ADVISORS' INNER CIRCLE III date 2023-07-31

Filling information for fund ADVISORS' INNER CIRCLE III as Treemap, fund includes 1406 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
035710839 035710839 ANNALY CAPITAL MANAGEMENT, INC. 209.0 4198.81 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 592.0 7246.08 CORP Long
N/A N/A Metso Oyj 281.0 3190.03 CORP Long
N/A N/A WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 1000.0 5353.32 CORP Long
N/A N/A Fujitsu Limited 100.0 12923.07 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INCORPORATED 160.0 3124.8 CORP Long
N/A N/A ESSILORLUXOTTICA SA 124.0 24941.79 CORP Long
00206R102 00206R102 AT&T INC. 3108.0 45128.16 CORP Long
067901108 067901108 SOCIETE AURIFERE BARRICK 778.0 13440.14 CORP Long
N/A N/A CAPCOM CO., LTD. 100.0 4498.65 CORP Long
681919106 681919106 OMNICOM GROUP INC. 86.0 7277.32 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 131.0 3641.8 CORP Long
N/A N/A Elisa Oyj 57.0 2973.15 CORP Long
77543R102 77543R102 ROKU, INC. 47.0 4524.69 CORP Long
070830104 070830104 BATH & BODY WORKS, INC. 106.0 3928.36 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 364.0 55178.76 CORP Long
N/A N/A FUJI ELECTRIC CO., LTD. 100.0 4511.3 CORP Long
952845105 952845105 West Fraser Timber Co. Ltd. 22.0 1853.56 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 138.0 17528.76 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 114.0 26677.14 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 103.0 17778.83 CORP Long
963320106 963320106 WHIRLPOOL CORPORATION 25.0 3606.5 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 340.0 25928.4 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 109.0 4269.53 CORP Long
148806102 148806102 CATALENT, INC. 68.0 3299.36 CORP Long
101121101 101121101 BOSTON PROPERTIES, INC. 59.0 3931.17 CORP Long
N/A N/A JAPAN POST INSURANCE Co.,Ltd. 100.0 1615.65 CORP Long
N/A N/A Mitsui Chemicals, Inc. 100.0 2867.89 CORP Long
N/A N/A SYSMEX CORPORATION 100.0 6765.54 CORP Long
N/A N/A Tokio Marine Holdings, Inc. 800.0 18326.36 CORP Long
87971M103 87971M103 TELUS Corporation 187.0 3329.74 CORP Long
655663102 655663102 NORDSON CORPORATION 21.0 5283.81 CORP Long
N/A N/A ANZ GROUP HOLDINGS LIMITED 1286.0 22243.01 CORP Long
08265T208 08265T208 BENTLEY SYSTEMS, INCORPORATED 102.0 5495.76 CORP Long
N/A N/A Beiersdorf Aktiengesellschaft 40.0 5180.87 CORP Long
422806208 422806208 HEICO CORPORATION 33.0 4631.55 CORP Long
N/A N/A BUREAU VERITAS SA 118.0 3240.95 CORP Long
532457108 532457108 ELI LILLY AND COMPANY 348.0 158183.4 CORP Long
48251W104 48251W104 KKR & CO. INC. 248.0 14726.24 CORP Long
N/A N/A SCSK Corporation 100.0 1660.63 CORP Long
N/A N/A Henkel AG & Co. KGaA 72.0 5555.76 CORP Long
31428X106 31428X106 FEDEX CORPORATION 104.0 28074.8 CORP Long
N/A N/A Fastighets AB Balder 258.0 1204.41 CORP Long
42809H107 42809H107 HESS CORPORATION 114.0 17297.22 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 164.0 10704.28 CORP Long
37959E102 37959E102 GLOBE LIFE INC. 39.0 4374.63 CORP Long
N/A N/A SUNCORP GROUP LIMITED 514.0 4912.96 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 203.0 38632.93 CORP Long
03990B101 03990B101 ARES MANAGEMENT CORPORATION 74.0 7342.28 CORP Long
N/A N/A SOCIETE GENERALE SA 310.0 8424.02 CORP Long
29414B104 29414B104 EPAM SYSTEMS, INC. 23.0 5446.63 CORP Long
N/A N/A THALES SA 43.0 6427.54 CORP Long
G5480U120 G5480U120 LIBERTY GLOBAL PLC 138.0 2726.88 CORP Long
N/A N/A ITOCHU Corporation 500.0 20208.77 CORP Long
633067103 633067103 BANQUE NATIONALE DU CANADA 152.0 11905.02 CORP Long
122017106 122017106 BURLINGTON STORES, INC. 27.0 4795.74 CORP Long
718546104 718546104 PHILLIPS 66 195.0 21752.25 CORP Long
N/A N/A COVIVIO SA 20.0 966.25 CORP Long
N/A N/A Allianz SE 174.0 41591.64 CORP Long
754730109 754730109 RAYMOND JAMES FINANCIAL, INC. 88.0 9686.16 CORP Long
N/A N/A TDK CORPORATION 200.0 7643.48 CORP Long
78409V104 78409V104 S&P GLOBAL INC. 141.0 55625.91 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 289.0 20099.95 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORPORATION 57.0 5183.58 CORP Long
16411R208 16411R208 CHENIERE ENERGY, INC. 108.0 17480.88 CORP Long
N/A N/A CANON INC. 400.0 10327.21 CORP Long
75513E101 75513E101 RTX CORPORATION 629.0 55307.97 CORP Long
N/A N/A Repsol S.A. 581.0 8879.49 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 16.0 3674.72 CORP Long
N/A N/A BARRATT DEVELOPMENTS P L C 408.0 2391.32 CORP Long
881624209 881624209 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 442.0 3712.8 CORP Long
N/A N/A Indutrade Aktiebolag 114.0 2392.33 CORP Long
N/A N/A Kesko Oyj 110.0 2200.6 CORP Long
30212P303 30212P303 EXPEDIA GROUP, INC. 65.0 7964.45 CORP Long
N/A N/A BURBERRY GROUP PLC 162.0 4621.68 CORP Long
29250N105 29250N105 Enbridge Inc. 866.0 31838.38 CORP Long
N/A N/A Telefonica Deutschland Holding AG 419.0 1129.16 CORP Long
N/A N/A RELX PLC 825.0 27739.63 CORP Long
N/A N/A MAPLETREE LOGISTICS TRUST 1300.0 1652.19 CORP Long
N/A N/A ASSICURAZIONI GENERALI SOCIETA PER AZIONI 397.0 8459.44 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 70.0 7460.6 CORP Long
806407102 806407102 HENRY SCHEIN, INC. 56.0 4412.24 CORP Long
458140100 458140100 INTEL CORPORATION 1799.0 64350.23 CORP Long
487836108 487836108 KELLOGG COMPANY 125.0 8361.25 CORP Long
N/A N/A Endesa, Sociedad Anonima 127.0 2720.84 CORP Long
N/A N/A ASX LIMITED 78.0 3254.1 CORP Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 179.0 29318.41 CORP Long
03073E105 03073E105 AMERISOURCEBERGEN CORPORATION 73.0 13643.7 CORP Long
64110L106 64110L106 NETFLIX, INC. 192.0 84282.24 CORP Long
88579Y101 88579Y101 3M COMPANY 234.0 26091.0 CORP Long
N/A N/A DAIWA HOUSE INDUSTRY CO.,LTD. 200.0 5429.3 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 55.0 3908.85 CORP Long
N/A N/A Kurita Water Industries Ltd. 100.0 4012.93 CORP Long
530307305 530307305 LIBERTY BROADBAND CORPORATION 56.0 4991.28 CORP Long
N/A N/A AVIVA PLC 1190.0 5931.6 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 123.0 34270.26 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 243.0 3895.29 CORP Long
N/A N/A Hitachi, Ltd. 400.0 26142.76 CORP Long
92345Y106 92345Y106 VERISK ANALYTICS, INC. 62.0 14194.28 CORP Long
501044101 501044101 THE KROGER CO. 285.0 13862.4 CORP Long
311900104 311900104 FASTENAL COMPANY 263.0 15414.43 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 147.0 17918.0 CORP Long
N/A N/A Sonova Holding AG 22.0 6117.77 CORP Long
113004105 113004105 BROOKFIELD ASSET MANAGEMENT LTD 150.0 5059.72 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 119.0 6041.63 CORP Long
N/A N/A Atlas Copco Aktiebolag 931.0 11493.34 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE, INC. 281.0 7766.84 CORP Long
N/A N/A AIB GROUP PUBLIC LIMITED COMPANY 531.0 2497.66 CORP Long
N/A N/A SCHNEIDER ELECTRIC SE 237.0 42224.83 CORP Long
45784P101 45784P101 INSULET CORPORATION 28.0 7749.0 CORP Long
N/A N/A The Kansai Electric Power Company, Incorporated 300.0 3943.35 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 126.0 3221.82 CORP Long
N/A N/A Koninklijke Ahold Delhaize N.V. 409.0 14113.77 CORP Long
33767E202 33767E202 FirstService Corp 16.0 2505.84 CORP Long
N/A N/A Wartsila Oyj Abp 190.0 2386.75 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 143.0 50889.41 CORP Long
N/A N/A Clariant AG 87.0 1419.65 CORP Long
150870103 150870103 CELANESE CORPORATION 45.0 5642.55 CORP Long
253868103 253868103 DIGITAL REALTY TRUST, INC. 125.0 15577.5 CORP Long
N/A N/A SEIKO EPSON CORPORATION 100.0 1639.55 CORP Long
026874784 026874784 AMERICAN INTERNATIONAL GROUP, INC. 318.0 19169.04 CORP Long
565849106 565849106 MARATHON OIL CORPORATION 244.0 6409.88 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 241.0 27666.8 CORP Long
N/A N/A Shionogi & Co., Ltd. 100.0 4169.68 CORP Long
69351T106 69351T106 PPL CORPORATION 309.0 8506.77 CORP Long
N/A N/A Naturgy Energy Group, S.A. 78.0 2379.02 CORP Long
N/A N/A N/A 11321.0 11321.0 CORP Long
531229607 531229607 LIBERTY SIRIUS XM 70.0 2228.1 CORP Long
N/A N/A TOSHIBA CORPORATION 200.0 6451.34 CORP Long
907818108 907818108 UNION PACIFIC CORPORATION 263.0 61021.26 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 274.0 86679.9 CORP Long
N/A N/A Sumitomo Mitsui Trust Holdings, Inc. 100.0 3885.0 CORP Long
N/A N/A Marubeni Corporation 600.0 10600.64 CORP Long
92276F100 92276F100 VENTAS, INC. 186.0 9024.72 CORP Long
N/A N/A AXA SA 767.0 23587.67 CORP Long
56501R106 56501R106 MANULIFE FINANCIAL CORP 819.0 16371.93 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 1607.0 74179.12 CORP Long
N/A N/A LVMH MOET HENNESSY LOUIS VUITTON SE 119.0 110966.36 CORP Long
345370860 345370860 FORD MOTOR COMPANY 1675.0 22126.75 CORP Long
N/A N/A DBS GROUP HOLDINGS LTD 800.0 20611.39 CORP Long
N/A N/A EXPERIAN PLC 409.0 15793.96 CORP Long
N/A N/A Sompo Holdings, Inc. 100.0 4422.03 CORP Long
15189T107 15189T107 CENTERPOINT ENERGY, INC. 285.0 8575.65 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 491.0 42486.23 CORP Long
N/A N/A Idemitsu Kosan Co.,Ltd. 100.0 2108.74 CORP Long
780087102 780087102 BANQUE ROYALE DU CANADA 607.0 60177.54 CORP Long
N/A N/A TOBU RAILWAY CO., LTD. 100.0 2643.66 CORP Long
N/A N/A XINYI GLASS HOLDINGS LIMITED 1000.0 1651.51 CORP Long
058498106 058498106 BALL CORPORATION 131.0 7688.39 CORP Long
N/A N/A SHIMIZU CORPORATION 200.0 1377.15 CORP Long
N/A N/A SINGAPORE EXCHANGE LIMITED 300.0 2190.64 CORP Long
896239100 896239100 TRIMBLE INC. 101.0 5433.8 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 158.0 5408.34 CORP Long
N/A N/A Mercedes-Benz Group AG 374.0 29870.65 CORP Long
N/A N/A Fresenius SE & Co. KGaA 168.0 5269.97 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 213.0 83212.71 CORP Long
N/A N/A AMUNDI SA 24.0 1472.46 CORP Long
833445109 833445109 SNOWFLAKE INC. 112.0 19903.52 CORP Long
70438V106 70438V106 PAYLOCITY HOLDING CORPORATION 21.0 4763.85 CORP Long
H1467J104 H1467J104 Chubb Limited 179.0 36589.39 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC. 118.0 13009.5 CORP Long
60770K107 60770K107 MODERNA, INC. 136.0 16001.76 CORP Long
690742101 690742101 OWENS CORNING 41.0 5739.59 CORP Long
857477103 857477103 STATE STREET CORPORATION 141.0 10214.04 CORP Long
N/A N/A Julius Baer Gruppe AG 89.0 6286.8 CORP Long
N/A N/A YASKAWA Electric Corporation 100.0 4337.68 CORP Long
531229854 531229854 FORMULA ONE GROUP 78.0 5662.8 CORP Long
N/A N/A Mizuho Financial Group, Inc. 1000.0 16898.04 CORP Long
N/A N/A Chubu Electric Power Company, Incorporated 300.0 3758.83 CORP Long
