Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
460690100 | 460690100 | Interpublic Group of Cos., Inc. (The) | 296.0 | 8406.4 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co. | 447.0 | 47296.42 | CORP | Long | |
N/A | N/A | MTR Corp. Ltd. | 1000.0 | 3736.56 | CORP | Long | |
N/A | N/A | Lonza Group AG | 53.0 | 18585.19 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 106.0 | 14177.5 | CORP | Long | |
N/A | N/A | Yamato Holdings Co., Ltd. | 300.0 | 5004.25 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive, Inc. | 305.0 | 4947.1 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 48.0 | 19500.96 | CORP | Long | |
F86921107 | F86921107 | Schneider Electric SE | 408.0 | 62740.11 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 329.0 | 5135.69 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 122.0 | 8645.53 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 264.0 | 16019.52 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 191.0 | 13054.85 | CORP | Long | |
N/A | N/A | UPM-Kymmene OYJ | 347.0 | 11673.67 | CORP | Long | |
N/A | N/A | Zalando SE | 153.0 | 3561.38 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 344.0 | 183028.64 | CORP | Long | |
189054109 | 189054109 | Clorox Co. (The) | 90.0 | 10593.0 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc. | 789.0 | 7613.85 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities, Inc. | 109.0 | 3647.14 | CORP | Long | |
N20944109 | N20944109 | CNH Industrial N.V. | 767.0 | 8506.34 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 725.0 | 15669.73 | CORP | Long | |
521865204 | 521865204 | Lear Corp. | 42.0 | 5449.92 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 445.0 | 7756.35 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc. | 185.0 | 12633.5 | CORP | Long | |
N/A | N/A | Prosus N.V. | 1211.0 | 33919.39 | CORP | Long | |
N/A | N/A | NEC Corp. | 200.0 | 9640.36 | CORP | Long | |
J7134P108 | J7134P108 | SG Holdings Co., Ltd. | 400.0 | 5663.86 | CORP | Long | |
G0152L102 | G0152L102 | Abrdn PLC | 2846.0 | 5437.24 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp. | 290.0 | 36830.0 | CORP | Long | |
G69651100 | G69651100 | Pearson PLC | 540.0 | 6255.1 | CORP | Long | |
N/A | N/A | TDK Corp. | 300.0 | 11265.0 | CORP | Long | |
N/A | N/A | Newmont Corp. | 232.0 | 8890.49 | CORP | Long | |
N/A | N/A | Verbund AG | 64.0 | 5555.52 | CORP | Long | |
N/A | N/A | Lendlease Corp. Ltd. | 952.0 | 3794.06 | CORP | Long | |
487836108 | 487836108 | Kellanova | 184.0 | 9286.48 | CORP | Long | |
Q88040110 | Q88040110 | Suncorp Group Ltd. | 627.0 | 5346.88 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 602.0 | 25585.0 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc. | 915.0 | 43211.36 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 1562.0 | 4001.99 | CORP | Long | |
N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 102.0 | 40844.15 | CORP | Long | |
615369105 | 615369105 | Moody's Corp. | 127.0 | 39116.0 | CORP | Long | |
025816109 | 025816109 | American Express Co. | 483.0 | 70532.49 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 178.0 | 33875.18 | CORP | Long | |
N/A | N/A | St. James's Place PLC | 391.0 | 3055.3 | CORP | Long | |
N/A | N/A | Cochlear Ltd. | 46.0 | 7064.61 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 96.0 | 4693.44 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 250.0 | 21947.5 | CORP | Long | |
501889208 | 501889208 | LKQ Corp. | 217.0 | 9530.64 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp., Ltd. | 47.0 | 4533.42 | CORP | Long | |
H8431B109 | H8431B109 | Swiss Re AG | 217.0 | 23692.95 | CORP | Long | |
N/A | N/A | Sumitomo Chemical Co., Ltd. | 1400.0 | 3551.06 | CORP | Long | |
X44874109 | X44874109 | Kesko OYJ | 186.0 | 3154.09 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 177.0 | 79665.93 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp. | 429.0 | 29592.42 | CORP | Long | |
