Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | CSL Limited | 3221.0 | 627703.38 | CORP | Long | |
N/A | N/A | Novozymes A/S | 1463.0 | 80345.98 | CORP | Long | |
N/A | N/A | Shimano Inc. | 600.0 | 92725.81 | CORP | Long | |
N/A | N/A | Covestro AG | 1228.0 | 71644.21 | CORP | Long | |
N/A | N/A | Nippon Express Co., Ltd. | 600.0 | 34083.95 | CORP | Long | |
N/A | N/A | Auckland International Airport Limited | 8926.0 | 49577.56 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc. | 4975.0 | 292969.51 | CORP | Long | |
N/A | N/A | Wuxi Biologics Cayman Inc | 23000.0 | 87323.49 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 1962.0 | 96550.02 | CORP | Long | |
518439104 | 518439104 | The Estee Lauder Companies Inc. | 1569.0 | 229466.25 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 10032.0 | 579949.92 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 13703.0 | 703100.93 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp. | 2291.0 | 88249.32 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 893.0 | 202719.93 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 785.0 | 161513.75 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corporation | 11629.0 | 210103.97 | CORP | Long | |
N/A | N/A | Kongsberg Gruppen ASA | 608.0 | 27871.48 | CORP | Long | |
521865204 | 521865204 | Lear Corporation | 373.0 | 52671.33 | CORP | Long | |
N/A | N/A | Randstad N.V. | 902.0 | 56579.37 | CORP | Long | |
N/A | N/A | Allianz SE | 2644.0 | 707767.32 | CORP | Long | |
205887102 | 205887102 | Conagra Brands, Inc. | 3295.0 | 94434.7 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 4706.0 | 465645.57 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings, Inc. | 940.0 | 101745.6 | CORP | Long | |
N/A | N/A | Hermes International | 226.0 | 479419.85 | CORP | Long | |
911363109 | 911363109 | United Rentals, Inc. | 443.0 | 254025.06 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 6207.0 | 3267799.29 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia, The | 7834.0 | 381338.82 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 2300.0 | 175314.14 | CORP | Long | |
92936U109 | 92936U109 | W.P. Carey Inc. | 1389.0 | 90021.09 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc. | 2162.0 | 181975.54 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 8130.0 | 943649.1 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison, Inc. | 2229.0 | 202772.13 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 27232.0 | 1194123.2 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Limited | 3240.0 | 177643.11 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Limited | 1314.0 | 74850.55 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc. | 14351.0 | 516616.51 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 1051.0 | 254079.25 | CORP | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 1543.0 | 393958.76 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | 1213.0 | 153929.7 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 9741.0 | 1535668.65 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 1670.0 | 248896.8 | CORP | Long | |
526057302 | 526057302 | Lennar Corporation | 104.0 | 13941.2 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc. | 1724.0 | 70494.36 | CORP | Long | |
913903100 | 913903100 | Universal Health Services, Inc. | 329.0 | 50152.76 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc. | 189.0 | 84581.28 | CORP | Long | |
N/A | N/A | KGHM Polska Miedz Spolka Akcyjna | 868.0 | 27079.43 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 2916.0 | 335894.04 | CORP | Long | |
228368106 | 228368106 | Crown Holdings, Inc. | 854.0 | 78644.86 | CORP | Long | |
N/A | N/A | Endesa, S.A. | 2220.0 | 45281.65 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa Aktiengesellschaft | 4045.0 | 36064.64 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc. | 500.0 | 13210.82 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc. | 1546.0 | 118269.0 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines, Inc. | 4323.0 | 173914.29 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corporation | 12367.0 | 273277.05 | CORP | Long | |
N/A | N/A | Lifco AB (Publ) | 1352.0 | 33195.28 | CORP | Long | |
N/A | N/A | Wise PLC | 4532.0 | 50464.55 | CORP | Long | |
N/A | N/A | Constellation Software Inc. | 133.0 | 0.0 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 914.0 | 218966.98 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 2537.0 | 103021.2 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 1454.0 | 97388.92 | CORP | Long | |
N/A | N/A | Deutsche Bank Aktiengesellschaft | 12526.0 | 171697.17 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 2038.0 | 227240.11 | CORP | Long | |
291843407 | 291843407 | Empire Company Limited | 914.0 | 24176.97 | CORP | Long | |
23331A109 | 23331A109 | D.R. Horton, Inc. | 2009.0 | 305327.82 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation | 4276.0 | 193702.8 | CORP | Long | |
252131107 | 252131107 | DexCom, Inc. | 2523.0 | 313079.07 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 353.0 | 35053.01 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 5588.0 | 2383337.88 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 17496.0 | 301110.63 | CORP | Long | |
N/A | N/A | AENA, S.M.E., S.A. | 478.0 | 86628.18 | CORP | Long | |
N/A | N/A | Auto Trader Group PLC | 6456.0 | 59391.33 | CORP | Long | |
N/A | N/A | Hiscox Ltd. | 2391.0 | 32175.34 | CORP | Long | |
N/A | N/A | Elisa Oyj | 973.0 | 44980.64 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc. | 83.0 | 117851.7 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 4993.0 | 130367.23 | CORP | Long | |
94106L109 | 94106L109 | Waste Management, Inc. | 2432.0 | 435571.2 | CORP | Long | |
233331107 | 233331107 | DTE Energy Company | 1318.0 | 145322.68 | CORP | Long | |
318071404 | 318071404 | Finning International Inc. | 1100.0 | 31811.63 | CORP | Long | |
57667L107 | 57667L107 | Match Group, Inc. | 1835.0104 | 66977.88 | CORP | Long | |
N/A | N/A | Buzzi S.P.A. | 51.0 | 1551.51 | CORP | Long | |
539481101 | 539481101 | Loblaw Companies Limited | 1000.0 | 96811.44 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 1193.0 | 185010.44 | CORP | Long | |
N/A | N/A | CK Hutchison Holdings Limited | 18000.0 | 96418.25 | CORP | Long | |
N/A | N/A | Meridian Energy Limited | 9293.0 | 32467.47 | CORP | Long | |
N/A | N/A | Banco Santander, S.A. | 104446.0 | 436584.07 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 265.0 | 77605.25 | CORP | Long | |
349553107 | 349553107 | Fortis Inc. | 3200.0 | 131641.82 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 4000.0 | 32753.48 | CORP | Long | |
941848103 | 941848103 | Waters Corporation | 376.0 | 123790.48 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 222.0 | 95120.34 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 515.0 | 68969.05 | CORP | Long | |
N/A | N/A | South32 Limited | 30263.0 | 68354.41 | CORP | Long | |
579780206 | 579780206 | McCormick & Company, Incorporated | 1732.0 | 118503.44 | CORP | Long | |
N/A | N/A | Telia Company AB | 17358.0 | 44325.11 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 2009.0 | 270371.22 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company, The | 12236.0 | 1104788.44 | CORP | Long | |
235851102 | 235851102 | Danaher Corporation | 4557.0 | 1054216.38 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants, Inc. | 808.0 | 132754.4 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts, Inc. | 286.0 | 61052.42 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 2249.0 | 292370.0 | CORP | Long | |
N/A | N/A | Flutter Entertainment Public Limited Company | 1077.338 | 190566.41 | CORP | Long | |
N/A | N/A | Schibsted ASA | 625.0 | 17021.28 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 1677.0 | 188494.8 | CORP | Long | |
559222401 | 559222401 | Magna International Inc. | 1900.0 | 112260.67 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 24157.0 | 1189007.54 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 3740.0 | 337235.8 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 1331.0 | 79127.95 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc. | 3900.0 | 202262.56 | CORP | Long | |
N/A | N/A | Givaudan SA | 62.0 | 257214.02 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 977.0 | 511057.68 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Limited | 154.0 | 142082.59 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 1501.0 | 204060.95 | CORP | Long | |
N/A | N/A | Koninklijke Philips N.V. | 6038.006 | 140870.19 | CORP | Long | |
N/A | N/A | Aisin Corporation | 1284.0 | 44776.91 | CORP | Long | |
23804L103 | 23804L103 | Datadog, Inc. | 1835.0 | 222732.3 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corporation | 3000.0 | 53386.66 | CORP | Long | |
N/A | N/A | Ajinomoto Co., Inc. | 3300.0 | 127118.24 | CORP | Long | |
N/A | N/A | ANA Holdings Inc. | 1000.0 | 21682.21 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc. | 1800.0 | 59581.15 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 1818.0 | 726963.66 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 1437.0 | 204125.85 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 5425.0 | 254975.0 | CORP | Long | |
N/A | N/A | Hang Lung Properties Limited | 14428.0 | 20102.72 | CORP | Long | |
N/A | N/A | Ramsay Health Care Limited | 1323.0 | 47313.12 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services, Inc. | 466.0 | 164087.92 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 2062.0 | 107986.94 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc. | 7810.0 | 608037.13 | CORP | Long | |
N/A | N/A | Cellnex Telecom, S.A. | 3905.0022 | 153966.27 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 941.0 | 181161.32 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 2540.0 | 126593.6 | CORP | Long | |
N/A | N/A | Zensho Holdings Co., Ltd. | 600.0 | 31384.16 | CORP | Long | |
N/A | N/A | Singapore Technologies Engineering Ltd | 10400.0 | 30664.56 | CORP | Long | |
N/A | N/A | Tryg A/S | 2244.0 | 48820.17 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 10954.0 | 118933.57 | CORP | Long | |
N/A | N/A | ACOM Co., Ltd. | 3700.0 | 9233.75 | CORP | Long | |
N/A | N/A | Asahi Group Holdings, Ltd. | 3600.0 | 134026.11 | CORP | Long | |
N/A | N/A | Bridgestone Corporation | 3600.0 | 148871.39 | CORP | Long | |
N/A | N/A | OBIC Co., Ltd. | 500.0 | 86050.56 | CORP | Long | |
N/A | N/A | Asahi Kasei Corporation | 9500.0 | 69875.65 | CORP | Long | |
N/A | N/A | AGC Inc. | 1600.0 | 59393.38 | CORP | Long | |
N/A | N/A | ASICS Corporation | 1300.0 | 40620.01 | CORP | Long | |
N/A | N/A | ANZ Group Holdings Limited | 20357.0 | 358824.08 | CORP | Long | |
N/A | N/A | Oracle Corporation Japan | 200.0 | 15385.83 | CORP | Long | |
N/A | N/A | BHP Group Limited | 34086.0 | 1166143.74 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza, Inc. | 249.0 | 102645.27 | CORP | Long | |
25809K105 | 25809K105 | Doordash, Inc. | 1758.0 | 173848.62 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc. | 1655.0 | 85669.56 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy, Inc. | 940.0 | 124211.6 | CORP | Long | |
N/A | N/A | Bank Hapoalim Ltd | 8530.0 | 76708.61 | CORP | Long | |
N/A | N/A | Westpac Banking Corporation | 23865.0 | 371713.62 | CORP | Long | |
N/A | N/A | Daito Trust Construction Co., Ltd. | 400.0 | 46335.53 | CORP | Long | |
N/A | N/A | Daikin Industries, Ltd. | 2000.0 | 325655.72 | CORP | Long | |
N/A | N/A | Vicinity Centres RE Ltd | 26215.0 | 36394.01 | CORP | Long | |
N/A | N/A | Banco BPM Societa' Per Azioni | 10240.0 | 54215.9 | CORP | Long | |
960413102 | 960413102 | Westlake Corporation | 234.0 | 32750.64 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 1753.0 | 72784.56 | CORP | Long | |
114813108 | 114813108 | Brother Industries, Ltd. | 1700.0 | 27080.59 | CORP | Long | |
N/A | N/A | Contact Energy Limited | 5170.0 | 26136.91 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 5107.0 | 177570.39 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 8042.0 | 280102.86 | CORP | Long | |
615369105 | 615369105 | Moody's Corporation | 1042.0 | 406963.52 | CORP | Long | |
N/A | N/A | Mirvac Limited | 24850.0 | 35317.45 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 1401.0 | 386760.06 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts, Limited | 628.0 | 57217.08 | CORP | Long | |
N/A | N/A | UniCredit S.p.A. | 11662.0 | 316821.52 | CORP | Long | |
N/A | N/A | ArcelorMittal | 3633.0 | 103069.63 | CORP | Long | |
N/A | N/A | USS Co., Ltd. | 1500.0 | 30127.13 | CORP | Long | |
N/A | N/A | Canon Inc. | 7000.0 | 179373.23 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 1024.0 | 122695.68 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 1412.0 | 142880.28 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corporation | 1576.0 | 129641.76 | CORP | Long | |
92343E102 | 92343E102 | VeriSign, Inc. | 612.0 | 126047.52 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 3662.0 | 226714.42 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc. | 1705.0 | 194983.8 | CORP | Long | |
N/A | N/A | Dai Nippon Printing Co., Ltd. | 1300.0 | 38361.62 | CORP | Long | |
N/A | N/A | Daiwa House Industry Co.,Ltd | 4500.0 | 136220.58 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 1844.0 | 240937.04 | CORP | Long | |
N/A | N/A | Orion Oyj | 410.0 | 17788.38 | CORP | Long | |
N/A | N/A | Fuji Electric Co., Ltd. | 1000.0 | 42970.46 | CORP | Long | |
N/A | N/A | Subaru Corporation. | 3600.0 | 65741.95 | CORP | Long | |
