Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ALPHABET INC. CLASS A |
486,734,587 |
486,734,587 |
ALPHABET INC. CLASS C |
658,867,549 |
658,867,549 |
ISHARES TIPS BOND ETF |
3,332,153 |
3,332,153 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
139,304,021 |
139,304,021 |
VANGUARD REAL ESTATE ETF |
26,264,791 |
26,264,791 |
FIDELITY INFLAT-PROT BD INDEX FUND |
39,646,900 |
39,646,900 |
AT&T INC |
742,871 |
742,871 |
AGORA INC-ADR |
5,317 |
5,317 |
ALLY FINANCIAL INC |
96,648 |
96,648 |
AMERCO |
12,346 |
12,346 |
SCHRODERS PLC |
74,449 |
74,449 |
DCC PLC |
60,885 |
60,885 |
AMERICAN EXPRESS CO |
501,761 |
501,761 |
AMERIPRISE FINANCIAL INC |
214,480 |
214,480 |
AMGEN INC |
530,479 |
530,479 |
ARCHER-DANIELS-MIDLAND CO |
190,942 |
190,942 |
AVALONBAY COMMUNITIES INC |
175,297 |
175,297 |
AVANTOR INC |
112,219 |
112,219 |
BANCO BRADESCO-ADR |
106,451 |
106,451 |
PEARSON PLC |
38,122 |
38,122 |
PERSIMMON PLC |
38,219 |
38,219 |
WR BERKLEY CORP |
21,009 |
21,009 |
BIO-RAD LABORATORIES-A |
89,913 |
89,913 |
BLACKSTONE INC |
433,845 |
433,845 |
BROADRIDGE FINANCIAL SOLUTIO |
56,126 |
56,126 |
BROWN-FORMAN CORP-CLASS B |
129,545 |
129,545 |
CDW CORP/DE |
131,878 |
131,878 |
CABLE ONE INC |
22,925 |
22,925 |
CARDINAL HEALTH INC |
50,769 |
50,769 |
CARNIVAL CORP |
77,160 |
77,160 |
CERNER CORP |
212,208 |
212,208 |
CHARTER COMMUNICATIONS INC-A |
380,750 |
380,750 |
CHUNGHWA TELECOM LT-SPON ADR |
919,671 |
919,671 |
CITRIX SYSTEMS INC |
59,781 |
59,781 |
AGNICO EAGLE MINES LTD |
52,235 |
52,235 |
BROOKFIELD ASSET MANAGE-CL A |
381,421 |
381,421 |
CCL INDUSTRIES INC - CL B |
40,382 |
40,382 |
CROWN CASTLE INTL CORP |
418,732 |
418,732 |
DADA NEXUS LTD-ADR |
11,699 |
11,699 |
DAVITA INC |
14,334 |
14,334 |
CEMEX SAB-CPO |
62,092 |
62,092 |
DELL TECHNOLOGIES -C |
86,109 |
86,109 |
KIMBERLY-CLARK DE MEXICO-A |
7,879 |
7,879 |
DOMINO'S PIZZA INC |
123,024 |
123,024 |
DOVER CORP |
82,628 |
82,628 |
DROPBOX INC-CLASS A |
48,295 |
48,295 |
DUPONT DE NEMOURS INC |
173,596 |
173,596 |
PAN AMERICAN SILVER CORP |
30,007 |
30,007 |
DYNATRACE INC |
62,704 |
62,704 |
ECOLAB INC |
261,333 |
261,333 |
GRUPO FINANCIERO INBURSA-O |
6,230 |
6,230 |
ELANCO ANIMAL HEALTH INC |
33,574 |
33,574 |
TECK RESOURCES LTD-CLS B |
87,214 |
87,214 |
EQUITABLE HOLDINGS INC |
63,285 |
63,285 |