N/A N/A Mitsubishi Chemical Group Corporation 500.0 2985.63 CORP Long
N/A N/A NEC Corporation 100.0 5049.03 CORP Long
N/A N/A WAREHOUSES DE PAUW NV 84.0 2482.59 CORP Long
N/A N/A OTSUKA CORPORATION 100.0 4159.14 CORP Long
N/A N/A Cellnex Telecom S.A. 244.0 9963.89 CORP Long
G5144Y120 G5144Y120 JD SPORTS FASHION PLC 1032.0 2088.6 CORP Long
29530P102 29530P102 ERIE INDEMNITY COMPANY 10.0 2219.6 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 953.0 303625.8 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 107.0 10578.02 CORP Long
89400J107 89400J107 TRANSUNION 77.0 6136.13 CORP Long
N/A N/A Svenska Handelsbanken AB 590.0 5178.98 CORP Long
59156R108 59156R108 METLIFE, INC. 295.0 18576.15 CORP Long
N/A N/A Sandvik Aktiebolag 438.0 8896.15 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 94.0 9653.8 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD. 235.0 6969.89 CORP Long
N/A N/A ADVANTEST CORPORATION 100.0 13724.39 CORP Long
N/A N/A MS&AD Insurance Group Holdings, Inc. 200.0 7439.64 CORP Long
N/A N/A PRYSMIAN S.P.A. 102.0 4065.42 CORP Long
N/A N/A AEGON N.V. 749.0 4071.53 CORP Long
N/A N/A Hannover Rueck SE 24.0 5123.25 CORP Long
N/A N/A CREDIT AGRICOLE SA 495.0 6142.46 CORP Long
N/A N/A SUN HUNG KAI PROPERTIES LIMITED 500.0 6254.09 CORP Long
09062X103 09062X103 BIOGEN INC. 65.0 17562.35 CORP Long
136681202 136681202 CANADIAN TIRE CORPORATION, LIMITED 23.0 3158.94 CORP Long
913903100 913903100 UNIVERSAL HEALTH SERVICES, INC. 30.0 4168.8 CORP Long
452327109 452327109 ILLUMINA, INC. 71.0 13642.65 CORP Long
92826C839 92826C839 VISA INC. 700.0 166411.0 CORP Long
977852102 977852102 Wolfspeed, Inc. 56.0 3690.4 CORP Long
247361702 247361702 DELTA AIR LINES, INC. 64.0 2960.64 CORP Long
172967424 172967424 CITIGROUP INC. 824.0 39271.84 CORP Long
N/A N/A ASM International N.V. 19.0 9040.41 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 47.0 34869.77 CORP Long
902494103 902494103 TYSON FOODS, INC. 118.0 6574.96 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 179.0 44259.54 CORP Long
68272K103 68272K103 ONEX CORPORATION 31.0 1903.99 CORP Long
N/A N/A Schindler Holding AG 23.0 5570.32 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 120.0 4905.6 CORP Long
N/A N/A LEG Immobilien SE 29.0 2052.16 CORP Long
N/A N/A INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 136.0 1706.92 CORP Long
59162N109 59162N109 METRO INC. 100.0 5382.02 CORP Long
N/A N/A FAST RETAILING CO., LTD. 100.0 24995.61 CORP Long
N/A N/A NEXI SPA 187.0 1618.96 CORP Long
N/A N/A KAJIMA CORPORATION 200.0 3157.49 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 39.0 8343.27 CORP Long
891092108 891092108 THE TORO COMPANY 43.0 4370.95 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 57.0 40953.93 CORP Long
M2682V108 M2682V108 CYBERARK SOFTWARE LTD. 16.0 2656.16 CORP Long
29362U104 29362U104 ENTEGRIS, INC. 69.0 7569.99 CORP Long
N/A N/A CARREFOUR SA 254.0 5080.0 CORP Long
N/A N/A Sumitomo Mitsui Financial Group, Inc. 600.0 28231.82 CORP Long
427866108 427866108 THE HERSHEY COMPANY 65.0 15035.15 CORP Long
260003108 260003108 DOVER CORPORATION 58.0 8466.26 CORP Long
N/A N/A Mitsubishi HC Capital Inc. 300.0 1982.01 CORP Long
918204108 918204108 V.F. CORPORATION 134.0 2654.54 CORP Long
N/A N/A UNILEVER PLC 1107.0 59540.27 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 20.0 7210.2 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 96.0 16210.56 CORP Long
N/A N/A REA GROUP LTD 21.0 2222.07 CORP Long
142339100 142339100 CARLISLE COMPANIES INCORPORATED 22.0 6098.4 CORP Long
N/A N/A NIPPON TELEGRAPH AND TELEPHONE CORPORATION 12500.0 14313.08 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 382.0 7781.34 CORP Long
N/A N/A Commerzbank Aktiengesellschaft 401.0 4794.81 CORP Long
N/A N/A SEGRO PUBLIC LIMITED COMPANY 496.0 4856.82 CORP Long
N/A N/A KOMATSU LTD. 400.0 11145.4 CORP Long
N/A N/A CyberAgent,Inc. 200.0 1262.29 CORP Long
15135B101 15135B101 CENTENE CORPORATION 228.0 15524.52 CORP Long
N/A N/A INSURANCE AUSTRALIA GROUP LIMITED 988.0 3935.38 CORP Long
59522J103 59522J103 MID-AMERICA APARTMENT COMMUNITIES, INC. 47.0 7034.02 CORP Long
N/A N/A SMITHS GROUP PLC 159.0 3466.86 CORP Long
290876101 290876101 EMERA INCORPORATED 103.0 4178.11 CORP Long
N/A N/A HelloFresh SE 66.0 1880.22 CORP Long
482480100 482480100 KLA CORPORATION 61.0 31350.95 CORP Long
N/A N/A GETLINK S.E. 176.0 3095.24 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 454.0 16248.66 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 103.0 48577.89 CORP Long
518439104 518439104 THE ESTEE LAUDER COMPANIES INC. 99.0 17820.0 CORP Long
N/A N/A NEMETSCHEK SE 23.0 1675.12 CORP Long
053611109 053611109 AVERY DENNISON CORPORATION 33.0 6072.33 CORP Long
743315103 743315103 THE PROGRESSIVE CORPORATION 249.0 31369.02 CORP Long
749685103 749685103 RPM INTERNATIONAL INC. 52.0 5372.12 CORP Long
N/A N/A COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 312.0 10212.47 CORP Long
25754A201 25754A201 DOMINO'S PIZZA, INC. 15.0 5951.1 CORP Long
87612G101 87612G101 TARGA RESOURCES CORP. 89.0 7297.11 CORP Long
72352L106 72352L106 PINTEREST, INC. 283.0 8204.17 CORP Long
063671101 063671101 BANQUE DE MONTREAL 312.0 28993.65 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 54.0 22140.54 CORP Long
023608102 023608102 AMEREN CORPORATION 121.0 10366.07 CORP Long
136069101 136069101 BANQUE CANADIENNE IMPERIALE DE COMMERCE 404.0 17794.2 CORP Long
N/A N/A Shin-Etsu Chemical Co., Ltd. 800.0 26311.46 CORP Long
961148509 961148509 GEORGE WESTON LIMITEE. 31.0 3569.83 CORP Long
538034109 538034109 LIVE NATION ENTERTAINMENT, INC. 67.0 5879.25 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HOLDINGS LIMITED 10.0 7978.16 CORP Long
013091103 013091103 ALBERTSONS COMPANIES, INC. 117.0 2542.41 CORP Long
70137W108 70137W108 PARKLAND CORPORATION. 61.0 1665.8 CORP Long
N/A N/A Central Japan Railway Company 100.0 12747.34 CORP Long
N/A N/A Deutsche Boerse Aktiengesellschaft 86.0 16481.36 CORP Long
766910103 766910103 RIOCAN REAL ESTATE INVESTMENT TRUST 62.0 942.71 CORP Long
N/A N/A GOODMAN GROUP 757.0 10444.11 CORP Long
461202103 461202103 INTUIT INC. 120.0 61404.0 CORP Long
N/A N/A CAPITALAND INVESTMENT LIMITED 1100.0 2812.56 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 244.0 20730.24 CORP Long
366651107 366651107 GARTNER, INC. 34.0 12022.06 CORP Long
592688105 592688105 METTLER-TOLEDO INTERNATIONAL INC. 10.0 12574.7 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 48.0 3023.52 CORP Long
N/A N/A WPP PLC 478.0 5224.07 CORP Long
N/A N/A Fortum Oyj 178.0 2409.21 CORP Long
N/A N/A Nomura Holdings, Inc. 1200.0 4947.11 CORP Long
N/A N/A VINCI SA 238.0 27942.43 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 71.0 20350.73 CORP Long
N/A N/A TOSOH CORPORATION 100.0 1304.96 CORP Long
N/A N/A TELEPERFORMANCE SE 24.0 3476.64 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES, INC. 778.0 38479.88 CORP Long
N/A N/A VOLKSWAGEN AKTIENGESELLSCHAFT 13.0 2079.0 CORP Long
N/A N/A SUBARU CORPORATION 300.0 5665.13 CORP Long
N/A N/A WORLDLINE SA 96.0 3803.06 CORP Long
N/A N/A EXOR N.V. 43.0 4015.85 CORP Long
443201108 443201108 HOWMET AEROSPACE INC. 155.0 7926.7 CORP Long
654106103 654106103 NIKE, INC. 537.0 59279.43 CORP Long
N/A N/A AKER BP ASA 50.0 1397.63 CORP Long
879360105 879360105 TELEDYNE TECHNOLOGIES INCORPORATED 19.0 7306.07 CORP Long
N/A N/A Sino Land Company Limited 2099.0 2570.29 CORP Long
00208D408 00208D408 ARC RESOURCES LTD. 288.0 4350.63 CORP Long
N/A N/A APA Group 473.0 3177.14 CORP Long
174610105 174610105 CITIZENS FINANCIAL GROUP, INC. 206.0 6645.56 CORP Long
N/A N/A AMPLIFON S.P.A. 50.0 1692.69 CORP Long
N/A N/A Nintendo Co., Ltd. 400.0 18135.17 CORP Long
N/A N/A West Japan Railway Company 100.0 4107.12 CORP Long
N/A N/A ARKEMA SA 25.0 2692.69 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 289.0 15606.0 CORP Long
697900108 697900108 Pan American Silver Corp. 184.0 3114.46 CORP Long
90138F102 90138F102 TWILIO INC. 67.0 4424.01 CORP Long
N/A N/A Wolters Kluwer N.V. 107.0 13435.29 CORP Long
N/A N/A BIOMERIEUX SA 17.0 1823.55 CORP Long
012653101 012653101 ALBEMARLE CORPORATION 52.0 11038.56 CORP Long
N/A N/A INPEX CORPORATION 400.0 5152.36 CORP Long
N/A N/A AUCKLAND INTERNATIONAL AIRPORT LIMITED 500.0 2608.61 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS, INC. 96.0 29311.68 CORP Long
N/A N/A DANONE SA 286.0 17461.88 CORP Long
N/A N/A UNITED UTILITIES GROUP PLC 274.0 3512.87 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 63.0 2661.75 CORP Long
N/A N/A VIVENDI SE 311.0 2777.28 CORP Long
N/A N/A The Swatch Group AG 11.0 3511.73 CORP Long
872590104 872590104 T-MOBILE US, INC. 256.0 35269.12 CORP Long
35137L204 35137L204 FOX CORPORATION 52.0 1633.32 CORP Long
418056107 418056107 Hasbro, Inc. 52.0 3357.12 CORP Long
N/A N/A DAIKIN INDUSTRIES,LTD. 100.0 20166.59 CORP Long
N/A N/A LA FRANCAISE DES JEUX SA 38.0 1450.64 CORP Long
N/A N/A DSV A/S 81.0 16218.17 CORP Long
N/A N/A Epiroc Aktiebolag 290.0 5788.21 CORP Long
928856301 928856301 Aktiebolaget Volvo 641.0 14130.57 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 66.0 7548.42 CORP Long
526057104 526057104 LENNAR CORPORATION 110.0 13951.3 CORP Long
N/A N/A voestalpine AG 47.0 1555.47 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 76.0 5302.52 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 16.0 47532.8 CORP Long
N/A N/A N/A 7.0 161507.5 CORP N/A
N/A N/A CARLSBERG A/S 40.0 5999.35 CORP Long
651639106 651639106 NEWMONT CORPORATION 342.0 14678.64 CORP Long
N/A N/A Koninklijke KPN N.V. 1350.0 4886.42 CORP Long
N/A N/A ASTRAZENECA PLC 672.0 96469.4 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 525.0 9124.5 CORP Long
N/A N/A Volvo Car AB 276.0 1363.43 CORP Long
N/A N/A Heidelberg Materials AG 60.0 4862.01 CORP Long
N/A N/A Keisei Electric Railway Co.,Ltd. 100.0 4147.19 CORP Long
78410G104 78410G104 N/A 50.0 10947.5 CORP Long
N/A N/A KOITO MANUFACTURING CO., LTD. 100.0 1834.96 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 112.0 39462.08 CORP Long
24906P109 24906P109 DENTSPLY SIRONA INC. 88.0 3653.76 CORP Long
N/A N/A YAKULT HONSHA CO.,LTD. 100.0 5552.31 CORP Long
N/A N/A Daimler Truck Holding AG 215.0 8072.84 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 41.0 9247.55 CORP Long
962879102 962879102 Wheaton Precious Metals Corp. 180.0 8071.44 CORP Long
N/A N/A HOSHIZAKI CORPORATION 100.0 3829.47 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 1063.0 496729.27 CORP Long
617446448 617446448 MORGAN STANLEY 536.0 49076.16 CORP Long
166764100 166764100 CHEVRON CORPORATION 771.0 126181.86 CORP Long