N/A | N/A | Mineral Resources Limited | 1158.0 | 54826.81 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc. | 2000.0 | 78744.2 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corporation | 2700.0 | 161928.33 | CORP | Long | |
N/A | N/A | FANUC Corporation | 5900.0 | 172844.3 | CORP | Long | |
N/A | N/A | Capcom Co., Ltd. | 1000.0 | 32247.92 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 8508.0 | 793371.0 | CORP | Long | |
N/A | N/A | Fujitsu Limited | 1100.0 | 165537.17 | CORP | Long | |
N/A | N/A | GPT Management Holdings Limited | 13257.0 | 41829.73 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems, Inc. | 384.0 | 114178.56 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 830.0 | 205250.7 | CORP | Long | |
N/A | N/A | DBS Group Holdings Ltd | 11975.0 | 302419.81 | CORP | Long | |
N/A | N/A | Computershare Limited | 3702.0 | 61540.79 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 28248.0 | 1064949.6 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 952.0 | 227394.72 | CORP | Long | |
N/A | N/A | Central Japan Railway Company | 6100.0 | 154965.81 | CORP | Long | |
N/A | N/A | McDonald's Holdings Company (Japan), Ltd. | 500.0 | 21660.67 | CORP | Long | |
N/A | N/A | Nomura Research Institute Ltd | 2800.0 | 81257.99 | CORP | Long | |
N/A | N/A | The Chiba Bank, Ltd. | 5000.0 | 36045.94 | CORP | Long | |
N/A | N/A | Kose Corporation | 200.0 | 14993.35 | CORP | Long | |
N/A | N/A | Nippon Building Fund Inc. | 11.0 | 47632.87 | CORP | Long | |
N/A | N/A | Japan Real Estate Investment Corporation | 9.0 | 37240.25 | CORP | Long | |
37045V100 | 37045V100 | General Motors Company | 9002.0 | 323351.84 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Company | 964.0 | 133514.0 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 8332.0 | 674975.32 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 1697.0 | 215519.0 | CORP | Long | |
N/A | N/A | Hamamatsu Photonics K.K. | 1000.0 | 40994.61 | CORP | Long | |
N/A | N/A | Hang Seng Bank, Limited | 6000.0 | 70015.67 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc. | 559.0 | 68041.48 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc. | 825.0 | 87582.0 | CORP | Long | |
N/A | N/A | Hankyu Hanshin Holdings, Inc. | 1700.0 | 54025.27 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 1421.0 | 125275.36 | CORP | Long | |
N/A | N/A | Experian PLC | 6187.0 | 252547.85 | CORP | Long | |
N/A | N/A | Swedish Orphan Biovitrum AB (Publ) | 1532.0 | 40591.84 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 2931.0 | 1427045.28 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 596.0 | 78528.96 | CORP | Long | |
61945C103 | 61945C103 | MOS Holdings Inc. | 2193.0 | 78355.89 | CORP | Long | |
N/A | N/A | Chubu Electric Power Co., Inc. | 5200.0 | 67152.71 | CORP | Long | |
N/A | N/A | HASEKO Corporation | 1700.0 | 22071.82 | CORP | Long | |
N/A | N/A | Mizuho Bank, Ltd. | 1500.0 | 38432.74 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 2189.0 | 844450.53 | CORP | Long | |
N/A | N/A | Hikari Tsushin,Inc. | 200.0 | 33079.15 | CORP | Long | |
N/A | N/A | Capitaland Group Pte. Ltd. | 33187.0 | 51758.74 | CORP | Long | |
N/A | N/A | Chugai Pharmaceutical Co., Ltd. | 4400.0 | 166544.51 | CORP | Long | |
N/A | N/A | City Developments Limited | 3600.0 | 18147.53 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 1729.0 | 703512.81 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 8503.0 | 92087.49 | CORP | Long | |
N/A | N/A | Mondi PLC | 3361.0 | 65953.0 | CORP | Long | |
N/A | N/A | Nomura Real Estate Holdings, Inc. | 700.0 | 18345.16 | CORP | Long | |
N/A | N/A | Henderson Land Development Company Limited | 9310.0 | 28703.17 | CORP | Long | |
N/A | N/A | Resona Holdings, Inc. | 16200.0 | 82144.29 | CORP | Long | |
N/A | N/A | Hirose Electric Co., Ltd. | 215.0 | 24290.26 | CORP | Long | |
N/A | N/A | NGK Insulators, Ltd. | 1900.0 | 22659.99 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 638.0 | 513838.82 | CORP | Long | |
N/A | N/A | Niterra Co., Ltd. | 1900.0 | 45007.47 | CORP | Long | |
N/A | N/A | National Australia Bank Limited | 20792.0 | 433834.08 | CORP | Long | |
N/A | N/A | Idemitsu Kosan Co., Ltd. | 5985.0 | 32518.73 | CORP | Long | |
N/A | N/A | Severn Trent PLC | 1512.0 | 49733.25 | CORP | Long | |
N/A | N/A | Renesas Electronics Corporation | 8300.0 | 150578.24 | CORP | Long | |
N/A | N/A | Nintendo Co., Ltd. | 7200.0 | 375507.04 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 2094.0 | 69730.2 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 1189.0 | 83872.06 | CORP | Long | |
N/A | N/A | REA Group Ltd | 373.0 | 45907.37 | CORP | Long | |
N/A | N/A | IBIDEN Co., Ltd. | 900.0 | 49562.08 | CORP | Long | |
N/A | N/A | Brambles Limited | 8899.0 | 82448.04 | CORP | Long | |
N/A | N/A | Metso Oyj | 4496.0 | 45625.24 | CORP | Long | |
N/A | N/A | DENSO Corporation | 12300.0 | 184825.22 | CORP | Long | |
N/A | N/A | Nec Corporation | 1500.0 | 88680.38 | CORP | Long | |
N/A | N/A | Nippon Paint Holdings Co., Ltd. | 7100.0 | 57271.19 | CORP | Long | |
N/A | N/A | Nippon Sanso Holdings Corporation | 1200.0 | 32050.75 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc. | 6733.0 | 214648.04 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 10611.0 | 2762573.85 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 2343.0 | 143297.88 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co. Ltd. | 399.0 | 34135.04 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 6913.0 | 199387.89 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections, Inc. | 1761.0 | 262957.22 | CORP | Long | |
N/A | N/A | Orica Limited | 2887.0 | 31299.54 | CORP | Long | |
N/A | N/A | Galaxy Entertainment Group Limited | 14000.0 | 78542.05 | CORP | Long | |
N/A | N/A | Nidec Corporation | 3400.0 | 136895.45 | CORP | Long | |
N/A | N/A | Nisshin Seifun Group Inc. | 1000.0 | 13454.13 | CORP | Long | |
N/A | N/A | Nippon Telegraph and Telephone Corporation | 191000.0 | 233202.3 | CORP | Long | |
N/A | N/A | Nissin Chemical Corporation | 1000.0 | 38921.41 | CORP | Long | |
N/A | N/A | Isuzu Motors Limited | 5100.0 | 65432.09 | CORP | Long | |
N/A | N/A | ITOCHU Corporation | 9200.0 | 374972.91 | CORP | Long | |
N/A | N/A | Nissin Food Holdings Co., Ltd. | 1500.0 | 52412.37 | CORP | Long | |
N/A | N/A | Nitto Denko Corporation | 1000.0 | 74623.97 | CORP | Long | |
N/A | N/A | JSR Corporation | 1500.0 | 42719.26 | CORP | Long | |
N/A | N/A | Jardine Matheson Holdings Limited | 1400.0 | 57698.21 | CORP | Long | |
N/A | N/A | Galp Energia, SGPS, S.A. | 3269.0 | 48114.41 | CORP | Long | |
N/A | N/A | MonotaRO Co., Ltd. | 400.0 | 4346.39 | CORP | Long | |
N/A | N/A | Japan Airport Terminal Co., Ltd. | 200.0 | 8796.39 | CORP | Long | |
N/A | N/A | Japan Tobacco Inc. | 7500.0 | 193798.06 | CORP | Long | |
654111103 | 654111103 | Nikon Corporation | 2400.0 | 23694.36 | CORP | Long | |
N/A | N/A | Yamaha Corporation | 500.0 | 11505.75 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 4481.0 | 154549.69 | CORP | Long | |
N/A | N/A | Burberry Group PLC | 1927.0 | 34799.89 | CORP | Long | |
N/A | N/A | Aeon Co., Ltd. | 5900.0 | 131704.26 | CORP | Long | |
N/A | N/A | Kajima Corporation | 2500.0 | 41701.82 | CORP | Long | |
N/A | N/A | Minebeamitsumi Inc. | 1900.0 | 38871.85 | CORP | Long | |
N/A | N/A | Nippon Steel Corporation | 6500.0 | 148444.78 | CORP | Long | |
N/A | N/A | The Kansai Electric Power Company, Incorporated | 5100.0 | 67681.79 | CORP | Long | |
N/A | N/A | Kansai Paint Co.,Ltd | 1800.0 | 30697.04 | CORP | Long | |
N/A | N/A | Symrise AG | 877.0 | 95867.76 | CORP | Long | |
N/A | N/A | Whitbread PLC | 1063.0 | 49636.41 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 80.0 | 113517.6 | CORP | Long | |
N/A | N/A | Next PLC | 771.0 | 79909.79 | CORP | Long | |
N/A | N/A | Nissan Motor Co., Ltd. | 16000.0 | 62643.62 | CORP | Long | |
N/A | N/A | Nomura Holdings, Inc. | 22500.0 | 101483.14 | CORP | Long | |
N/A | N/A | Nomura Real Estate Master Fund, Inc. | 31.0 | 36264.99 | CORP | Long | |
N/A | N/A | Orsted A/S | 1267.0 | 70145.83 | CORP | Long | |
N/A | N/A | Aker BP ASA | 2050.0 | 59650.41 | CORP | Long | |
N/A | N/A | Aktiebolaget SKF | 2561.0 | 51167.79 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 5568.0 | 319881.6 | CORP | Long | |
384802104 | 384802104 | W. W. Grainger, Inc. | 300.0 | 248607.0 | CORP | Long | |
N/A | N/A | Bouygues | 1498.0 | 56463.72 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 10147.0 | 31458.81 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 680.0 | 117150.4 | CORP | Long | |
928856202 | 928856202 | Aktiebolaget Volvo | 1444.0 | 38261.8 | CORP | Long | |
928856301 | 928856301 | Aktiebolaget Volvo | 9542.0 | 247909.01 | CORP | Long | |
N/A | N/A | Nippon Yusen Kabushiki Kaisha | 3300.0 | 102207.62 | CORP | Long | |
N/A | N/A | Nitori Holdings Co., Ltd. | 500.0 | 67004.38 | CORP | Long | |
N/A | N/A | Kao Corporation | 2800.0 | 115104.17 | CORP | Long | |
N/A | N/A | Kawasaki Heavy Industries, Ltd. | 1100.0 | 24275.78 | CORP | Long | |
N/A | N/A | Airbus SE | 4029.0 | 622241.58 | CORP | Long | |
N/A | N/A | Veolia Environnement-VE | 4064.0 | 128129.01 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corporation | 2769.0 | 247742.43 | CORP | Long | |
N/A | N/A | TOBU Railway Co., LTD. | 1400.0 | 37571.47 | CORP | Long | |
N/A | N/A | Smurfit Kappa Funding Designated Activity Company | 1837.0 | 72859.2 | CORP | Long | |
N/A | N/A | Fukuoka Financial Group, Inc. | 1100.0 | 25905.07 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 1990.0 | 42721.45 | CORP | Long | |
N/A | N/A | Japan Post Holdings Co., Ltd. | 12400.0 | 110960.15 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 1921.0 | 267076.63 | CORP | Long | |
N/A | N/A | Toho Co., Ltd. | 600.0 | 20259.75 | CORP | Long | |
N/A | N/A | Tokyo Electric Power Company Holdings, Inc. | 5500.0 | 28783.23 | CORP | Long | |
N/A | N/A | Adidas AG | 1070.0 | 217588.87 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 1341.0 | 362981.88 | CORP | Long | |
N/A | N/A | Sandvik Aktiebolag | 7453.0 | 161149.42 | CORP | Long | |
N/A | N/A | Keppel Corporation Limited | 9000.0 | 48248.63 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 3420.0 | 1011191.4 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation | 606.0 | 94154.22 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 372.0 | 101678.76 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group, Inc. | 251.0 | 14236.72 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 2755.0 | 375065.7 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 1500.0 | 410700.0 | CORP | Long | |
N/A | N/A | Tokyo Gas Co.,Ltd. | 2500.0 | 57330.23 | CORP | Long | |
N/A | N/A | Tokyo Electron Limited | 3000.0 | 533803.11 | CORP | Long | |
40434L105 | 40434L105 | HP, Inc. | 6037.0 | 181653.33 | CORP | Long | |
N/A | N/A | Assicurazioni Generali Societa' Per Azioni | 6968.0 | 147107.21 | CORP | Long | |
N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 1000.0 | 42878.75 | CORP | Long | |
N/A | N/A | Keio Corporation | 900.0 | 28297.35 | CORP | Long | |
N/A | N/A | Tokyu Corporation | 5000.0 | 60973.32 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc. | 1800.0 | 50126.69 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 1075.0 | 220783.5 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial, Inc. | 686.0 | 260563.38 | CORP | Long | |
N/A | N/A | Toray Industries, Inc. | 11700.0 | 60719.47 | CORP | Long | |
N/A | N/A | TOTO Ltd. | 1100.0 | 28903.72 | CORP | Long | |
N/A | N/A | Swire Properties Limited | 8000.0 | 16183.28 | CORP | Long | |
N/A | N/A | Evraz PLC | 3319.0 | 0.0 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 1548.0 | 255249.72 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 3533.0 | 1017574.66 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group, Inc. | 1052.0 | 60868.72 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 1337.0 | 162712.9 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha, Ltd. | 900.0 | 46477.66 | CORP | Long | |
N/A | N/A | Tosoh Corporation | 2200.0 | 28050.75 | CORP | Long | |
N/A | N/A | Keisei Electric Railway Co., Ltd. | 900.0 | 42488.66 | CORP | Long | |
N/A | N/A | Kikkoman Corporation | 1300.0 | 79608.16 | CORP | Long | |
N/A | N/A | Mazda Motor Corporation | 4100.0 | 44089.79 | CORP | Long | |
N/A | N/A | Toyota Industries Corporation | 1200.0 | 97526.07 | CORP | Long | |
N/A | N/A | L'Oreal | 1632.0 | 811886.08 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 1728.0 | 1399666.64 | CORP | Long | |
N/A | N/A | Keyence Corporation | 1300.0 | 571053.17 | CORP | Long | |
N/A | N/A | Kintetsu Group Holdings Co.,Ltd | 1300.0 | 41194.26 | CORP | Long | |
N/A | N/A | Toyota Tsusho Corporation | 1600.0 | 94059.38 | CORP | Long | |
N/A | N/A | Toyota Motor Corporation | 79800.0 | 1464069.0 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 5938.0 | 214658.7 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 4394.0 | 921465.74 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 3797.0 | 376396.61 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 3348.58 | 664894.04 | CORP | Long | |
N/A | N/A | HAL Trust | 312.0 | 39211.98 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corporation | 1832.0 | 58825.52 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 586.0 | 86862.78 | CORP | Long | |
N/A | N/A | Unicharm Corporation | 2500.0 | 91490.12 | CORP | Long | |
N/A | N/A | NMC Health PLC | 726.0 | 0.0 | CORP | Long | |
N/A | N/A | Mizrahi-Tefahot Bank Ltd. | 925.0 | 35818.44 | CORP | Long | |
