Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | BIOMERIEUX SA | 51.0 | 4878.6 | RF | Long | |
| N/A | N/A | WHITBREAD PLC | 248.0 | 10015.1 | RF | Long | |
| N/A | N/A | Euronext N.V. | 105.0 | 7302.84 | RF | Long | |
| 783965593 | 783965593 | N/A | 1980858.99 | 1980858.99 | RF | Long | |
| 03073E105 | 03073E105 | CENCORA, INC. | 978.0 | 181076.7 | RF | Long | |
| N/A | N/A | NATWEST GROUP PLC | 7234.0 | 15642.51 | RF | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 1774.0 | 183378.38 | RF | Long | |
| N/A | N/A | Epiroc Aktiebolag | 479.0 | 6632.38 | RF | Long | |
| H2906T109 | H2906T109 | Garmin Ltd. | 925.0 | 94840.25 | RF | Long | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO. | 3552.0 | 78960.96 | RF | Long | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY, INC. | 456.0 | 84173.04 | RF | Long | |
| N/A | N/A | Stora Enso Oyj | 677.0 | 8104.08 | RF | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 9589.0 | 944516.5 | RF | Long | |
| N/A | N/A | SoftBank Group Corp. | 1300.0 | 52568.26 | RF | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 822.0 | 374305.92 | RF | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 1353.0 | 615127.92 | RF | Long | |
| N/A | N/A | FAST RETAILING CO., LTD. | 253.0 | 55162.34 | RF | Long | |
| N/A | N/A | SARTORIUS STEDIM BIOTECH S.A. | 34.0 | 6344.88 | RF | Long | |
| N/A | N/A | Fastighets AB Balder | 775.0 | 3273.37 | RF | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORPORATION | 623.0 | 21574.49 | RF | Long | |
| N/A | N/A | DNB BANK ASA | 1142.0 | 20577.41 | RF | Long | |
| 29430C102 | 29430C102 | VESTIS CORPORATION | 705.0 | 10779.45 | RF | Long | |
| N/A | N/A | Mitsubishi Electric Corporation | 2400.0 | 26583.91 | RF | Long | |
| N/A | N/A | EURAZEO SE | 53.0 | 2977.53 | RF | Long | |
| N/A | N/A | ACS, Actividades de Construccion y Servicios, S.A. | 279.0 | 10076.88 | RF | Long | |
| N/A | N/A | VOLKSWAGEN AKTIENGESELLSCHAFT | 259.0 | 27329.87 | RF | Long | |
| 783549108 | 783549108 | RYDER SYSTEM, INC. | 291.0 | 28384.14 | RF | Long | |
| 63947X101 | 63947X101 | nCino Inc | 418.0 | 11745.8 | RF | Long | |
| 36262G101 | 36262G101 | GXO LOGISTICS, INC. | 723.0 | 36518.73 | RF | Long | |
| 553530106 | 553530106 | MSC INDUSTRIAL DIRECT CO., INC. | 277.0 | 26245.75 | RF | Long | |
| N/A | N/A | RAMSAY HEALTH CARE LIMITED | 225.8321 | 6960.56 | RF | Long | |
| 92936U109 | 92936U109 | W.P. CAREY INC. | 1252.0 | 67169.8 | RF | Long | |
| 142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | 308.0 | 78259.72 | RF | Long | |
| N/A | N/A | Novartis AG | 2571.0 | 238835.6 | RF | Long | |
| N/A | N/A | PHOENIX GROUP HOLDINGS PLC | 921.0 | 5071.59 | RF | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 400.0 | 14160.0 | RF | Long | |
| 100557107 | 100557107 | THE BOSTON BEER COMPANY, INC. | 57.0 | 19035.15 | RF | Long | |
| N/A | N/A | CK INFRASTRUCTURE HOLDINGS LIMITED | 1000.0 | 4632.82 | RF | Long | |
| N/A | N/A | ENGIE SA | 2242.0 | 35556.53 | RF | Long | |
| N/A | N/A | SONIC HEALTHCARE LIMITED | 561.0 | 10211.95 | RF | Long | |
| 244199105 | 244199105 | DEERE & COMPANY | 1617.0 | 590787.12 | RF | Long | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. | 6080.0 | 1730915.2 | RF | Long | |
| N/A | N/A | SCSK Corporation | 200.0 | 3391.99 | RF | Long | |
| 200525103 | 200525103 | COMMERCE BANCSHARES, INC. | 682.0 | 29912.52 | RF | Long | |
| G97822103 | G97822103 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 805.0 | 22250.2 | RF | Long | |
| 364760108 | 364760108 | THE GAP, INC. | 1166.0 | 14924.8 | RF | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 655.0 | 21995.57 | RF | Long | |
| G78602144 | G78602144 | SCHRODERS PLC | 1088.0 | 4875.6 | RF | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 8565.0 | 438442.35 | RF | Long | |
| 515098101 | 515098101 | LANDSTAR SYSTEM, INC. | 214.0 | 35262.92 | RF | Long | |
| 55354G100 | 55354G100 | MSCI INC. | 466.0 | 219742.3 | RF | Long | |
| 253393102 | 253393102 | DICK'S SPORTING GOODS, INC. | 360.0 | 38502.0 | RF | Long | |
| N/A | N/A | CENTRICA PLC | 6674.0 | 12738.99 | RF | Long | |
| 98585X104 | 98585X104 | YETI HOLDINGS, INC. | 517.0 | 21982.84 | RF | Long | |
| N/A | N/A | BARRATT DEVELOPMENTS P L C | 1230.0 | 6177.61 | RF | Long | |
| N/A | N/A | LA FRANCAISE DES JEUX SA | 129.0 | 4147.87 | RF | Long | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA, INC. | 212.0 | 71865.88 | RF | Long | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE, INC. | 1848.0 | 8796.48 | RF | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES, INC. | 940.0 | 50355.8 | RF | Long | |
| N/A | N/A | Daimler Truck Holding AG | 626.0 | 19599.1 | RF | Long | |
| 37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 9192.0 | 12593.04 | RF | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 359.0 | 150133.8 | RF | Long | |
| N/A | N/A | Rheinmetall Aktiengesellschaft | 53.0 | 15148.14 | RF | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 2987.0 | 184148.55 | RF | Long | |
| 704326107 | 704326107 | PAYCHEX, INC. | 1935.0 | 214881.75 | RF | Long | |
| 229663109 | 229663109 | CUBESMART | 1340.0 | 45680.6 | RF | Long | |
| N/A | N/A | ABB Ltd | 1930.0 | 64556.01 | RF | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 4420.0 | 108599.4 | RF | Long | |
| 018802108 | 018802108 | ALLIANT ENERGY CORPORATION | 1503.0 | 73331.37 | RF | Long | |
| N/A | N/A | Asahi Group Holdings, Ltd. | 600.0 | 21536.53 | RF | Long | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 5663.0 | 1137300.29 | RF | Long | |
| N/A | N/A | Erste Group Bank AG | 422.0 | 15054.38 | RF | Long | |
| 23918K108 | 23918K108 | DAVITA INC. | 334.0 | 25794.82 | RF | Long | |
| N/A | N/A | Sandoz Group AG | 514.2 | 13362.82 | RF | Long | |
| N/A | N/A | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | 729.0 | 8684.17 | RF | Long | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS, INC. | 596.0 | 29001.36 | RF | Long | |
| N/A | N/A | YAMAHA CORPORATION | 200.0 | 5254.71 | RF | Long | |
| 26884U109 | 26884U109 | EPR PROPERTIES | 444.0 | 18958.8 | RF | Long | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 1352.0 | 24646.96 | RF | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 397.0 | 59645.28 | RF | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 2284.0 | 231346.36 | RF | Long | |
| N/A | N/A | Nomura Real Estate Master Fund, Inc. | 5.0 | 5510.25 | RF | Long | |
| 668771108 | 668771108 | GEN DIGITAL INC. | 3291.0 | 54828.06 | RF | Long | |
| 92343E102 | 92343E102 | VERISIGN, INC. | 556.0 | 111010.96 | RF | Long | |
| 133131102 | 133131102 | CAMDEN PROPERTY TRUST | 622.0 | 52795.36 | RF | Long | |