N/A | N/A | AIA Group Ltd. | 9000.0 | 78382.71 | CORP | Long | |
825252406 | 825252406 | Invesco Treasury Portfolio | 115723.26 | 115723.26 | RF | Long | |
231021106 | 231021106 | Cummins Inc. | 109.0 | 23576.7 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 154.0 | 34825.56 | CORP | Long | |
N/A | N/A | Ono Pharmaceutical Co., Ltd. | 300.0 | 5179.02 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 118187.4 | 118187.4 | PF | Long | |
N/A | N/A | L'Oreal | 182.0 | 76340.32 | CORP | Long | |
N/A | N/A | Redeia Corp. S.A. | 322.0 | 5023.47 | CORP | Long | |
682680103 | 682680103 | ONEOK, Inc. | 329.0 | 21450.8 | CORP | Long | |
N/A | N/A | Admiral Group PLC | 182.0 | 5423.63 | CORP | Long | |
N/A | N/A | SGS S.A. | 100.0 | 8158.68 | CORP | Long | |
88160R101 | 88160R101 | Tesla, Inc. | 2117.0 | 425178.28 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co. | 46.0 | 460.92 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 1084.0 | 34557.92 | CORP | Long | |
N/A | N/A | Svenska Cellulosa AB S.C.A. | 423.0 | 5820.41 | CORP | Long | |
N/A | N/A | Kikkoman Corp. | 100.0 | 5692.87 | CORP | Long | |
N/A | N/A | Yamaha Motor Co., Ltd. | 200.0 | 4876.62 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 102.0 | 8346.66 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 200.0 | 9920.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 246.0 | 17057.64 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 98.0 | 6368.04 | CORP | Long | |
857477103 | 857477103 | State Street Corp. | 266.0 | 17191.58 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co. (The) | 1387.0 | 113165.33 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 300.0 | 8208.0 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 79.0 | 13480.56 | CORP | Long | |
N/A | N/A | IGO Ltd. | 582.0 | 3557.31 | CORP | Long | |
N/A | N/A | Sonic Healthcare Ltd. | 284.0 | 5207.95 | CORP | Long | |
N/A | N/A | SECOM Co., Ltd. | 100.0 | 6954.35 | CORP | Long | |
N/A | N/A | Danone | 503.0 | 29961.95 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 327.0 | 37300.89 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp. | 102.0 | 59998.44 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp. | 220.0 | 14361.6 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International PLC | 530.0 | 25980.6 | CORP | Long | |
235851102 | 235851102 | Danaher Corp. | 533.0 | 102346.66 | CORP | Long | |
N/A | N/A | Kuehne + Nagel International AG | 37.0 | 9995.27 | CORP | Long | |
G4911B108 | G4911B108 | Intertek Group PLC | 89.0 | 4154.16 | CORP | Long | |
N/A | N/A | Tobu Railway Co., Ltd. | 200.0 | 4809.41 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 279.0 | 59555.34 | CORP | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 72043.944 | 72065.56 | RF | Long | |
N/A | N/A | Barratt Developments PLC | 695.0 | 3510.4 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 943.0 | 74063.22 | CORP | Long | |
832696405 | 832696405 | J. M. Smucker Co. (The) | 65.0 | 7399.6 | CORP | Long | |
N/A | N/A | Hankyu Hanshin Holdings, Inc. | 200.0 | 6282.65 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 96.0 | 6144.96 | CORP | Long | |
W14029123 | W14029123 | Beijer Ref AB | 361.0 | 3442.31 | CORP | Long | |
N/A | N/A | Orsted A/S | 141.0 | 6831.89 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd. | 324.0 | 15195.93 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 373.0 | 142545.68 | CORP | Long | |
918204108 | 918204108 | V.F. Corp. | 247.0 | 3638.31 | CORP | Long | |
N/A | N/A | Australian Pipeline Ltd. | 849.0 | 4459.58 | CORP | Long | |
N/A | N/A | Sage Group PLC (The) | 718.0 | 8487.13 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 215.0 | 32578.95 | CORP | Long | |