N/A | N/A | United Overseas Bank Limited | 9200.0 | 198323.46 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 4749.0 | 92463.03 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 2477.0 | 134055.24 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 3685.0 | 489515.4 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 3172.0 | 116285.52 | CORP | Long | |
N/A | N/A | Ageas SA/NV | 1013.0 | 43998.24 | CORP | Long | |
N/A | N/A | Aurizon Holdings Limited | 12712.0 | 32870.55 | CORP | Long | |
N/A | N/A | UOL Group Limited | 3000.0 | 14291.55 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 14638.0 | 263923.14 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 325.0 | 106902.25 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 332.0 | 192739.28 | CORP | Long | |
693475105 | 693475105 | The PNC Financial Services Group, Inc. | 2630.0 | 407255.5 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corporation | 1085.0 | 72695.0 | CORP | Long | |
N/A | N/A | Huhtamaki Oyj | 648.0 | 26290.51 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 779.0 | 356633.99 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 704.0 | 618316.16 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation | 5896.0 | 114264.48 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Company, Ltd | 5700.0 | 83513.8 | CORP | Long | |
N/A | N/A | Koito Manufacturing Co., Ltd. | 1800.0 | 27963.62 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 904.0 | 525495.2 | CORP | Long | |
48251W104 | 48251W104 | K.K.R. Co., Inc. | 4501.0 | 372907.85 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 3572.0 | 718432.02 | CORP | Long | |
N/A | N/A | Vivendi SE | 3243.0 | 34609.73 | CORP | Long | |
N/A | N/A | ORIX Corporation | 7400.0 | 138952.7 | CORP | Long | |
N/A | N/A | Osaka Gas Co., Ltd. | 3000.0 | 62630.56 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management, Inc. | 2964.0 | 57412.68 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS, Inc. | 582.0 | 211196.16 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America, Incorporated | 422.0 | 68271.16 | CORP | Long | |
N/A | N/A | Hera S.p.A. | 5335.0 | 17501.82 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 492.0 | 139044.12 | CORP | Long | |
345370860 | 345370860 | Ford Motor Company | 25992.0 | 316842.48 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 1502.0 | 708283.12 | CORP | Long | |
03743Q108 | 03743Q108 | Apa Corp. | 2287.0 | 82057.56 | CORP | Long | |
760759100 | 760759100 | Republic Services, Inc. | 1330.0 | 219330.3 | CORP | Long | |
761152107 | 761152107 | ResMed Inc. | 980.0 | 168579.6 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 1010.0 | 472821.4 | CORP | Long | |
N/A | N/A | Incitec Pivot Limited | 13126.0 | 25376.7 | CORP | Long | |
N/A | N/A | Telecom Italia SPA | 79320.0 | 25847.97 | CORP | Long | |
N/A | N/A | Telecom Italia SPA | 39197.0 | 13106.95 | CORP | Long | |
N/A | N/A | SAP SE | 7164.0 | 1105090.91 | CORP | Long | |
N/A | N/A | Swedbank AB | 5824.0 | 117455.74 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management, Inc. | 2696.0 | 251240.24 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 98300.0 | 18925699.0 | CORP | Long | |
N/A | N/A | EMS-Chemie Holding AG | 48.0 | 38899.98 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive, Inc. | 4674.0 | 109652.04 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 3612.0 | 268046.52 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 4256.0 | 121593.92 | CORP | Long | |
N/A | N/A | Storebrand ASA | 3162.0 | 28067.91 | CORP | Long | |
487836108 | 487836108 | Kellanova | 1749.0 | 97786.59 | CORP | Long | |
N/A | N/A | Getinge AB | 1477.0 | 32888.44 | CORP | Long | |
771049103 | 771049103 | Roblox Corporation | 3121.0 | 142692.12 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 775.0 | 240622.0 | CORP | Long | |
N/A | N/A | Yara International ASA | 1069.0 | 38079.91 | CORP | Long | |
N/A | N/A | Trelleborg AB | 1638.0 | 54808.51 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 11657.0 | 250975.21 | CORP | Long | |
739239101 | 739239101 | Power Corporation of Canada | 3810.0 | 108947.51 | CORP | Long | |
N/A | N/A | Tokyo Century Corporation | 1200.0 | 12970.74 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc. | 3995.0 | 91165.9 | CORP | Long | |
775711104 | 775711104 | Rollins, Inc. | 2013.5 | 87929.55 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 663.0 | 361447.71 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 6899.0 | 229874.68 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 5909.0 | 85089.6 | CORP | Long | |
N/A | N/A | UnipolSai Assicurazioni S.p.A. | 3059.0 | 7638.15 | CORP | Long | |
N/A | N/A | Japan Airlines Co., Ltd. | 1000.0 | 19387.98 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 2119.0 | 293248.41 | CORP | Long | |
N/A | N/A | Heineken N.V. | 1897.0 | 192450.8 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies, Inc. | 1140.0 | 181362.6 | CORP | Long | |
N/A | N/A | E.ON SE | 15135.0 | 203411.68 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 2157.0 | 950201.64 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 746.0 | 189252.74 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 1563.0 | 272024.52 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 15998.0 | 7922529.56 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc. | 1117.0 | 74973.04 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International, Inc. | 320.0 | 75648.0 | CORP | Long | |
N/A | N/A | The Sage Group PLC. | 6846.0 | 102397.8 | CORP | Long | |
N/A | N/A | Talanx Aktiengesellschaft | 358.0 | 25595.36 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 4253.0 | 248928.09 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corporation | 2306.0 | 169790.78 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 655.0 | 254585.4 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 1605.0 | 273989.55 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings, Inc. | 1458.0 | 89098.38 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 6469.364 | 1702348.44 | CORP | Long | |
038222105 | 038222105 | Applied Materials, Inc. | 5603.0 | 908078.21 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Company | 3605.0 | 260353.1 | CORP | Long | |
35137L105 | 35137L105 | Fox Corporation | 1384.0 | 41063.28 | CORP | Long | |
35137L204 | 35137L204 | Fox Corporation | 1316.0 | 36387.4 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 1132.0 | 134617.44 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 1736.0 | 408845.36 | CORP | Long | |
N/A | N/A | Qantas Airways Limited | 5402.0 | 19725.92 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 401.0 | 380982.08 | CORP | Long | |
N/A | N/A | Halma Public Limited Company | 2569.0 | 74835.0 | CORP | Long | |
N/A | N/A | Standard Chartered PLC | 15018.0 | 127582.75 | CORP | Long | |
N/A | N/A | Coloplast A/S | 842.0 | 96122.25 | CORP | Long | |
N/A | N/A | WPP 2012 Limited | 7950.0 | 76194.0 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Limited | 1890.0 | 45714.88 | CORP | Long | |
N/A | N/A | GLP J-REIT | 30.0 | 29888.48 | CORP | Long | |
354613101 | 354613101 | Franklin Resources, Inc. | 1870.0 | 55707.3 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 9537.0 | 405990.09 | CORP | Long | |
N/A | N/A | Mercury NZ Limited | 4442.0 | 18509.92 | CORP | Long | |
N/A | N/A | COMMERZBANK Aktiengesellschaft | 6833.0 | 81368.4 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 2648.0 | 1998158.9 | CORP | Long | |
N/A | N/A | Tele2 AB | 3348.0 | 28792.21 | CORP | Long | |
N/A | N/A | Coca-Cola HBC AG | 1359.0 | 39982.22 | CORP | Long | |
N/A | N/A | Nippon Prologis REIT, Inc. | 16.0 | 30786.48 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 2547.0 | 196934.04 | CORP | Long | |
363576109 | 363576109 | Arthur J. Gallagher & Co. | 1434.0 | 322477.92 | CORP | Long | |
N/A | N/A | AB Sagax | 1130.0 | 31084.98 | CORP | Long | |
N/A | N/A | Suntory Beverage & Food Limited | 900.0 | 29646.66 | CORP | Long | |
N/A | N/A | QBE Insurance Group Limited | 9589.0 | 96844.8 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd | 7933.0 | 73892.0 | CORP | Long | |
N/A | N/A | Vonovia SE | 5673.0 | 178961.68 | CORP | Long | |
N/A | N/A | JDE Peet's N.V. | 440.0 | 11820.99 | CORP | Long | |
366651107 | 366651107 | Gartner, Inc. | 511.0 | 230517.21 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 1606.0 | 417030.02 | CORP | Long | |
N/A | N/A | Epiroc Aktiebolag | 4278.0 | 85760.17 | CORP | Long | |
N/A | N/A | Epiroc Aktiebolag | 2709.0 | 47367.93 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd. | 2482.0 | 99688.34 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corporation | 9850.0 | 395100.18 | CORP | Long | |
N/A | N/A | Imperial Brands PLC | 6008.0 | 138446.61 | CORP | Long | |
049468101 | 049468101 | Atlassian Corporation | 961.0 | 228583.46 | CORP | Long | |
N/A | N/A | Japan Metropolitan Fund Investment Corporation | 48.0 | 34657.03 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 7759.4 | 321161.57 | CORP | Long | |
N/A | N/A | Fiat Chrysler Automobiles N.V. | 13040.0 | 305475.56 | CORP | Long | |
N/A | N/A | Woodside Energy Group Ltd | 12688.8204 | 268021.64 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 7062.875 | 901434.74 | CORP | Long | |
370334104 | 370334104 | General Mills, Inc. | 3913.0 | 254892.82 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc. | 1200.0 | 28545.34 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 9487.0 | 959403.8 | CORP | Long | |
65249B109 | 65249B109 | News Corporation | 2242.0 | 55041.1 | CORP | Long | |
65249B208 | 65249B208 | News Corporation | 823.0 | 21167.56 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corporation | 1033.0 | 119724.7 | CORP | Long | |
052769106 | 052769106 | Autodesk, Inc. | 1429.0 | 347932.92 | CORP | Long | |
N/A | N/A | Azelis Group | 743.0 | 18218.99 | CORP | Long | |
N/A | N/A | Tenaris S.A. | 2407.0 | 41899.25 | CORP | Long | |
N/A | N/A | Aegon Ltd. | 10463.0 | 60781.07 | CORP | Long | |
N/A | N/A | Var Energi ASA | 4120.0 | 13064.81 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 2959.0 | 3302983.75 | CORP | Long | |
N/A | N/A | Reece Limited | 2208.0 | 33602.25 | CORP | Long | |
N/A | N/A | Ricoh Company, Ltd. | 4300.0 | 32931.65 | CORP | Long | |
N/A | N/A | Exor Nederland N.V. | 618.0 | 61816.0 | CORP | Long | |
N/A | N/A | Informa Jersey Limited | 9171.0 | 91411.17 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 583.0 | 116448.42 | CORP | Long | |
N/A | N/A | Genmab A/S | 449.0 | 143375.49 | CORP | Long | |
N/A | N/A | Davide Campari-Milano N.V. | 3573.0 | 40310.93 | CORP | Long | |
N/A | N/A | Dassault Aviation | 140.0 | 27757.03 | CORP | Long | |
N/A | N/A | BlueScope Steel Limited | 2359.0 | 37490.7 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 13800.0 | 838212.0 | CORP | Long | |
N/A | N/A | Roche Holding AG | 177.0 | 54974.88 | CORP | Long | |
N/A | N/A | Roche Holding AG | 4651.0 | 1352083.11 | CORP | Long | |
N/A | N/A | Japan Exchange Group, Inc. | 3600.0 | 75949.52 | CORP | Long | |
N/A | N/A | T&D Holdings, lnc. | 3100.0 | 49168.04 | CORP | Long | |
N/A | N/A | B&M European Value Retail S.A. | 5760.0 | 41073.0 | CORP | Long | |
N/A | N/A | Siemens Energy AG | 2555.0 | 33830.53 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corporation | 4156.0 | 248154.76 | CORP | Long | |
N/A | N/A | ROHM Co., Ltd. | 2400.0 | 45883.34 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 8192.0 | 889405.44 | CORP | Long | |
N/A | N/A | JFE Holdings, Inc. | 3900.0 | 60206.79 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corporation | 984.3747 | 143921.29 | CORP | Long | |
N/A | N/A | Fastighets AB Balder | 4506.0 | 32001.14 | CORP | Long | |
N/A | N/A | Continental Aktiengesellschaft | 722.0 | 61538.96 | CORP | Long | |
460146103 | 460146103 | International Paper Company | 2243.0 | 81084.45 | CORP | Long | |
N/A | N/A | Odakyu Electric Railway Co., Ltd. | 2400.0 | 36573.0 | CORP | Long | |
N/A | N/A | Obayashi Corporation | 4900.0 | 42338.44 | CORP | Long | |
N/A | N/A | Kyoto Financial Group, Inc. | 2000.0 | 31093.44 | CORP | Long | |
N/A | N/A | Investor Aktiebolag | 3881.0 | 89159.6 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 3099.0 | 611649.63 | CORP | Long | |
98980G102 | 98980G102 | Zscaler, Inc. | 613.0 | 135816.28 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 11925.0 | 1778733.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 168.0 | 384209.28 | CORP | Long | |
N/A | N/A | Aviva PLC | 18039.0 | 99913.88 | CORP | Long | |
N/A | N/A | Investment Ab Latour | 930.0 | 24203.7 | CORP | Long | |
N/A | N/A | SMC Corporation | 400.0 | 214243.69 | CORP | Long | |
N/A | N/A | SoftBank Group Corp | 6500.0 | 288691.2 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 956.0 | 68784.2 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 701.0 | 62963.82 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co., Inc. | 1638.0 | 154889.28 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corporation | 1037.0 | 107288.02 | CORP | Long | |
N/A | N/A | Oji Holdings Corporation | 6900.0 | 26561.47 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 1421.0 | 119903.98 | CORP | Long | |
460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 2553.0 | 83329.92 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 1793.0 | 1120678.79 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 1637.0 | 117716.67 | CORP | Long | |
N/A | N/A | Techtronic Industries Company Limited | 9500.0 | 113339.1 | CORP | Long | |
N/A | N/A | Santos Limited | 21362.0 | 110347.36 | CORP | Long | |