WEST FRASER TIMBER CO LTD |
63,916 |
63,916 |
ETSY INC |
132,459 |
132,459 |
AFLAC INC |
143,231 |
143,231 |
AGNC INVESTMENT CORP |
9,159 |
9,159 |
AMC ENTERTAINMENT HLDS-CL A |
72,542 |
72,542 |
ABIOMED INC |
96,258 |
96,258 |
ADVANCED INFO SVCS-SPON ADR |
38,545 |
38,545 |
ANALOG DEVICES INC |
445,225 |
445,225 |
IMPERIAL BRANDS PLC |
64,786 |
64,786 |
AUTOHOME INC-ADR |
48,023 |
48,023 |
AUTOMATIC DATA PROCESSING |
512,147 |
512,147 |
BAIDU INC - SPON ADR |
317,667 |
317,667 |
ASSOCIATED BRITISH FOODS PLC |
9,927 |
9,927 |
PRUDENTIAL PLC |
218,215 |
218,215 |
ST JAMES'S PLACE PLC |
108,173 |
108,173 |
ASTRAZENECA PLC |
752,721 |
752,721 |
CBRE GROUP INC - A |
156,363 |
156,363 |
CF INDUSTRIES HOLDINGS INC |
69,648 |
69,648 |
CVS HEALTH CORP |
589,250 |
589,250 |
CAESARS ENTERTAINMENT INC |
81,932 |
81,932 |
CAMPBELL SOUP CO |
37,158 |
37,158 |
CARMAX INC |
94,677 |
94,677 |
CHIPOTLE MEXICAN GRILL INC |
234,266 |
234,266 |
CIELO SA-SPONSORED ADR |
25,136 |
25,136 |
CINTAS CORP |
183,029 |
183,029 |
CITIZENS FINANCIAL GROUP |
78,766 |
78,766 |
CLOUDFLARE INC - CLASS A |
156,222 |
156,222 |
BARRICK GOLD CORP |
178,040 |
178,040 |
CONAGRA BRANDS INC |
68,266 |
68,266 |
NATIONAL BANK OF CANADA |
161,249 |
161,249 |
CAE INC |
30,062 |
30,062 |
CANADIAN NATL RAILWAY CO |
415,774 |
415,774 |
GILDAN ACTIVEWEAR INC |
50,864 |
50,864 |
DIDI GLOBAL INC |
7,490 |
7,490 |
DANAHER CORP |
969,921 |
969,921 |
DATADOG INC - CLASS A |
160,477 |
160,477 |
GREAT-WEST LIFECO INC |
29,872 |
29,872 |
DEXCOM INC |
241,628 |
241,628 |
ALIMENTATION COUCHE-TARD INC |
138,379 |
138,379 |
MAGNA INTERNATIONAL INC |
116,113 |
116,113 |
DR. REDDY'S LABORATORIES-ADR |
362,175 |
362,175 |
SHAW COMMUNICATIONS INC-B |
101,267 |
101,267 |
ELECTRONIC ARTS INC |
155,774 |
155,774 |
FEDERAL REALTY INVS TRUST |
2,317 |
2,317 |
FORTINET INC |
287,161 |
287,161 |
FORTIVE CORP |
38,298 |
38,298 |
FRANKLIN RESOURCES INC |
44,307 |
44,307 |
GAOTU TECHEDU INC |
956 |
956 |
GENERAC HOLDINGS INC |
124,580 |
124,580 |
GODADDY INC - CLASS A |
59,741 |
59,741 |
CAPGEMINI SE |
185,515 |
185,515 |
ANTOFAGASTA PLC |
37,455 |
37,455 |
ADVANCE AUTO PARTS INC |
118,980 |
118,980 |
AIRBNB INC-CLASS A |
65,930 |
65,930 |
AIR PRODUCTS & CHEMICALS INC |
313,388 |
313,388 |
AKAMAI TECHNOLOGIES INC |
117,508 |
117,508 |