| N/A | N/A | XERO LIMITED | 192.0 | 12969.79 | RF | Long | |
| 45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 493.0 | 196938.71 | RF | Long | |
| N/A | N/A | SYSMEX CORPORATION | 200.0 | 9446.33 | RF | Long | |
| 42809H107 | 42809H107 | HESS CORPORATION | 1662.0 | 239992.8 | RF | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES, INC. | 1065.0 | 70077.0 | RF | Long | |
| N/A | N/A | CHUGAI PHARMACEUTICAL CO., LTD. | 800.0 | 23559.71 | RF | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 4909.0 | 368764.08 | RF | Long | |
| N/A | N/A | Deutsche Lufthansa Aktiengesellschaft | 734.0 | 5123.66 | RF | Long | |
| 707569109 | 707569109 | PENN Entertainment, Inc. | 926.0 | 18269.98 | RF | Long | |
| 83601L102 | 83601L102 | SOTERA HEALTH COMPANY | 593.0 | 7507.38 | RF | Long | |
| 172967424 | 172967424 | CITIGROUP INC. | 11620.0 | 458873.8 | RF | Long | |
| 81211K100 | 81211K100 | SEALED AIR CORPORATION | 874.0 | 26910.46 | RF | Long | |
| 05478C105 | 05478C105 | THE AZEK COMPANY INC. | 744.0 | 19492.8 | RF | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | 976.0 | 22711.52 | RF | Long | |
| G0403H108 | G0403H108 | Aon plc | 1209.0 | 374064.6 | RF | Long | |
| 934423104 | 934423104 | WARNER BROS. DISCOVERY, INC. | 13174.0 | 130949.56 | RF | Long | |
| N/A | N/A | KYOCERA CORPORATION | 400.0 | 19476.38 | RF | Long | |
| 298736109 | 298736109 | EURONET WORLDWIDE, INC. | 283.0 | 21745.72 | RF | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS, INC. | 634.0 | 51100.4 | RF | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 128.0 | 35235.84 | RF | Long | |
| N/A | N/A | LENDLEASE GROUP | 846.0 | 3326.36 | RF | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 5572.0 | 2984140.32 | RF | Long | |
| 92826C839 | 92826C839 | VISA INC. | 9707.0 | 2282115.7 | RF | Long | |
| N/A | N/A | TENARIS S.A. | 580.0 | 9162.22 | RF | Long | |
| N/A | N/A | TREASURY WINE ESTATES LIMITED | 886.0 | 6787.77 | RF | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 2110.0 | 267970.0 | RF | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 1200.0 | 25165.57 | RF | Long | |
| 931142103 | 931142103 | WALMART INC. | 8571.0 | 1400587.11 | RF | Long | |
| N/A | N/A | Astellas Pharma Inc. | 2300.0 | 28855.36 | RF | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 1821.0 | 133752.45 | RF | Long | |
| 30161N101 | 30161N101 | EXELON CORPORATION | 5958.0 | 232004.52 | RF | Long | |
| 191216100 | 191216100 | THE COCA-COLA COMPANY | 23389.0 | 1321244.61 | RF | Long | |
| L02235106 | L02235106 | Ardagh Metal Packaging S.A. | 894.0 | 3012.78 | RF | Long | |
| 88339J105 | 88339J105 | THE TRADE DESK, INC. | 2632.0 | 186766.72 | RF | Long | |
| 962166104 | 962166104 | WEYERHAEUSER COMPANY | 4413.0 | 126608.97 | RF | Long | |
| N/A | N/A | Yokogawa Electric Corporation | 300.0 | 5373.24 | RF | Long | |
| 431284108 | 431284108 | HIGHWOODS PROPERTIES, INC. | 623.0 | 11145.47 | RF | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 13274.0 | 3999057.98 | RF | Long | |
| N/A | N/A | WESFARMERS LIMITED | 1393.0 | 44557.65 | RF | Long | |
| 969457100 | 969457100 | THE WILLIAMS COMPANIES, INC. | 7306.0 | 251326.4 | RF | Long | |
| 72352L106 | 72352L106 | PINTEREST, INC. | 3562.0 | 106432.56 | RF | Long | |
| N/A | N/A | OCI N.V. | 129.0 | 3001.14 | RF | Long | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HOLDINGS, INC. | 1507.0 | 13201.32 | RF | Long | |
| N/A | N/A | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 716.9475 | 8678.02 | RF | Long | |
| 857477103 | 857477103 | STATE STREET CORPORATION | 1906.0 | 123184.78 | RF | Long | |
| N/A | N/A | NIPPON EXPRESS HOLDINGS, INC. | 100.0 | 5096.9 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings, Inc. | 400.0 | 14817.26 | RF | Long | |
| 95082P105 | 95082P105 | WESCO INTERNATIONAL, INC. | 267.0 | 34229.4 | RF | Long | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 1025.0 | 11039.25 | RF | Long | |
| N/A | N/A | IDP EDUCATION LIMITED | 256.0 | 3509.18 | RF | Long | |
| N/A | N/A | Epiroc Aktiebolag | 809.0 | 13287.04 | RF | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC. | 959.0 | 42474.11 | RF | Long | |
| N/A | N/A | PERSIMMON PUBLIC LIMITED COMPANY | 392.0 | 4832.81 | RF | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 2255.0 | 142200.3 | RF | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS, INC. | 953.0 | 82663.22 | RF | Long | |
| 596278101 | 596278101 | THE MIDDLEBY CORPORATION | 321.0 | 36231.27 | RF | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 1916.0 | 21444.85 | RF | Long | |
| N/A | N/A | N/A | 3.0 | 631837.5 | RF | N/A | |
| 257651109 | 257651109 | DONALDSON COMPANY, INC. | 728.0 | 41976.48 | RF | Long | |
| 59156R108 | 59156R108 | METLIFE, INC. | 3868.0 | 232118.68 | RF | Long | |
| N/A | N/A | FANUC CORPORATION | 1200.0 | 28945.16 | RF | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 2823.0 | 77237.28 | RF | Long | |
| N/A | N/A | Sartorius AG | 34.0 | 8488.59 | RF | Long | |
| N/A | N/A | MONCLER S.P.A. | 252.0 | 13035.91 | RF | Long | |
| 418100103 | 418100103 | HashiCorp Inc | 555.0 | 10927.95 | RF | Long | |
| 00090Q103 | 00090Q103 | ADT INC. | 1253.0 | 7091.98 | RF | Long | |
| 879382109 | 879382109 | Telefonica S.A. | 6381.0 | 24591.34 | RF | Long | |
| N/A | N/A | Yamaha Motor Co., Ltd. | 400.0 | 9606.13 | RF | Long | |
| N/A | N/A | RELX PLC | 2351.0 | 81818.57 | RF | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 552.0 | 27831.84 | RF | Long | |
| 465074201 | 465074201 | ISRAEL DISCOUNT BANK LIMITED | 1519.0 | 6664.67 | RF | Long | |
| N/A | N/A | Amadeus IT Group, S.A. | 553.0 | 31459.05 | RF | Long | |
| 55306N104 | 55306N104 | MKS INSTRUMENTS, INC. | 397.0 | 26067.02 | RF | Long | |
| 816851109 | 816851109 | SEMPRA | 3776.0 | 264433.28 | RF | Long | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | 1162.0 | 46956.42 | RF | Long | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | 4995.0 | 201398.4 | RF | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL, INC. | 566.0 | 10465.34 | RF | Long | |
| N/A | N/A | Prosus N.V. | 2144.7264 | 59916.41 | RF | Long | |
| 679369108 | 679369108 | Olaplex Holdings Inc | 745.0 | 1057.9 | RF | Long | |
| N/A | N/A | COMMONWEALTH BANK OF AUSTRALIA | 2080.0 | 127165.25 | RF | Long | |
| 412822108 | 412822108 | HARLEY-DAVIDSON, INC. | 807.0 | 21667.95 | RF | Long | |
| N/A | N/A | NEMETSCHEK SE | 71.0 | 5283.33 | RF | Long | |
| N/A | N/A | Hulic Co.,Ltd. | 500.0 | 4546.2 | RF | Long | |