65249B109 65249B109 NEWS CORPORATION 157.0 3111.74 CORP Long
N/A N/A Barry Callebaut AG 2.0 3745.2 CORP Long
03852U106 03852U106 ARAMARK 92.0 3714.04 CORP Long
N/A N/A Swisscom AG 12.0 7711.48 CORP Long
N/A N/A Takeda Pharmaceutical Company Limited 700.0 21359.43 CORP Long
79466L302 79466L302 SALESFORCE, INC. 432.0 97204.32 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 118.0 10558.64 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 121.0 4535.08 CORP Long
N/A N/A Grifols, S.A. 120.0 1761.41 CORP Long
023135106 023135106 AMAZON.COM, INC. 3974.0 531244.32 CORP Long
N/A N/A Bandai Namco Holdings Inc. 200.0 4518.33 CORP Long
N/A N/A VERBUND AG 27.0 2236.89 CORP Long
N/A N/A Davide Campari-Milano N.V. 210.0 2823.86 CORP Long
N/A N/A Investor Aktiebolag 750.0 15315.06 CORP Long
N/A N/A STANDARD CHARTERED PLC 1054.0 10109.73 CORP Long
N/A N/A KOBE BUSSAN CO., LTD. 100.0 2662.64 CORP Long
N/A N/A NATIONAL GRID PLC 1578.0 20889.2 CORP Long
N/A N/A Just Eat Takeaway.com N.V. 72.0 1293.23 CORP Long
87612E106 87612E106 TARGET CORPORATION 198.0 27021.06 CORP Long
78467J100 78467J100 SS&C TECHNOLOGIES HOLDINGS, INC. 92.0 5359.0 CORP Long
N/A N/A Hexagon Aktiebolag 927.0 8978.15 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 100.0 8012.0 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS, INC. 55.0 10747.0 CORP Long
N/A N/A ELBIT SYSTEMS LTD 11.0 2336.64 CORP Long
N/A N/A Dai-ichi Life Holdings, Inc. 400.0 8169.26 CORP Long
N/A N/A KERRY GROUP PUBLIC LIMITED COMPANY 64.0 6358.48 CORP Long
25746U109 25746U109 Dominion Energy, Inc. 350.0 18742.5 CORP Long
E6282N100 E6282N100 Industria de Diseno Textil, S.A. 490.0 18754.15 CORP Long
N/A N/A FORTESCUE METALS GROUP LTD 698.0 10164.59 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 29.0 12947.34 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 868.0 63624.4 CORP Long
N/A N/A TOHO CO., LTD. 100.0 3894.14 CORP Long
46187W107 46187W107 INVITATION HOMES INC. 270.0 9585.0 CORP Long
099724106 099724106 BORGWARNER INC. 96.0 4464.0 CORP Long
550372106 550372106 Lundin Mining Corporation 265.0 2369.36 CORP Long
N/A N/A AURIZON HOLDINGS LIMITED 739.0 1891.23 CORP Long
149123101 149123101 CATERPILLAR INC. 224.0 59398.08 CORP Long
172908105 172908105 CINTAS CORPORATION 41.0 20583.64 CORP Long
N/A N/A Alfa Laval AB 127.0 4752.37 CORP Long
N/A N/A NIDEC CORPORATION 200.0 11883.46 CORP Long
N/A N/A ENGIE SA 825.0 13526.55 CORP Long
N/A N/A KDDI CORPORATION 600.0 17658.59 CORP Long
N/A N/A DENSO CORPORATION 200.0 13890.98 CORP Long
256746108 256746108 DOLLAR TREE, INC. 99.0 15278.67 CORP Long
928563402 928563402 VMWARE, INC. 97.0 15290.11 CORP Long
N/A N/A Knorr-Bremse Aktiengesellschaft 29.0 2038.77 CORP Long
217204106 217204106 COPART, INC. 177.0 15645.03 CORP Long
084423102 084423102 W. R. BERKLEY CORPORATION 85.0 5243.65 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 463.0 52893.12 CORP Long
086516101 086516101 BEST BUY CO., INC. 90.0 7474.5 CORP Long
N/A N/A ICL GROUP LTD 283.0 1878.12 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 143.0 13820.95 CORP Long
N/A N/A Telefonaktiebolaget LM Ericsson 1173.0 5893.75 CORP Long
N/A N/A ABB Ltd 661.0 26423.32 CORP Long
N/A N/A Dai Nippon Printing Co., Ltd. 100.0 2839.07 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 904.0 56219.76 CORP Long
126408103 126408103 CSX Corporation 910.0 30321.2 CORP Long
N/A N/A STMicroelectronics N.V. 274.0 14653.5 CORP Long
125523100 125523100 THE CIGNA GROUP 126.0 37182.6 CORP Long
N/A N/A HERMES INTERNATIONAL S.C.A. 14.0 31040.13 CORP Long
N/A N/A SIG Group AG 146.0 3900.92 CORP Long
682680103 682680103 ONEOK, INC. 202.0 13542.08 CORP Long
N/A N/A Siemens Healthineers AG 113.0 6562.57 CORP Long
N/A N/A ACS, Actividades de Construccion y Servicios, S.A. 105.0 3670.09 CORP Long
81141R100 81141R100 SEA LIMITED 160.0 10643.2 CORP Long
N/A N/A Banco Bilbao Vizcaya Argentaria, S.A. 2634.0 20880.86 CORP Long
98980G102 98980G102 ZSCALER, INC. 33.0 5292.54 CORP Long
N/A N/A TotalEnergies SE 1010.0 61366.25 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 46.0 16028.7 CORP Long
N/A N/A Stora Enso Oyj 233.0 2857.75 CORP Long
N/A N/A SCENTRE GROUP 2078.0 3922.18 CORP Long
268150109 268150109 DYNATRACE, INC. 109.0 5961.21 CORP Long
G6674U108 G6674U108 NOVOCURE LIMITED 37.0 1207.68 CORP Long
N/A N/A COLOPLAST A/S 48.0 5966.18 CORP Long
N/A N/A Mitsubishi UFJ Financial Group, Inc. 4900.0 39471.41 CORP Long
N/A N/A Bachem Holding AG 15.0 1382.09 CORP Long
05352A100 05352A100 AVANTOR, INC. 267.0 5492.19 CORP Long
N/A N/A Enagas, S.A. 100.0 1774.05 CORP Long
N/A N/A THE BERKELEY GROUP HOLDINGS PLC 45.0 2509.85 CORP Long
N/A N/A Mapletree Pan Asia Commercial Trust 900.0 1116.75 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 121.0 16498.35 CORP Long
N/A N/A KEPPEL CORPORATION LIMITED 600.0 3329.95 CORP Long
N/A N/A Orion Oyj 43.0 1651.92 CORP Long
N/A N/A Entain plc 235.0 4180.0 CORP Long
M7S64H106 M7S64H106 Monday.Com Ltd 9.0 1627.02 CORP Long
N/A N/A REDEIA CORPORACION, S.A. 174.0 2908.93 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES, INC. 77.0 9677.36 CORP Long
57667L107 57667L107 MATCH GROUP, INC. 119.0 5534.69 CORP Long
N/A N/A NISSAN MOTOR CO., LTD. 900.0 3941.24 CORP Long
N/A N/A Embracer Group AB 370.0 1063.45 CORP Long
N/A N/A CORPORACION ACCIONA ENERGIAS RENOVABLES SA 42.0 1321.65 CORP Long
N/A N/A KIKKOMAN CORPORATION 100.0 5752.64 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 186.0 24741.72 CORP Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 30.0 11041.2 CORP Long
G0250X107 G0250X107 AMCOR PLC 616.0 6320.16 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 603.0 23137.11 CORP Long
N/A N/A BUDWEISER BREWING COMPANY APAC LIMITED 700.0 1696.39 CORP Long
58733R102 58733R102 MERCADOLIBRE, INC. 20.0 24761.0 CORP Long
46266C105 46266C105 IQVIA HOLDINGS INC 78.0 17453.28 CORP Long
023586506 023586506 U-Haul Holding Company 36.0 2059.56 CORP Long
052769106 052769106 AUTODESK, INC. 96.0 20351.04 CORP Long
N/A N/A JDE Peet's N.V. 40.0 1206.82 CORP Long
N/A N/A SBI Holdings, Inc. 100.0 2108.39 CORP Long
N/A N/A Akzo Nobel N.V. 75.0 6412.31 CORP Long
N/A N/A MISUMI Group Inc. 100.0 1823.71 CORP Long
N/A N/A Nokia Oyj 2463.0 9689.51 CORP Long
00287Y109 00287Y109 ABBVIE INC. 765.0 114428.7 CORP Long
69608A108 69608A108 PALANTIR TECHNOLOGIES INC. 815.0 16169.6 CORP Long
N/A N/A ANGLO AMERICAN PLC 528.0 16221.97 CORP Long
N/A N/A Azbil Corporation 100.0 3149.05 CORP Long
574795100 574795100 MASIMO CORPORATION 21.0 2568.3 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 247.0 32734.91 CORP Long
74736K101 74736K101 QORVO, INC. 45.0 4950.9 CORP Long
N/A N/A Nomura Real Estate Master Fund, Inc. 2.0 2378.66 CORP Long
N/A N/A SODEXO SA 35.0 3591.97 CORP Long
047726302 047726302 ATLANTA BRAVES HOLDINGS, INC. 0.2589 10.54 CORP Long
N/A N/A Seatrium Limited 11451.0203 1214.21 CORP Long
29476L107 29476L107 EQUITY RESIDENTIAL 161.0 10616.34 CORP Long
N/A N/A CENTRICA PLC 2414.0 4276.81 CORP Long
74762E102 74762E102 QUANTA SERVICES, INC. 65.0 13105.3 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 520.0 61214.4 CORP Long
N/A N/A argenx SE 23.0 11556.9 CORP Long
521865204 521865204 LEAR CORPORATION 24.0 3714.24 CORP Long
124900309 124900309 CCL INDUSTRIES INC. 61.0 2924.52 CORP Long
N/A N/A VENTURE CORPORATION LIMITED 100.0 1126.53 CORP Long
N/A N/A Kintetsu Group Holdings Co.,Ltd. 100.0 3353.6 CORP Long
N/A N/A BNP PARIBAS SA 477.0 31478.33 CORP Long
N/A N/A Skanska AB 138.0 2199.84 CORP Long
N/A N/A BASF SE 398.0 21341.9 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 155.0 14955.95 CORP Long
N/A N/A DNB BANK ASA 373.0 7695.5 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 1015.0 158644.5 CORP Long
N/A N/A TELENOR ASA 281.0 3008.22 CORP Long
N/A N/A Shimadzu Corporation 100.0 3030.26 CORP Long
N/A N/A KONGSBERG GRUPPEN ASA 46.0 1994.31 CORP Long
N/A N/A MONDI PLC 194.0 3399.69 CORP Long
N/A N/A Mazda Motor Corporation 200.0 1975.89 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 211.0 17333.65 CORP Long
N/A N/A DASSAULT AVIATION SA 10.0 1942.83 CORP Long
36118L106 36118L106 Futu Holdings Ltd 20.0 1204.0 CORP Long
N/A N/A SGS SA 58.0 5616.1 CORP Long
N/A N/A IMPERIAL BRANDS PLC 379.0 8947.15 CORP Long
N/A N/A HALEON PLC 2111.0 9110.88 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 170.0 34904.4 CORP Long
090043100 090043100 BILL HOLDINGS, INC. 44.0 5514.96 CORP Long
N/A N/A Helvetia Holding AG 14.0 2067.77 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 213.0 40133.46 CORP Long
888787108 888787108 TOAST, INC. 122.0 2692.54 CORP Long
N/A N/A Power Assets Holdings Limited 500.0 2615.75 CORP Long
N/A N/A VAT Group AG 11.0 4668.42 CORP Long
G21810109 G21810109 CLARIVATE PLC 141.0 1340.91 CORP Long
N/A N/A USS Co., Ltd. 100.0 1731.28 CORP Long
N/A N/A KINGSPAN GROUP PUBLIC LIMITED COMPANY 62.0 4976.36 CORP Long
09073M104 09073M104 BIO-TECHNE CORPORATION 64.0 5337.6 CORP Long
N/A N/A CSL LIMITED 210.0 37876.62 CORP Long
N/A N/A MatsukiyoCocokara & Co. 100.0 5844.73 CORP Long
N/A N/A Siemens Energy AG 221.0 3739.63 CORP Long
N/A N/A NICE LTD 25.0 5405.06 CORP Long
706327103 706327103 PEMBINA PIPELINE CORPORATION 220.0 6965.46 CORP Long
N/A N/A Nomura Research Institute, Ltd. 100.0 2833.44 CORP Long
N/A N/A CLP HOLDINGS LIMITED 500.0 4067.88 CORP Long
880770102 880770102 TERADYNE, INC. 66.0 7454.04 CORP Long
98978V103 98978V103 ZOETIS INC. 199.0 37429.91 CORP Long
N/A N/A ADIDAS AG 67.0 13554.7 CORP Long
N/A N/A ROCKWOOL A/S 3.0 807.61 CORP Long
N/A N/A PUBLICIS GROUPE SA 110.0 8879.82 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 124.0 5277.44 CORP Long
N/A N/A PERSOL HOLDINGS CO.,LTD. 100.0 1973.78 CORP Long
N/A N/A TRYG A/S 145.0 2864.74 CORP Long
N/A N/A NN Group N.V. 119.0 4563.74 CORP Long
718172109 718172109 Philip Morris International Inc. 678.0 67610.16 CORP Long
88339J105 88339J105 THE TRADE DESK, INC. 197.0 17978.22 CORP Long
N/A N/A PERSIMMON PUBLIC LIMITED COMPANY 128.0 1903.88 CORP Long
28176E108 28176E108 EDWARDS LIFESCIENCES CORPORATION 267.0 21912.69 CORP Long
848637104 848637104 SPLUNK INC. 66.0 7149.78 CORP Long
N/A N/A EQT AB 185.0 4418.32 CORP Long
N/A N/A SoftBank Corp. 1200.0 13310.37 CORP Long
N/A N/A Rheinmetall Aktiengesellschaft 19.0 5377.24 CORP Long
N/A N/A ASSOCIATED BRITISH FOODS PLC 143.0 3762.14 CORP Long
15677J108 15677J108 CERIDIAN HCM HOLDING INC. 54.0 3823.74 CORP Long
60937P106 60937P106 MONGODB, INC. 32.0 13548.8 CORP Long