N/A | N/A | Medipal Holdings Corporation | 1300.0 | 21049.78 | CORP | Long | |
N/A | N/A | ING Groep N.V. | 22365.0 | 334707.59 | CORP | Long | |
N/A | N/A | Pirelli & C. S.p.A. | 2974.0 | 16209.65 | CORP | Long | |
N/A | N/A | WiseTech Global Limited | 1104.0 | 56483.89 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 1266.0 | 34904.85 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 2248.0 | 758385.28 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 6137.0 | 304778.91 | CORP | Long | |
N/A | N/A | Olympus Corporation | 7800.0 | 112672.27 | CORP | Long | |
N/A | N/A | OMRON Corporation | 1400.0 | 65160.56 | CORP | Long | |
N/A | N/A | Allegion Public Limited Company | 583.0 | 73860.27 | CORP | Long | |
N/A | N/A | Amcor Pty Ltd | 10556.0 | 101759.84 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc. | 3949.0 | 134700.39 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 1225.0 | 283440.5 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 27230.0 | 1375659.6 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 590.0 | 355569.4 | CORP | Long | |
N/A | N/A | AON Public Limited Company | 1357.0 | 394914.14 | CORP | Long | |
N/A | N/A | Arch Capital Group Ltd. | 2420.0 | 179733.4 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Incorporated | 1966.0 | 137580.68 | CORP | Long | |
N/A | N/A | Telekom Austria Aktiengesellschaft | 943.0 | 7959.33 | CORP | Long | |
N/A | N/A | Ono Pharmaceutical Co., Ltd. | 3362.0 | 59882.07 | CORP | Long | |
679295105 | 679295105 | Okta, Inc. | 986.0 | 89262.58 | CORP | Long | |
N/A | N/A | J Sainsbury PLC | 11601.0 | 44762.99 | CORP | Long | |
N/A | N/A | Asahi Intecc Co., Ltd. | 1700.0 | 34449.94 | CORP | Long | |
N/A | N/A | argenx SE | 384.0 | 145471.29 | CORP | Long | |
N/A | N/A | Secom Co., Ltd. | 1500.0 | 107901.95 | CORP | Long | |
N/A | N/A | Woolworths Group Limited | 8059.0 | 204198.14 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale S.p.A. | 9081.0 | 75736.28 | CORP | Long | |
N/A | N/A | Husqvarna Aktiebolag | 2846.0 | 23392.55 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 3558.0 | 155199.96 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc. | 1687.0 | 334616.45 | CORP | Long | |
N/A | N/A | Sekisui Chemical Co., Ltd. | 3100.0 | 44582.41 | CORP | Long | |
N/A | N/A | Sekisui House, Ltd. | 4400.0 | 97711.74 | CORP | Long | |
N/A | N/A | Investor Aktiebolag | 11899.0 | 275750.82 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global, Inc. | 1193.0 | 79833.45 | CORP | Long | |
N/A | N/A | Capitaland Investment Limited | 16700.0 | 40043.51 | CORP | Long | |
N/A | N/A | The Lottery Corporation Limited | 16452.0 | 54139.54 | CORP | Long | |
N/A | N/A | Accenture Public Limited Company | 4215.0 | 1479085.65 | CORP | Long | |
N/A | N/A | Coca-Cola Europacific Partners PLC | 1407.0 | 93903.18 | CORP | Long | |
N/A | N/A | OMV Aktiengesellschaft | 962.0 | 42340.15 | CORP | Long | |
N/A | N/A | Verbund AG | 412.0 | 38249.42 | CORP | Long | |
N/A | N/A | Holcim AG | 3315.0 | 260503.41 | CORP | Long | |
N/A | N/A | Nestle S.A. | 17854.0 | 2069306.13 | CORP | Long | |
N/A | N/A | Eaton Corporation Public Limited Company | 2692.0 | 648287.44 | CORP | Long | |
N/A | N/A | Everest Re Group, Ltd. | 281.0 | 99355.98 | CORP | Long | |
N/A | N/A | Endeavour Group Limited | 8606.0 | 30492.42 | CORP | Long | |
N/A | N/A | Hexagon Aktiebolag | 13694.0 | 164268.89 | CORP | Long | |
N/A | N/A | Haleon PLC | 36670.0 | 150446.47 | CORP | Long | |
N/A | N/A | Volvo Cars AB | 4313.0 | 13920.67 | CORP | Long | |
N/A | N/A | Ferguson Holdings Limited | 1324.0 | 255624.68 | CORP | Long | |
N/A | N/A | Jazz Pharmaceuticals Public Limited Company | 432.0 | 53136.0 | CORP | Long | |
N/A | N/A | Yakult Honsha Co., Ltd. | 1500.0 | 33671.0 | CORP | Long | |
N/A | N/A | Yamaha Motor Co., Ltd. | 4800.0 | 42578.05 | CORP | Long | |
N/A | N/A | Eiffage | 573.0 | 61423.53 | CORP | Long | |
N/A | N/A | Kuhne & Nagel International AG | 344.0 | 118848.2 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 19444.0 | 3307424.4 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 3852266.0 | 3852266.0 | RF | Long | |
N/A | N/A | Lonza Group AG | 504.0 | 212063.36 | CORP | Long | |
832696405 | 832696405 | The J. M. Smucker Company | 763.0 | 96427.94 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corporation | 750.0 | 21587.86 | CORP | Long | |
N/A | N/A | Sampo Oyj | 3010.0 | 131691.01 | CORP | Long | |
N/A | N/A | Universal Music Group N.V. | 6293.0 | 179387.74 | CORP | Long | |
N/A | N/A | G&L Beijer Ref AB | 2764.0 | 36909.02 | CORP | Long | |
N/A | N/A | Astellas Pharma Inc. | 12000.0 | 143219.46 | CORP | Long | |
N/A | N/A | Yamato Holdings Co., Ltd. | 1700.0 | 31348.17 | CORP | Long | |
N/A | N/A | Amplifon S.p.A | 577.0 | 19983.21 | CORP | Long | |
N/A | N/A | Kobe Bussan Co., Ltd. | 800.0 | 23640.16 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 12527.0 | 644388.88 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 2947.0 | 97663.58 | CORP | Long | |
833034101 | 833034101 | Snap-on Incorporated | 369.0 | 106581.96 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc. | 6878.0 | 116444.54 | CORP | Long | |
N/A | N/A | Yaskawa Electric Corporation | 1800.0 | 74873.58 | CORP | Long | |
N/A | N/A | Yokogawa Electric Corporation | 1600.0 | 30451.01 | CORP | Long | |
189054109 | 189054109 | The Clorox Company | 831.0 | 118492.29 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare, Inc. | 2009.0 | 167269.34 | CORP | Long | |
N/A | N/A | Pernod Ricard | 1317.0 | 232212.59 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc. | 841.0 | 109161.8 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 26382.0 | 1554691.26 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corporation | 3306.0 | 249702.18 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc. | 133.0 | 329754.28 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 15115.0 | 1029951.77 | CORP | Long | |
N/A | N/A | Autostore Holdings Ltd | 1946.0 | 3820.7 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 6835.0 | 217197.93 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 22773.0 | 2354577.42 | CORP | Long | |
N/A | N/A | Shell PLC | 43978.0 | 1442111.5 | CORP | Long | |
N/A | N/A | Johnson Controls International Public Limited Company | 4539.0 | 261627.96 | CORP | Long | |
N/A | N/A | Telenor ASA | 4559.0 | 52350.88 | CORP | Long | |
N/A | N/A | MERCK Kommanditgesellschaft auf Aktien | 875.0 | 139488.99 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 2065.0 | 410935.0 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 7211.0 | 505635.32 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corporation | 822.0 | 378695.4 | CORP | Long | |
N/A | N/A | Deutsche Borse Aktiengesellschaft | 1230.0 | 253448.06 | CORP | Long | |
704326107 | 704326107 | Paychex, Inc. | 2098.0 | 249892.78 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software, Inc. | 335.0 | 69251.2 | CORP | Long | |
N/A | N/A | Daimler Truck Holding AG | 3397.0 | 128170.49 | CORP | Long | |
N/A | N/A | Corporacion Acciona Energias Renovables, S.A. | 379.0 | 11750.41 | CORP | Long | |
N/A | N/A | RWE Aktiengesellschaft | 4614.0 | 210416.45 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 16196.0 | 2538561.04 | CORP | Long | |
N/A | N/A | Aeroports de Paris | 221.0 | 28580.11 | CORP | Long | |
N/A | N/A | SSAB AB | 1604.0 | 12205.12 | CORP | Long | |
N/A | N/A | Schibsted ASA | 444.0 | 12775.42 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 10855.0 | 149464.87 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil, S.A. | 7308.0 | 318299.32 | CORP | Long | |
N/A | N/A | Schroders PLC | 5347.0 | 29332.53 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 637.0 | 258195.21 | CORP | Long | |
N/A | N/A | Sharp Corporation | 1500.0 | 10691.57 | CORP | Long | |
N/A | N/A | Kering | 448.0 | 197220.82 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corporation | 1056.0 | 144756.48 | CORP | Long | |
N/A | N/A | Compagnie Generale des Etablissements Michelin | 4471.0 | 160371.98 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 1567.0 | 159403.39 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corporation | 259.0 | 42696.15 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 7311.0 | 448968.51 | CORP | Long | |
N/A | N/A | Societe d'exploitation Hoteliere | 470.0 | 51685.85 | CORP | Long | |
N/A | N/A | AXA | 11853.0 | 386681.7 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global, Inc. | 1096.0 | 190616.32 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Company | 5528.0 | 440636.88 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 3263.0 | 1340146.73 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 8901.0 | 733264.38 | CORP | Long | |
281020107 | 281020107 | Edison International | 2586.0 | 184873.14 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 3974.0 | 303017.5 | CORP | Long | |
N/A | N/A | Aptiv PLC | 1835.0 | 164636.2 | CORP | Long | |
N/A | N/A | Royalty Pharma PLC | 2887.0 | 81095.83 | CORP | Long | |
260003108 | 260003108 | Dover Corporation | 963.0 | 148119.03 | CORP | Long | |
260557103 | 260557103 | Dow Inc. | 4603.0 | 252428.52 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings Public Limited Company | 1397.0 | 119261.89 | CORP | Long | |
N/A | N/A | Pentair Public Limited Company | 1147.0 | 83398.37 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 600.0 | 51642.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 4001.0 | 115548.88 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corporation | 5115.0 | 496359.6 | CORP | Long | |
290876101 | 290876101 | Emera Incorporated | 1700.0 | 64533.41 | CORP | Long | |
N/A | N/A | SSAB AB | 4217.0 | 32260.8 | CORP | Long | |
N/A | N/A | Wilmar International Limited | 14100.0 | 38101.53 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 5304.0 | 367308.15 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 1581.0 | 70639.08 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | 2948.0 | 226789.64 | CORP | Long | |
268150109 | 268150109 | Dynatrace, Inc. | 1589.0 | 86902.41 | CORP | Long | |
N/A | N/A | Groupe Bruxelles Lambert - Groep Brussel Lambert | 527.29 | 41491.79 | CORP | Long | |
N/A | N/A | Porsche Automobil Holding SE | 1011.0 | 51697.46 | CORP | Long | |
N/A | N/A | Novartis AG | 13821.0 | 1397480.14 | CORP | Long | |
N/A | N/A | ABB Ltd | 10659.0 | 473411.52 | CORP | Long | |
N/A | N/A | Steris Public Limited Company | 686.0 | 150817.1 | CORP | Long | |
N/A | N/A | Trane Technologies Public Limited Company | 1542.0 | 376093.8 | CORP | Long | |
N/A | N/A | Swisscom AG | 170.0 | 102483.72 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 529.0 | 299228.85 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc. | 1640.0 | 224368.4 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corporation | 4700.0 | 38449.87 | CORP | Long | |
N/A | N/A | Securitas AB | 2302.0 | 22512.53 | CORP | Long | |
N/A | N/A | Acciona,S.A. | 145.0 | 21333.47 | CORP | Long | |
N/A | N/A | Willis Towers Watson Public Limited Company | 687.0 | 165704.4 | CORP | Long | |
N/A | N/A | Bunge Limited | 986.0 | 99536.7 | CORP | Long | |
N/A | N/A | Orion Oyj | 206.0 | 8928.76 | CORP | Long | |
N/A | N/A | Orkla ASA | 5541.0 | 42992.21 | CORP | Long | |
N/A | N/A | Chubb Limited | 2572.0 | 581272.0 | CORP | Long | |
N/A | N/A | Garmin Ltd. | 1005.0 | 129182.7 | CORP | Long | |
N/A | N/A | Fortum Oyj | 2886.0 | 41675.77 | CORP | Long | |
N/A | N/A | U C B | 901.0 | 78559.36 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 1939.0 | 272429.5 | CORP | Long | |
N/A | N/A | LyondellBasell Industries N.V. | 1757.0 | 167055.56 | CORP | Long | |
848637104 | 848637104 | Splunk Inc. | 1017.0 | 154939.95 | CORP | Long | |
852234103 | 852234103 | Block, Inc. | 3688.0 | 285266.8 | CORP | Long | |
N/A | N/A | NXP Semiconductors N.V. | 1700.0 | 390456.0 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 1604.0 | 207701.96 | CORP | Long | |
N/A | N/A | Carrefour | 3528.0 | 64613.14 | CORP | Long | |
N/A | N/A | Naturgy Energy Group, S.A. | 1060.0 | 31606.34 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 956.0 | 93783.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corporation | 7647.0 | 734188.47 | CORP | Long | |
N/A | N/A | Flex Ltd. | 2964.0 | 90283.44 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 3801.0 | 459730.95 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 2416.0 | 93402.56 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corporation | 4025.0 | 97244.0 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 2568.0 | 380988.48 | CORP | Long | |
N/A | N/A | Aktiebolaget Industrivarden | 678.0 | 22126.88 | CORP | Long | |
N/A | N/A | Aktiebolaget Industrivarden | 1162.0 | 37850.49 | CORP | Long | |
N/A | N/A | Repsol SA. | 7734.0 | 114761.83 | CORP | Long | |
N/A | N/A | Wolters Kluwer N.V. | 1602.0 | 227686.73 | CORP | Long | |
N/A | N/A | Shimadzu Corporation | 1900.0 | 53033.1 | CORP | Long | |
N/A | N/A | Shimizu Corporation | 2300.0 | 15254.28 | CORP | Long | |
961148509 | 961148509 | George Weston Limited | 407.0 | 50527.53 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 444.0 | 110085.36 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 2208.0 | 171031.68 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 1080.0 | 127548.0 | CORP | Long | |
878742204 | 878742204 | Teck Resources Limited | 2961.0 | 125161.78 | CORP | Long | |
891160509 | 891160509 | The Toronto-Dominion Bank | 12264.0 | 792455.89 | CORP | Long | |
N/A | N/A | Svenska Cellulosa Aktiebolaget SCA | 3806.0 | 57039.29 | CORP | Long | |