| N/A | N/A | Iberdrola, S.A. | 7559.0 | 83893.9 | RF | Long | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORPORATION | 195.0 | 16750.5 | RF | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 1719.0 | 55953.45 | RF | Long | |
| N/A | N/A | ASR Nederland N.V. | 221.0 | 8222.65 | RF | Long | |
| N/A | N/A | Hang Seng Bank Limited | 900.0 | 10311.71 | RF | Long | |
| N/A | N/A | Kurita Water Industries Ltd. | 100.0 | 2996.47 | RF | Long | |
| N/A | N/A | MTU Aero Engines AG | 66.0 | 12347.92 | RF | Long | |
| 553498106 | 553498106 | MSA Safety Incorporated | 221.0 | 34891.48 | RF | Long | |
| 12685J105 | 12685J105 | CABLE ONE, INC. | 35.0 | 19245.45 | RF | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 4363.0 | 1143847.71 | RF | Long | |
| 731068102 | 731068102 | POLARIS INC. | 330.0 | 28518.6 | RF | Long | |
| N/A | N/A | DIAGEO PLC | 2791.0 | 105225.54 | RF | Long | |
| 384802104 | 384802104 | W.W. GRAINGER, INC. | 270.0 | 197054.1 | RF | Long | |
| N/A | N/A | SSE PLC | 1327.0 | 26295.24 | RF | Long | |
| N/A | N/A | STANDARD CHARTERED PLC | 3021.0 | 23094.65 | RF | Long | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | 809.0 | 44802.42 | RF | Long | |
| N/A | N/A | IPSEN SA | 46.0 | 5421.37 | RF | Long | |
| N/A | N/A | TRANSURBAN GROUP | 3775.0 | 28251.55 | RF | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD. | 100.0 | 16364.0 | RF | Long | |
| N/A | N/A | VIVENDI SE | 885.0 | 7910.15 | RF | Long | |
| N/A | N/A | ADIDAS AG | 199.0 | 35169.49 | RF | Long | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORPORATION | 919.0 | 91596.73 | RF | Long | |
| 224408104 | 224408104 | Crane Co | 282.0 | 27447.06 | RF | Long | |
| 04621X108 | 04621X108 | ASSURANT, INC. | 319.0 | 47499.1 | RF | Long | |
| N/A | N/A | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 1546.4245 | 6602.16 | RF | Long | |
| 890747108 | 890747108 | TOPPAN Holdings Inc. | 300.0 | 6838.13 | RF | Long | |
| N/A | N/A | LY Corporation | 3300.0 | 8330.35 | RF | Long | |
| 95058W100 | 95058W100 | THE WENDY'S COMPANY | 1023.0 | 19457.46 | RF | Long | |
| N/A | N/A | SMITH & NEPHEW PLC | 1069.0 | 11944.36 | RF | Long | |
| N/A | N/A | Japan Airlines Co., Ltd. | 200.0 | 3650.17 | RF | Long | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS, INC. | 336.0 | 58732.8 | RF | Long | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORPORATION | 634.0 | 26057.4 | RF | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3078.0 | 198438.66 | RF | Long | |
| 756109104 | 756109104 | REALTY INCOME CORPORATION | 4036.0 | 191225.68 | RF | Long | |
| N/A | N/A | ANA HOLDINGS INC. | 200.0 | 3898.44 | RF | Long | |
| N/A | N/A | SNAM S.P.A. | 2476.0 | 11332.23 | RF | Long | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | 1268.0 | 121208.12 | RF | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 637.0 | 90740.65 | RF | Long | |
| N/A | N/A | Hexagon Aktiebolag | 2390.0 | 19402.11 | RF | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS, INC. | 348.0 | 39466.68 | RF | Long | |
| 39874R101 | 39874R101 | GROCERY OUTLET HOLDING CORP. | 529.0 | 14637.43 | RF | Long | |
| 87612G101 | 87612G101 | TARGA RESOURCES CORP. | 1355.0 | 113291.55 | RF | Long | |
| 451107106 | 451107106 | IDACORP, INC. | 302.0 | 28602.42 | RF | Long | |
| 89417E109 | 89417E109 | The Travelers Companies, Inc. | 1379.0 | 230899.76 | RF | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC. | 1246.08 | 129081.43 | RF | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 600.0 | 14567.66 | RF | Long | |
| 72147K108 | 72147K108 | PILGRIM'S PRIDE CORPORATION | 279.0 | 7114.5 | RF | Long | |
| 866674104 | 866674104 | SUN COMMUNITIES, INC. | 730.0 | 81205.2 | RF | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 1793.0 | 62611.56 | RF | Long | |
| 55825T103 | 55825T103 | MADISON SQUARE GARDEN SPORTS CORP. | 112.0 | 18831.68 | RF | Long | |
| N/A | N/A | Fortum Oyj | 551.0 | 6522.98 | RF | Long | |
| 086516101 | 086516101 | BEST BUY CO., INC. | 1186.0 | 79248.52 | RF | Long | |
| N/A | N/A | GEA Group Aktiengesellschaft | 186.0 | 6336.51 | RF | Long | |
| 615369105 | 615369105 | MOODY'S CORPORATION | 959.0 | 295372.0 | RF | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC. | 139.0 | 45141.64 | RF | Long | |
| N/A | N/A | CARLSBERG A/S | 120.0 | 14274.89 | RF | Long | |
| 371901109 | 371901109 | GENTEX CORPORATION | 1409.0 | 40410.12 | RF | Long | |
| 60646V105 | 60646V105 | MISTER CAR WASH, INC. | 478.0 | 2485.6 | RF | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC. | 1030.0 | 30560.1 | RF | Long | |
| N/A | N/A | Orion Oyj | 131.0 | 5198.07 | RF | Long | |
| 891092108 | 891092108 | THE TORO COMPANY | 626.0 | 50605.84 | RF | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | 1639.0 | 202891.81 | RF | Long | |
| N/A | N/A | VALEO SE | 254.0 | 3339.88 | RF | Long | |
| N/A | N/A | BLUESCOPE STEEL LIMITED | 570.0 | 6784.86 | RF | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 3983.0 | 729924.58 | RF | Long | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL, INC. | 1167.0 | 111378.48 | RF | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC. | 2264.0 | 15214.08 | RF | Long | |
| N/A | N/A | UBS Group AG | 4000.0 | 93269.6 | RF | Long | |
| N/A | N/A | Baloise Holding AG | 56.0 | 8011.87 | RF | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 853.0 | 193938.08 | RF | Long | |
| N/A | N/A | VAT Group AG | 33.0 | 11629.14 | RF | Long | |
| N/A | N/A | Wartsila Oyj Abp | 581.0 | 6902.7 | RF | Long | |
| N/A | N/A | Heineken Holding N.V. | 141.0 | 10700.9 | RF | Long | |
| N/A | N/A | TOKYU CORPORATION | 700.0 | 7857.64 | RF | Long | |
| N/A | N/A | WOOLWORTHS GROUP LIMITED | 1493.0 | 33293.31 | RF | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | 3458.0 | 37623.04 | RF | Long | |
| N/A | N/A | TOHO CO., LTD. | 100.0 | 3388.03 | RF | Long | |
| N/A | N/A | Sekisui House, Ltd. | 800.0 | 15525.11 | RF | Long | |
| 090043100 | 090043100 | BILL HOLDINGS, INC. | 593.0 | 54134.97 | RF | Long | |
| N/A | N/A | NN Group N.V. | 371.0916 | 11869.34 | RF | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 14258.0 | 5814412.4 | RF | Long | |
| 15687V109 | 15687V109 | CERTARA, INC. | 697.0 | 8496.43 | RF | Long | |
| 74736K101 | 74736K101 | QORVO, INC. | 597.0 | 52189.74 | RF | Long | |
| N/A | N/A | CLP HOLDINGS LIMITED | 2000.0 | 14633.34 | RF | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 7706.0 | 531791.06 | RF | Long | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 300.0 | 17553.0 | RF | Long | |
| N/A | N/A | SODEXO SA | 109.0 | 11507.52 | RF | Long | |
| N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 189.0 | 5839.75 | RF | Long | |
| N/A | N/A | Wise PLC | 742.0 | 5992.9 | RF | Long | |
