC | 122.0 | 8442.64 | CORP | Long | |
| N/A | N/A | INVESCO PRIVATE GOVERNMENT FUND | 6734.14 | 6734.14 | PF | Long | |
| N/A | N/A | Newcrest Mining Ltd. | 580.0 | 9290.92 | CORP | Long | |
| N/A | N/A | JFE Holdings, Inc. | 400.0 | 5273.61 | CORP | Long | |
| N/A | N/A | BT Group PLC | 5446.0 | 8398.91 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank (The) | 1297.0 | 89738.69 | CORP | Long | |
| N/A | N/A | Sony Group Corp. | 900.0 | 80343.04 | CORP | Long | |
| N/A | N/A | Telia Co. AB | 1832.0 | 4736.12 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc. | 250.0 | 93735.0 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co. (The) | 90.0 | 13022.1 | CORP | Long | |
| 666511100 | 666511100 | Northland Power Inc. | 170.0 | 4566.38 | CORP | Long | |
| G5494J103 | G5494J103 | Linde PLC | 368.0 | 121785.92 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 245.0 | 20170.85 | CORP | Long | |
| N/A | N/A | Vicinity Ltd. | 4613.0 | 6737.89 | CORP | Long | |
| 460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 296.0 | 10792.16 | CORP | Long | |
| N/A | N/A | Lonza Group AG | 53.0 | 30256.37 | CORP | Long | |
| N/A | N/A | Astellas Pharma Inc. | 1400.0 | 20663.5 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp. | 243.0 | 19981.89 | CORP | Long | |
| G51604166 | G51604166 | Johnson Matthey PLC | 161.0 | 4496.02 | CORP | Long | |
| N/A | N/A | ASX Ltd. | 141.0 | 6903.85 | CORP | Long | |
| N/A | N/A | Segro PLC | 825.0 | 8493.56 | CORP | Long | |
| N/A | N/A | KDDI Corp. | 1200.0 | 37493.2 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp. | 498.0 | 22673.94 | CORP | Long | |
| N/A | N/A | Daikin Industries, Ltd. | 200.0 | 34823.09 | CORP | Long | |
| N/A | N/A | Kingfisher PLC | 1562.0 | 5384.37 | CORP | Long | |
| G69651100 | G69651100 | Pearson PLC | 540.0 | 6142.56 | CORP | Long | |
| N/A | N/A | Australian Pipeline Ltd. | 849.0 | 6352.63 | CORP | Long | |
| 918204108 | 918204108 | V.F. Corp. | 247.0 | 7642.18 | CORP | Long | |
| 78486Q101 | 78486Q101 | SVB Financial Group | 38.0 | 11492.72 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp. | 55.0 | 13182.4 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc. | 82.0 | 6884.72 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 424.0 | 14958.72 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Financial Corp. | 119.0 | 17263.97 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands, Inc. | 196.0 | 7289.24 | CORP | Long | |
| N/A | N/A | Cochlear Ltd. | 46.0 | 6943.38 | CORP | Long | |
| B5337G162 | B5337G162 | KBC Group N.V. | 189.0 | 13975.81 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 230.0 | 17767.5 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 48.0 | 12101.76 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc. | 316.0 | 5378.32 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation, Inc. | 85.0 | 23972.55 | CORP | Long | |
| 33767E202 | 33767E202 | FirstService Corp. | 33.0 | 4716.06 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa AB SCA | 423.0 | 5869.73 | CORP | Long | |
| N/A | N/A | Dexus | 805.0 | 4669.9 | CORP | Long | |
| R21882106 | R21882106 | Telenor ASA | 492.0 | 5147.65 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 1017.0 | 173927.34 | CORP | Long | |
| N/A | N/A | Ampol Ltd. | 249.0 | 5387.53 | CORP | Long | |
| N/A | N/A | Sekisui House, Ltd. | 400.0 | 7554.16 | CORP | Long | |
| N/A | N/A | Terumo Corp. | 300.0 | 8711.11 | CORP | Long | |
| N/A | N/A | Boliden AB | 242.0 | 10882.1 | CORP | Long | |
| J7864H102 | J7864H102 | Sysmex Corp. | 100.0 | 6641.01 | CORP | Long | |
| 445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 39.0 | 7372.95 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co. | 447.0 | 53207.97 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 183.0 | 23852.22 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services, Inc. | 78.0 | 11870.82 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp. | 187.0 | 10890.88 | CORP | Long | |
| N/A | N/A | Suntory Beverage & Food Ltd. | 200.0 | 6747.02 | CORP | Long | |