N/A | N/A | Hargreaves Lansdown PLC | 1882.0 | 17588.71 | CORP | Long | |
N/A | N/A | Sanofi | 7633.0 | 757934.54 | CORP | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 4360.0 | 76499.28 | CORP | Long | |
29786A106 | 29786A106 | ETSY, Inc. | 811.0 | 65731.55 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 1604.0 | 83728.8 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 2354.0 | 704928.84 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 878.0 | 117344.7 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 1017.0 | 523663.47 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 2832.0 | 108154.08 | CORP | Long | |
N/A | N/A | Kesko Oyj | 635.0 | 12654.36 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 2318.0 | 143066.96 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 1153.0 | 85298.94 | CORP | Long | |
N/A | N/A | Prysmian S.p.A. | 1939.0 | 88412.62 | CORP | Long | |
N/A | N/A | SalMar ASA | 367.0 | 20584.21 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 3289.0 | 240524.57 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 7590.0 | 712017.9 | CORP | Long | |
872590104 | 872590104 | T-Mobile USA, Inc. | 3268.0 | 523958.44 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 1028.0 | 165456.6 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corporation | 6590.0 | 236581.0 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group, Inc. | 906.0 | 137521.74 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington, Inc. | 958.0 | 121857.6 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 1336.0 | 214200.88 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 3037.0 | 432529.54 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 320.0 | 156796.8 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 13100.0 | 547266.6 | CORP | Long | |
N/A | N/A | Shionogi & Co., Ltd. | 2000.0 | 96402.78 | CORP | Long | |
N/A | N/A | Geberit AG | 222.0 | 142455.98 | CORP | Long | |
N/A | N/A | DSV A/S | 1183.0 | 207567.77 | CORP | Long | |
N/A | N/A | Shiseido Company, Limited | 2700.0 | 81434.96 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 26836.0 | 2683063.28 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 14910.0 | 5277543.6 | CORP | Long | |
N/A | N/A | Andritz AG | 485.0 | 30258.11 | CORP | Long | |
N/A | N/A | Smiths Group PLC | 2142.0 | 48226.08 | CORP | Long | |
N/A | N/A | VINCI | 3308.0 | 415446.49 | CORP | Long | |
N/A | N/A | Anglo American PLC | 8445.0 | 212361.67 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 4073.0 | 1000410.26 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 2152.0 | 88791.52 | CORP | Long | |
N/A | N/A | Jeronimo Martins, SGPS, S.A. | 1823.0 | 46413.56 | CORP | Long | |
N/A | N/A | Danone | 4282.0 | 277595.12 | CORP | Long | |
N/A | N/A | Hulic Co., Ltd. | 3400.0 | 35551.71 | CORP | Long | |
N/A | N/A | Sino Land Company Limited | 11556.0 | 12578.97 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 3856.0 | 375304.48 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology, Inc. | 197.0 | 43369.55 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 45770.0 | 1541075.9 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 5007.0 | 260614.35 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc. | 256.0 | 122124.8 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 159.0 | 185077.59 | CORP | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 4834.0 | 760049.82 | CORP | Long | |
N/A | N/A | Singapore Airlines Limited | 8700.0 | 43279.67 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc. | 1398.0 | 120940.98 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SPA | 108562.0 | 317735.71 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal, S.A. | 19716.0 | 99193.22 | CORP | Long | |
N/A | N/A | Associated British Foods PLC | 2453.0 | 74038.32 | CORP | Long | |
N/A | N/A | Pearson PLC | 3807.0 | 46828.85 | CORP | Long | |
N/A | N/A | 3I Group PLC | 6475.0 | 200122.54 | CORP | Long | |
N/A | N/A | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3483.0 | 677134.8 | CORP | Long | |
N/A | N/A | BT Group PLC | 37994.0 | 59924.43 | CORP | Long | |
311900104 | 311900104 | Fastenal Company | 3826.0 | 247810.02 | CORP | Long | |
N/A | N/A | DiaSorin S.p.A. | 158.0 | 16260.6 | CORP | Long | |
N/A | N/A | Sompo Holdings, Inc. | 2100.0 | 102660.17 | CORP | Long | |
N/A | N/A | Sonic Healthcare Limited | 3248.0 | 70868.78 | CORP | Long | |
N/A | N/A | Sony Group Corporation | 8300.0 | 787188.49 | CORP | Long | |
N/A | N/A | Barclays PLC | 89672.0 | 175656.78 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 472.0 | 48639.6 | CORP | Long | |
N/A | N/A | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 3636.0 | 43670.06 | CORP | Long | |
N/A | N/A | Rolls-Royce PLC | 58131.0 | 222240.12 | CORP | Long | |
N/A | N/A | ING Bank Slaski Spolka Akcyjna | 220.0 | 14324.11 | CORP | Long | |
N/A | N/A | Thales | 569.0 | 84255.98 | CORP | Long | |
N/A | N/A | Washington H. Soul Pattinson and Company Limited | 1661.0 | 37022.18 | CORP | Long | |
682189105 | 682189105 | On Semiconductor Corporation | 2839.0 | 237141.67 | CORP | Long | |
N/A | N/A | Persimmon Public Limited Company | 2254.0 | 39927.89 | CORP | Long | |
N/A | N/A | Prudential Public Limited Company | 17939.0 | 203328.83 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 3449.0 | 133338.34 | CORP | Long | |
N/A | N/A | Rio Tinto PLC | 7152.0 | 533290.43 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 1870.0 | 455962.1 | CORP | Long | |
N/A | N/A | St. James's Place PLC | 3676.0 | 32070.99 | CORP | Long | |
N/A | N/A | NEXON Co., Ltd. | 3300.0 | 59998.44 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd. | 4487.0 | 66608.27 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 1561.0 | 394886.17 | CORP | Long | |
315616102 | 315616102 | F5, Inc. | 419.0 | 74992.62 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 576.0 | 93836.16 | CORP | Long | |
N/A | N/A | West Japan Railway Company | 1600.0 | 66710.39 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc. | 12376.0 | 212495.92 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 2115.0 | 623671.2 | CORP | Long | |
N/A | N/A | LPP Spolka Akcyjna | 8.0 | 32916.76 | CORP | Long | |
N/A | N/A | Equinor ASA | 6734.0 | 213242.95 | CORP | Long | |
N/A | N/A | Capgemini | 1069.0 | 222675.54 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 1998.0 | 160599.24 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 3884.0 | 233311.88 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial, Inc. | 1904.0 | 97142.08 | CORP | Long | |
N/A | N/A | Carlsberg A/S | 510.0 | 63945.01 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak OP, LLC | 3668.0 | 72626.4 | CORP | Long | |
N/A | N/A | Intertek Group Plc | 1152.0 | 62412.79 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 9479.0 | 120572.88 | CORP | Long | |
422806109 | 422806109 | HEICO Corporation | 280.0 | 50083.6 | CORP | Long | |
422806208 | 422806208 | HEICO Corporation | 503.0 | 71647.32 | CORP | Long | |
N/A | N/A | D'Ieteren Group | 138.0 | 26984.84 | CORP | Long | |
N/A | N/A | A.P. Moller - Maersk A/S | 29.0 | 52092.39 | CORP | Long | |
N/A | N/A | A.P. Moller - Maersk A/S | 21.0 | 37260.57 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 510.0 | 83339.1 | CORP | Long | |
N/A | N/A | SSE PLC | 7337.0 | 173652.89 | CORP | Long | |
N/A | N/A | BP P.L.C. | 109828.0 | 653769.52 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 9253.0 | 1571529.52 | CORP | Long | |
714046109 | 714046109 | Revvity, Inc. | 854.0 | 93350.74 | CORP | Long | |
427866108 | 427866108 | The Hershey Company | 984.0 | 183456.96 | CORP | Long | |
42809H107 | 42809H107 | Hess Corporation | 1853.0 | 267128.48 | CORP | Long | |
N/A | N/A | DS Smith PLC | 9277.0 | 36363.95 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems, Incorporated | 1607.0 | 83853.26 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 1310.0 | 92643.2 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 12188.0 | 4346972.08 | CORP | Long | |
N/A | N/A | Skanska AB | 2728.0 | 49342.67 | CORP | Long | |
N/A | N/A | Enel S.p.A | 52771.0 | 392636.3 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 254.0 | 65948.56 | CORP | Long | |
N/A | N/A | Kesko Oyj | 1862.0 | 36864.43 | CORP | Long | |
001055102 | 001055102 | AFLAC Incorporated | 3669.0 | 302692.5 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 1245.0 | 97458.6 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 416538.0 | 253292.46 | CORP | Long | |
N/A | N/A | Eni S.p.A. | 14498.0 | 245783.61 | CORP | Long | |
N/A | N/A | Santander Bank Polska Spolka Akcyjna | 215.0 | 26757.84 | CORP | Long | |
N/A | N/A | Taylor Wimpey PLC | 25728.0 | 48263.81 | CORP | Long | |
090043100 | 090043100 | Bill Holdings, Inc. | 611.0 | 49851.49 | CORP | Long | |
N/A | N/A | M3, Inc. | 2800.0 | 46211.12 | CORP | Long | |
N/A | N/A | Mowi ASA | 3222.0 | 57759.0 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 140.0 | 45204.6 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 1263.0 | 121778.46 | CORP | Long | |
N/A | N/A | Compagnie Financiere Richemont SA | 3554.0 | 490202.78 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N.V. | 6194.0 | 178101.12 | CORP | Long | |
N/A | N/A | Sonova Holding AG | 316.61 | 103393.71 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 37754.0 | 1086937.66 | CORP | Long | |
N/A | N/A | Dino Polska Spolka Akcyjna | 307.0 | 35981.85 | CORP | Long | |
N/A | N/A | Kyushu Railway Company | 1100.0 | 24229.04 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 8046.0 | 136621.08 | CORP | Long | |
N/A | N/A | EVN AG | 390.0 | 12257.95 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 10464.0 | 984453.12 | CORP | Long | |
N/A | N/A | The Swatch Group AG | 199.0 | 54196.12 | CORP | Long | |
00130H105 | 00130H105 | The AES Corporation | 4376.0 | 84238.0 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 48013.0 | 805658.14 | CORP | Long | |
N/A | N/A | Open House Group Co., Ltd. | 500.0 | 14767.41 | CORP | Long | |
N/A | N/A | Convatec Group PLC | 10837.0 | 33771.75 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 11731.0 | 1291231.17 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 11875.0 | 1840268.75 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 955.0 | 247125.35 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Group, Inc. | 2119.0 | 247689.91 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 1733.0 | 100773.65 | CORP | Long | |
N/A | N/A | Redeia Corporacion, S.A. | 2929.0 | 48255.82 | CORP | Long | |
N/A | N/A | The Swatch Group AG | 339.0 | 17789.07 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 2946.0 | 392230.44 | CORP | Long | |
N/A | N/A | Antofagasta PLC | 2360.0 | 50571.15 | CORP | Long | |
N/A | N/A | Ashtead Group Public Limited Company | 2860.0 | 199004.28 | CORP | Long | |
N/A | N/A | Kingspan Group Public Limited Company | 1008.0 | 87432.37 | CORP | Long | |
N/A | N/A | KBC Groep | 1859.0 | 120425.06 | CORP | Long | |
802912105 | 802912105 | Saputo Inc. | 1600.0 | 32397.27 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties Real Estate Investment Trust | 500.0 | 18414.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 3058.0 | 1824402.8 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 10839.0 | 1597776.99 | CORP | Long | |
N/A | N/A | Barratt Developments P L C | 6885.0 | 49384.34 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing, Inc. | 2746.0 | 639735.62 | CORP | Long | |
N/A | N/A | Ferrari N.V. | 829.0 | 279575.82 | CORP | Long | |
N/A | N/A | Compass Group PLC | 11408.0 | 312321.76 | CORP | Long | |
N/A | N/A | EssilorLuxottica | 2089.0 | 419836.22 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corporation | 810.0 | 58190.4 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc. | 830.0 | 37326.67 | CORP | Long | |
124765108 | 124765108 | CAE Inc. | 2100.0 | 45326.59 | CORP | Long | |
N/A | N/A | Hannover Ruck SE | 381.0 | 91181.02 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corporation | 450.0 | 97699.5 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corporation | 2800.0 | 120722.99 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 336.0 | 127155.84 | CORP | Long | |
72352L106 | 72352L106 | Pinterest, Inc. | 3700.0 | 137048.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 1568.0 | 352611.84 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc. | 2400.0 | 112351.99 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 6287.0 | 302713.56 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 117.0 | 302516.37 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 886.0 | 165876.92 | CORP | Long | |
N/A | N/A | Snam S.P.A. | 13874.0 | 71347.55 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 8827.0 | 125496.18 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 1607.0 | 292618.63 | CORP | Long | |
N/A | N/A | Fresenius SE & Co. KGaA | 2804.0 | 87134.36 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 3449.0 | 33447.53 | CORP | Long | |
N/A | N/A | Concordia Financial Group, Ltd. | 6800.0 | 31021.09 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories, Inc. | 527.0 | 292511.35 | CORP | Long | |
N/A | N/A | Kerry Group Public Limited Company | 1087.0 | 94428.71 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc. | 2011.0 | 526761.34 | CORP | Long | |
452327109 | 452327109 | Illumina, Inc. | 1058.0 | 147315.92 | CORP | Long | |