| G16962105 | G16962105 | BUNGE LTD | 894.0 | 94746.12 | RF | Long | |
| N/A | N/A | QBE INSURANCE GROUP LIMITED | 1823.0 | 18006.08 | RF | Long | |
| N/A | N/A | Airbus SE | 726.0 | 96905.39 | RF | Long | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 815.0 | 18802.05 | RF | Long | |
| 012653101 | 012653101 | ALBEMARLE CORPORATION | 702.0 | 88999.56 | RF | Long | |
| 650111107 | 650111107 | THE NEW YORK TIMES COMPANY | 974.0 | 39261.94 | RF | Long | |
| 852234103 | 852234103 | BLOCK, INC. | 3216.0 | 129444.0 | RF | Long | |
| N/A | N/A | Siemens Healthineers AG | 346.0 | 16940.31 | RF | Long | |
| 05352A100 | 05352A100 | AVANTOR, INC. | 4041.0 | 70434.63 | RF | Long | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST, INC. | 1751.0 | 31080.25 | RF | Long | |
| 192422103 | 192422103 | COGNEX CORPORATION | 1042.0 | 37501.58 | RF | Long | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 268.0 | 14882.04 | RF | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL, INC. | 584.0 | 38993.68 | RF | Long | |
| N/A | N/A | THE GPT GROUP | 2352.0 | 5390.81 | RF | Long | |
| G39420107 | G39420107 | GLENCORE PLC | 13288.0 | 70164.7 | RF | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 840.0 | 138398.4 | RF | Long | |
| N/A | N/A | Mazda Motor Corporation | 700.0 | 6581.93 | RF | Long | |
| N/A | N/A | Beiersdorf Aktiengesellschaft | 124.0 | 16259.05 | RF | Long | |
| 29977A105 | 29977A105 | EVERCORE INC. | 219.0 | 28509.42 | RF | Long | |
| 37637K108 | 37637K108 | GitLab Inc | 525.0 | 22722.0 | RF | Long | |
| 920253101 | 920253101 | VALMONT INDUSTRIES, INC. | 126.0 | 24810.66 | RF | Long | |
| N/A | N/A | Nippon Building Fund Inc. | 2.0 | 8016.11 | RF | Long | |
| N/A | N/A | The Swatch Group AG | 36.0 | 9185.43 | RF | Long | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDUSTRIES, INC. | 236.0 | 51877.52 | RF | Long | |
| N/A | N/A | AEROPORTS DE PARIS SA | 36.0 | 4025.92 | RF | Long | |
| 918204108 | 918204108 | V.F. CORPORATION | 2096.0 | 30874.08 | RF | Long | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 787.0 | 94384.91 | RF | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 2602.0 | 162989.28 | RF | Long | |
| N/A | N/A | IGO LIMITED | 837.0 | 5039.81 | RF | Long | |
| N/A | N/A | BOC HONG KONG (HOLDINGS) LIMITED | 4500.0 | 11904.76 | RF | Long | |
| N/A | N/A | PUMA SE | 130.0 | 7323.98 | RF | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 1814.0 | 406553.68 | RF | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 1560.0 | 39686.2 | RF | Long | |
| N/A | N/A | SWIRE PROPERTIES LIMITED | 1400.0 | 2708.89 | RF | Long | |
| N/A | N/A | Caixabank, S.A. | 5443.0 | 22063.81 | RF | Long | |
| 71880K101 | 71880K101 | PHINIA INC. | 279.8 | 7241.22 | RF | Long | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | 2230.0 | 59920.1 | RF | Long | |
| G491BT108 | G491BT108 | INVESCO LTD. | 2239.0 | 29039.83 | RF | Long | |
| N/A | N/A | EQT AB | 436.0 | 7917.94 | RF | Long | |
| N/A | N/A | PRYSMIAN S.P.A. | 313.0 | 11675.43 | RF | Long | |
| 114340102 | 114340102 | AZENTA, INC. | 410.0 | 18634.5 | RF | Long | |
| N/A | N/A | ST. JAMES'S PLACE PLC | 668.0 | 5184.48 | RF | Long | |
| N/A | N/A | Sumitomo Electric Industries, Ltd. | 900.0 | 9324.18 | RF | Long | |
| N/A | N/A | Svenska Cellulosa Aktiebolaget SCA | 744.0 | 10185.12 | RF | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC. | 1202.0 | 90041.82 | RF | Long | |
| N/A | N/A | SALMAR ASA | 80.0 | 3786.71 | RF | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS, INC. | 734.0 | 106819.02 | RF | Long | |
| N/A | N/A | JOHNSON MATTHEY PLC | 225.0 | 4079.0 | RF | Long | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | 1387.0 | 333018.7 | RF | Long | |
| 302520101 | 302520101 | F.N.B. CORPORATION | 2146.0 | 22940.74 | RF | Long | |
| 29444U700 | 29444U700 | EQUINIX, INC. | 562.0 | 410057.68 | RF | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corporation | 7980.0 | 226312.8 | RF | Long | |
| N/A | N/A | KLEPIERRE SA | 264.0 | 6390.22 | RF | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INCORPORATED | 314.0 | 260020.26 | RF | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 1474.0 | 88410.52 | RF | Long | |
| N/A | N/A | DEXUS | 1320.0 | 5415.73 | RF | Long | |
| N/A | N/A | 3I GROUP PLC | 1195.0 | 28051.55 | RF | Long | |
| N/A | N/A | AGC Inc. | 200.0 | 6749.65 | RF | Long | |
| N/A | N/A | HOSHIZAKI CORPORATION | 100.0 | 3201.16 | RF | Long | |
| N/A | N/A | KERRY GROUP PUBLIC LIMITED COMPANY | 196.0 | 15098.76 | RF | Long | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 4132.0 | 202550.64 | RF | Long | |
| N/A | N/A | Seatrium Limited | 56831.6318 | 4645.92 | RF | Long | |
| 224441105 | 224441105 | CRANE NXT, CO. | 282.0 | 14664.0 | RF | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | 6057.0 | 208481.94 | RF | Long | |
| N/A | N/A | TOKYO GAS CO.,LTD. | 500.0 | 11155.87 | RF | Long | |
| 084423102 | 084423102 | W. R. BERKLEY CORPORATION | 1235.0 | 83263.7 | RF | Long | |
| 339750101 | 339750101 | FLOOR & DECOR HOLDINGS, INC. | 619.0 | 51005.6 | RF | Long | |
| N/A | N/A | Galaxy Entertainment Group Limited | 3000.0 | 16812.36 | RF | Long | |
| N/A | N/A | NTT DATA GROUP CORPORATION | 800.0 | 9738.19 | RF | Long | |
| N/A | N/A | Concordia Financial Group, Ltd. | 1300.0 | 5978.74 | RF | Long | |
| 579780206 | 579780206 | MCCORMICK & COMPANY, INCORPORATED | 1503.0 | 96041.7 | RF | Long | |
| G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LIMITED | 467.0 | 26665.7 | RF | Long | |
| 887389104 | 887389104 | THE TIMKEN COMPANY | 367.0 | 25367.04 | RF | Long | |
| N/A | N/A | PILBARA MINERALS LIMITED | 3128.0 | 7268.43 | RF | Long | |
| 452327109 | 452327109 | ILLUMINA, INC. | 943.0 | 103183.06 | RF | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 158.0 | 94335.48 | RF | Long | |
| N/A | N/A | NEXON Co., Ltd. | 500.0 | 9064.35 | RF | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE. | 938.0 | 223909.98 | RF | Long | |
| 55261F104 | 55261F104 | M&T BANK CORPORATION | 989.0 | 111509.75 | RF | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 3298.0 | 42565.69 | RF | Long | |
| 770700102 | 770700102 | ROBINHOOD MARKETS, INC. | 3975.0 | 36331.5 | RF | Long | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES, INC. | 574.0 | 63679.56 | RF | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 222.0 | 619282.32 | RF | Long | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 350.0 | 89033.0 | RF | Long | |
| 126408103 | 126408103 | CSX Corporation | 12143.0 | 362468.55 | RF | Long | |
| 61945C103 | 61945C103 | THE MOSAIC COMPANY | 2039.0 | 66226.72 | RF | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORPORATION | 105.0 | 8748.6 | RF | Long | |