N/A | N/A | DSM B.V. | 125.0 | 12355.97 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 303993.3963 | 303993.3963 | PF | Long | |
571748102 | 571748102 | Marsh & McLennan Cos., Inc. | 380.0 | 72067.0 | CORP | Long | |
N/A | N/A | Sumitomo Metal Mining Co., Ltd. | 200.0 | 5632.56 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group, Inc. (The) | 183.0 | 13441.35 | CORP | Long | |
N/A | N/A | Finecobank Banca Fineco S.p.A. | 393.0 | 4639.37 | CORP | Long | |
N/A | N/A | Amadeus IT Group, S.A. | 325.0 | 18567.92 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 164.0 | 14914.16 | CORP | Long | |
N/A | N/A | GPT Group (The) | 1406.0 | 3262.85 | CORP | Long | |
G5480U120 | G5480U120 | Liberty Global PLC | 296.0 | 5020.16 | CORP | Long | |
B5337G162 | B5337G162 | KBC Group N.V. | 189.0 | 10403.73 | CORP | Long | |
N/A | N/A | SIG Group AG | 210.0 | 4636.56 | CORP | Long | |
N/A | N/A | Croda International PLC | 84.0 | 4476.28 | CORP | Long | |
N/A | N/A | YASKAWA Electric Corp. | 200.0 | 6558.26 | CORP | Long | |
N/A | N/A | ACS Actividades de Construccion y Servicios S.A. | 155.0 | 5605.49 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 295.0 | 26974.8 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp. | 147.0 | 9688.77 | CORP | Long | |
N/A | N/A | Computershare Ltd. | 448.0 | 7069.77 | CORP | Long | |
N/A | N/A | QBE Insurance Group Ltd. | 1022.0 | 10161.42 | CORP | Long | |
216648402 | 216648402 | Cooper Cos., Inc. (The) | 33.0 | 10287.75 | CORP | Long | |
N/A | N/A | Daikin Industries, Ltd. | 200.0 | 28802.5 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd. | 832.0 | 6159.28 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 152.0 | 30039.76 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 114.0 | 69799.92 | CORP | Long | |
N/A | N/A | Hermes International | 21.0 | 39381.65 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 183.0 | 22466.91 | CORP | Long | |
N/A | N/A | Credit Agricole S.A. | 762.0 | 9210.32 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 147.0 | 31121.37 | CORP | Long | |
H8547Q107 | H8547Q107 | Temenos AG | 62.0 | 4464.08 | CORP | Long | |
N/A | N/A | Oriental Land Co., Ltd. | 800.0 | 25910.77 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 122.0 | 7090.64 | CORP | Long | |
N/A | N/A | Stora Enso OYJ | 271.0 | 3264.68 | CORP | Long | |
N/A | N/A | Metso OYJ | 479.0 | 4235.73 | CORP | Long | |
N/A | N/A | Dexus | 805.0 | 3344.65 | CORP | Long | |
N/A | N/A | Valeo | 190.0 | 2508.08 | CORP | Long | |
651639106 | 651639106 | Newmont Corp. | 558.0 | 20908.26 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 111.0 | 26366.94 | CORP | Long | |
G78602144 | G78602144 | Schroders PLC | 658.0 | 2958.76 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 80.0 | 7270.04 | CORP | Long | |
N/A | N/A | Fuji Electric Co., Ltd. | 100.0 | 3806.75 | CORP | Long | |
N/A | N/A | IBIDEN Co., Ltd. | 100.0 | 4259.0 | CORP | Long | |
N/A | N/A | Renesas Electronics Corp. | 900.0 | 11830.51 | CORP | Long | |
N/A | N/A | MEDIOBANCA - Banca di Credito finanziario S.p.A. | 460.0 | 5487.97 | CORP | Long | |
N/A | N/A | Brambles Ltd. | 1106.0 | 9274.09 | CORP | Long | |
N/A | N/A | Vonovia SE | 515.0 | 11822.67 | CORP | Long | |
N/A | N/A | GEA Group AG | 124.0 | 4228.04 | CORP | Long | |
384109104 | 384109104 | Graco Inc. | 86.0 | 6394.1 | CORP | Long | |
802912105 | 802912105 | Saputo Inc. | 204.0 | 4118.98 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp. | 97.0 | 10443.02 | CORP | Long | |
N/A | N/A | FANUC Corp. | 700.0 | 17956.18 | CORP | Long | |
N/A | N/A | Sompo Holdings, Inc. | 200.0 | 8645.7 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 96.0 | 8620.8 | CORP | Long | |
N/A | N/A | VAT Group AG | 18.0 | 6363.47 | CORP | Long | |
N/A | N/A | Terna S.p.A. | 929.0 | 7116.36 | CORP | Long | |