05351W103 | 05351W103 | AVANGRID, Inc. | 376.0 | 12186.16 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 4294.0 | 98032.02 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Limited | 7237.0 | 474128.5 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 5784.0 | 283416.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 565.0 | 114220.4 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 126320.0 | 1023403.43 | CORP | Long | |
N/A | N/A | IDP Education Limited | 2242.0 | 30497.55 | CORP | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corporation | 4700.0 | 29951.36 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Limited | 47400.0 | 88737.54 | CORP | Long | |
N/A | N/A | Aker ASA | 160.0 | 10489.06 | CORP | Long | |
N/A | N/A | Sega Sammy Holdings, Inc. | 1100.0 | 15366.35 | CORP | Long | |
N/A | N/A | Centrica PLC | 39658.0 | 71158.33 | CORP | Long | |
N/A | N/A | Howden Joinery Group PLC | 4080.0 | 42353.23 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 41640.0 | 133377.25 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corporation, Limited | 400.0 | 42479.91 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Limited | 900.0 | 21660.31 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 1692.0 | 120893.4 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. , The | 6678.0 | 2314260.9 | CORP | Long | |
N/A | N/A | ACS, Actividades de Construccion y Servicios, S.A. | 1482.0 | 65724.3 | CORP | Long | |
N/A | N/A | BNP Paribas | 7098.0 | 490998.34 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 259.0 | 103265.89 | CORP | Long | |
N/A | N/A | Holmen Aktiebolag | 298.0 | 12581.72 | CORP | Long | |
N/A | N/A | National Grid PLC | 24894.0 | 335824.56 | CORP | Long | |
N/A | N/A | Wartsila Oyj Abp | 3577.0 | 51895.35 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corporation | 1291.0 | 81061.89 | CORP | Long | |
N/A | N/A | Admiral Group PLC | 1757.0 | 60161.55 | CORP | Long | |
N/A | N/A | Engie | 11655.0 | 205284.11 | CORP | Long | |
N/A | N/A | Publicis Groupe SA | 1506.0 | 139618.77 | CORP | Long | |
N/A | N/A | voestalpine AG | 727.0 | 22928.05 | CORP | Long | |
N/A | N/A | DEXUS Funds Management Limited | 7920.0 | 41393.94 | CORP | Long | |
N/A | N/A | COSMOS Pharmaceutical Corporation | 100.0 | 11547.1 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 3171.0 | 178646.2 | CORP | Long | |
N/A | N/A | Genting Singapore Limited | 40900.0 | 30969.59 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corporation | 2279.0 | 276921.29 | CORP | Long | |
49446R109 | 49446R109 | KRC Interim Corp. | 4570.0 | 97386.7 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 13296.0 | 234541.44 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 867.0 | 62342.67 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 6971.0 | 238268.78 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 1964.0 | 112969.28 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Company | 3939.0 | 495106.18 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 884.0 | 19147.44 | CORP | Long | |
N/A | N/A | Goodman Funding Pty Ltd | 11798.0 | 203114.55 | CORP | Long | |
N/A | N/A | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 5503.0 | 70326.48 | CORP | Long | |
500754106 | 500754106 | Kraft Foods Group, Inc. | 5395.0 | 199507.1 | CORP | Long | |
501044101 | 501044101 | The Kroger Co. | 4474.0 | 204506.54 | CORP | Long | |
N/A | N/A | Alfa Laval AB | 2045.0 | 81807.43 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 1489.0 | 129349.43 | CORP | Long | |
N/A | N/A | Heineken Holding N.V. | 689.0 | 58337.03 | CORP | Long | |
N/A | N/A | Leonardo S.p.A. | 2735.0 | 45140.7 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corporation Limited | 23115.0 | 227322.45 | CORP | Long | |
N/A | N/A | Seven & I Holdings Co., Ltd. | 5400.0 | 213789.54 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corporation | 8100.0 | 49026.07 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corporation | 1200.0 | 184620.96 | CORP | Long | |
N/A | N/A | Safran | 2314.0 | 407867.23 | CORP | Long | |
N/A | N/A | Neste Oyj | 2964.0 | 105466.39 | CORP | Long | |
501889208 | 501889208 | LKQ Corporation | 1944.0 | 92903.76 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 534.0 | 121549.08 | CORP | Long | |
N/A | N/A | Raiffeisen Bank International AG | 887.0 | 18285.21 | CORP | Long | |
N/A | N/A | Bunzl Public Limited Company | 2084.0 | 84797.3 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 1186.2 | 249837.44 | CORP | Long | |
N/A | N/A | UPM-Kymmene Oyj | 3612.0 | 135959.56 | CORP | Long | |
219350105 | 219350105 | Corning Incorporated | 5016.0 | 152737.2 | CORP | Long | |
22052L104 | 22052L104 | Corteva, Inc. | 4809.0 | 230447.28 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 328.0 | 146383.12 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 311.0 | 77544.74 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 992.0 | 76542.72 | CORP | Long | |
N/A | N/A | Smith & Nephew PLC | 6249.0 | 85814.33 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 593.0 | 134782.97 | CORP | Long | |
N/A | N/A | Puma SE | 734.0 | 40991.8 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc. | 522.0 | 71005.08 | CORP | Long | |
N/A | N/A | CNH Industrial N.V. | 6257.0 | 76210.26 | CORP | Long | |
N/A | N/A | L E Lundbergforetagen Aktiebolag (publ) | 522.0 | 28376.89 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 2494.0 | 192885.96 | CORP | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 6157.0 | 228715.26 | CORP | Long | |
N/A | N/A | Stora Enso Oyj | 4041.0 | 55930.57 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 2975.0 | 1963738.0 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 2700.0 | 235953.0 | CORP | Long | |
N/A | N/A | SEEK Limited | 1632.0 | 29615.96 | CORP | Long | |
N/A | N/A | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | 759.0 | 40947.09 | CORP | Long | |
N/A | N/A | Wharf Real Estate Investment Company Limited | 11000.0 | 37253.54 | CORP | Long | |
N/A | N/A | Biomerieux SA | 307.0 | 34106.68 | CORP | Long | |
880770102 | 880770102 | Teradyne, Inc. | 1061.0 | 115139.72 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 18580.0 | 4616758.4 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 900.0 | 72390.43 | CORP | Long | |
N/A | N/A | BASF SE | 5719.0 | 309070.01 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp. | 3000.0 | 148001.96 | CORP | Long | |
N/A | N/A | NIBE Industrier AB | 11756.0 | 82685.11 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 965.0 | 783387.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc. | 4767.0 | 624095.64 | CORP | Long | |
N/A | N/A | Rentokil Initial PLC | 17451.0 | 98179.94 | CORP | Long | |
N/A | N/A | MTU Aero Engines AG | 369.0 | 79571.41 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 6072.0 | 1035033.12 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corporation | 42.0 | 66042.9 | CORP | Long | |
N/A | N/A | GSK PLC | 27112.0 | 501405.72 | CORP | Long | |
N/A | N/A | Nordnet AB | 957.0 | 16241.16 | CORP | Long | |
N/A | N/A | Kone Corporation | 2383.0 | 118874.77 | CORP | Long | |
N/A | N/A | Elia Group | 184.0 | 23002.28 | CORP | Long | |
N/A | N/A | Bollore SE | 5633.0 | 35155.81 | CORP | Long | |
N/A | N/A | Mediobanca Banca di Credito Finanziario Societa' Per Azioni | 3831.0 | 47465.47 | CORP | Long | |
N/A | N/A | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 358.0 | 10486.94 | CORP | Long | |
N/A | N/A | Legrand | 1810.0 | 188384.83 | CORP | Long | |
883203101 | 883203101 | Textron Inc. | 1265.0 | 101731.3 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk, Inc. | 2908.0 | 209259.68 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Company, Ltd | 12900.0 | 353737.4 | CORP | Long | |
N/A | N/A | Bandai Namco Holdings Inc. | 4500.0 | 90891.94 | CORP | Long | |
N/A | N/A | Beiersdorf Aktiengesellschaft | 701.0 | 105050.47 | CORP | Long | |
N/A | N/A | Heidelberg Materials AG | 889.0 | 79639.92 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 2579.0 | 1368907.41 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 3721.0 | 406779.72 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 879.0 | 688485.54 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 914.0 | 98794.26 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 699.0 | 150305.97 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 353.0 | 357094.8 | CORP | Long | |
N/A | N/A | ASM International N.V. | 298.0 | 155052.08 | CORP | Long | |
N/A | N/A | Orange | 11365.0 | 129437.05 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 1295.0 | 88979.45 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 1551.0 | 295449.99 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 4871.0 | 1444300.21 | CORP | Long | |
N/A | N/A | Colruyt Group | 369.0 | 16621.42 | CORP | Long | |
N/A | N/A | Weir Group PLC(The) | 1754.0 | 42179.78 | CORP | Long | |
N/A | N/A | Dechra Pharmaceuticals PLC | 828.0 | 40752.06 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corporation | 453.0 | 98291.94 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 28334.0 | 1423783.5 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 3834.0 | 492400.62 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 4151.0 | 110960.06 | CORP | Long | |
896239100 | 896239100 | Trimble Inc. | 1741.0 | 92621.2 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 9032.0 | 333461.44 | CORP | Long | |
22266T109 | 22266T109 | Coupang, Inc. | 8032.0 | 130038.08 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 1100.0 | 15457.53 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc. | 1130.0 | 85733.1 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 277.0 | 115819.24 | CORP | Long | |
N/A | N/A | Orlen S A | 3947.0 | 65742.62 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 899.0 | 416219.02 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 4068.0 | 1060364.88 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 227.0 | 805218.94 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 1774.0 | 95352.5 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 1995.0 | 76388.55 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 6092.0 | 996346.6 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 1696.0 | 137325.12 | CORP | Long | |
N/A | N/A | Deutsche Telekom AG | 23185.0 | 557616.1 | CORP | Long | |
N/A | N/A | Sartorius Aktiengesellschaft | 168.0 | 61796.48 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre S.R.L | 328.0 | 515465.12 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 8838.0 | 371679.26 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 10405.2809 | 1407962.92 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 900.0 | 115119.0 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc. | 1300.0 | 42991.59 | CORP | Long | |
683715106 | 683715106 | Open Text Corporation | 1800.0 | 75651.48 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 17064.0 | 1860317.28 | CORP | Long | |
N/A | N/A | Nokia Oyj | 36506.0 | 123663.22 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc. | 1627.0 | 58327.95 | CORP | Long | |
101121101 | 101121101 | Boston Properties, Inc. | 1145.0 | 80344.65 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 10236.0 | 443014.08 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 13353.0 | 822144.21 | CORP | Long | |
N/A | N/A | Mitsubishi Chemical Group Corporation | 9700.0 | 59274.96 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals Public Limited Company | 1198.0 | 27334.4 | CORP | Long | |
N/A | N/A | Sofina | 97.0 | 24182.52 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks, Inc. | 2082.0 | 61377.36 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 4102.0 | 271265.26 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 227.0 | 24834.54 | CORP | Long | |
N/A | N/A | Indutrade Aktiebolag | 1694.0 | 44001.82 | CORP | Long | |
N/A | N/A | SUMCO Corporation | 2200.0 | 32904.44 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 150.0 | 181944.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 49922.0 | 18772668.88 | CORP | Long | |
N/A | N/A | Pilbara Minerals Limited | 18560.0 | 50347.6 | CORP | Long | |
N/A | N/A | Matsuki Yokokokara & Company Co., Ltd. | 2700.0 | 47762.15 | CORP | Long | |
N/A | N/A | Link Real Estate Investment Trust | 17530.0 | 98446.23 | CORP | Long | |
N/A | N/A | IPSEN | 247.0 | 29445.95 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 3674.0 | 331321.32 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 7312.0 | 624006.08 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 764.0 | 102727.44 | CORP | Long | |
N/A | N/A | Koninklijke KPN N.V. | 21491.0 | 74049.83 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group PLC | 4988.0 | 344652.5 | CORP | Long | |
N/A | N/A | CaixaBank, S.A. | 25661.0 | 105693.93 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 907.0 | 58973.16 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 5460.0 | 115912.38 | CORP | Long | |
N/A | N/A | Iberdrola, Sociedad Anonima | 37226.0 | 488038.52 | CORP | Long | |
N/A | N/A | Bureau Veritas | 2069.0 | 52260.1 | CORP | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 21562.0 | 135843.16 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Sprungli AG | 5.0 | 59984.54 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Sprungli AG | 1.0 | 121193.53 | CORP | Long | |
N/A | N/A | STMicroelectronics N.V. | 4389.0 | 219865.3 | CORP | Long | |
N/A | N/A | Societe Generale | 4888.0 | 129900.0 | CORP | Long | |
N/A | N/A | Daiwa Securities Group Inc. | 10200.0 | 68470.45 | CORP | Long | |
N/A | N/A | Aristocrat Leisure Limited | 4500.0 | 124843.34 | CORP | Long | |
N/A | N/A | Lawson, Inc. | 100.0 | 5162.51 | CORP | Long | |