| 22266T109 | 22266T109 | COUPANG, INC. | 6550.0 | 111350.0 | RF | Long | |
| N/A | N/A | Brenntag SE | 190.0 | 14082.26 | RF | Long | |
| N/A | N/A | REA GROUP LTD | 65.0 | 5914.37 | RF | Long | |
| 626755102 | 626755102 | MURPHY USA INC. | 118.0 | 42797.42 | RF | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 1303.0 | 94832.34 | RF | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 10595.0 | 1495802.1 | RF | Long | |
| 445658107 | 445658107 | J. B. HUNT TRANSPORT SERVICES, INC. | 494.0 | 84903.78 | RF | Long | |
| N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 73.0 | 6184.48 | RF | Long | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC. | 301.0 | 21060.97 | RF | Long | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | 972.0 | 95829.48 | RF | Long | |
| N/A | N/A | UOL GROUP LIMITED | 600.0 | 2583.85 | RF | Long | |
| 219350105 | 219350105 | CORNING INCORPORATED | 4556.0 | 121918.56 | RF | Long | |
| N/A | N/A | Zalando SE | 275.0 | 6391.97 | RF | Long | |
| N/A | N/A | SUZUKI MOTOR CORPORATION | 500.0 | 19096.04 | RF | Long | |
| N/A | N/A | MELROSE INDUSTRIES PLC | 1835.0 | 10398.56 | RF | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS, INC. | 5052.0 | 668632.2 | RF | Long | |
| 526057302 | 526057302 | LENNAR CORPORATION | 89.0 | 8776.29 | RF | Long | |
| 576323109 | 576323109 | MASTEC, INC. | 365.0 | 21695.6 | RF | Long | |
| N/A | N/A | Continental Aktiengesellschaft | 135.0 | 8767.22 | RF | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP COMPANY | 912.0 | 52677.12 | RF | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 354.0 | 84439.62 | RF | Long | |
| 632307104 | 632307104 | NATERA, INC. | 586.0 | 23129.42 | RF | Long | |
| 16411R208 | 16411R208 | CHENIERE ENERGY, INC. | 1450.0 | 241309.0 | RF | Long | |
| N/A | N/A | PERSOL HOLDINGS CO.,LTD. | 2000.0 | 2962.13 | RF | Long | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP. | 898.0 | 26230.58 | RF | Long | |
| 418056107 | 418056107 | Hasbro, Inc. | 788.0 | 35578.2 | RF | Long | |
| N/A | N/A | TELENOR ASA | 859.0 | 8777.08 | RF | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1086.8232 | 71078.24 | RF | Long | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 8866.0 | 461386.64 | RF | Long | |
| G02602103 | G02602103 | Amdocs Limited | 712.0 | 57073.92 | RF | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO P.L.C. | 2611.0 | 77750.2 | RF | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS COMPANY. | 583.0 | 30205.23 | RF | Long | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC. | 755.0 | 100641.5 | RF | Long | |
| 894164102 | 894164102 | TRAVEL + LEISURE CO. | 478.0 | 16266.34 | RF | Long | |
| N/A | N/A | SUMCO CORPORATION | 400.0 | 5110.77 | RF | Long | |
| N/A | N/A | JAPAN POST INSURANCE Co.,Ltd. | 200.0 | 3825.15 | RF | Long | |
| N/A | N/A | SMC CORPORATION | 48.0 | 21767.9 | RF | Long | |
| N/A | N/A | CyberAgent,Inc. | 500.0 | 2607.22 | RF | Long | |
| 34965K107 | 34965K107 | FORTREA HOLDINGS INC. | 531.0 | 15080.4 | RF | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 100.0 | 5545.0 | RF | Long | |
| N/A | N/A | The Swatch Group AG | 65.0 | 3135.54 | RF | Long | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST, INC. | 3561.0 | 17021.58 | RF | Long | |
| 422806208 | 422806208 | HEICO CORPORATION | 473.0 | 60132.49 | RF | Long | |
| N/A | N/A | Naturgy Energy Group, S.A. | 179.0 | 5051.74 | RF | Long | |
| N/A | N/A | Symrise AG | 163.0 | 16574.46 | RF | Long | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORPORATION | 287.0 | 39944.66 | RF | Long | |
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| N/A | N/A | CAPITALAND INVESTMENT LIMITED | 3200.0 | 6866.9 | RF | Long | |
| N/A | N/A | YASKAWA Electric Corporation | 300.0 | 9660.93 | RF | Long | |
| N/A | N/A | ABRDN PLC | 2490.0 | 4733.15 | RF | Long | |
| N/A | N/A | DANONE SA | 788.0 | 46768.42 | RF | Long | |
| N/A | N/A | Geberit AG | 44.0 | 20393.6 | RF | Long | |
| 92552V100 | 92552V100 | VIASAT, INC. | 700.0 | 12908.0 | RF | Long | |
| N/A | N/A | The Kansai Electric Power Company, Incorporated | 900.0 | 11448.71 | RF | Long | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE, INC. | 4304.0 | 90728.32 | RF | Long | |
| 29605J106 | 29605J106 | ESAB CORPORATION | 340.0 | 21522.0 | RF | Long | |
| 77634L105 | 77634L105 | R1 RCM INC. | 914.0 | 10776.06 | RF | Long | |
| 47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC. | 1186.0 | 38165.48 | RF | Long | |
| N/A | N/A | Keisei Electric Railway Co.,Ltd. | 200.0 | 7470.7 | RF | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 634.0 | 309753.38 | RF | Long | |
| N/A | N/A | SUNCORP GROUP LIMITED | 1552.0 | 13147.88 | RF | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH, INC. | 1807.0 | 32526.0 | RF | Long | |
| N/A | N/A | Sharp Corporation | 300.0 | 1861.47 | RF | Long | |
| L44385109 | L44385109 | GLOBANT S.A. | 244.0 | 41550.76 | RF | Long | |
| 40434L105 | 40434L105 | HP INC. | 5166.0 | 136020.78 | RF | Long | |
| 71601V105 | 71601V105 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 482.0 | 1667.72 | RF | Long | |
| N/A | N/A | Kao Corporation | 600.0 | 21766.32 | RF | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 6890.0 | 606802.3 | RF | Long | |
| 518439104 | 518439104 | THE ESTEE LAUDER COMPANIES INC. | 1377.0 | 177453.99 | RF | Long | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | 59.0 | 820.1 | RF | Long | |
| N/A | N/A | AISIN CORPORATION | 200.0 | 6869.82 | RF | Long | |
| G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 2935.0 | 1121639.6 | RF | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 302.0 | 50844.72 | RF | Long | |
| N/A | N/A | ENI S.P.A. | 2924.0 | 47683.01 | RF | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES COMPANY LIMITED | 2000.0 | 18224.57 | RF | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 3505.0 | 554105.45 | RF | Long | |
| N/A | N/A | NIPPON STEEL CORPORATION | 1000.0 | 21341.08 | RF | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 7254.0 | 861775.2 | RF | Long | |
| 833034101 | 833034101 | SNAP-ON INCORPORATED | 315.0 | 81251.1 | RF | Long | |
| N/A | N/A | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 539.0 | 30766.36 | RF | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 7403.0 | 58077.17 | RF | Long | |
| N/A | N/A | MACQUARIE GROUP LIMITED. | 451.0 | 45968.08 | RF | Long | |
| 565849106 | 565849106 | MARATHON OIL CORPORATION | 3797.0 | 103696.07 | RF | Long | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | 2300.0 | 7061.0 | RF | Long | |