J7864H102 | J7864H102 | Sysmex Corp. | 100.0 | 4864.82 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 85.0 | 22338.85 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 298.0 | 34112.06 | CORP | Long | |
N/A | N/A | Yamaha Corp. | 200.0 | 5331.41 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 316.0 | 68957.52 | CORP | Long | |
N/A | N/A | BOC Hong Kong (Holdings) Ltd. | 2500.0 | 6617.12 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 100.0 | 16712.0 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 708.0 | 24369.36 | CORP | Long | |
816851109 | 816851109 | Sempra | 494.0 | 34594.82 | CORP | Long | |
G51604166 | G51604166 | Johnson Matthey PLC | 161.0 | 2926.29 | CORP | Long | |
N/A | N/A | Sony Group Corp. | 900.0 | 74487.44 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 4006.0 | 10325.85 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co. (The) | 3109.0 | 175627.41 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp. | 190.0 | 10324.6 | CORP | Long | |
N/A | N/A | J Sainsbury PLC | 1618.0 | 5063.32 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 97.0 | 5412.6 | CORP | Long | |
N/A | N/A | N/A | 3.0 | -18213.3 | CORP | N/A | |
N/A | N/A | Assicurazioni Generali S.p.A. | 682.0 | 13562.57 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Co. | 227.0 | 57381.06 | CORP | Long | |
74340W103 | 74340W103 | Prologis, Inc. | 695.0 | 70021.25 | CORP | Long | |
N/A | N/A | Scentre Group Ltd. | 3464.0 | 5408.92 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank (The) | 1351.0 | 75463.1 | CORP | Long | |
N/A | N/A | T&D Holdings, Inc. | 400.0 | 7100.41 | CORP | Long | |
R21882106 | R21882106 | Telenor ASA | 492.0 | 5029.96 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia (The) | 893.0 | 36157.89 | CORP | Long | |
N/A | N/A | Orkla ASA | 740.0 | 5106.62 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 223.0 | 27605.17 | CORP | Long | |
N/A | N/A | Mitsubishi Chemical Group Corp. | 800.0 | 4526.11 | CORP | Long | |
N/A | N/A | Toray Industries, Inc. | 900.0 | 4402.35 | CORP | Long | |
N/A | N/A | Boliden AB | 242.0 | 6238.43 | CORP | Long | |
N/A | N/A | Fujitsu Ltd. | 100.0 | 12946.11 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 185.0 | 12241.45 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. (The) | 754.0 | 214656.26 | CORP | Long | |
N/A | N/A | Universal Music Group N.V. | 581.0 | 14166.86 | CORP | Long | |
N/A | N/A | James Hardie Industries PLC | 312.0 | 7758.32 | CORP | Long | |
N/A | N/A | Segro PLC | 825.0 | 7190.22 | CORP | Long | |
N/A | N/A | Asahi Kasei Corp. | 900.0 | 5525.85 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp. | 51.0 | 6761.07 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc. | 82.0 | 6131.14 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc. | 175.0 | 4970.8 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp. | 31.0 | 5561.4 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp. | 170.0 | 5145.05 | CORP | Long | |
N/A | N/A | ORIX Corp. | 900.0 | 16348.18 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc. | 398.0 | 18178.71 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp. | 278.0 | 8448.42 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 216.0 | 4922.64 | CORP | Long | |
009707209 | 009707209 | Ajinomoto Co., Inc. | 400.0 | 14633.59 | CORP | Long | |
N/A | N/A | Coloplast A/S | 85.0 | 8862.67 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 1042.0 | 170137.76 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 191.0 | 32038.34 | CORP | Long | |
349553107 | 349553107 | Fortis Inc. | 321.0 | 12745.09 | CORP | Long | |
N/A | N/A | CapitaLand Integrated Commercial Trust | 4600.0 | 5930.12 | CORP | Long | |
N/A | N/A | DSV A/S | 133.0 | 19790.11 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co. | 83.0 | 15982.48 | CORP | Long | |
N/A | N/A | Daiwa Securities Group Inc. | 1100.0 | 6358.72 | CORP | Long | |