ALEXANDRIA REAL ESTATE EQUIT |
185,949 |
185,949 |
AMERICAN INTERNATIONAL GROUP |
210,723 |
210,723 |
APPLE INC |
12,639,967 |
12,639,967 |
ASTRAZENECA PLC-SPONS ADR |
7,398 |
7,398 |
AVERY DENNISON CORP |
128,209 |
128,209 |
HSBC HOLDINGS PLC |
529,454 |
529,454 |
BANK OF AMERICA CORP |
1,538,642 |
1,538,642 |
BATH & BODY WORKS INC |
102,661 |
102,661 |
BAXTER INTERNATIONAL INC |
180,522 |
180,522 |
BORGWARNER INC |
23,977 |
23,977 |
BRASKEM SA-SPON ADR |
48,549 |
48,549 |
CAPITAL ONE FINANCIAL CORP |
306,720 |
306,720 |
CARLYLE GROUP INC/THE |
84,217 |
84,217 |
CATERPILLAR INC |
473,641 |
473,641 |
CHEWY INC - CLASS A |
38,448 |
38,448 |
CITIGROUP INC |
537,048 |
537,048 |
BANK OF MONTREAL |
360,435 |
360,435 |
COPART INC |
161,475 |
161,475 |
FOMENTO ECONOMICO MEXICA-UBD |
115,996 |
115,996 |
CROWN HOLDINGS INC |
10,841 |
10,841 |
RITCHIE BROS AUCTIONEERS |
23,594 |
23,594 |
PROMOTORA Y OPERADORA DE INF |
16,575 |
16,575 |
GRUPO CARSO SAB DE CV-SER A1 |
28,138 |
28,138 |
MANULIFE FINANCIAL CORP |
120,039 |
120,039 |
WALT DISNEY CO/THE |
1,254,454 |
1,254,454 |
DISCOVER FINANCIAL SERVICES |
148,610 |
148,610 |
FAIRFAX FINANCIAL HLDGS LTD |
79,310 |
79,310 |
DOLLAR TREE INC |
140,661 |
140,661 |
ONEX CORPORATION |
33,325 |
33,325 |
POWER CORP OF CANADA |
67,574 |
67,574 |
ENTEGRIS INC |
91,324 |
91,324 |
ESSEX PROPERTY TRUST INC |
97,215 |
97,215 |
META PLATFORMS INC |
3,914,441 |
3,914,441 |
FAIR ISAAC CORP |
61,581 |
61,581 |
FIRST REPUBLIC BANK/CA |
208,162 |
208,162 |
FISERV INC |
286,460 |
286,460 |
FORD MOTOR CO |
357,680 |
357,680 |
GDS HOLDINGS LTD - ADR |
27,353 |
27,353 |
GARTNER INC |
174,849 |
174,849 |
GOLDMAN SACHS GROUP INC |
629,295 |
629,295 |
WW GRAINGER INC |
100,539 |
100,539 |
BOUYGUES SA |
2,578 |
2,578 |
HASBRO INC |
17,913 |
17,913 |
HEICO CORP |
12,980 |
12,980 |
ABBVIE INC |
1,054,631 |
1,054,631 |
AMERICAN FINANCIAL GROUP INC |
58,498 |
58,498 |
BAE SYSTEMS PLC |
70,886 |
70,886 |
BRITISH AMERICAN TOBACCO PLC |
248,801 |
248,801 |
ANSYS INC |
198,153 |
198,153 |
ARAMARK |
63,124 |
63,124 |
ARISTA NETWORKS INC |
128,225 |
128,225 |
ARROW ELECTRONICS INC |
10,070 |
10,070 |
AUTOZONE INC |
253,663 |
253,663 |
BB SEGURIDADE PARTI-SPON ADR |
116,575 |
116,575 |
BENTLEY SYSTEMS INC-CLASS B |
53,308 |
53,308 |
BEST BUY CO INC |
102,006 |