902653104 902653104 UDR, INC. 151.0 6172.88 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 157.0 14893.02 CORP Long
049560105 049560105 ATMOS ENERGY CORPORATION 66.0 8032.86 CORP Long
N/A N/A LEGAL & GENERAL GROUP PLC 2388.0 7152.87 CORP Long
N/A N/A HARGREAVES LANSDOWN PLC 143.0 1562.48 CORP Long
30040W108 30040W108 Eversource Energy 142.0 10270.86 CORP Long
N/A N/A Wacker Chemie AG 11.0 1709.57 CORP Long
12532H104 12532H104 CGI INC. 88.0 8942.48 CORP Long
N/A N/A Essity Aktiebolag (publ) 246.0 6097.18 CORP Long
N/A N/A BOUYGUES SA 92.0 3294.6 CORP Long
94106B101 94106B101 WASTE CONNECTIONS, INC. 108.0 15246.36 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 66.0 4587.0 CORP Long
N/A N/A SANOFI SA 494.0 52734.98 CORP Long
N/A N/A DAIICHI SANKYO COMPANY, LIMITED 800.0 24444.52 CORP Long
165167735 165167735 CHESAPEAKE ENERGY CORPORATION 49.0 4132.66 CORP Long
N/A N/A H & M Hennes & Mauritz AB 294.0 4937.98 CORP Long
445658107 445658107 J. B. HUNT TRANSPORT SERVICES, INC. 34.0 6933.96 CORP Long
N/A N/A SITC International Holdings Co Ltd 1000.0 2179.79 CORP Long
N/A N/A IPSEN SA 15.0 1890.05 CORP Long
988498101 988498101 YUM! Brands, Inc. 117.0 16107.39 CORP Long
N/A N/A LIXIL Corporation 100.0 1277.55 CORP Long
N/A N/A MEDIBANK PRIVATE LIMITED 1105.0 2605.22 CORP Long
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS PLC 82.0 5197.98 CORP Long
89156V106 89156V106 TOURMALINE OIL CORP. 124.0 6426.39 CORP Long
67079A102 67079A102 NUVEI CORPORATION 23.0 784.37 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 22.0 9785.6 CORP Long
49338L103 49338L103 KEYSIGHT TECHNOLOGIES, INC. 74.0 11919.92 CORP Long
N/A N/A Nissan Chemical Corporation 100.0 4485.29 CORP Long
254687106 254687106 THE WALT DISNEY COMPANY 780.0 69334.2 CORP Long
N/A N/A ANHEUSER-BUSCH INBEV SA 373.0 21346.51 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 359.0 12988.62 CORP Long
N/A N/A BP P.L.C. 7687.0 47648.53 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 44.0 18457.56 CORP Long
N/A N/A WOOLWORTHS GROUP LIMITED 568.0 14734.52 CORP Long
N/A N/A GENMAB A/S 29.0 11925.37 CORP Long
N/A N/A IBIDEN CO.,LTD. 100.0 6063.33 CORP Long
N/A N/A Japan Metropolitan Fund Investment Corporation 3.0 2056.02 CORP Long
N/A N/A LENDLEASE GROUP 276.0 1599.91 CORP Long
N/A N/A THE GPT GROUP 767.0 2235.94 CORP Long
N/A N/A YARA INTERNATIONAL ASA 66.0 2698.6 CORP Long
008911877 008911877 AIR CANADA 70.0 1289.96 CORP Long
N/A N/A Shiseido Company, Limited 200.0 8758.3 CORP Long
N/A N/A Baloise Holding AG 19.0 2936.99 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 468.0 33410.52 CORP Long
422806109 422806109 HEICO CORPORATION 20.0 3519.6 CORP Long
N/A N/A ADEVINTA ASA 103.0 761.7 CORP Long
N/A N/A Roche Holding AG 303.0 94021.9 CORP Long
11284V105 11284V105 BROOKFIELD RENEWABLE CORPORATION 52.0 1620.75 CORP Long
N/A N/A BRITISH AMERICAN TOBACCO P.L.C. 928.0 31149.29 CORP Long
N/A N/A Deutsche Telekom AG 1417.0 30913.81 CORP Long
N/A N/A Randstad N.V. 48.0 2811.92 CORP Long
670346105 670346105 NUCOR CORPORATION 107.0 18413.63 CORP Long
N/A N/A Universal Music Group N.V. 366.0 9388.43 CORP Long
N/A N/A BRIDGESTONE CORPORATION 300.0 12426.81 CORP Long
N/A N/A ZOZO, Inc. 100.0 1948.48 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 69.0 10165.08 CORP Long
02209S103 02209S103 Altria Group, Inc. 786.0 35700.12 CORP Long
683715106 683715106 Open Text Corporation 109.0 4681.88 CORP Long
83304A106 83304A106 SNAP INC. 464.0 5271.04 CORP Long
N/A N/A NOVO NORDISK A/S 710.0 114418.8 CORP Long
V7780T103 V7780T103 ROYAL CARIBBEAN CRUISES LTD. 92.0 10038.12 CORP Long
N/A N/A EDP Renovaveis, S.A. 116.0 2215.42 CORP Long
N/A N/A SMITH & NEPHEW PLC 352.0 5353.11 CORP Long
N/A N/A SG HOLDINGS CO.,LTD. 100.0 1458.19 CORP Long
871607107 871607107 SYNOPSYS, INC. 67.0 30270.6 CORP Long
666511100 666511100 NORTHLAND POWER INC. 90.0 1741.1 CORP Long
406216101 406216101 HALLIBURTON COMPANY 395.0 15436.6 CORP Long
N/A N/A RENTOKIL INITIAL PLC 1195.0 9738.39 CORP Long
337738108 337738108 FISERV, INC. 265.0 33445.65 CORP Long
88160R101 88160R101 TESLA, INC. 1228.0 328404.04 CORP Long
N/A N/A SINGAPORE TELECOMMUNICATIONS LIMITED 3300.0 6601.24 CORP Long
N/A N/A WENDEL SE 11.0 1086.09 CORP Long
N/A N/A KINGFISHER PLC 846.0 2667.6 CORP Long
N/A N/A EQUINOR ASA 428.0 13023.64 CORP Long
219350105 219350105 CORNING INCORPORATED 361.0 12252.34 CORP Long
N/A N/A ITOCHU Techno-Solutions Corporation 100.0 2531.89 CORP Long
N/A N/A ORIGIN ENERGY LIMITED 706.0 4016.64 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 393.0 70740.0 CORP Long
N/A N/A JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 178.0 5198.58 CORP Long
349553107 349553107 Fortis Inc. 199.0 8482.76 CORP Long
N/A N/A Covestro AG 77.0 4134.04 CORP Long
448811208 448811208 HYDRO ONE LIMITED 132.0 3723.81 CORP Long
N/A N/A NORTHERN STAR RESOURCES LTD 443.0 3424.95 CORP Long
N/A N/A RWE Aktiengesellschaft 292.0 12562.9 CORP Long
N/A N/A ASHTEAD GROUP PUBLIC LIMITED COMPANY 202.0 14937.23 CORP Long
N/A N/A SALMAR ASA 33.0 1524.8 CORP Long
526107107 526107107 LENNOX INTERNATIONAL INC. 13.0 4776.72 CORP Long
403949100 403949100 HF SINCLAIR CORPORATION 74.0 3854.66 CORP Long
N/A N/A Euronext N.V. 34.0 2588.79 CORP Long
N/A N/A UCB SA 51.0 4515.14 CORP Long
N/A N/A Beijer Ref AB (publ) 148.0 2013.38 CORP Long
540424108 540424108 LOEWS CORPORATION 88.0 5513.2 CORP Long
N/A N/A JFE Holdings, Inc. 200.0 3229.18 CORP Long
N/A N/A AMPOL LIMITED 95.0 2096.21 CORP Long
947890109 947890109 WEBSTER FINANCIAL CORPORATION 74.0 3501.68 CORP Long
N/A N/A ENDEAVOUR MINING PLC 88.0 2123.18 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 251.0 15155.38 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 29.0 3526.69 CORP Long
615369105 615369105 MOODY'S CORPORATION 72.0 25398.0 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 141.0 20232.09 CORP Long
N/A N/A ENEOS Holdings, Inc. 1200.0 4347.38 CORP Long
252131107 252131107 DEXCOM, INC. 173.0 21548.88 CORP Long
N/A N/A NATWEST GROUP PLC 2594.0 8132.78 CORP Long
N/A N/A TORAY INDUSTRIES, INC. 600.0 3353.74 CORP Long
05534B760 05534B760 BCE Inc. 29.0 1252.68 CORP Long
N/A N/A ArcelorMittal SA 205.0 5927.98 CORP Long
N/A N/A Zalando SE 89.0 3072.68 CORP Long
N/A N/A Tokyo Electric Power Company Holdings, Incorporated 600.0 2382.88 CORP Long
N/A N/A JSR Corporation 100.0 2862.26 CORP Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 116.0 10610.52 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 530.0 40354.2 CORP Long
N/A N/A Airbus SE 258.0 38006.42 CORP Long
N/A N/A Kao Corporation 200.0 7594.28 CORP Long
N/A N/A KONE Oyj 139.0 7128.05 CORP Long
40434L105 40434L105 HP INC. 382.0 12541.06 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 86.0 7058.88 CORP Long
493267108 493267108 KEYCORP 383.0 4714.73 CORP Long
866674104 866674104 SUN COMMUNITIES, INC. 55.0 7166.5 CORP Long
92938W202 92938W202 WSP GLOBAL INC. 59.0 8127.52 CORP Long
N/A N/A PHOENIX GROUP HOLDINGS PLC 260.0 1835.86 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 86.0 11880.9 CORP Long
64125C109 64125C109 NEUROCRINE BIOSCIENCES, INC. 38.0 3871.82 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC. 52.0 19683.56 CORP Long
N/A N/A SSE PLC 511.0 11053.39 CORP Long
N/A N/A Aktiebolaget Industrivarden 53.0 1500.92 CORP Long
N/A N/A Mitsui O.S.K. Lines, Ltd. 100.0 2583.21 CORP Long
87241L109 87241L109 TFI International Inc. 34.0 4363.93 CORP Long
N/A N/A THE SAGE GROUP PLC. 422.0 5072.38 CORP Long
N/A N/A SOFINA S.A. 6.0 1426.28 CORP Long
N/A N/A Sumitomo Realty & Development Co., Ltd. 100.0 2675.29 CORP Long
N/A N/A EDP - Energias de Portugal, S.A. 1413.0 6602.8 CORP Long
N/A N/A AEON CO.,LTD. 300.0 6490.7 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 26.0 24070.54 CORP Long
N/A N/A ENEL - SPA 3525.0 24308.74 CORP Long
N/A N/A BANK LEUMI LE ISRAEL B.M. 786.0 6278.76 CORP Long
244199105 244199105 DEERE & COMPANY 120.0 51552.0 CORP Long
N/A N/A TESCO PLC 3114.0 10310.6 CORP Long
697435105 697435105 PALO ALTO NETWORKS, INC. 130.0 32494.8 CORP Long
23918K108 23918K108 DAVITA INC. 27.0 2753.73 CORP Long
891160509 891160509 LA BANQUE TORONTO-DOMINION 788.0 51965.63 CORP Long
N/A N/A SNAM S.P.A. 811.0 4264.1 CORP Long
136375102 136375102 Compagnie des chemins de fer nationaux du Canada 253.0 30667.36 CORP Long
N/A N/A MonotaRO Co Ltd 100.0 1220.26 CORP Long
N/A N/A HONDA MOTOR CO., LTD. 700.0 22205.74 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 95.0 11709.7 CORP Long
67077M108 67077M108 Nutrien Ltd. 205.0 14126.83 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 120.0 12666.0 CORP Long
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC. 154.0 12012.0 CORP Long
N/A N/A Porsche Automobil Holding SE 61.0 3607.01 CORP Long
N/A N/A SINGAPORE TECHNOLOGIES ENGINEERING LTD 600.0 1683.02 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 400.0 202548.0 CORP Long
N/A N/A ONO PHARMACEUTICAL CO., LTD. 200.0 3657.26 CORP Long
960413102 960413102 WESTLAKE CORPORATION 19.0 2612.5 CORP Long
N/A N/A AEROPORTS DE PARIS SA 12.0 1657.17 CORP Long
N/A N/A Holcim AG 249.0 17303.37 CORP Long
N/A N/A POSTE ITALIANE - SOCIETA PER AZIONI 209.0 2388.74 CORP Long
N/A N/A Iberdrola, S.A. 2432.0 30363.23 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 340.0 11580.4 CORP Long
N/A N/A HALMA PUBLIC LIMITED COMPANY 152.0 4361.75 CORP Long
00130H105 00130H105 THE AES CORPORATION 267.0 5775.21 CORP Long
N/A N/A The Chiba Bank, Ltd. 200.0 1404.0 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 99.0 22341.33 CORP Long
69047Q102 69047Q102 OVINTIV INC. 120.0 5530.8 CORP Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 69.0 6730.26 CORP Long
879382109 879382109 Telefonica S.A. 2112.0 9002.99 CORP Long
N/A N/A Neste Oyj 170.0 6254.21 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 116.0 7122.4 CORP Long
29786A106 29786A106 ETSY, INC. 51.0 5184.15 CORP Long
N/A N/A Swiss Re AG 135.0 14072.01 CORP Long
902973304 902973304 U.S. BANCORP 657.0 26069.76 CORP Long
031100100 031100100 AMETEK, INC. 103.0 16335.8 CORP Long
N/A N/A SHELL PLC 2948.0 89513.33 CORP Long
N/A N/A AISIN CORPORATION 100.0 3243.95 CORP Long
N/A N/A RIO TINTO PLC 481.0 31790.53 CORP Long
N/A N/A Sampo Oyj 200.0 8815.83 CORP Long
N/A N/A STOCKLAND CORPORATION LTD 955.0 2707.02 CORP Long
N/A N/A WH GROUP LIMITED 3500.0 1893.86 CORP Long
465074201 465074201 ISRAEL DISCOUNT BANK LIMITED 466.0 2470.28 CORP Long
890747108 890747108 TOPPAN INC. 100.0 2349.14 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 311.0 58197.43 CORP Long