| 20602D101 | 20602D101 | CONCENTRIX CORPORATION | 255.0 | 19433.55 | RF | Long | |
| 256163106 | 256163106 | DOCUSIGN, INC. | 1185.0 | 46072.8 | RF | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 132.0 | 130046.4 | RF | Long | |
| N/A | N/A | Elisa Oyj | 175.0 | 7413.83 | RF | Long | |
| N/A | N/A | Jeronimo Martins, SGPS, S.A. | 348.0 | 8011.5 | RF | Long | |
| N/A | N/A | GOODMAN GROUP | 2078.0 | 27287.4 | RF | Long | |
| N/A | N/A | Covestro AG | 237.0 | 11949.33 | RF | Long | |
| 784730103 | 784730103 | SSR MINING INC. | 1235.0 | 17141.8 | RF | Long | |
| N/A | N/A | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 4200.0 | 38871.57 | RF | Long | |
| N/A | N/A | THE LOTTERY CORPORATION LIMITED | 2732.0 | 7835.86 | RF | Long | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 1994.0 | 65283.56 | RF | Long | |
| 60770K107 | 60770K107 | MODERNA, INC. | 1992.0 | 151312.32 | RF | Long | |
| 883203101 | 883203101 | TEXTRON INC. | 1250.0 | 95000.0 | RF | Long | |
| N/A | N/A | Aktiebolaget Industrivarden | 189.0 | 4858.36 | RF | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS, INC. | 329.0 | 71580.53 | RF | Long | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST, INC. | 790.0 | 33417.0 | RF | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT, INC. | 2433.0 | 399814.89 | RF | Long | |
| 549498103 | 549498103 | Lucid Group, Inc | 4461.0 | 18379.32 | RF | Long | |
| N/A | N/A | Pandora A/S | 111.0 | 12547.2 | RF | Long | |
| G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 487.0 | 118808.52 | RF | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 25232.0 | 886400.16 | RF | Long | |
| 444859102 | 444859102 | HUMANA INC. | 747.0 | 391196.43 | RF | Long | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY, INC. | 267.0 | 36784.59 | RF | Long | |
| 023135106 | 023135106 | AMAZON.COM, INC. | 54061.0 | 7194978.49 | RF | Long | |
| 099724106 | 099724106 | BORGWARNER INC. | 1399.0 | 51623.1 | RF | Long | |
| 008492100 | 008492100 | AGREE REALTY CORPORATION | 532.0 | 29760.08 | RF | Long | |
| 58506Q109 | 58506Q109 | MEDPACE HOLDINGS, INC. | 139.0 | 33731.13 | RF | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 2541.0 | 384326.25 | RF | Long | |
| 902653104 | 902653104 | UDR, INC. | 1966.0 | 62538.46 | RF | Long | |
| 824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 1435.0 | 341831.35 | RF | Long | |
| 23804L103 | 23804L103 | DATADOG, INC. | 1651.0 | 134506.97 | RF | Long | |
| N/A | N/A | QANTAS AIRWAYS LIMITED | 1135.0 | 3528.46 | RF | Long | |
| N/A | N/A | BHP GROUP LIMITED | 6330.0 | 178349.37 | RF | Long | |
| N/A | N/A | M3, Inc. | 500.0 | 7639.74 | RF | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY, INC. | 3779.0 | 101579.52 | RF | Long | |
| N/A | N/A | EXOR N.V. | 133.0 | 11378.67 | RF | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | 512.0 | 36300.8 | RF | Long | |
| 35137L105 | 35137L105 | FOX CORPORATION | 1588.0 | 48259.32 | RF | Long | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC. | 214.0 | 32936.74 | RF | Long | |
| N/A | N/A | JDE Peet's N.V. | 123.0 | 3411.5 | RF | Long | |
| 525327102 | 525327102 | LEIDOS HOLDINGS, INC. | 817.0 | 80981.04 | RF | Long | |
| N/A | N/A | EIFFAGE SA | 102.0 | 9239.7 | RF | Long | |
| N/A | N/A | WORLDLINE SA | 294.0 | 3722.9 | RF | Long | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES, INC. | 355.0 | 28733.7 | RF | Long | |
| 20717M103 | 20717M103 | CONFLUENT, INC. | 1106.0 | 31974.46 | RF | Long | |
| 693718108 | 693718108 | PACCAR INC | 3070.5 | 253408.37 | RF | Long | |
| 222795502 | 222795502 | COUSINS PROPERTIES INCORPORATED | 906.0 | 16190.22 | RF | Long | |
| 00130H105 | 00130H105 | THE AES CORPORATION | 4001.0 | 59614.9 | RF | Long | |
| N/A | N/A | OBIC Co.,Ltd. | 100.0 | 14688.5 | RF | Long | |
| N/A | N/A | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 547.0 | 13538.2 | RF | Long | |
| 876030107 | 876030107 | TAPESTRY, INC. | 1416.0 | 39024.96 | RF | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 79.0 | 116171.08 | RF | Long | |
| N/A | N/A | DSV A/S | 230.0 | 34265.4 | RF | Long | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD. | 345.0 | 21528.0 | RF | Long | |
| N/A | N/A | MAPLETREE LOGISTICS TRUST | 4100.0 | 4399.11 | RF | Long | |
| N/A | N/A | Sika AG | 179.0 | 42662.6 | RF | Long | |
| N/A | N/A | PRUDENTIAL PUBLIC LIMITED COMPANY | 3375.0 | 35130.14 | RF | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 41671.0 | 1097614.14 | RF | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 1326.0 | 23350.86 | RF | Long | |
| N/A | N/A | COVIVIO SA | 67.9998 | 2903.79 | RF | Long | |
| 758849103 | 758849103 | REGENCY CENTERS CORPORATION | 1103.0 | 66466.78 | RF | Long | |
| N/A | N/A | EBOS GROUP LIMITED | 199.0 | 4050.03 | RF | Long | |
| 058498106 | 058498106 | BALL CORPORATION | 1849.0 | 89029.35 | RF | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 9302.0 | 829366.32 | RF | Long | |
| N/A | N/A | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 190.0 | 12748.74 | RF | Long | |
| 12541W209 | 12541W209 | C.H. ROBINSON WORLDWIDE, INC. | 696.0 | 56953.68 | RF | Long | |
| 302941109 | 302941109 | FTI CONSULTING, INC. | 202.0 | 42876.52 | RF | Long | |
| N/A | N/A | Infineon Technologies AG | 1603.0 | 46553.04 | RF | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD. | 1324.0 | 34728.52 | RF | Long | |
| N/A | N/A | Swiss Prime Site AG | 94.0 | 8717.76 | RF | Long | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL, INC. | 1073.0 | 35645.06 | RF | Long | |
| N/A | N/A | MTR CORPORATION LIMITED | 2049.0002 | 7659.59 | RF | Long | |
| N/A | N/A | SOUTH32 LIMITED | 5631.0 | 11836.72 | RF | Long | |
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| 125523100 | 125523100 | THE CIGNA GROUP | 1747.0 | 540172.4 | RF | Long | |
| N/A | N/A | Telefonaktiebolaget LM Ericsson | 3583.0 | 16037.9 | RF | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 1791.0 | 15228.71 | RF | Long | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC. | 1940.0 | 25142.4 | RF | Long | |
| 974155103 | 974155103 | WINGSTOP INC. | 179.0 | 32715.83 | RF | Long | |
| N/A | N/A | Japan Exchange Group, Inc. | 600.0 | 11744.86 | RF | Long | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORPORATION | 587.0 | 36722.72 | RF | Long | |
| N/A | N/A | BANK LEUMI LE ISRAEL B.M. | 1895.0 | 12174.13 | RF | Long | |
| 22160N109 | 22160N109 | COSTAR GROUP, INC. | 2419.0 | 177578.79 | RF | Long | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 369.0 | 46870.38 | RF | Long | |