102,006 |
BIO-TECHNE CORP |
91,052 |
91,052 |
SMITH & NEPHEW PLC |
75,878 |
75,878 |
BOEING CO/THE |
467,666 |
467,666 |
BROWN & BROWN INC |
25,090 |
25,090 |
CAMDEN PROPERTY TRUST |
57,356 |
57,356 |
CATALENT INC |
103,448 |
103,448 |
CISCO SYSTEMS INC |
1,258,655 |
1,258,655 |
COGNEX CORP |
42,924 |
42,924 |
COGNIZANT TECH SOLUTIONS-A |
210,444 |
210,444 |
CIA DE MINAS BUENAVENTUR-ADR |
23,402 |
23,402 |
COOPER COS INC/THE |
75,409 |
75,409 |
CAN IMPERIAL BK OF COMMERCE |
245,487 |
245,487 |
COSTCO WHOLESALE CORP |
1,229,071 |
1,229,071 |
COUPA SOFTWARE INC |
47,415 |
47,415 |
DR HORTON INC |
144,455 |
144,455 |
FIRST QUANTUM MINERALS LTD |
84,904 |
84,904 |
GRUPO BIMBO SAB - SERIES A |
18,769 |
18,769 |
GRUPO FINANCIERO BANORTE-O |
88,398 |
88,398 |
DOUYU INTERNATIONAL HOLD-ADR |
2,656 |
2,656 |
AMERICA MOVIL SAB DE C-SER L |
203,175 |
203,175 |
ROYAL BANK OF CANADA |
747,374 |
747,374 |
CANADIAN PACIFIC RAILWAY LTD |
199,801 |
199,801 |
LUNDIN MINING CORP |
32,984 |
32,984 |
EQUITY RESIDENTIAL |
143,081 |
143,081 |
WESTON (GEORGE) LTD |
88,822 |
88,822 |
EXACT SCIENCES CORP |
70,358 |
70,358 |
FEDEX CORP |
301,833 |
301,833 |
INTERTEK GROUP PLC |
39,805 |
39,805 |
FIFTH THIRD BANCORP |
141,625 |
141,625 |
GENERAL DYNAMICS CORP |
191,167 |
191,167 |
GUIDEWIRE SOFTWARE INC |
36,897 |
36,897 |
LOREAL |
562,348 |
562,348 |
HARTFORD FINANCIAL SVCS GRP |
113,916 |
113,916 |
FRESENIUS SE & CO KGAA |
2,939 |
2,939 |
HOST HOTELS & RESORTS INC |
30,015 |
30,015 |
HOWMET AEROSPACE INC |
8,053 |
8,053 |
HUAZHU GROUP LTD-ADR |
40,402 |
40,402 |
BRITISH LAND CO PLC |
28,452 |
28,452 |
ALIGN TECHNOLOGY INC |
221,470 |
221,470 |
AVIVA PLC |
64,608 |
64,608 |
AMERICAN TOWER CORP |
581,490 |
581,490 |
AMERISOURCEBERGEN CORP |
85,714 |
85,714 |
STANDARD CHARTERED PLC |
24,579 |
24,579 |
AUTOLIV INC |
1,448 |
1,448 |
LEGAL & GENERAL GROUP PLC |
83,688 |
83,688 |
BANCO DO BRASIL SA-SPON ADR |
71,080 |
71,080 |
BAOZUN INC-SPN ADR |
10,634 |
10,634 |
RIO TINTO PLC |
291,675 |
291,675 |
LLOYDS BANKING GROUP PLC |
226,098 |
226,098 |
TAYLOR WIMPEY PLC |
42,780 |
42,780 |
BILIBILI INC-SPONSORED ADR |
40,600 |
40,600 |
BIOMARIN PHARMACEUTICAL INC |
79,073 |
79,073 |
BIOGEN INC |
146,591 |
146,591 |
BROADCOM INC |
1,300,211 |
1,300,211 |
CBOE GLOBAL MARKETS INC |
108,884 |
108,884 |