N/A N/A INTERCONTINENTAL HOTELS GROUP PLC 73.0 5392.49 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 11.0 9217.67 CORP Long
N/A N/A TELSTRA GROUP LIMITED 1669.0 4775.75 CORP Long
N/A N/A Geberit AG 16.0 9052.69 CORP Long
N/A N/A Otsuka Holdings Co., Ltd. 200.0 7345.45 CORP Long
N/A N/A RECKITT BENCKISER GROUP PLC 312.0 23375.68 CORP Long
281020107 281020107 EDISON INTERNATIONAL 174.0 12521.04 CORP Long
N/A N/A FANUC CORPORATION 400.0 12225.07 CORP Long
N/A N/A CapitaLand Integrated Commercial Trust 2900.0 4448.96 CORP Long
249906108 249906108 The Descartes Systems Group Inc. 27.0 2105.9 CORP Long
N/A N/A Pan Pacific International Holdings Corporation 200.0 3948.97 CORP Long
570535104 570535104 Markel Group Inc. 6.0 8698.26 CORP Long
N/A N/A BRAMBLES LIMITED 578.0 5462.57 CORP Long
941848103 941848103 WATERS CORPORATION 25.0 6905.25 CORP Long
N/A N/A Oji Holdings Corporation 300.0 1183.0 CORP Long
N/A N/A UPM-Kymmene Oyj 214.0 7082.35 CORP Long
N/A N/A ENI S.P.A. 1054.0 16089.87 CORP Long
N/A N/A Swiss Life Holding AG 13.0 8240.81 CORP Long
N/A N/A DAIFUKU CO.,LTD. 100.0 2133.34 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 24.0 7028.64 CORP Long
09215C105 09215C105 BLACK KNIGHT, INC. 63.0 4430.16 CORP Long
302491303 302491303 FMC CORPORATION 52.0 5003.96 CORP Long
N/A N/A PUMA SE 42.0 2837.25 CORP Long
N/A N/A Resona Holdings, Inc. 800.0 4354.69 CORP Long
N/A N/A Svenska Cellulosa Aktiebolaget SCA 246.0 3267.1 CORP Long
N/A N/A DENTSU GROUP INC. 100.0 3340.25 CORP Long
N/A N/A Mitsubishi Electric Corporation 800.0 11533.41 CORP Long
N/A N/A KYOCERA CORPORATION 100.0 5373.07 CORP Long
N/A N/A NIBE Industrier AB 732.0 6588.17 CORP Long
N/A N/A ORANGE SA 775.0 8763.17 CORP Long
N/A N/A M3, Inc. 200.0 4587.21 CORP Long
N/A N/A Aktiebolaget SKF 154.0 2934.75 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 220.0 2998.6 CORP Long
55354G100 55354G100 MSCI INC. 33.0 18086.64 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 183.0 19817.07 CORP Long
N/A N/A Partners Group Holding AG 10.0 11214.95 CORP Long
N/A N/A Nomura Real Estate Holdings, Inc. 100.0 2476.36 CORP Long
36168Q104 36168Q104 GFL ENVIRONMENTAL INC. 104.0 3551.45 CORP Long
N/A N/A T&D Holdings, Inc. 200.0 3248.87 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 181.0 14789.51 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 571.0 18968.62 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 139.0 9991.32 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 1760.0 108996.8 CORP Long
929740108 929740108 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 72.0 8527.68 CORP Long
N/A N/A KERING SA 32.0 18422.43 CORP Long
N/A N/A L E Lundbergforetagen Aktiebolag (publ) 32.0 1409.94 CORP Long
929160109 929160109 VULCAN MATERIALS COMPANY 60.0 13230.0 CORP Long
N/A N/A SARTORIUS STEDIM BIOTECH S.A. 11.0 3440.9 CORP Long
N/A N/A Swiss Prime Site AG 31.0 3000.29 CORP Long
679295105 679295105 OKTA, INC. 65.0 4995.9 CORP Long
291843407 291843407 EMPIRE COMPANY LIMITED 68.0 1846.65 CORP Long
N/A N/A GSK PLC 1779.0 31611.54 CORP Long
336433107 336433107 FIRST SOLAR, INC. 42.0 8710.8 CORP Long
032095101 032095101 AMPHENOL CORPORATION 260.0 22960.6 CORP Long
N/A N/A Symrise AG 65.0 7102.47 CORP Long
N/A N/A BT GROUP PLC 2950.0 4618.78 CORP Long
N/A N/A ELIA GROUP SA 12.0 1476.42 CORP Long
N/A N/A EUROFINS SCIENTIFIC SE 54.0 3715.58 CORP Long
453038408 453038408 COMPAGNIE PETROLIERE IMPERIALE LTEE 91.0 4902.47 CORP Long
969457100 969457100 THE WILLIAMS COMPANIES, INC. 528.0 18189.6 CORP Long
761152107 761152107 RESMED INC. 65.0 14452.75 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES, INC. 26.0 6277.96 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 165.0 90528.9 CORP Long
N/A N/A IGO LIMITED 311.0 2882.8 CORP Long
608190104 608190104 MOHAWK INDUSTRIES, INC. 24.0 2552.16 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 133.0 35021.56 CORP Long
N/A N/A COLES GROUP LIMITED 538.0 6573.4 CORP Long
N/A N/A DSM-Firmenich AG 75.0 8287.52 CORP Long
N/A N/A BAE SYSTEMS PLC 1289.0 15407.59 CORP Long
260557103 260557103 DOW INC. 302.0 17053.94 CORP Long
N/A N/A A.P. MOELLER - MAERSK A/S 1.0 2011.1 CORP Long
N/A N/A Shizuoka Financial Group, Inc. 200.0 1668.01 CORP Long
N/A N/A Atlas Copco Aktiebolag 929.0 13211.67 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS, INC 148.0 4246.12 CORP Long
N/A N/A SUMITOMO CHEMICAL COMPANY, LIMITED 600.0 1847.68 CORP Long
N/A N/A YAMATO HOLDINGS CO.,LTD. 100.0 1871.16 CORP Long
N/A N/A BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) 353.0 1531.22 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 557.0 196041.72 CORP Long
G4124C109 G4124C109 GRAB HOLDINGS LIMITED 1005.0 3849.15 CORP Long
124765108 124765108 CAE INC. 127.0 2901.84 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 543.0 40556.67 CORP Long
N/A N/A AIA Group Limited 5000.0 49622.38 CORP Long
N/A N/A NATIONAL AUSTRALIA BANK LIMITED 1348.0 25732.93 CORP Long
81762P102 81762P102 SERVICENOW, INC. 88.0 51304.0 CORP Long
69331C108 69331C108 PG&E CORPORATION 756.0 13313.16 CORP Long
76131D103 76131D103 Restaurant Brands International Inc. 139.0 10641.22 CORP Long
384802104 384802104 W.W. GRAINGER, INC. 19.0 14031.31 CORP Long
98389B100 98389B100 Xcel Energy Inc. 243.0 15243.39 CORP Long
N/A N/A Asahi Group Holdings, Ltd. 200.0 7865.6 CORP Long
125896100 125896100 CMS ENERGY CORPORATION 116.0 7084.12 CORP Long
N/A N/A FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 234.0 3570.93 CORP Long
N/A N/A PEARSON PLC 303.0 3362.05 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT, INC. 86.0 5075.72 CORP Long
N/A N/A PERNOD RICARD SA 94.0 20732.71 CORP Long
237266101 237266101 DARLING INGREDIENTS INC. 73.0 5055.25 CORP Long
N/A N/A GLP J-REIT 2.0 1969.56 CORP Long
N/A N/A TAISEI CORPORATION 100.0 3785.89 CORP Long
N/A N/A SANTOS LIMITED 1596.0 8533.38 CORP Long
N/A N/A Mitsubishi Estate Company, Limited 500.0 6104.8 CORP Long
N/A N/A Kawasaki Kisen Kaisha, Ltd. 100.0 3009.88 CORP Long
N/A N/A MIZRAHI TEFAHOT BANK LTD 56.0 2022.71 CORP Long
N/A N/A Yokogawa Electric Corporation 100.0 1874.32 CORP Long
N/A N/A Swedish Orphan Biovitrum AB (publ) 89.0 1741.72 CORP Long
N/A N/A TERUMO CORPORATION 300.0 9807.75 CORP Long
097023105 097023105 THE BOEING COMPANY 245.0 58518.25 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 393.0 13365.93 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 98.0 43744.26 CORP Long
N/A N/A TRANSURBAN GROUP 1383.0 13321.3 CORP Long
760759100 760759100 REPUBLIC SERVICES, INC. 99.0 14959.89 CORP Long
96145D105 96145D105 WESTROCK COMPANY 107.0 3562.03 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 366.0 144306.48 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 1743.0 186919.32 CORP Long
N/A N/A RIO TINTO LIMITED 166.0 13053.56 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES, INC. 70.0 4982.6 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 54.0 5050.62 CORP Long
N/A N/A CK ASSET HOLDINGS LIMITED 500.0 2885.02 CORP Long
N/A N/A Kyowa Kirin Co., Ltd. 100.0 1909.11 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 3.0 4518.9 CORP Long
N/A N/A Aena SME, S.A. 30.0 4796.04 CORP Long
09260D107 09260D107 Blackstone Inc 303.0 31751.37 CORP Long
133131102 133131102 CAMDEN PROPERTY TRUST 40.0 4363.6 CORP Long
N/A N/A Logitech international S.A. 69.0 4864.54 CORP Long
N/A N/A CHUGAI PHARMACEUTICAL CO., LTD. 300.0 8922.08 CORP Long
N/A N/A CITY DEVELOPMENTS LIMITED 200.0 1111.49 CORP Long
N/A N/A Hulic Co.,Ltd. 200.0 1700.35 CORP Long
192422103 192422103 COGNEX CORPORATION 71.0 3878.02 CORP Long
N/A N/A Sumitomo Electric Industries, Ltd. 300.0 3837.91 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC. 105.0 5556.6 CORP Long
016255101 016255101 ALIGN TECHNOLOGY, INC. 33.0 12470.37 CORP Long
N/A N/A STMicroelectronics N.V. 32.0 1710.83 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS, INC. 18.0 10070.82 CORP Long
N/A N/A SAAB Aktiebolag 36.0 1897.4 CORP Long
N/A N/A BLOCK, INC. 32.0 2528.39 CORP Long
N/A N/A Carl Zeiss Meditec AG 16.0 1853.33 CORP Long
39138C106 39138C106 GREAT-WEST LIFECO INC. 112.0 3377.88 CORP Long
892672106 892672106 TRADEWEB MARKETS INC. 42.0 3435.18 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 131.0 5539.99 CORP Long
N/A N/A Daiwa House REIT Investment Corporation 1.0 1968.16 CORP Long
N/A N/A WESFARMERS LIMITED 496.0 16541.55 CORP Long
802912105 802912105 SAPUTO INC. 100.0 2111.25 CORP Long
N/A N/A UBS Group AG 1358.0 30016.0 CORP Long
008474108 008474108 MINES AGNICO EAGLE LIMITEE 216.0 11323.76 CORP Long
N/A N/A Lonza Group AG 33.0 19117.71 CORP Long
748193208 748193208 QUEBECOR INC. 67.0 1640.13 CORP Long
N/A N/A Bayer Aktiengesellschaft 438.0 25591.34 CORP Long
N/A N/A SAP SE 451.0 61687.08 CORP Long
594918104 594918104 MICROSOFT CORPORATION 3043.0 1022204.56 CORP Long
666807102 666807102 Northrop Grumman Corporation 62.0 27590.0 CORP Long
N/A N/A ORKLA ASA 302.0 2386.19 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 691.0 79050.4 CORP Long
N/A N/A RICOH COMPANY,LTD. 300.0 2664.39 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 89.0 24280.09 CORP Long
695156109 695156109 PACKAGING CORPORATION OF AMERICA 38.0 5827.3 CORP Long
N/A N/A FINECOBANK BANCA FINECO S.P.A. 245.0 3802.29 CORP Long
911363109 911363109 UNITED RENTALS, INC. 29.0 13475.72 CORP Long
N/A N/A UNIBAIL-RODAMCO-WESTFIELD SE 50.0 2834.52 CORP Long
N/A N/A HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 70.0 1876.64 CORP Long
053332102 053332102 AUTOZONE, INC. 8.0 19853.76 CORP Long
N/A N/A Kinnevik AB 98.0 1337.37 CORP Long
N/A N/A Mitsui Fudosan Co., Ltd. 400.0 8205.81 CORP Long
N/A N/A ACCOR SA 68.0 2563.74 CORP Long
N/A N/A RATIONAL Aktiengesellschaft 2.0 1496.43 CORP Long
02079K305 02079K305 ALPHABET INC. 2562.0 340028.64 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 59.0 3195.44 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES, INC. 31.0 7716.21 CORP Long
82509L107 82509L107 SHOPIFY INC. 518.0 34992.94 CORP Long
N/A N/A HENDERSON LAND DEVELOPMENT COMPANY LIMITED 1000.0 3077.36 CORP Long
N/A N/A SAFRAN SA 149.0 24731.21 CORP Long
N/A N/A OSAKA GAS CO., LTD. 200.0 3146.24 CORP Long
N/A N/A NIPPON PAINT HOLDINGS CO., LTD. 500.0 4575.97 CORP Long
N/A N/A Iida Group Holdings Co.,Ltd. 100.0 1753.42 CORP Long
92343E102 92343E102 VERISIGN, INC. 40.0 8438.0 CORP Long
N/A N/A Japan Exchange Group, Inc. 200.0 3480.13 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 54.0 4621.32 CORP Long
N/A N/A Roche Holding AG 13.0 4308.24 CORP Long
N/A N/A IDP EDUCATION LIMITED 84.0 1403.8 CORP Long