N/A | N/A | Hitachi, Ltd. | 700.0 | 44482.38 | CORP | Long | |
N/A | N/A | SoftBank Corp. | 2000.0 | 22585.12 | CORP | Long | |
260003108 | 260003108 | Dover Corp. | 68.0 | 8836.6 | CORP | Long | |
G16962105 | G16962105 | Bunge Ltd. | 100.0 | 10598.0 | CORP | Long | |
N/A | N/A | Telia Co. AB | 1832.0 | 3874.64 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 31.0 | 9788.87 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos., Inc. | 453.0 | 86328.21 | CORP | Long | |
N/A | N/A | Seiko Epson Corp. | 300.0 | 4164.9 | CORP | Long | |
N/A | N/A | Deutsche Boerse AG | 141.0 | 23160.34 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 2454.0 | 236652.28 | CORP | Long | |
N/A | N/A | ASX Ltd. | 141.0 | 5045.48 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 397.0 | 101512.9 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp. | 707.0 | 27530.58 | CORP | Long | |
N/A | N/A | Zurich Insurance Group Ltd. | 116.0 | 54961.69 | CORP | Long | |
N/A | N/A | Amplifon S.p.A. | 119.0 | 3367.41 | CORP | Long | |
N/A | N/A | BT Group PLC | 5446.0 | 7495.45 | CORP | Long | |
N/A | N/A | SSE PLC | 794.0 | 15809.54 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 237.0 | 53116.44 | CORP | Long | |
N/A | N/A | Julius Baer Group Ltd. | 139.0 | 8232.09 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 250.0 | 87327.5 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 39.0 | 12985.05 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 418.0 | 20527.98 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 177.0 | 16018.5 | CORP | Long | |
743315103 | 743315103 | Progressive Corp. (The) | 441.0 | 69717.69 | CORP | Long | |
941848103 | 941848103 | Waters Corp. | 45.0 | 10733.85 | CORP | Long | |
N/A | N/A | TIS Inc. | 200.0 | 4289.59 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 30.0 | 6367.5 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 229.0 | 23671.73 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc. | 105.0 | 4650.45 | CORP | Long | |
418056107 | 418056107 | Hasbro, Inc. | 95.0 | 4289.25 | CORP | Long | |
N/A | N/A | OMRON Corp. | 100.0 | 3593.09 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 28.0 | 78107.68 | CORP | Long | |
N/A | N/A | Pilbara Minerals Ltd. | 1913.0 | 4522.21 | CORP | Long | |
N/A | N/A | Pandora A/S | 85.0 | 9627.87 | CORP | Long | |
G1191G138 | G1191G138 | Berkeley Group Holdings PLC (The) | 72.0 | 3548.41 | CORP | Long | |
058498106 | 058498106 | Ball Corp. | 187.0 | 9004.05 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp. of America Holdings | 48.0 | 9587.04 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 70.0 | 26366.2 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 68.0 | 5205.4 | CORP | Long | |
311900104 | 311900104 | Fastenal Co. | 422.0 | 24619.48 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource, Inc. | 97.0 | 10526.44 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 114.0 | 12473.88 | CORP | Long | |
891092108 | 891092108 | Toro Co. (The) | 54.0 | 4365.36 | CORP | Long | |
683715106 | 683715106 | Open Text Corp. | 177.0 | 5909.57 | CORP | Long | |
N/A | N/A | AEON Co., Ltd. | 500.0 | 10520.03 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp. | 992.0 | 28133.12 | CORP | Long | |
N/A | N/A | Akzo Nobel N.V. | 144.0 | 9671.26 | CORP | Long | |
N/A | N/A | AXA | 1445.0 | 42884.82 | CORP | Long | |
N/A | N/A | Auto Trader Group PLC | 690.0 | 5231.91 | CORP | Long | |
N/A | N/A | National Grid PLC | 2557.0 | 30388.13 | CORP | Long | |
G25508105 | G25508105 | CRH PLC | 534.0 | 28827.38 | CORP | Long | |
H50430232 | H50430232 | Logitech International S.A. | 121.0 | 9496.87 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 39.0 | 6702.93 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc. | 148.0 | 7517.66 | CORP | Long | |