N/A | N/A | NN Group N.V. | 1862.0 | 73162.1 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 8037.293 | 58223.61 | CORP | Long | |
N/A | N/A | Finecobank Banca Fineco SPA | 4104.0 | 61667.02 | CORP | Long | |
N/A | N/A | Solvay | 510.0 | 15632.74 | CORP | Long | |
N/A | N/A | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 898.0 | 372551.58 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corporation | 158.0 | 12741.12 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 798.0 | 64310.82 | CORP | Long | |
N/A | N/A | Macquarie Group Limited | 2589.0 | 322852.39 | CORP | Long | |
N/A | N/A | Getlink S.E. | 2298.0 | 42025.1 | CORP | Long | |
N/A | N/A | ZOZO, Inc. | 600.0 | 13475.24 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corporation | 1316.0 | 145767.57 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corporation | 1262.0 | 79670.06 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corporation | 275.0 | 15944.5 | CORP | Long | |
N/A | N/A | Relx PLC | 12766.0 | 506324.52 | CORP | Long | |
N/A | N/A | TIS Inc. | 1400.0 | 30739.3 | CORP | Long | |
N/A | N/A | Otsuka Corporation | 800.0 | 32949.7 | CORP | Long | |
N/A | N/A | Hong Kong Exchanges and Clearing Limited | 8061.0 | 276924.88 | CORP | Long | |
N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 3300.0 | 129836.21 | CORP | Long | |
N/A | N/A | Fresnillo PLC | 1082.0 | 8219.91 | CORP | Long | |
N/A | N/A | EDP Renovaveis, S.A. | 1672.0 | 34210.73 | CORP | Long | |
N/A | N/A | United Utilities PLC | 4643.0 | 62704.16 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital Inc. | 7500.0 | 50357.12 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corporation | 3600.0 | 85807.59 | CORP | Long | |
N/A | N/A | Welcia Holdings Co., Ltd. | 600.0 | 10483.24 | CORP | Long | |
N/A | N/A | Persol Holdings Co., Ltd. | 13000.0 | 22241.88 | CORP | Long | |
N/A | N/A | DISCO Corporation | 600.0 | 148100.71 | CORP | Long | |
N/A | N/A | Insurance Australia Group Limited | 15744.312 | 60706.01 | CORP | Long | |
N/A | N/A | MTR Corporation Limited | 10854.0 | 42133.26 | CORP | Long | |
N/A | N/A | ABC-Mart, Inc. | 100.0 | 1744.89 | CORP | Long | |
N/A | N/A | Hoshizaki Corporation | 800.0 | 29224.55 | CORP | Long | |
N/A | N/A | Ocado Group PLC | 4132.0 | 39806.53 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 1684.0 | 87062.8 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 20.0 | 140009.0 | CORP | Long | |
N/A | N/A | East Japan Railway Company | 2600.0 | 149851.34 | CORP | Long | |
N/A | N/A | Singapore Exchange Limited | 6000.0 | 44716.11 | CORP | Long | |
N/A | N/A | Eisai Co., Ltd. | 1700.0 | 84877.11 | CORP | Long | |
N/A | N/A | Elbit Systems Ltd. | 165.0 | 35135.83 | CORP | Long | |
N/A | N/A | Square Enix Holdings Co., Ltd. | 200.0 | 7155.5 | CORP | Long | |
N/A | N/A | SBI Holdings, Inc. | 1800.0 | 40407.81 | CORP | Long | |
N/A | N/A | Amadeus IT Holding, S.A. | 2945.0 | 211029.5 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 8400.0 | 269106.83 | CORP | Long | |
N/A | N/A | Evonik Industries AG | 1293.0 | 26406.11 | CORP | Long | |
N/A | N/A | Dai-ichi Life Holdings, Inc. | 6800.0 | 144039.06 | CORP | Long | |
631103108 | 631103108 | Nasdaq, Inc. | 2700.0 | 156978.0 | CORP | Long | |
N/A | N/A | Fast Retailing Co., Ltd. | 1100.0 | 271984.29 | CORP | Long | |
N/A | N/A | London Stock Exchange Group PLC | 2906.0 | 343821.91 | CORP | Long | |
N/A | N/A | Castellum Aktiebolag | 2931.0 | 41625.94 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 81100.0 | 695931.88 | CORP | Long | |
N/A | N/A | Fisher & Paykel Healthcare Corporation Limited | 4103.0 | 60922.18 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 2674.0 | 70994.7 | CORP | Long | |
N/A | N/A | Makita Corporation | 1300.0 | 35785.48 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 1536.0 | 363079.68 | CORP | Long | |
N/A | N/A | Worley Limited | 2152.0 | 25558.81 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 9000.0 | 439582.82 | CORP | Long | |
N/A | N/A | Ascendas Real Estate Investment Trust | 22855.0 | 52458.12 | CORP | Long | |
N/A | N/A | Marubeni Corporation | 11100.0 | 174765.82 | CORP | Long | |
N/A | N/A | Panasonic Holdings Corporation | 15900.0 | 156889.64 | CORP | Long | |
N/A | N/A | Suncorp Group Limited | 8600.0 | 81056.48 | CORP | Long | |
N/A | N/A | Mizuho Financial Group, Inc. | 17190.0 | 293436.73 | CORP | Long | |
N/A | N/A | Sojitz Corporation | 1480.0 | 33359.56 | CORP | Long | |
N/A | N/A | MISUMI Group Inc. | 2000.0 | 33723.3 | CORP | Long | |
N/A | N/A | Mitsubishi Estate Co., Ltd. | 9300.0 | 127901.06 | CORP | Long | |
N/A | N/A | Mitsubishi Corporation | 27000.0 | 430079.13 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corporation | 13600.0 | 194392.79 | CORP | Long | |
N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 2500.0 | 145663.33 | CORP | Long | |
N/A | N/A | Meiji Holdings Co., Ltd. | 2000.0 | 47426.88 | CORP | Long | |
N/A | N/A | Koei Tecmo Holdings Co., Ltd. | 800.0 | 9106.71 | CORP | Long | |
N/A | N/A | Mitsui & Co., Ltd. | 9900.0 | 370793.16 | CORP | Long | |
N/A | N/A | Mitsui Chemicals, Inc. | 1500.0 | 44366.57 | CORP | Long | |
N/A | N/A | Mitsui O.S.K. Lines, Ltd. | 2900.0 | 92856.76 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Co., Ltd. | 6700.0 | 163782.78 | CORP | Long | |
N/A | N/A | Mitsubishi Motors Corporation | 4600.0 | 14586.43 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co., Ltd. | 12600.0 | 266375.29 | CORP | Long | |
N/A | N/A | Seiko Epson Corporation. | 2400.0 | 35812.19 | CORP | Long | |
N/A | N/A | Nice Ltd | 450.0 | 89983.15 | CORP | Long | |
N/A | N/A | DW Property Invest GmbH | 181.0 | 4791.92 | CORP | Long | |
N/A | N/A | Daiwa House REIT Investment Corporation | 15.0 | 26782.75 | CORP | Long | |
N/A | N/A | Oriental Land Co., Ltd. | 7200.0 | 267260.97 | CORP | Long | |
682680103 | 682680103 | ONEOK, Inc. | 3992.0 | 280318.24 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corporation | 10677.0 | 1125676.11 | CORP | Long | |
N/A | N/A | Stockland Corporation Ltd | 16081.0 | 48660.37 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corporation | 1077.0 | 30996.06 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corporation | 668.0 | 19198.32 | CORP | Long | |
N/A | N/A | Inpex Corporation | 5600.0 | 75396.99 | CORP | Long | |
N/A | N/A | Unilever PLC | 16563.0 | 801893.72 | CORP | Long | |
N/A | N/A | SCSK Corporation | 900.0 | 17812.67 | CORP | Long | |
N/A | N/A | Sumitomo Chemical Company, Limited | 11000.0 | 26808.11 | CORP | Long | |
N/A | N/A | Sumitomo Electric Industries, Ltd. | 5200.0 | 66020.09 | CORP | Long | |
N/A | N/A | Sumitomo Metal Mining Co., Ltd. | 1900.0 | 56960.65 | CORP | Long | |
N/A | N/A | Partners Group Holding AG | 149.0 | 215250.77 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 9039.0 | 60830.58 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 5679.0 | 3310402.68 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment, Inc. | 892.0 | 83491.2 | CORP | Long | |
N/A | N/A | Sumitomo Realty & Development Co.,Ltd. | 3200.0 | 94856.41 | CORP | Long | |
N/A | N/A | Sumitomo Corporation | 8300.0 | 180604.15 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Limited | 12500.0 | 135089.45 | CORP | Long | |
N/A | N/A | Suzuki Motor Corporation | 2900.0 | 123823.4 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 1503.0 | 681219.72 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 1298.0 | 90327.82 | CORP | Long | |
N/A | N/A | Swire Pacific Limited | 2664.0 | 22564.63 | CORP | Long | |
N/A | N/A | Swire Pacific Limited | 10000.0 | 13101.83 | CORP | Long | |
N/A | N/A | TDK Corporation | 2400.0 | 113861.9 | CORP | Long | |
N/A | N/A | Taisei Corporation | 1300.0 | 44372.57 | CORP | Long | |
N/A | N/A | Saab AB | 550.0 | 33198.39 | CORP | Long | |
N/A | N/A | Bank Polska Kasa Opieki - Spolka Akcyjna | 1122.0 | 43372.47 | CORP | Long | |
N/A | N/A | Takeda Pharmaceutical Co Ltd | 10470.0 | 301039.19 | CORP | Long | |
N/A | N/A | Advantest Corporation | 4800.0 | 162229.56 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 275.0 | 68762.26 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 147.0 | 34855.15 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 28.0 | 47275.95 | CORP | Long | |
548661107 | 548661107 | Lowe`s Companies, Inc. | 3878.0 | 863048.9 | CORP | Long | |
N/A | N/A | Spark New Zealand Limited | 13629.0 | 44600.95 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Industries Ltd | 7566.0 | 79867.33 | CORP | Long | |
549498103 | 549498103 | Lucid Group, Inc. | 6951.0 | 29263.71 | CORP | Long | |
N/A | N/A | Volkswagen Aktiengesellschaft | 1371.0 | 169211.05 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 2104.0 | 94620.85 | CORP | Long | |
N/A | N/A | Taisho Pharmaceutical Holdings Co., Ltd. | 300.0 | 18374.34 | CORP | Long | |
N/A | N/A | Sysmex Corporation | 1100.0 | 61150.29 | CORP | Long | |
N/A | N/A | Terumo Corporation | 4900.0 | 160197.69 | CORP | Long | |
493271100 | 493271100 | Keyera Corp. | 1700.0 | 41093.54 | CORP | Long | |
N/A | N/A | Seven Group Holdings Limited | 894.0 | 22448.29 | CORP | Long | |
693506107 | 693506107 | PPG Industries, Inc. | 1521.0 | 227465.55 | CORP | Long | |
69351T106 | 69351T106 | PPL Corporation | 5081.0 | 137695.1 | CORP | Long | |
N/A | N/A | A2a S.P.A. | 10585.0 | 21753.37 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 769.0 | 393182.01 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd. | 2100.0 | 44090.41 | CORP | Long | |
N/A | N/A | Pandora A/S | 556.0 | 76832.53 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 750.0 | 131220.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 3522.0 | 343923.3 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 38399.0 | 348703.19 | CORP | Long | |
N/A | N/A | Ackermans | 151.0 | 26505.34 | CORP | Long | |
N/A | N/A | Gjensidige Forsikring ASA | 1395.0 | 25765.76 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corporation | 3800.0 | 130829.78 | CORP | Long | |
N/A | N/A | Wesfarmers Limited | 7709.0 | 299221.14 | CORP | Long | |
N/A | N/A | Compagnie De Saint-Gobain | 3238.0 | 238545.27 | CORP | Long | |
74144T108 | 74144T108 | T. Rowe Price Group, Inc. | 1551.0 | 167027.19 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group, Inc. | 1645.0 | 129412.15 | CORP | Long | |
N/A | N/A | Julius Bar Gruppe AG | 1378.0 | 77256.44 | CORP | Long | |
N/A | N/A | Glencore PLC | 61947.0 | 372890.01 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 3267.0 | 618998.49 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 1675.0 | 377729.25 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company, The | 15829.0 | 2319581.66 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 3948.0 | 628837.44 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc. | 1882.0 | 135626.72 | CORP | Long | |
N/A | N/A | AIA Group Limited | 76200.0 | 664654.21 | CORP | Long | |
N/A | N/A | Siemens Aktiengesellschaft | 4767.0 | 894996.07 | CORP | Long | |
879382109 | 879382109 | Telefonica, S.A. | 38063.0 | 148670.62 | CORP | Long | |
N/A | N/A | HKT Trust | 28000.0 | 33376.28 | CORP | Long | |
N/A | N/A | Brenntag SE | 853.0 | 78502.64 | CORP | Long | |
74340W103 | 74340W103 | ProLogis Inc. | 6150.625 | 819878.31 | CORP | Long | |
N/A | N/A | Swiss Life Holding AG | 188.0 | 130862.46 | CORP | Long | |
N/A | N/A | Mapletree Commercial Trust Treasury Company Pte. Ltd. | 13100.0 | 15598.86 | CORP | Long | |
N/A | N/A | Swiss Re AG | 1911.0 | 215050.73 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 413.0 | 206049.83 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 5660.0 | 341354.6 | CORP | Long | |
744320102 | 744320102 | Prudential Financial, Inc. | 2490.0 | 258237.9 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Incorporated | 3366.0 | 205830.9 | CORP | Long | |
N/A | N/A | Chr. Hansen Holding A/S | 738.0 | 61848.97 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc. | 8146.0 | 135741.05 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel B.M. | 9902.0 | 79561.34 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 2098.0 | 208646.1 | CORP | Long | |
74460D109 | 74460D109 | Public Storage Operating Company | 1046.0 | 319030.0 | CORP | Long | |
745867101 | 745867101 | PulteGroup, Inc. | 1384.0 | 142856.48 | CORP | Long | |
N/A | N/A | Z Holdings Corporation | 21900.0 | 77453.87 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 368.0 | 132962.08 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 631.0 | 71056.91 | CORP | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 7478.0 | 1081543.14 | CORP | Long | |
N/A | N/A | Sands China Ltd. | 16059.0 | 47005.69 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co., Ltd. | 3100.0 | 116142.51 | CORP | Long | |
N/A | N/A | Fortescue Ltd | 10523.0 | 208351.28 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Company | 1246.0 | 76267.66 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 936.0 | 201988.8 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 752.0 | 103685.76 | CORP | Long | |
N/A | N/A | Azrieli Group Ltd. | 248.0 | 16056.63 | CORP | Long | |
N/A | N/A | Entain PLC | 4029.0 | 50419.56 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 1279.5 | 142664.25 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 9657.0 | 812539.98 | CORP | Long | |
N/A | N/A | Telstra Corporation Limited | 27376.0 | 73801.64 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 9146.0 | 662444.78 | CORP | Long | |
N/A | N/A | SEGRO Public Limited Company | 7168.0 | 81075.35 | CORP | Long | |