143658300 143658300 Carnival Corporation 393.0 7404.12 CORP Long
N/A N/A DANSKE BANK A/S 349.0 8282.92 CORP Long
29109X106 29109X106 ASPEN TECHNOLOGY, INC. 13.0 2320.5 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 135.0 11246.85 CORP Long
N/A N/A Jeronimo Martins, SGPS, S.A. 115.0 3130.73 CORP Long
N/A N/A ARISTOCRAT LEISURE LIMITED 241.0 6366.73 CORP Long
040413106 040413106 ARISTA NETWORKS, INC. 111.0 17214.99 CORP Long
N/A N/A OLYMPUS CORPORATION 500.0 8141.5 CORP Long
N/A N/A BKW AG 12.0 2148.04 CORP Long
N/A N/A RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 42.0 2168.11 CORP Long
N/A N/A ISUZU MOTORS LIMITED 200.0 2589.53 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 405.0 2065.5 CORP Long
74340W103 74340W103 PROLOGIS, INC. 404.0 50399.0 CORP Long
N/A N/A HSBC HOLDINGS PLC 8527.0 70725.48 CORP Long
44107P104 44107P104 HOST HOTELS & RESORTS, INC. 286.0 5262.4 CORP Long
N/A N/A BHP GROUP LIMITED 2202.0 68052.62 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 228.0 14391.36 CORP Long
759916109 759916109 REPLIGEN CORPORATION 25.0 4289.0 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST, INC. 26.0 6332.3 CORP Long
N/A N/A ORIX CORPORATION 500.0 9598.28 CORP Long
12008R107 12008R107 BUILDERS FIRSTSOURCE, INC. 59.0 8521.37 CORP Long
114813108 114813108 BROTHER INDUSTRIES, LTD. 100.0 1555.9 CORP Long
N/A N/A TELECOM ITALIA SPA 4001.0 1153.89 CORP Long
N/A N/A Eisai Co., Ltd. 100.0 6309.35 CORP Long
368736104 368736104 GENERAC HOLDINGS INC. 25.0 3842.5 CORP Long
N/A N/A WILMAR INTERNATIONAL LIMITED 800.0 2322.24 CORP Long
426281101 426281101 JACK HENRY & ASSOCIATES, INC. 30.0 5027.1 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 477.0 34506.18 CORP Long
N/A N/A N/A 1.0 110290.0 CORP N/A
G78602144 G78602144 SCHRODERS PLC 294.0 1732.96 CORP Long
N/A N/A Astellas Pharma Inc. 800.0 11699.29 CORP Long
92939U106 92939U106 WEC ENERGY GROUP, INC. 140.0 12580.4 CORP Long
N/A N/A QANTAS AIRWAYS LIMITED 368.0 1614.12 CORP Long
N/A N/A PRUDENTIAL PUBLIC LIMITED COMPANY 1155.0 16045.58 CORP Long
N/A N/A Trend Micro Incorporated 100.0 4716.55 CORP Long
N/A N/A WOODSIDE ENERGY GROUP LTD 839.0 21409.5 CORP Long
159864107 159864107 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 20.0 4190.8 CORP Long
N/A N/A EURAZEO SE 16.0 976.36 CORP Long
380237107 380237107 GODADDY INC. 68.0 5242.12 CORP Long
00766T100 00766T100 AECOM 53.0 4611.0 CORP Long
N/A N/A JARDINE CYCLE & CARRIAGE LIMITED 100.0 2577.93 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 37.0 20525.01 CORP Long
444859102 444859102 HUMANA INC. 53.0 24211.99 CORP Long
N/A N/A COMPUTERSHARE LIMITED 218.0 3672.48 CORP Long
N/A N/A Hankyu Hanshin Holdings, Inc. 100.0 3318.45 CORP Long
N/A N/A GJENSIDIGE FORSIKRING ASA 80.0 1264.52 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 218.0 9860.14 CORP Long
609207105 609207105 Mondelez International, Inc. 591.0 43810.83 CORP Long
N/A N/A Coca-Cola HBC AG 80.0 2353.15 CORP Long
N/A N/A SEEK LIMITED 134.0 2241.19 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 109.0 5173.14 CORP Long
N/A N/A 3I GROUP PLC 403.0 10224.86 CORP Long
549498103 549498103 Lucid Group, Inc 359.0 2731.99 CORP Long
884903808 884903808 THOMSON REUTERS CORPORATION 70.0 9449.06 CORP Long
N/A N/A Telia Company AB 1093.0 2349.77 CORP Long
N/A N/A Deutsche Post AG 459.0 23578.32 CORP Long
049468101 049468101 ATLASSIAN CORPORATION 64.0 11644.16 CORP Long
02079K107 02079K107 ALPHABET INC. 2314.0 308016.54 CORP Long
N/A N/A East Japan Railway Company 100.0 5660.56 CORP Long
N/A N/A IMCD N.V. 23.0 3488.57 CORP Long
629377508 629377508 NRG ENERGY, INC. 98.0 3723.02 CORP Long
N/A N/A Epiroc Aktiebolag 200.0 3397.17 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 148.0 6032.48 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 53.0 5309.54 CORP Long
N/A N/A Swedbank AB 345.0 6323.89 CORP Long
N/A N/A SINGAPORE AIRLINES LIMITED 500.0 2831.36 CORP Long
21037X100 21037X100 Constellation Software Inc. 9.0 19014.63 CORP Long
776696106 776696106 ROPER TECHNOLOGIES, INC. 46.0 22680.3 CORP Long
92840M102 92840M102 VISTRA CORP. 174.0 4882.44 CORP Long
N/A N/A Securitas AB 202.0 1718.64 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 12.0 23547.36 CORP Long
N/A N/A SOLVAY SA 30.0 3598.68 CORP Long
15135U109 15135U109 Cenovus Energy Inc. 595.0 11316.57 CORP Long
N/A N/A AUTO TRADER GROUP PLC 384.0 3183.53 CORP Long
231021106 231021106 CUMMINS INC. 65.0 16952.0 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 15.0 6525.6 CORP Long
N/A N/A A.P. MOELLER - MAERSK A/S 2.0 4112.2 CORP Long
N/A N/A KLEPIERRE SA 81.0 2150.8 CORP Long
45167R104 45167R104 IDEX CORPORATION 30.0 6774.3 CORP Long
N/A N/A BOC HONG KONG (HOLDINGS) LIMITED 1500.0 4558.34 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LIMITED 468.0 28460.11 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 193.0 6332.33 CORP Long
714046109 714046109 REVVITY, INC. 58.0 7131.1 CORP Long
739239101 739239101 POWER CORPORATION DU CANADA 282.0 7989.63 CORP Long
N/A N/A COMPAGNIE DE SAINT-GOBAIN SA 225.0 15209.46 CORP Long
N/A N/A HAKUHODO DY HOLDINGS INCORPORATED 100.0 1147.86 CORP Long
05464C101 05464C101 AXON ENTERPRISE, INC. 28.0 5206.04 CORP Long
N/A N/A J SAINSBURY PLC 710.0 2527.61 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 59.0 2015.44 CORP Long
136717832 136717832 CANADIAN UTILITIES LIMITED 51.0 1270.12 CORP Long
01626P148 01626P148 ALIMENTATION COUCHE-TARD INC. 335.0 16960.22 CORP Long
833034101 833034101 SNAP-ON INCORPORATED 22.0 5993.68 CORP Long
N/A N/A ORICA LIMITED 163.0 1724.42 CORP Long
22052L104 22052L104 CORTEVA, INC. 321.0 18114.03 CORP Long
N/A N/A ING Groep N.V. 1608.0 23479.1 CORP Long
143130102 143130102 CarMax, Inc. 65.0 5369.65 CORP Long
N/A N/A QBE INSURANCE GROUP LIMITED 737.0 7806.83 CORP Long
N/A N/A Banque Cantonale Vaudoise 17.0 1906.54 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 274.0 46273.12 CORP Long
N/A N/A Amadeus IT Group, S.A. 201.0 14413.66 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 75.0 20460.0 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 364.0 21676.2 CORP Long
N/A N/A Infineon Technologies AG 566.0 24892.8 CORP Long
015857105 015857105 ALGONQUIN POWER & UTILITIES CORP. 269.0 2219.48 CORP Long
902681105 902681105 UGI CORPORATION 84.0 2267.16 CORP Long
N/A N/A MERCK Kommanditgesellschaft auf Aktien 60.0 10542.06 CORP Long
806857108 806857108 Schlumberger N.V. 625.0 36462.5 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 1261.0 199187.56 CORP Long
N/A N/A BayCurrent Consulting, Inc. 100.0 3224.97 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 577.0 50637.52 CORP Long
N/A N/A AGEAS SA 69.0 2923.11 CORP Long
68389X105 68389X105 ORACLE CORPORATION 690.0 80888.7 CORP Long
29355A107 29355A107 ENPHASE ENERGY, INC. 60.0 9109.8 CORP Long
443573100 443573100 HUBSPOT, INC. 21.0 12191.55 CORP Long
N/A N/A HOYA CORPORATION 200.0 23238.32 CORP Long
N/A N/A COMPASS GROUP PLC 779.0 20264.54 CORP Long
87807B107 87807B107 TC Energy Corporation 460.0 16486.25 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 256.0 23385.6 CORP Long
N/A N/A THE LOTTERY CORPORATION LIMITED 890.0 3090.69 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORPORATION 352.0 20236.48 CORP Long
N/A N/A Stellantis N.V. 993.0 20355.68 CORP Long
N/A N/A Investor Aktiebolag 197.0 3999.36 CORP Long
N/A N/A HKT Trust and HKT Limited 2000.0 2356.74 CORP Long
983134107 983134107 WYNN RESORTS, LIMITED 42.0 4577.16 CORP Long
N/A N/A CapitaLand Ascendas REIT 1300.0 2747.13 CORP Long
N/A N/A JOHNSON MATTHEY PLC 78.0 1802.83 CORP Long
N/A N/A Sekisui House, Ltd. 300.0 6113.24 CORP Long
N/A N/A FUJIFILM Holdings Corporation 200.0 11593.86 CORP Long
N/A N/A Evolution AB (publ) 84.0 10357.96 CORP Long
N/A N/A Seven & i Holdings Co., Ltd. 300.0 12426.81 CORP Long
866796105 866796105 SUN LIFE FINANCIAL INC 271.0 14262.62 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 83.0 12236.69 CORP Long
N/A N/A Bechtle AG 33.0 1452.44 CORP Long
N/A N/A E.ON SE 1009.0 12763.66 CORP Long
002824100 002824100 ABBOTT LABORATORIES 755.0 84054.15 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 61.0 3997.33 CORP Long
N/A N/A TOKYU CORPORATION 200.0 2536.82 CORP Long
11271J107 11271J107 Brookfield Corporation 601.0 20979.05 CORP Long
09247X101 09247X101 BLACKROCK, INC. 64.0 47286.4 CORP Long
G5480U104 G5480U104 LIBERTY GLOBAL PLC 65.0 1207.05 CORP Long
N/A N/A TECHTRONIC INDUSTRIES COMPANY LIMITED 500.0 5645.03 CORP Long
30034W106 30034W106 Evergy, Inc. 92.0 5517.24 CORP Long
693718108 693718108 PACCAR INC 232.5 20025.23 CORP Long
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC. 222.0 18812.28 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 1760.0 91590.4 CORP Long
N/A N/A HANG LUNG PROPERTIES LIMITED 1000.0 1551.5 CORP Long
816851109 816851109 SEMPRA 127.0 18925.54 CORP Long
G7709Q104 G7709Q104 ROYALTY PHARMA PLC 184.0 5773.92 CORP Long
N/A N/A Prosus N.V. 337.0 26689.51 CORP Long
N/A N/A TOKYO GAS CO.,LTD. 100.0 2266.9 CORP Long
22160N109 22160N109 COSTAR GROUP, INC. 181.0 15198.57 CORP Long
N/A N/A COCHLEAR LIMITED 26.0 4177.09 CORP Long
13321L108 13321L108 CORPORATION CAMECO 214.0 7523.63 CORP Long
370334104 370334104 GENERAL MILLS, INC. 246.0 18386.04 CORP Long
478160104 478160104 JOHNSON & JOHNSON 1113.0 186460.89 CORP Long
N/A N/A MTR CORPORATION LIMITED 500.0 2298.4 CORP Long
12514G108 12514G108 CDW CORPORATION 64.0 11972.48 CORP Long
N/A N/A Meiji Holdings Co.,Ltd. 100.0 2311.18 CORP Long
115236101 115236101 BROWN & BROWN, INC. 96.0 6763.2 CORP Long
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC. 74.0 6506.82 CORP Long
N/A N/A VESTAS WIND SYSTEMS A/S 416.0 11149.15 CORP Long
N/A N/A NGK INSULATORS, LTD. 100.0 1224.48 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 61.0 6562.38 CORP Long
26884L109 26884L109 EQT CORPORATION 144.0 6073.92 CORP Long
N/A N/A TENARIS S.A. 189.0 3144.11 CORP Long
N/A N/A NEXON Co., Ltd. 200.0 3810.49 CORP Long
925652109 925652109 VICI PROPERTIES INC. 456.0 14354.88 CORP Long
001055102 001055102 AFLAC INCORPORATED 255.0 18446.7 CORP Long
N/A N/A GECINA SA 18.0 1946.45 CORP Long
N/A N/A SUMCO CORPORATION 200.0 2910.06 CORP Long
N/A N/A Zurich Insurance Group AG 65.0 31365.17 CORP Long
87262K105 87262K105 TMX Group Limited 115.0 2555.26 CORP Long
49456B101 49456B101 KINDER MORGAN, INC. 907.0 16062.97 CORP Long
N/A N/A Alcon AG 220.0 18678.75 CORP Long
N/A N/A Qiagen N.V. 92.0 4314.24 CORP Long
N/A N/A PILBARA MINERALS LIMITED 1109.0 3605.39 CORP Long