N/A | N/A | Nitto Denko Corp. | 100.0 | 6483.75 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 20.0 | 7410.8 | CORP | Long | |
G0176J109 | G0176J109 | Allegion PLC | 65.0 | 6393.4 | CORP | Long | |
H8024W106 | H8024W106 | Sonova Holding AG | 38.0 | 9004.61 | CORP | Long | |
N/A | N/A | Umicore S.A. | 141.0 | 3353.02 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc. | 94.0 | 12229.4 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 174.0 | 11626.68 | CORP | Long | |
N/A | N/A | Burberry Group PLC | 280.0 | 5769.06 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 449.0 | 29292.76 | CORP | Long | |
N/A | N/A | Hoya Corp. | 200.0 | 19239.31 | CORP | Long | |
N/A | N/A | Coles Group Ltd. | 954.0 | 9257.87 | CORP | Long | |
N/A | N/A | Kubota Corp. | 600.0 | 7985.02 | CORP | Long | |
J04578126 | J04578126 | Bridgestone Corp. | 300.0 | 11319.53 | CORP | Long | |
R1R15X100 | R1R15X100 | DNB Bank ASA | 692.0 | 12478.26 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 3172.0 | 111432.36 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp. | 119.0 | 16719.64 | CORP | Long | |
N07059202 | N07059202 | ASML Holding N.V. | 304.0 | 182874.09 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 101257.62 | 101257.62 | RF | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 125.0 | 13656.25 | CORP | Long | |
N/A | N/A | Advantest Corp. | 400.0 | 10337.04 | CORP | Long | |
N/A | N/A | Dassault Systemes | 485.0 | 20004.65 | CORP | Long | |
N/A | N/A | DCC PLC | 66.0 | 3664.93 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc. | 354.0 | 29597.94 | CORP | Long | |
N/A | N/A | Meridian Energy Ltd. | 1313.0 | 3704.34 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc. | 71.0 | 5483.33 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 968.0 | 8240.86 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp. | 468.0 | 29820.96 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp. | 177.0 | 12213.0 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 201.0 | 17527.2 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 18.0 | 17733.6 | CORP | Long | |
460146103 | 460146103 | International Paper Co. | 195.0 | 6577.35 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 18.0 | 3847.5 | CORP | Long | |
N/A | N/A | Moncler S.p.A. | 141.0 | 7334.08 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp. | 55.0 | 10527.55 | CORP | Long | |
J7771X109 | J7771X109 | Sumitomo Mitsui Financial Group, Inc. | 900.0 | 43210.98 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 259.0 | 16103.1 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp. | 50.0 | 8703.5 | CORP | Long | |
N/A | N/A | Essity AB | 400.0 | 9127.33 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc. | 306.0 | 3965.76 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 245.0 | 13178.55 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 63.0 | 25166.61 | CORP | Long | |
030420103 | 030420103 | American Water Works Co., Inc. | 133.0 | 15647.45 | CORP | Long | |
N/A | N/A | Nokia OYJ | 3868.0 | 12907.12 | CORP | Long | |
N/A | N/A | RELX PLC | 1431.0 | 50054.85 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global, Inc. | 103.0 | 6740.4 | CORP | Long | |
N/A | N/A | Unicharm Corp. | 300.0 | 10168.81 | CORP | Long | |
N/A | N/A | Tele2 AB | 579.0 | 4118.05 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 83.0 | 9409.71 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 269.0 | 7545.45 | CORP | Long | |
125523100 | 125523100 | Cigna Group (The) | 231.0 | 71425.2 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 1400.0 | 31205.32 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 28.0 | 12092.92 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 385.0 | 20677.7 | CORP | Long | |