| N/A | N/A | Swiss Life Holding Ltd. | 25.0 | 14773.13 | CORP | Long | |
| N/A | N/A | INVESCO PRIVATE PRIME FUND | 17755.12 | 17760.45 | PF | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | 188.0 | 60742.8 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos., Inc. | 463.0 | 96419.75 | CORP | Long | |
| N/A | N/A | ORIX Corp. | 900.0 | 15808.26 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | 594.0 | 44270.82 | CORP | Long | |
| N/A | N/A | Kikkoman Corp. | 100.0 | 5285.68 | CORP | Long | |
| H8431B109 | H8431B109 | Swiss Re AG | 217.0 | 22696.62 | CORP | Long | |
| N/A | N/A | Mineral Resources Ltd. | 120.0 | 7609.61 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 106.0 | 12002.38 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein, Inc. | 98.0 | 8442.7 | CORP | Long | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 191.0 | 21479.86 | CORP | Long | |
| N4753E105 | N4753E105 | Just Eat Takeaway.com N.V. | 210.0 | 5408.4 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corp. | 230.0 | 72834.1 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp. | 317.0 | 54568.38 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co. | 659.0 | 27163.98 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp. | 51.0 | 14653.32 | CORP | Long | |
| V96194127 | V96194127 | United Overseas Bank Ltd. | 600.0 | 13665.89 | CORP | Long | |
| 136681202 | 136681202 | Canadian Tire Corp., Ltd. | 47.0 | 5588.22 | CORP | Long | |
| N/A | N/A | National Grid PLC | 2557.0 | 32524.64 | CORP | Long | |
| N/A | N/A | Barratt Developments PLC | 695.0 | 3957.36 | CORP | Long | |
| N/A | N/A | Zalando SE | 153.0 | 7095.04 | CORP | Long | |
| H7485A108 | H7485A108 | SGS S.A. | 4.0 | 9751.11 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp. | 468.0 | 35895.6 | CORP | Long | |
| N/A | N/A | OMRON Corp. | 100.0 | 5796.97 | CORP | Long | |
| X44874109 | X44874109 | Kesko OYJ | 186.0 | 4332.32 | CORP | Long | |
| 59162N109 | 59162N109 | Metro Inc. | 148.0 | 8033.19 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc. | 191.0 | 10696.0 | CORP | Long | |
| G0176J109 | G0176J109 | Allegion PLC | 65.0 | 7640.75 | CORP | Long | |
| G78602144 | G78602144 | Schroders PLC | 658.0 | 3892.88 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 63.0 | 30271.5 | CORP | Long | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 177.0 | 20615.19 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 3018.0 | 185063.76 | CORP | Long | |
| N/A | N/A | UPM-Kymmene OYJ | 347.0 | 12584.35 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 398.0 | 100411.42 | CORP | Long | |
| N/A | N/A | Intesa Sanpaolo S.p.A. | 11912.0 | 31282.41 | CORP | Long | |
| N/A | N/A | Meridian Energy Ltd. | 1313.0 | 4536.76 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 380.0 | 66465.8 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower Inc. | 274.0 | 20560.96 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services, Inc. | 51.0 | 13545.6 | CORP | Long | |
| N/A | N/A | Merck KGaA | 87.0 | 18088.66 | CORP | Long | |
| F86921107 | F86921107 | Schneider Electric SE | 392.0 | 63565.68 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 91.0 | 31860.92 | CORP | Long | |
| N/A | N/A | Tokyo Electron Ltd. | 100.0 | 35092.06 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies, Inc. | 229.0 | 34826.32 | CORP | Long | |
| N/A | N/A | Transurban Group | 2053.0 | 20118.13 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 992.0 | 48994.88 | CORP | Long | |
| J1346E100 | J1346E100 | Fast Retailing Co., Ltd. | 45.0 | 27307.56 | CORP | Long | |
| N/A | N/A | Hermes International | 21.0 | 39356.06 | CORP | Long | |
| J7134P108 | J7134P108 | SG Holdings Co., Ltd. | 200.0 | 3088.76 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd. | 324.0 | 18297.22 | CORP | Long | |
| N/A | N/A | Brambles Ltd. | 1106.0 | 9404.04 | CORP | Long | |
| 349553107 | 349553107 | Fortis Inc. | 321.0 | 13189.34 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co. | 184.0 | 12618.72 | CORP | Long | |
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