N/A N/A Makita Corporation 100.0 2802.52 CORP Long
N/A N/A OMRON Corporation 100.0 5357.61 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORPORATION 634.0 32872.9 CORP Long
216648402 216648402 THE COOPER COMPANIES, INC. 20.0 7825.2 CORP Long
N/A N/A Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 60.0 22601.43 CORP Long
N/A N/A Givaudan SA 4.0 13480.88 CORP Long
N/A N/A REECE LIMITED 117.0 1540.34 CORP Long
559222401 559222401 Magna International Inc. 114.0 7332.0 CORP Long
N/A N/A ASAHI INTECC CO., LTD. 100.0 2051.1 CORP Long
N/A N/A TEMENOS AG 27.0 2314.68 CORP Long
N/A N/A Schindler Holding AG 8.0 1849.44 CORP Long
N/A N/A BANCO SANTANDER, S.A. 7186.0 29103.5 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 191.0 107087.97 CORP Long
26441C204 26441C204 DUKE ENERGY CORPORATION 327.0 30613.74 CORP Long
704326107 704326107 PAYCHEX, INC. 143.0 17942.21 CORP Long
N/A N/A ASSA ABLOY AB 418.0 10046.55 CORP Long
337932107 337932107 FIRSTENERGY CORP. 218.0 8587.02 CORP Long
N/A N/A GEA Group Aktiengesellschaft 61.0 2588.22 CORP Long
N/A N/A BLUESCOPE STEEL LIMITED 202.0 2963.33 CORP Long
N/A N/A NOVOZYMES A/S 82.0 4113.67 CORP Long
N/A N/A GENTING SINGAPORE LIMITED 2400.0 1696.56 CORP Long
N/A N/A Bayerische Motoren Werke Aktiengesellschaft 23.0 2584.5 CORP Long
497350108 497350108 Kirin Holdings Company, Limited 300.0 4433.63 CORP Long
N/A N/A DIAGEO PLC 973.0 42424.61 CORP Long
N/A N/A Nippon Yusen Kabushiki Kaisha 200.0 4847.29 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC. 221.0 3900.65 CORP Long
902252105 902252105 TYLER TECHNOLOGIES, INC. 20.0 7932.6 CORP Long
N/A N/A Hong Kong Exchanges and Clearing Limited 500.0 20887.56 CORP Long
N/A N/A YAMAHA CORPORATION 100.0 3866.02 CORP Long
N/A N/A Skandinaviska Enskilda Banken AB 657.0 7960.97 CORP Long
N/A N/A UNICHARM CORPORATION 200.0 7404.49 CORP Long
N/A N/A Vonovia SE 665.0 15530.07 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 623.0 27816.95 CORP Long
831865209 831865209 A. O. SMITH CORPORATION 53.0 3849.39 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 653.0 43163.3 CORP Long
N/A N/A Siemens Aktiengesellschaft 333.0 56743.64 CORP Long
517834107 517834107 LAS VEGAS SANDS CORP. 138.0 8253.78 CORP Long
N/A N/A TOTO LTD. 100.0 3072.44 CORP Long
N/A N/A NEWCREST MINING LIMITED 372.0 6599.13 CORP Long
N/A N/A Hang Seng Bank Limited 300.0 4566.03 CORP Long
N/A N/A MIRVAC GROUP 1578.0 2480.27 CORP Long
N/A N/A Adyen N.V. 9.0 16721.5 CORP Long
N/A N/A Rakuten Group, Inc. 400.0 1560.75 CORP Long
N/A N/A BOLLORE SE 355.0 2244.37 CORP Long
00724F101 00724F101 ADOBE INC. 198.0 108141.66 CORP Long
N/A N/A Nordea Bank Abp 1495.0 16912.2 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS, INC. 96.0 15519.36 CORP Long
30225T102 30225T102 EXTRA SPACE STORAGE INC. 91.0 12700.87 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 106.0 29309.0 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 101.0 22581.58 CORP Long
N/A N/A LLOYDS BANKING GROUP PLC 28169.0 16244.32 CORP Long
N/A N/A THE HONG KONG AND CHINA GAS COMPANY LIMITED 5000.0 4276.24 CORP Long
867224107 867224107 Suncor Energy Inc. 595.0 18617.3 CORP Long
037833100 037833100 APPLE INC. 6814.0 1338610.3 CORP Long
N/A N/A Kuehne + Nagel International AG 22.0 6872.08 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 79.0 3619.78 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 312.0 19696.56 CORP Long
N/A N/A Caixabank, S.A. 1775.0 7160.51 CORP Long
12503M108 12503M108 Cboe Global Markets, Inc. 43.0 6006.24 CORP Long
127097103 127097103 Coterra Energy Inc. 355.0 9776.7 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 382.0 24879.66 CORP Long
N/A N/A ROLLS-ROYCE HOLDINGS PLC 3352.0 7951.86 CORP Long
N/A N/A ENDEAVOUR GROUP LIMITED 545.0 2225.74 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 36.0 4206.96 CORP Long
92556V106 92556V106 VIATRIS INC. 485.0 5107.05 CORP Long
N/A N/A Tokyo Electron Limited 200.0 29866.8 CORP Long
N/A N/A DCC PUBLIC LIMITED COMPANY 40.0 2315.68 CORP Long
M22465104 M22465104 CHECK POINT SOFTWARE TECHNOLOGIES LTD. 43.0 5685.03 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 146.0 18848.6 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 26.0 3666.0 CORP Long
N/A N/A ASML Holding N.V. 173.0 124057.83 CORP Long
N/A N/A M&G PLC 1037.0 2669.65 CORP Long
N/A N/A SEB SA 11.0 1232.44 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 68.0 8656.4 CORP Long
237194105 237194105 DARDEN RESTAURANTS, INC. 52.0 8783.84 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 111.0 9391.71 CORP Long
189054109 189054109 THE CLOROX COMPANY 59.0 8937.32 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 119.0 13408.92 CORP Long
N/A N/A OCI N.V. 49.0 1394.3 CORP Long
N/A N/A Heineken N.V. 118.0 11565.17 CORP Long
45823T106 45823T106 Intact Corporation financiere 71.0 10489.14 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC. 15.0 4038.3 CORP Long
N/A N/A ABRDN PLC 871.0 2592.18 CORP Long
N/A N/A SOUTH32 LIMITED 1872.0 4878.8 CORP Long
745867101 745867101 PULTEGROUP, INC. 104.0 8776.56 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 62.0 11696.3 CORP Long
N/A N/A EBOS GROUP LIMITED 63.0 1508.43 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 216.0 4715.28 CORP Long
N/A N/A Straumann Holding AG 53.0 8760.91 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 156.0 20109.96 CORP Long
16679L109 16679L109 CHEWY, INC. 36.0 1220.4 CORP Long
N/A N/A UMICORE SA 79.0 2338.3 CORP Long
N/A N/A OCADO GROUP PLC 196.0 2360.42 CORP Long
N/A N/A CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 56.0 4233.01 CORP Long
N/A N/A BUNZL PUBLIC LIMITED COMPANY 135.0 5003.53 CORP Long
N/A N/A SPARK NEW ZEALAND LIMITED 747.0 2403.32 CORP Long
N/A N/A Odakyu Electric Railway Co.,Ltd. 100.0 1459.95 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 387.0 55797.66 CORP Long
256163106 256163106 DOCUSIGN, INC. 78.0 4197.96 CORP Long
N/A N/A Evonik Industries AG 84.0 1737.26 CORP Long
942622200 942622200 WATSCO, INC. 14.0 5294.66 CORP Long
064149107 064149107 THE BANK OF NOVA SCOTIA 517.0 26033.29 CORP Long
N/A N/A REMY COINTREAU SA 9.0 1545.19 CORP Long
N/A N/A ALSTOM SA 128.0 3915.29 CORP Long
N/A N/A Yamaha Motor Co., Ltd. 100.0 2924.12 CORP Long
443510607 443510607 HUBBELL INCORPORATED 25.0 7800.0 CORP Long
N/A N/A Mitsubishi Corporation 500.0 25533.34 CORP Long
N/A N/A Sika AG 62.0 19245.91 CORP Long
12572Q105 12572Q105 CME GROUP INC. 153.0 30440.88 CORP Long
69370C100 69370C100 PTC INC. 45.0 6561.45 CORP Long
N/A N/A Norsk Hydro ASA 539.0 3531.27 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 96.0 19146.24 CORP Long
55261F104 55261F104 M&T BANK CORPORATION 75.0 10489.5 CORP Long
74935Q107 74935Q107 RB Global Inc 78.0 5037.33 CORP Long
N/A N/A ANA HOLDINGS INC. 100.0 2394.12 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 46.0 10303.54 CORP Long
N/A N/A KBC GROEP NV 123.0 9250.36 CORP Long
N/A N/A OMV Aktiengesellschaft 59.0 2659.7 CORP Long
N/A N/A Concordia Financial Group, Ltd. 400.0 1826.17 CORP Long
N/A N/A VOLKSWAGEN AKTIENGESELLSCHAFT 89.0 11797.52 CORP Long
N/A N/A Dr. Ing. h.c. F. Porsche Aktiengesellschaft 50.0 6113.25 CORP Long
N/A N/A Sharp Corporation 100.0 593.96 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 16.0 3767.84 CORP Long
G491BT108 G491BT108 INVESCO LTD. 139.0 2335.2 CORP Long
493271100 493271100 KEYERA CORP. 88.0 2202.92 CORP Long
928856202 928856202 Aktiebolaget Volvo 78.0 1768.01 CORP Long
31946M103 31946M103 FIRST CITIZENS BANCSHARES, INC. 5.0 7156.5 CORP Long
45075E104 45075E104 iA Societe Financiere Inc. 43.0 2979.17 CORP Long
N/A N/A Brenntag SE 62.0 4804.57 CORP Long
N/A N/A ESR Group Limited 800.0 1395.07 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 172.0 15645.12 CORP Long
N/A N/A Lifco AB (publ) 94.0 1895.82 CORP Long
449586106 449586106 IGM FINANCIAL INC. 33.0 1028.3 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 81.0 15348.69 CORP Long
N/A N/A KOEI TECMO HOLDINGS CO., LTD. 100.0 1709.49 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 216.0 43098.48 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 49.0 6625.29 CORP Long
922475108 922475108 VEEVA SYSTEMS INC. 63.0 12865.86 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 172.0 23545.08 CORP Long
N/A N/A TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 566.0 4784.4 CORP Long
N/A N/A WHITBREAD PLC 81.0 3637.26 CORP Long
N/A N/A SWIRE PROPERTIES LIMITED 400.0 1000.14 CORP Long
13646K108 13646K108 Canadien Pacifique Kansas City Limitee 400.0 32912.45 CORP Long
04621X108 04621X108 ASSURANT, INC. 24.0 3228.24 CORP Long
N/A N/A NIPPON STEEL CORPORATION 400.0 9126.63 CORP Long
N/A N/A KEYENCE CORPORATION 100.0 44817.77 CORP Long
N/A N/A Demant A/S 43.0 1714.95 CORP Long
N/A N/A VEOLIA ENVIRONNEMENT SA 315.0 10251.79 CORP Long
N/A N/A N/A 163181.25 163181.25 CORP Long
N/A N/A ORIENTAL LAND CO.,LTD. 500.0 19154.39 CORP Long
N/A N/A WESTPAC BANKING CORPORATION 1568.0 23529.06 CORP Long
171340102 171340102 CHURCH & DWIGHT CO., INC. 99.0 9471.33 CORP Long
855244109 855244109 STARBUCKS CORPORATION 492.0 49972.44 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 477.0 63045.09 CORP Long
34959E109 34959E109 FORTINET, INC. 280.0 21761.6 CORP Long
N/A N/A Japan Real Estate Investment Corporation 1.0 4020.67 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 47.0 7892.24 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 99.0 23125.41 CORP Long
G6095L109 G6095L109 APTIV PLC 119.0 13029.31 CORP Long
N/A N/A TREASURY WINE ESTATES LIMITED 289.0 2183.86 CORP Long
N/A N/A COMPAGNIE FINANCIERE RICHEMONT SA 223.0 35877.42 CORP Long
N/A N/A Sands China Ltd. 1200.0 4577.57 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD, INC. 327.0 30332.52 CORP Long
013872106 013872106 ALCOA CORPORATION 78.0 2822.82 CORP Long
N/A N/A AZRIELI GROUP LTD. 17.0 967.29 CORP Long
N/A N/A AGC Inc. 100.0 3610.16 CORP Long
N/A N/A ASAHI KASEI CORPORATION 500.0 3403.51 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 45.0 9509.85 CORP Long
278642103 278642103 EBAY INC. 230.0 10237.3 CORP Long
N/A N/A KUBOTA CORPORATION 400.0 6029.59 CORP Long
N/A N/A ST. JAMES'S PLACE PLC 216.0 2605.72 CORP Long
N/A N/A Panasonic Holdings Corporation 900.0 11134.15 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 206.0 15991.78 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 149.0 5372.94 CORP Long
770323103 770323103 ROBERT HALF INC. 45.0 3336.75 CORP Long
11135F101 11135F101 BROADCOM INC. 179.0 160858.35 CORP Long
N/A N/A TIS Inc. 100.0 2532.6 CORP Long