| 81141R100 | 81141R100 | SEA LIMITED | 500.0 | 20850.0 | RF | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 1333.0 | 65503.62 | RF | Long | |
| 08265T208 | 08265T208 | BENTLEY SYSTEMS, INCORPORATED | 1151.0 | 55984.64 | RF | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORPORATION | 677.0 | 50219.86 | RF | Long | |
| 379577208 | 379577208 | GLOBUS MEDICAL, INC. | 710.0 | 32454.1 | RF | Long | |
| 00165C302 | 00165C302 | AMC ENTERTAINMENT HOLDINGS, INC. | 351.22 | 3751.03 | RF | Long | |
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| N/A | N/A | ZOZO, Inc. | 200.0 | 3772.33 | RF | Long | |
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| 29362U104 | 29362U104 | ENTEGRIS, INC. | 890.0 | 78355.6 | RF | Long | |
| N/A | N/A | GECINA SA | 56.0 | 5481.2 | RF | Long | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS, INC. | 355.0 | 18470.65 | RF | Long | |
| N/A | N/A | Universal Music Group N.V. | 983.0 | 24001.71 | RF | Long | |
| 482480100 | 482480100 | KLA CORPORATION | 821.0 | 385623.7 | RF | Long | |
| N/A | N/A | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 171.0 | 9084.31 | RF | Long | |
| N/A | N/A | HOYA CORPORATION | 439.0 | 41553.47 | RF | Long | |
| N/A | N/A | ENDEAVOUR GROUP LIMITED | 1759.0 | 5501.75 | RF | Long | |
| 654106103 | 654106103 | NIKE, INC. | 7114.0 | 731105.78 | RF | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 700.0 | 119448.0 | RF | Long | |
| N/A | N/A | Entain plc | 723.0 | 8162.59 | RF | Long | |
| N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 200.0 | 6791.9 | RF | Long | |
| 929042109 | 929042109 | VORNADO REALTY TRUST | 1058.0 | 20313.6 | RF | Long | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | 1379.0 | 27814.43 | RF | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 24622.0 | 1283544.86 | RF | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 3020.0 | 97938.6 | RF | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 1227.0 | 36314.44 | RF | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 7192.0 | 509337.44 | RF | Long | |
| 302491303 | 302491303 | FMC CORPORATION | 755.0 | 40166.0 | RF | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 1476.0 | 69563.88 | RF | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 255.0 | 100883.1 | RF | Long | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | 281.0 | 51914.75 | RF | Long | |
| G76279101 | G76279101 | Roivant Sciences Ltd | 2081.0 | 17979.84 | RF | Long | |
| E6282N100 | E6282N100 | Industria de Diseno Textil, S.A. | 1339.0 | 46068.95 | RF | Long | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN, INC. | 766.0 | 13734.38 | RF | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 8567.0 | 476839.22 | RF | Long | |
| N/A | N/A | Beijer Ref AB (publ) | 356.0 | 3367.97 | RF | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 739.0 | 86980.3 | RF | Long | |
| 315616102 | 315616102 | F5, INC. | 357.0 | 54117.63 | RF | Long | |
| 670346105 | 670346105 | NUCOR CORPORATION | 1505.0 | 222423.95 | RF | Long | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL, INC. | 406.0 | 18391.8 | RF | Long | |
| N/A | N/A | PUBLICIS GROUPE SA | 280.0 | 21226.34 | RF | Long | |
| 380237107 | 380237107 | GODADDY INC. | 938.0 | 68689.74 | RF | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 2501.0 | 193102.21 | RF | Long | |
| N/A | N/A | YAMATO HOLDINGS CO.,LTD. | 300.0 | 4960.22 | RF | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 766.0 | 17434.16 | RF | Long | |
| 02376R102 | 02376R102 | AMERICAN AIRLINES GROUP INC. | 3873.0 | 43183.95 | RF | Long | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC. | 1285.0 | 39076.85 | RF | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 2067.0 | 111183.93 | RF | Long | |
| N/A | N/A | SoftBank Corp. | 3500.0 | 39403.74 | RF | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 7946.0 | 560669.76 | RF | Long | |
| N/A | N/A | MEDIBANK PRIVATE LIMITED | 3381.0 | 7342.55 | RF | Long | |
| N/A | N/A | ORACLE CORPORATION JAPAN | 100.0 | 7045.46 | RF | Long | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS, INC. | 1518.0 | 3855.72 | RF | Long | |
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| 926400102 | 926400102 | VICTORIA'S SECRET & CO. | 486.0 | 8689.68 | RF | Long | |
| 693506107 | 693506107 | PPG INDUSTRIES, INC. | 1413.0 | 173474.01 | RF | Long | |
| 338307101 | 338307101 | FIVE9, INC. | 420.0 | 24305.4 | RF | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 915.0 | 429537.6 | RF | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 1378.0 | 262247.18 | RF | Long | |
| 57667L107 | 57667L107 | MATCH GROUP, INC. | 1671.0 | 57816.6 | RF | Long | |
| 26884L109 | 26884L109 | EQT CORPORATION | 2210.0 | 93659.8 | RF | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 1452.0 | 98271.36 | RF | Long | |
| N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 2300.0 | 58591.57 | RF | Long | |
| N/A | N/A | CapitaLand Integrated Commercial Trust | 6500.0 | 8350.06 | RF | Long | |
| 29786A106 | 29786A106 | ETSY, INC. | 750.0 | 46725.0 | RF | Long | |
| N/A | N/A | Fujitsu Limited | 200.0 | 25639.67 | RF | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 222.0 | 60364.02 | RF | Long | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORPORATION | 2016.0 | 24877.44 | RF | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC. | 536.0 | 62368.96 | RF | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 552.0 | 19474.56 | RF | Long | |
| N/A | N/A | Swisscom AG | 32.0 | 19128.62 | RF | Long | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP, INC. | 217.0 | 30397.36 | RF | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORPORATION | 4487.0 | 229285.7 | RF | Long | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 726.0 | 62494.08 | RF | Long | |
| N/A | N/A | ADMIRAL GROUP PLC | 278.0 | 8241.16 | RF | Long | |
| 200340107 | 200340107 | COMERICA INCORPORATED | 783.0 | 30850.2 | RF | Long | |
| N/A | N/A | Barry Callebaut AG | 4.0 | 6043.62 | RF | Long | |
| N/A | N/A | Mitsui O.S.K. Lines, Ltd. | 400.0 | 10255.87 | RF | Long | |
| 031162100 | 031162100 | AMGEN INC. | 3206.0 | 819774.2 | RF | Long | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | 935.0 | 74818.7 | RF | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 897.0 | 11986.6 | RF | Long | |
| 959802109 | 959802109 | THE WESTERN UNION COMPANY | 2232.0 | 25199.28 | RF | Long | |
| N/A | N/A | DBS GROUP HOLDINGS LTD | 2200.0 | 52749.9 | RF | Long | |
| G6095L109 | G6095L109 | APTIV PLC | 1622.0 | 141438.4 | RF | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 689.0 | 81405.35 | RF | Long | |
| N/A | N/A | ALSTOM SA | 397.0 | 5350.29 | RF | Long | |