C.H. ROBINSON WORLDWIDE INC |
127,111 |
127,111 |
CANADIAN PACIFIC RAILWAY LTD |
115,536 |
115,536 |
CELANESE CORP |
119,323 |
119,323 |
CENTENE CORP |
188,284 |
188,284 |
CERIDIAN HCM HOLDING INC |
95,999 |
95,999 |
CLOROX COMPANY |
82,124 |
82,124 |
COGNA EDUCACAO SA |
23,162 |
23,162 |
ROGERS COMMUNICATIONS INC-B |
115,630 |
115,630 |
EMPIRE CO LTD 'A' |
33,837 |
33,837 |
TELUS CORP |
58,299 |
58,299 |
DIGITAL REALTY TRUST INC |
209,237 |
209,237 |
METRO INC/CN |
93,693 |
93,693 |
EASTMAN CHEMICAL CO |
66,984 |
66,984 |
TORONTO-DOMINION BANK |
656,514 |
656,514 |
EMERSON ELECTRIC CO |
297,132 |
297,132 |
ENPHASE ENERGY INC |
109,947 |
109,947 |
EQUINIX INC |
323,957 |
323,957 |
EXPEDITORS INTL WASH INC |
161,819 |
161,819 |
EXTRA SPACE STORAGE INC |
163,699 |
163,699 |
FMC CORP |
60,659 |
60,659 |
GENUINE PARTS CO |
122,535 |
122,535 |
AIRBUS SE |
286,346 |
286,346 |
HP INC |
184,131 |
184,131 |
CARLSBERG AS-B |
56,646 |
56,646 |
CRH PLC |
241,765 |
241,765 |
HOLOGIC INC |
116,218 |
116,218 |
FAURECIA |
25,449 |
25,449 |
HUMANA INC |
237,032 |
237,032 |
KINGSPAN GROUP PLC |
89,554 |
89,554 |
ICICI BANK LTD-SPON ADR |
494,631 |
494,631 |
IDEXX LABORATORIES INC |
256,799 |
256,799 |
KOMERCNI BANKA AS |
41,761 |
41,761 |
ABBOTT LABORATORIES |
1,154,209 |
1,154,209 |
ADOBE INC |
1,228,819 |
1,228,819 |
ADVANCED MICRO DEVICES |
784,831 |
784,831 |
AGILENT TECHNOLOGIES INC |
256,079 |
256,079 |
AMETEK INC |
219,531 |
219,531 |
ANNALY CAPITAL MANAGEMENT IN |
12,223 |
12,223 |
ANTHEM INC |
469,566 |
469,566 |
APOLLO GLOBAL MANAGEMENT INC |
76,052 |
76,052 |
ASANA INC - CL A |
22,961 |
22,961 |
ASSURANT INC |
46,446 |
46,446 |
AVALARA INC |
71,914 |
71,914 |
BECTON DICKINSON AND CO |
322,649 |
322,649 |
BLACK KNIGHT INC |
39,373 |
39,373 |
GLAXOSMITHKLINE PLC |
428,945 |
428,945 |
BOSTON PROPERTIES INC |
73,254 |
73,254 |
BRISTOL-MYERS SQUIBB CO |
524,239 |
524,239 |
CSX CORP |
406,494 |
406,494 |
CADENCE DESIGN SYS INC |
328,349 |
328,349 |
CARVANA CO |
101,060 |
101,060 |
CASIO COMPUTER CO-UNSPON ADR |
28,702 |
28,702 |
COCA-COLA CO/THE |
1,168,036 |
1,168,036 |
COINBASE GLOBAL INC -CLASS A |
42,903 |
42,903 |
CONSTELLATION BRANDS INC-A |
195,757 |
195,757 |
CANADIAN TIRE CORP-CLASS A |
54,153 |
54,153 |
COSTAR GROUP INC |
133,877 |
133,877 |
OPEN TEXT CORP |
47,770 |