98419M100 98419M100 XYLEM INC. 102.0 11500.5 CORP Long
N/A N/A Ferrovial SE 245.0 8119.08 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 82.0 5207.0 CORP Long
N/A N/A SEVERN TRENT PLC 101.0 3310.46 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 47.0 15805.63 CORP Long
N/A N/A L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 231.0 41491.11 CORP Long
98138H101 98138H101 WORKDAY, INC. 87.0 20630.31 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 172.0 18678.71 CORP Long
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC. 36.0 8256.96 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 105.0 15109.5 CORP Long
N/A N/A CRH PUBLIC LIMITED COMPANY 336.0 20015.92 CORP Long
N/A N/A TAYLOR WIMPEY PLC 1459.0 2141.1 CORP Long
N3167Y103 N3167Y103 Ferrari N.V. 53.0 16980.98 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 435.0 145220.4 CORP Long
N/A N/A MACQUARIE GROUP LIMITED. 168.0 19749.11 CORP Long
G3421J106 G3421J106 FERGUSON PLC 85.0 13737.7 CORP Long
852234103 852234103 BLOCK, INC. 208.0 16750.24 CORP Long
N/A N/A Mitsubishi Heavy Industries, Ltd. 100.0 4731.31 CORP Long
286181201 286181201 Element Fleet Management Corp. 194.0 3129.25 CORP Long
H2082J107 H2082J107 Dufry AG 42.0 2164.42 CORP Long
N/A N/A FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY 76.0 15116.44 CORP Long
N/A N/A INTERTEK GROUP PLC 65.0 3638.69 CORP Long
N/A N/A INTESA SANPAOLO SPA 6933.0 20040.53 CORP Long
N/A N/A XERO LIMITED 54.0 4432.78 CORP Long
N/A N/A NIPPON SANSO HOLDINGS CORPORATION 100.0 2412.4 CORP Long
351858105 351858105 Franco-Nevada Corporation 87.0 12695.21 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 21.0 2653.35 CORP Long
N/A N/A Henkel AG & Co. KGaA 42.0 2934.23 CORP Long
717081103 717081103 PFIZER INC. 2413.0 87012.78 CORP Long
N/A N/A Nippon Building Fund Inc. 1.0 4189.36 CORP Long
N/A N/A Continental Aktiengesellschaft 44.0 3513.23 CORP Long
N/A N/A EIFFAGE SA 33.0 3433.16 CORP Long
46982L108 46982L108 JACOBS SOLUTIONS INC. 52.0 6521.32 CORP Long
G4587L109 G4587L109 Hongkong Land Holdings Limited 500.0 1725.0 CORP Long
N/A N/A WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED 87.0 1925.53 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 1814.0 61821.12 CORP Long
N/A N/A MERCURY NZ LIMITED 280.0 1146.05 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC. 111.0 17259.39 CORP Long
N/A N/A Heineken Holding N.V. 46.0 3770.53 CORP Long
N/A N/A EDENRED SE 100.0 6495.88 CORP Long
893641100 893641100 TRANSDIGM GROUP INCORPORATED 23.0 20693.56 CORP Long
879369106 879369106 TELEFLEX INCORPORATED 19.0 4772.23 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE, INC. 28.0 8525.72 CORP Long
099502106 099502106 BOOZ ALLEN HAMILTON HOLDING CORPORATION 54.0 6538.32 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 258.0 60441.66 CORP Long
N/A N/A Renesas Electronics Corporation 500.0 9684.39 CORP Long
854502101 854502101 STANLEY BLACK & DECKER, INC. 65.0 6452.55 CORP Long
832696405 832696405 THE J. M. SMUCKER COMPANY 44.0 6628.6 CORP Long
N/A N/A DIASORIN S.P.A. 10.0 1122.05 CORP Long
G46188101 G46188101 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 101.0 10127.27 CORP Long
N00985106 N00985106 AerCap Holdings N.V. 86.0 5487.66 CORP Long
N/A N/A NEXT PLC 53.0 4793.88 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 313.0 91771.6 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 164.0 19191.28 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 144.0 4397.76 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 150.0 48660.0 CORP Long
042735100 042735100 ARROW ELECTRONICS, INC. 29.0 4133.66 CORP Long
N/A N/A UNITED OVERSEAS BANK LIMITED 600.0 13581.5 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 366.0 16601.76 CORP Long
N/A N/A SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY 99.0 3917.55 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL, INC. 111.0 22400.91 CORP Long
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATION 25.0 7699.0 CORP Long
N/A N/A Deutsche Bank Aktiengesellschaft 808.0 8955.07 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 11.0 5980.59 CORP Long
18915M107 18915M107 CLOUDFLARE, INC. 112.0 7702.24 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS, INC. 63.0 6528.69 CORP Long
N/A N/A Boliden AB 110.0 3240.52 CORP Long
62944T105 62944T105 NVR, Inc. 1.0 6306.44 CORP Long
501889208 501889208 LKQ CORPORATION 112.0 6136.48 CORP Long
N/A N/A Nippon Prologis REIT, Inc. 1.0 2043.37 CORP Long
883203101 883203101 TEXTRON INC. 90.0 6999.3 CORP Long
N/A N/A Aktiebolaget Industrivarden 68.0 1930.23 CORP Long
228368106 228368106 CROWN HOLDINGS, INC. 53.0 4916.28 CORP Long
N/A N/A SUMITOMO CORPORATION 500.0 10708.89 CORP Long
90364P105 90364P105 UIPATH, INC. 153.0 2766.24 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 466.0 35332.12 CORP Long
031162100 031162100 AMGEN INC. 230.0 53854.5 CORP Long
N/A N/A Nestle S.A. 1184.0 145113.15 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 218.0 14394.54 CORP Long
74460D109 74460D109 PUBLIC STORAGE 70.0 19722.5 CORP Long
134921105 134921105 FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN 34.0 1325.55 CORP Long
N/A N/A Sekisui Chemical Co., Ltd. 200.0 3035.18 CORP Long
N/A N/A SUZUKI MOTOR CORPORATION 200.0 8009.0 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 194.0 20903.5 CORP Long
H2906T109 H2906T109 Garmin Ltd. 62.0 6565.18 CORP Long
233331107 233331107 DTE ENERGY COMPANY 92.0 10515.6 CORP Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 108.0 8625.96 CORP Long
46579R104 46579R104 IVANHOE MINES LTD 242.0 2565.62 CORP Long
05577W200 05577W200 BRP Inc. 22.0 2023.9 CORP Long
N/A N/A AB Sagax 65.0 1444.32 CORP Long
00846U101 00846U101 AGILENT TECHNOLOGIES, INC. 123.0 14977.71 CORP Long
N/A N/A UNICREDIT, SOCIETA PER AZIONI 779.0 19699.84 CORP Long
863667101 863667101 STRYKER CORPORATION 150.0 42511.5 CORP Long
03743Q108 03743Q108 APA CORPORATION 147.0 5952.03 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 241.0 22639.54 CORP Long
N/A N/A Z Holdings Corporation 1100.0 3060.35 CORP Long
871829107 871829107 SYSCO CORPORATION 221.0 16864.51 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 159.0 12352.71 CORP Long
315616102 315616102 F5, INC. 24.0 3797.76 CORP Long
N/A N/A JAPAN TOBACCO INC. 500.0 11081.43 CORP Long
496902404 496902404 KINROSS GOLD CORPORATION 506.0 2521.08 CORP Long
N/A N/A BARCLAYS PLC 6635.0 13194.9 CORP Long
N/A N/A MONCLER S.P.A. 82.0 5925.28 CORP Long
G39420107 G39420107 GLENCORE PLC 4630.0 28137.95 CORP Long
81181C104 81181C104 SEAGEN INC. 64.0 12273.92 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL, INC. 79.0 7790.19 CORP Long
N/A N/A EMS-CHEMIE HOLDING AG 3.0 2497.56 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS, INC. 41.0 16612.79 CORP Long
N/A N/A Ajinomoto Co., Inc. 200.0 7784.06 CORP Long
N/A N/A Delivery Hero SE 65.0 2949.13 CORP Long
N/A N/A UOL GROUP LIMITED 200.0 1057.34 CORP Long
N/A N/A Getinge AB 92.0 1714.34 CORP Long
115637209 115637209 BROWN-FORMAN CORPORATION 124.0 8754.4 CORP Long
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE, INC. 71.0 10858.74 CORP Long
20030N101 20030N101 COMCAST CORPORATION 1801.0 81513.26 CORP Long
316773100 316773100 FIFTH THIRD BANCORP 280.0 8148.0 CORP Long
384109104 384109104 GRACO INC 73.0 5791.09 CORP Long
018802108 018802108 ALLIANT ENERGY CORPORATION 100.0 5374.0 CORP Long
N/A N/A Talanx Aktiengesellschaft 29.0 1776.03 CORP Long
73278L105 73278L105 POOL CORPORATION 16.0 6155.84 CORP Long
N/A N/A MinebeaMitsumi Inc. 200.0 3694.51 CORP Long
278865100 278865100 ECOLAB INC. 111.0 20328.54 CORP Long
G16962105 G16962105 BUNGE LIMITED 72.0 7824.24 CORP Long
N/A N/A Holmen Aktiebolag 53.0 2041.68 CORP Long
26210C104 26210C104 DROPBOX, INC. 126.0 3395.7 CORP Long
N/A N/A BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 480.0 5064.41 CORP Long
N/A N/A D'Ieteren Group NV 13.0 2268.39 CORP Long
N/A N/A TOYOTA MOTOR CORPORATION 4600.0 77148.98 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 115.0 25642.7 CORP Long
N/A N/A Fresenius Medical Care AG & Co. KGaA 82.0 4257.33 CORP Long
713448108 713448108 Pepsico, Inc. 591.0 110788.86 CORP Long
021361100 021361100 AltaGas Ltd. 112.0 2210.87 CORP Long
539481101 539481101 LES COMPAGNIES LOBLAW LIMITEE 69.0 6122.17 CORP Long
N/A N/A VALEO SE 92.0 2078.72 CORP Long
N/A N/A TOYOTA INDUSTRIES CORPORATION 100.0 7211.89 CORP Long
775711104 775711104 ROLLINS, INC. 89.0 3633.87 CORP Long
92936U109 92936U109 W.P. CAREY INC. 92.0 6212.76 CORP Long
70432V102 70432V102 PAYCOM SOFTWARE, INC. 24.0 8850.24 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 186.0 6424.44 CORP Long
45337C102 45337C102 INCYTE CORPORATION 75.0 4779.0 CORP Long
N/A N/A ADMIRAL GROUP PLC 77.0 2103.84 CORP Long
N/A N/A ABN AMRO Bank N.V. 177.0 3008.71 CORP Long
N/A N/A Recruit Holdings Co.,Ltd. 600.0 20804.84 CORP Long
25675T107 25675T107 DOLLARAMA INC. 116.0 7640.97 CORP Long
N/A N/A SECOM CO., LTD. 100.0 6700.88 CORP Long
N/A N/A Galaxy Entertainment Group Limited 1000.0 7257.43 CORP Long
878742204 878742204 Ressources Teck Limitee 189.0 8396.18 CORP Long
N/A N/A L'OREAL SA 105.0 48857.61 CORP Long
235851102 235851102 DANAHER CORPORATION 301.0 76773.06 CORP Long
N/A N/A Scout24 SE 35.0 2315.89 CORP Long
N/A N/A JAPAN POST BANK Co.,Ltd. 600.0 4989.28 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 63.0 3827.25 CORP Long
N/A N/A MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI 248.0 3304.85 CORP Long
891102105 891102105 INDUSTRIES TOROMONT LTEE 33.0 2811.63 CORP Long
N/A N/A Sumitomo Metal Mining Co., Ltd. 100.0 3454.12 CORP Long
N/A N/A BANK HAPOALIM B.M. 501.0 4453.15 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC. 288.0 55909.44 CORP Long
N/A N/A MTU Aero Engines AG 21.0 4901.92 CORP Long
N/A N/A Pandora A/S 40.0 4003.9 CORP Long
65473P105 65473P105 NISOURCE INC. 157.0 4370.88 CORP Long
N/A N/A MINERAL RESOURCES LIMITED 79.0 3790.38 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 332.0 9950.04 CORP Long
N/A N/A NTT DATA GROUP CORPORATION 300.0 4165.82 CORP Long
N/A N/A Sartorius AG 11.0 4539.09 CORP Long
N/A N/A Vicinity Centres 1548.0 2053.59 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 3105.0 99360.0 CORP Long
25809K105 25809K105 DOORDASH, INC. 110.0 9986.9 CORP Long
N/A N/A CK HUTCHISON HOLDINGS LIMITED 1500.0 9251.3 CORP Long
094259231 094259231 Suntory Beverage & Food Limited 100.0 3557.45 CORP Long
N/A N/A Japan Airlines Co., Ltd. 100.0 2162.16 CORP Long
N/A N/A TOYOTA TSUSHO CORPORATION 100.0 5830.67 CORP Long