Product description
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 |