47,770 |
DEERE & CO |
454,672 |
454,672 |
IGM FINANCIAL INC |
64,576 |
64,576 |
DISH NETWORK CORP-A |
60,630 |
60,630 |
DOCUSIGN INC |
124,285 |
124,285 |
QUEBECOR INC -CL B |
23,868 |
23,868 |
BT GROUP PLC |
96,231 |
96,231 |
BARCLAYS PLC |
165,300 |
165,300 |
GENERAL MILLS INC |
193,515 |
193,515 |
GLOBAL PAYMENTS INC |
166,812 |
166,812 |
ASSICURAZIONI GENERALI |
109,405 |
109,405 |
ABERTIS INFRAESTRUCTURAS SA |
3,779 |
3,779 |
JACK HENRY & ASSOCIATES INC |
81,658 |
81,658 |
HEWLETT PACKARD ENTERPRISE |
75,034 |
75,034 |
HUNTINGTON BANCSHARES INC |
88,218 |
88,218 |
ILLINOIS TOOL WORKS |
276,416 |
276,416 |
INTL BUSINESS MACHINES CORP |
518,734 |
518,734 |
INTUITIVE SURGICAL INC |
611,888 |
611,888 |
IQVIA HOLDINGS INC |
257,030 |
257,030 |
JOYY INC-ADR |
57,560 |
57,560 |
JACKSON FINANCIAL INC-A |
13,218 |
13,218 |
SCHNEIDER ELECTRIC SE |
540,511 |
540,511 |
STORA ENSO OYJ-R SHS |
68,847 |
68,847 |
LAM RESEARCH CORP |
480,392 |
480,392 |
LAS VEGAS SANDS CORP |
47,389 |
47,389 |
ASE TECHNOLOGY HOLDING -ADR |
263,338 |
263,338 |
AFFIRM HOLDINGS INC |
33,788 |
33,788 |
ALLSTATE CORP |
137,415 |
137,415 |
ALTRIA GROUP INC |
323,152 |
323,152 |
DIAGEO PLC |
645,655 |
645,655 |
AMPHENOL CORP-CL A |
235,180 |
235,180 |
APPLIED MATERIALS INC |
658,709 |
658,709 |
BANK OF NEW YORK MELLON CORP |
262,115 |
262,115 |
BERKSHIRE HATHAWAY INC-CL B |
1,931,839 |
1,931,839 |
BILL.COM HOLDINGS INC |
82,718 |
82,718 |
BOOKING HOLDINGS INC |
443,858 |
443,858 |
BOSTON SCIENTIFIC CORP |
279,264 |
279,264 |
BURLINGTON STORES INC |
108,442 |
108,442 |
CIGNA CORP |
312,756 |
312,756 |
CME GROUP INC |
445,954 |
445,954 |
COMCAST CORP-CLASS A |
1,034,332 |
1,034,332 |
BALLARD POWER SYSTEMS INC |
17,247 |
17,247 |
YAMANA GOLD INC |
13,073 |
13,073 |
CUMMINS INC |
43,846 |
43,846 |
DARDEN RESTAURANTS INC |
93,999 |
93,999 |
DENTSPLY SIRONA INC |
74,647 |
74,647 |
LOBLAW COMPANIES LTD |
110,848 |
110,848 |
DOLLAR GENERAL CORP |
266,960 |
266,960 |
DOORDASH INC - A |
66,409 |
66,409 |
DOW INC |
166,814 |
166,814 |
DRAFTKINGS INC - CL A |
25,053 |
25,053 |
GRUPO AEROPORT DEL SURESTE-B |
48,546 |
48,546 |
EDWARDS LIFESCIENCES CORP |
393,573 |
393,573 |
ARCA CONTINENTAL SAB DE CV |
78,446 |
78,446 |
EQUIFAX INC |
200,268 |
200,268 |
FASTENAL CO |
185,710 |
185,710 |
BURBERRY GROUP PLC |