N/A | N/A | Nexi Spa | 3534.0 | 28986.25 | CORP | Long | |
756109104 | 756109104 | Realty Income Corporation | 4750.0 | 272745.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 818.0 | 61930.78 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 464.0 | 189706.4 | CORP | Long | |
N/A | N/A | CLP Holdings Limited | 11500.0 | 94950.23 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 9457.0 | 492142.28 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 9660.0 | 664608.0 | CORP | Long | |
N/A | N/A | Bezeq Israel Communications Company Ltd | 13792.0 | 18765.07 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 296.0 | 186710.88 | CORP | Long | |
816851109 | 816851109 | Sempra | 4171.0 | 311698.83 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 1312.0 | 926914.88 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage 1990 Corporation | 5242.0 | 301991.62 | CORP | Long | |
N/A | N/A | Trend Micro Incorporated | 1000.0 | 53379.51 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 1608.0 | 501535.2 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 2135.0 | 304536.4 | CORP | Long | |
N/A | N/A | NTT DATA Corporation | 3200.0 | 45232.68 | CORP | Long | |
N/A | N/A | ASX Limited | 1251.0 | 53662.1 | CORP | Long | |
N/A | N/A | Akzo Nobel N.V. | 1090.0 | 90090.76 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc. | 1390.0 | 148907.97 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions, Inc. | 1099.0 | 344085.91 | CORP | Long | |
N/A | N/A | Transurban Holdings Limited | 20776.0 | 193696.1 | CORP | Long | |
45075E104 | 45075E104 | iA Societe Financiere Inc. | 618.0 | 42129.69 | CORP | Long | |
N/A | N/A | EQT AB | 4495.0 | 127007.05 | CORP | Long | |
N/A | N/A | Cochlear Limited | 460.0 | 93502.7 | CORP | Long | |
N/A | N/A | Origin Energy Limited | 12805.0 | 73896.53 | CORP | Long | |
N/A | N/A | Commonwealth Bank of Australia | 11132.0 | 846941.93 | CORP | Long | |
N/A | N/A | Rio Tinto Limited | 2520.0 | 232480.46 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc. | 3396.0 | 18576.12 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions, Inc. | 1124.0 | 126360.08 | CORP | Long | |
N/A | N/A | Rakuten Group, Inc. | 11000.0 | 48864.6 | CORP | Long | |
N/A | N/A | Great Eastern Holdings Limited | 600.0 | 8006.02 | CORP | Long | |
N/A | N/A | Prosus N.V. | 9963.0 | 297331.47 | CORP | Long | |
N/A | N/A | Croda International Public Limited Company | 943.0 | 60702.27 | CORP | Long | |
N/A | N/A | Jardine Cycle & Carriage Limited | 700.0 | 15811.02 | CORP | Long | |
N/A | N/A | Australian Pipeline Trust | 7562.0 | 43924.95 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corporation | 265.0 | 42928.38 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corporation | 6991.0 | 273087.17 | CORP | Long | |
N/A | N/A | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 706.0 | 62273.17 | CORP | Long | |
N/A | N/A | Alcon AG | 3191.0 | 249613.85 | CORP | Long | |
N/A | N/A | Evolution AB (publ) | 1247.0 | 148732.99 | CORP | Long | |
N/A | N/A | Warehouses De Pauw | 950.0 | 29897.58 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc. | 1100.0 | 37946.49 | CORP | Long | |
N/A | N/A | Budweiser Brewing Company APAC Limited | 12600.0 | 23594.09 | CORP | Long | |
N/A | N/A | M&G PLC | 12733.0 | 36144.63 | CORP | Long | |
N/A | N/A | KDDI Corporation | 10200.0 | 324220.27 | CORP | Long | |
N/A | N/A | Daifuku Co., Ltd. | 2700.0 | 54265.27 | CORP | Long | |
N/A | N/A | Hitachi, Ltd. | 6100.0 | 438690.46 | CORP | Long | |
N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 700.0 | 18431.14 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Trust Bank, Limited | 5000.0 | 95745.96 | CORP | Long | |
N/A | N/A | Honda Motor Co., Ltd. | 32700.0 | 338484.15 | CORP | Long | |
N/A | N/A | Power Assets Holdings Limited | 9500.0 | 55050.87 | CORP | Long | |
N/A | N/A | The Wharf (Holdings) Limited | 4000.0 | 12886.41 | CORP | Long | |
N/A | N/A | Hong Kong And China Gas Company Limited -The- | 93724.8 | 71824.91 | CORP | Long | |
N/A | N/A | IGO Limited | 4773.0 | 29242.67 | CORP | Long | |
N/A | N/A | Hoya Corporation | 2300.0 | 286239.02 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Limited | 7648.0 | 38273.61 | CORP | Long | |
N/A | N/A | James Hardie Industries Public Limited Company | 3072.0 | 118187.34 | CORP | Long | |
N/A | N/A | Treasury Wine Estates Limited | 5163.0 | 37855.12 | CORP | Long | |
N/A | N/A | Icl Group Ltd | 5235.0 | 26385.55 | CORP | Long | |
N/A | N/A | Komatsu Ltd. | 6600.0 | 171977.59 | CORP | Long | |
N/A | N/A | Konami Holdings Corporation | 700.0 | 36557.75 | CORP | Long | |
N/A | N/A | Kubota Corporation | 7620.0 | 114386.78 | CORP | Long | |
N/A | N/A | Kurita Water Industries Ltd. | 700.0 | 27358.82 | CORP | Long | |
N/A | N/A | KYOCERA Corporation | 8400.0 | 122220.14 | CORP | Long | |
N/A | N/A | ENEOS Holdings, Inc. | 22100.0 | 87631.61 | CORP | Long | |
N/A | N/A | Edenred | 1662.0 | 99565.34 | CORP | Long | |
N/A | N/A | Essity Aktiebolag (publ) | 4155.0 | 102985.49 | CORP | Long | |
N/A | N/A | Sika AG | 1047.0 | 341198.95 | CORP | Long | |
N/A | N/A | Kyowa Kirin Co., Ltd. | 1800.0 | 30193.11 | CORP | Long | |
N/A | N/A | Lasertec Co., Ltd. | 500.0 | 131024.38 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 13200.0 | 330362.9 | CORP | Long | |
N/A | N/A | Umicore | 1330.0 | 36601.82 | CORP | Long | |
N/A | N/A | Softbank Corp. | 18700.0 | 233258.79 | CORP | Long | |
N/A | N/A | abrdn plc | 15086.0 | 34336.95 | CORP | Long | |
N/A | N/A | Iida Group Holdings Co., Ltd. | 300.0 | 4484.55 | CORP | Long | |
N/A | N/A | SG Holdings Co., Ltd. | 2400.0 | 34380.96 | CORP | Long | |
N/A | N/A | Rightmove PLC | 5990.0 | 44244.11 | CORP | Long | |
N/A | N/A | Moncler S.p.A. | 1306.0 | 80370.06 | CORP | Long | |
N/A | N/A | Phoenix Group Holdings PLC | 5569.0 | 38060.95 | CORP | Long | |
N/A | N/A | Vodafone Group Public Limited Company | 145352.0 | 127294.38 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 1257.0 | 113767.16 | CORP | Long | |
N/A | N/A | ESR Group Limited | 17800.0 | 24679.35 | CORP | Long | |
92938W202 | 92938W202 | Groupe WSP Global Inc. | 848.0 | 118869.11 | CORP | Long | |
N/A | N/A | Adevinta ASA | 2099.0 | 23219.78 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 10688.0 | 158335.72 | CORP | Long | |
N/A | N/A | Tesco PLC | 45927.6316 | 170296.34 | CORP | Long | |
N/A | N/A | The Berkeley Group Holdings PLC | 842.232 | 50364.82 | CORP | Long | |
N/A | N/A | WH Group Limited | 52000.0 | 33586.89 | CORP | Long | |
N/A | N/A | Sandoz Group AG | 2654.0 | 85484.5 | CORP | Long | |
N/A | N/A | Scentre Group Limited | 37597.0 | 76376.8 | CORP | Long | |
N/A | N/A | Dassault Systemes | 4585.0 | 224294.45 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 32751.0 | 91536.85 | CORP | Long | |
N/A | N/A | JD Sports Fashion PLC | 18240.0 | 38649.14 | CORP | Long | |
N/A | N/A | Ampol Limited | 998.0 | 24547.12 | CORP | Long | |
N/A | N/A | TPG Corporation Limited | 3450.0 | 12161.17 | CORP | Long | |
N/A | N/A | Allegro.eu | 4193.0 | 35541.88 | CORP | Long | |
N/A | N/A | SGS SA | 1000.0 | 85970.41 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Limited | 6097.0 | 482404.05 | CORP | Long | |
N/A | N/A | Boliden AB | 1907.0 | 59416.13 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 770.0 | 124269.09 | CORP | Long | |
N/A | N/A | Recruit Holdings Co., Ltd. | 10600.0 | 447218.5 | CORP | Long | |
N/A | N/A | UBS Group AG | 21698.0 | 671568.54 | CORP | Long | |
N/A | N/A | Ferrovial SE | 3469.0 | 126835.73 | CORP | Long | |
N/A | N/A | Medibank Private Limited | 17986.0 | 43595.48 | CORP | Long | |
008911877 | 008911877 | Air Canada | 2300.0 | 32441.79 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Limited Partnership | 2000.0 | 156265.8 | CORP | Long | |
N/A | N/A | Axfood AB | 709.0 | 19198.66 | CORP | Long | |
N/A | N/A | Japan Post Insurance Co., Ltd. | 1500.0 | 26615.63 | CORP | Long | |
N/A | N/A | Japan Post Bank Co., Ltd. | 8200.0 | 83468.05 | CORP | Long | |
N/A | N/A | CK Infrastructure Holdings Limited | 2000.0 | 11080.42 | CORP | Long | |
N/A | N/A | Land Securities Group PLC | 4626.875 | 41615.38 | CORP | Long | |
N/A | N/A | Banca Mediolanum SpA | 1653.0 | 15599.19 | CORP | Long | |
N/A | N/A | Coles Group Limited | 9296.0 | 101973.07 | CORP | Long | |
N/A | N/A | Qiagen N.V. | 1628.0 | 70927.45 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev | 6141.0 | 395458.39 | CORP | Long | |
N/A | N/A | Poste Italiane SPA | 3130.0 | 35558.05 | CORP | Long | |
448811208 | 448811208 | Hydro One Limited | 2300.0 | 68910.61 | CORP | Long | |
N/A | N/A | Sartorius Stedim Biotech | 164.0 | 43395.68 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 23801.0 | 294761.75 | CORP | Long | |
N/A | N/A | CK Asset Holdings Limited | 13500.0 | 67793.58 | CORP | Long | |
N/A | N/A | Amundi | 433.0 | 29503.28 | CORP | Long | |
N/A | N/A | Demant A/S | 392.0 | 17132.91 | CORP | Long | |
N/A | N/A | Atlas Arteria Limited | 5349.0 | 21018.27 | CORP | Long | |
N/A | N/A | Infrastrutture Wireless Italiane S.p.A. | 2222.0 | 28111.11 | CORP | Long | |
N/A | N/A | BAWAG Group AG | 470.0 | 24972.29 | CORP | Long | |
N/A | N/A | Adyen N.V. | 208.0 | 268158.14 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies, Inc. | 1073.0 | 126989.55 | CORP | Long | |
012653101 | 012653101 | Albemarle Corporation | 791.0 | 114283.68 | CORP | Long | |
013091103 | 013091103 | Albertsons Companies, Inc. | 2650.0 | 60950.0 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 1179.0 | 149461.83 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 492.0 | 134808.0 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corporation | 1694.0 | 86902.2 | CORP | Long | |
020002101 | 020002101 | The Allstate Corporation | 1769.0 | 247624.62 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 815.0 | 155999.15 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 33522.0 | 4724255.46 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 39645.0 | 5538010.05 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 12023.0 | 485007.82 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 62701.0 | 9526789.94 | CORP | Long | |
023608102 | 023608102 | Ameren Corporation | 1783.0 | 128982.22 | CORP | Long | |
N/A | N/A | Diageo PLC | 15026.0 | 546609.49 | CORP | Long | |
N/A | N/A | DCC Public Limited Company | 514.0 | 37857.81 | CORP | Long | |
025537101 | 025537101 | American Electric Power Company, Inc. | 3369.0 | 273630.18 | CORP | Long | |
025816109 | 025816109 | American Express Company | 3957.0 | 741304.38 | CORP | Long | |
025932104 | 025932104 | American Financial Group, Inc. | 436.0 | 51836.04 | CORP | Long | |
N/A | N/A | BAE Systems PLC | 19802.0 | 280633.74 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 4714.0 | 319373.5 | CORP | Long | |
N/A | N/A | British American Tobacco P.L.C. | 15036.0 | 440250.83 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 3117.0 | 672897.96 | CORP | Long | |
030420103 | 030420103 | American Water Works Company, Inc. | 1350.0 | 178186.5 | CORP | Long | |
115236101 | 115236101 | Brown & Brown, Inc. | 1587.0 | 112851.57 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corporation | 377.0 | 22465.43 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corporation | 2024.0 | 115570.4 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 385.0 | 74874.8 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 2105.0 | 195954.45 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp. | 877.0 | 199359.64 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 1237.0 | 98341.5 | CORP | Long | |
12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 778.0 | 67211.42 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 1876.0 | 561768.2 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 2417.0 | 509020.2 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 1961.0 | 113875.27 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 13383.0 | 463988.61 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 8554.0 | 675423.84 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 4909.0 | 125277.68 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 1817.0 | 494896.29 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment, Inc. | 1390.0 | 65163.2 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 763.0 | 75758.27 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Company | 1196.0 | 51703.08 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 2551.0 | 334487.12 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 1592.0 | 160473.6 | CORP | Long | |
143130102 | 143130102 | CarMax, Inc. | 928.0 | 71214.72 | CORP | Long | |
14316J108 | 14316J108 | The Carlyle Group, Inc. | 1531.0 | 62296.39 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 6029.0 | 111777.66 | CORP | Long | |
N/A | N/A | HSBC Securities, Inc. | 36735664.0 | 5402.88 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 202030.0 | 964.3 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 7310.0 | 38.14 | CORP | N/A | |
N/A | N/A | Bank of Montreal | 34974.92 | -4.69 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 152444.0 | 907.26 | CORP | N/A | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 634736.78 | 634736.78 | RF | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 13.0 | 58139.54 | CORP | N/A | |
N/A | N/A | OSAKA SECURITIES EXCHANGE | 2.0 | 1460.92 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 10.0 | -4468.45 | CORP | N/A | |
N/A | N/A | AUSTRALIAN SECURITIES EXCHANGE | 1.0 | 6063.74 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 2.0 | 3002.77 | CORP | N/A |