| N/A | N/A | Stellantis N.V. | 2761.0 | 51363.64 | RF | Long | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | 6749.0 | 622527.76 | RF | Long | |
| 67059N108 | 67059N108 | NUTANIX, INC. | 1377.0 | 49833.63 | RF | Long | |
| N/A | N/A | AURIZON HOLDINGS LIMITED | 2260.0 | 4893.76 | RF | Long | |
| N/A | N/A | TOBU RAILWAY CO., LTD. | 200.0 | 4785.9 | RF | Long | |
| 651639106 | 651639106 | NEWMONT CORPORATION | 6867.0 | 257306.49 | RF | Long | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HOLDINGS, INC. | 626.0 | 14147.6 | RF | Long | |
| N/A | N/A | Power Assets Holdings Limited | 1500.0 | 7169.7 | RF | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 14446.0 | 2142919.64 | RF | Long | |
| N/A | N/A | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 833.0 | 24671.18 | RF | Long | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC. | 374.0 | 31442.18 | RF | Long | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | 522.0 | 145251.72 | RF | Long | |
| 117043109 | 117043109 | BRUNSWICK CORPORATION | 433.0 | 30080.51 | RF | Long | |
| 052769106 | 052769106 | AUTODESK, INC. | 1285.0 | 253954.55 | RF | Long | |
| N/A | N/A | Fresenius Medical Care AG & Co. KGaA | 252.0 | 8342.55 | RF | Long | |
| N/A | N/A | Sumitomo Realty & Development Co., Ltd. | 400.0 | 9915.15 | RF | Long | |
| 49456B101 | 49456B101 | KINDER MORGAN, INC. | 11921.0 | 193120.2 | RF | Long | |
| N/A | N/A | ANTOFAGASTA PLC | 484.0 | 7899.28 | RF | Long | |
| N/A | N/A | RATIONAL Aktiengesellschaft | 6.0 | 3408.84 | RF | Long | |
| 44267T102 | 44267T102 | HOWARD HUGHES HOLDINGS INC. | 220.0 | 14592.6 | RF | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORPORATION | 1101.0 | 61832.16 | RF | Long | |
| 589378108 | 589378108 | MERCURY SYSTEMS, INC. | 295.0 | 10614.1 | RF | Long | |
| N/A | N/A | TERUMO CORPORATION | 800.0 | 21615.77 | RF | Long | |
| N20944109 | N20944109 | CNH Industrial N.V. | 5842.0 | 64145.16 | RF | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 3647.0 | 757153.67 | RF | Long | |
| 231021106 | 231021106 | CUMMINS INC. | 845.0 | 182773.5 | RF | Long | |
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| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 24010.0 | 2541458.5 | RF | Long | |
| N/A | N/A | MatsukiyoCocokara & Co. | 600.0 | 10451.32 | RF | Long | |
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| G98239109 | G98239109 | XP Inc. | 1985.0 | 39700.0 | RF | Long | |
| 488401100 | 488401100 | KEMPER CORPORATION | 381.0 | 15194.28 | RF | Long | |
| N/A | N/A | AMPOL LIMITED | 293.0 | 5910.46 | RF | Long | |
| N/A | N/A | BRIDGESTONE CORPORATION | 700.0 | 26193.67 | RF | Long | |
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| N/A | N/A | ESR Group Limited | 2400.0 | 3079.52 | RF | Long | |
| N/A | N/A | TOYOTA INDUSTRIES CORPORATION | 200.0 | 14599.36 | RF | Long | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORPORATION | 1364.0 | 260237.56 | RF | Long | |
| 693475105 | 693475105 | THE PNC FINANCIAL SERVICES GROUP, INC. | 2382.0 | 272667.54 | RF | Long | |
| N/A | N/A | REECE LIMITED | 278.0 | 3073.24 | RF | Long | |
| N/A | N/A | Recruit Holdings Co.,Ltd. | 1800.0 | 51499.88 | RF | Long | |
| 023436108 | 023436108 | AMEDISYS, INC. | 192.0 | 17566.08 | RF | Long | |
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| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 7477.0 | 587243.58 | RF | Long | |
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| N/A | N/A | Kesko Oyj | 335.0 | 5653.15 | RF | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS, INC. | 373.0 | 152534.62 | RF | Long | |
| N/A | N/A | JAPAN POST BANK Co.,Ltd. | 1800.0 | 16633.76 | RF | Long | |
| N/A | N/A | SOLVAY SA | 91.0 | 9593.73 | RF | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 1450.0 | 22663.5 | RF | Long | |
| N/A | N/A | SHELL PLC | 8501.0 | 272999.6 | RF | Long | |
| 780287108 | 780287108 | ROYAL GOLD, INC. | 393.0 | 41001.69 | RF | Long | |
| N/A | N/A | JFE Holdings, Inc. | 600.0 | 8258.44 | RF | Long | |
| 12504L109 | 12504L109 | CBRE GROUP, INC. | 1891.0 | 131121.94 | RF | Long | |
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| N/A | N/A | EUROFINS SCIENTIFIC SE | 165.0 | 8341.82 | RF | Long | |
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| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 803.0 | 472340.66 | RF | Long | |
| 770323103 | 770323103 | ROBERT HALF INC. | 634.0 | 47404.18 | RF | Long | |
| 037833100 | 037833100 | APPLE INC. | 89541.0 | 15290916.57 | RF | Long | |
| N/A | N/A | NORTHERN STAR RESOURCES LTD | 1423.0 | 10532.4 | RF | Long | |
| N/A | N/A | New World Development Company Limited | 2000.0 | 3665.36 | RF | Long | |
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| N/A | N/A | BUNZL PUBLIC LIMITED COMPANY | 414.0 | 14729.38 | RF | Long | |
| 115637100 | 115637100 | BROWN-FORMAN CORPORATION | 273.0 | 15675.66 | RF | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 4086.0 | 96879.06 | RF | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 3622.0 | 64978.68 | RF | Long | |
| 526057104 | 526057104 | LENNAR CORPORATION | 1504.0 | 160446.72 | RF | Long | |
| N/A | N/A | SECOM CO., LTD. | 300.0 | 20700.58 | RF | Long | |
| 90138F102 | 90138F102 | TWILIO INC. | 1045.0 | 53566.7 | RF | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 303.0 | 13489.56 | RF | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 840.0 | 109158.0 | RF | Long | |
| N/A | N/A | WPP PLC | 1315.0 | 11275.08 | RF | Long | |
| 247361702 | 247361702 | DELTA AIR LINES, INC. | 3839.0 | 119968.75 | RF | Long | |
| N/A | N/A | ARKEMA SA | 74.0 | 6912.93 | RF | Long | |
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| N/A | N/A | OBAYASHI CORPORATION | 800.0 | 6803.79 | RF | Long | |
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| 497266106 | 497266106 | KIRBY CORPORATION | 358.0 | 26742.6 | RF | Long | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP. | 2596.0 | 24220.68 | RF | Long | |
| N/A | N/A | SINGAPORE AIRLINES LIMITED | 1600.0 | 7135.51 | RF | Long | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC. | 3064.0 | 51413.92 | RF | Long | |
| N/A | N/A | VODAFONE GROUP PUBLIC LIMITED COMPANY | 29270.0 | 26886.77 | RF | Long | |
| G54050102 | G54050102 | LAZARD LTD | 655.0 | 18189.35 | RF | Long | |
| 00790R104 | 00790R104 | ADVANCED DRAINAGE SYSTEMS, INC. | 419.0 | 44761.77 | RF | Long | |
| 912909108 | 912909108 | UNITED STATES STEEL CORPORATION | 1346.0 | 45615.94 | RF | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC. | 868.0 | 167272.28 | RF | Long | |
| N/A | N/A | Telia Company AB | 3263.0 | 6895.36 | RF | Long |