N/A | N/A | Informa PLC | 982.0 | 8528.47 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 722.0 | 28062.08 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp. | 17.0 | 10150.02 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp. | 579.0 | 27595.14 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 143.0 | 21478.6 | CORP | Long | |
384802104 | 384802104 | W.W. Grainger, Inc. | 33.0 | 24084.39 | CORP | Long | |
N/A | N/A | Givaudan S.A. | 7.0 | 23241.46 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc. | 283.0 | 6845.77 | CORP | Long | |
N/A | N/A | adidas AG | 121.0 | 21402.27 | CORP | Long | |
N/A | N/A | STMicroelectronics N.V. | 500.0 | 19159.47 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp. | 5204.0 | 1759524.44 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp. | 377.0 | 11602.93 | CORP | Long | |
N/A | N/A | Nomura Research Institute, Ltd. | 300.0 | 7921.65 | CORP | Long | |
N/A | N/A | Elisa Corp. | 86.0 | 3650.15 | CORP | Long | |
N/A | N/A | Mineral Resources Ltd. | 120.0 | 4452.5 | CORP | Long | |
G8473T100 | G8473T100 | Steris PLC | 59.0 | 12388.82 | CORP | Long | |
N/A | N/A | Genmab A/S | 50.0 | 14163.52 | CORP | Long | |
N/A | N/A | LY Corp. | 1900.0 | 4812.92 | CORP | Long | |
N/A | N/A | Neste OYJ | 307.0 | 10306.55 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 361.0 | 56677.0 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin | 496.0 | 14724.52 | CORP | Long | |
N/A | N/A | CAPITALAND INVESTMENT Ltd. | 1700.0 | 3660.77 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise, Inc. | 47.0 | 9611.03 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 312.0 | 29009.76 | CORP | Long | |
N/A | N/A | Merck KGaA | 87.0 | 13093.59 | CORP | Long | |
N/A | N/A | 3i Group PLC | 663.0 | 15660.07 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 51.0 | 16232.79 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos., Inc. (The) | 178.0 | 29804.32 | CORP | Long | |
406216101 | 406216101 | Halliburton Co. | 659.0 | 25925.06 | CORP | Long | |
N/A | N/A | Hang Seng Bank, Ltd. | 600.0 | 6871.3 | CORP | Long | |
N6596X109 | N6596X109 | NXP Semiconductors N.V. | 187.0 | 32244.41 | CORP | Long | |
N/A | N/A | Mirvac Group | 2727.0 | 3189.65 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 171.0 | 12315.95 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp. | 721.0 | 10476.13 | CORP | Long | |
759916109 | 759916109 | Repligen Corp. | 36.0 | 4844.16 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 91.0 | 28625.87 | CORP | Long | |
N/A | N/A | Stockland | 1744.0 | 3957.82 | CORP | Long | |
N/A | N/A | Wolters Kluwer N.V. | 213.0 | 27389.36 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 165.0 | 27459.3 | CORP | Long | |
N/A | N/A | Mondi PLC | 307.0 | 4959.36 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 142.0 | 14826.22 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc. | 196.0 | 11577.72 | CORP | Long | |
N/A | N/A | KDDI Corp. | 1200.0 | 35797.89 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp. | 614.0 | 3090.48 | CORP | Long | |
N/A | N/A | Puma SE | 71.0 | 3999.81 | CORP | Long | |
N/A | N/A | Ampol Ltd. | 249.0 | 5085.51 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 163.0 | 15247.02 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 462.0 | 52552.5 | CORP | Long | |
N/A | N/A | Astellas Pharma Inc. | 1400.0 | 17661.7 | CORP | Long | |
N/A | N/A | MatsukiyoCocokara & Co. | 300.0 | 5262.09 | CORP | Long | |
N/A | N/A | Transurban Group | 2053.0 | 15498.47 | CORP | Long | |
G92087165 | G92087165 | Unilever PLC | 1954.0 | 92581.35 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp. | 276.0 | 4450.23 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc. | 698.0 | 99122.98 | CORP | Long | |
X98155116 | X98155116 | Wartsila OYJ Abp | 507.0 | 6036.85 | CORP | Long | |
N/A | N/A | Kerry Group PLC | 110.0 | 8522.07 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 215.0 | 106414.25 | CORP | Long |