37,861 |
37,861 |
NEXT PLC |
71,090 |
71,090 |
FREEPORT-MCMORAN INC |
258,350 |
258,350 |
ARTHUR J GALLAGHER & CO |
172,385 |
172,385 |
HCA HEALTHCARE INC |
284,410 |
284,410 |
HEICO CORP-CLASS A |
8,225 |
8,225 |
AP MOLLER-MAERSK A/S-B |
114,736 |
114,736 |
HORMEL FOODS CORP |
67,065 |
67,065 |
KESKO OYJ-B SHS |
88,485 |
88,485 |
KBC GROUP NV |
113,187 |
113,187 |
IPG PHOTONICS CORP |
24,616 |
24,616 |
IDEX CORP |
29,067 |
29,067 |
KERRY GROUP PLC-A |
84,098 |
84,098 |
ILLUMINA INC |
242,340 |
242,340 |
WARTSILA OYJ ABP |
47,480 |
47,480 |
GEA GROUP AG |
20,125 |
20,125 |
INTERPUBLIC GROUP OF COS INC |
125,532 |
125,532 |
DEUTSCHE POST AG-REG |
367,845 |
367,845 |
EXPEDIA GROUP INC |
135,540 |
135,540 |
FACTSET RESEARCH SYSTEMS INC |
144,831 |
144,831 |
F5 INC |
32,791 |
32,791 |
FIDELITY NATIONAL FINANCIAL |
65,747 |
65,747 |
FORTUNE BRANDS HOME & SECURI |
47,250 |
47,250 |
FOX CORP - CLASS A |
122,139 |
122,139 |
FUTU HOLDINGS LTD-ADR |
14,765 |
14,765 |
GILEAD SCIENCES INC |
393,474 |
393,474 |
ADIDAS AG |
195,799 |
195,799 |
HDFC BANK LTD-ADR |
412,023 |
412,023 |
LVMH MOET HENNESSY LOUIS VUI |
1,023,510 |
1,023,510 |
INTESA SANPAOLO |
143,471 |
143,471 |
MBANK SA |
26,011 |
26,011 |
HEALTHPEAK PROPERTIES INC |
53,052 |
53,052 |
HELLO GROUP INC -SPN ADR |
101,384 |
101,384 |
HUBSPOT INC |
135,785 |
135,785 |
INTEL CORP |
930,142 |
930,142 |
ITAU UNIBANCO H-SPON PRF ADR |
161,790 |
161,790 |
JUNIPER NETWORKS INC |
16,998 |
16,998 |
VIVENDI SE |
63,077 |
63,077 |
KASIKORNBANK PCL-UNSPON ADR |
259,603 |
259,603 |
KEYSIGHT TECHNOLOGIES IN |
201,141 |
201,141 |
PUMA SE |
39,731 |
39,731 |
LIBERTY MEDIA COR-SIRIUSXM A |
59,545 |
59,545 |
LIBERTY MEDIA COR-SIRIUSXM C |
47,392 |
47,392 |
VOLKSWAGEN AG-PREF |
152,382 |
152,382 |
SWISSCOM AG-REG |
49,701 |
49,701 |
NEMETSCHEK SE |
30,273 |
30,273 |
ATOS SE |
17,901 |
17,901 |
MCCORMICK & CO-NON VTG SHRS |
108,107 |
108,107 |
MEDICAL PROPERTIES TRUST INC |
73,182 |
73,182 |
MERCADOLIBRE INC |
306,087 |
306,087 |
METTLER-TOLEDO INTERNATIONAL |
137,474 |
137,474 |
TELEPERFORMANCE |
113,229 |
113,229 |
JIANGXI COPPER CO LTD-H |
14,407 |
14,407 |
ASM PACIFIC TECHNOLOGY |
5,403 |
5,403 |
RAMSAY HEALTH CARE LTD |
9,357 |
9,357 |
MODERNA INC |
382,748 |
382,748 |
TREND MICRO INC |
55,490 |
55,490 |
COMPUTERSHARE LTD |
17,493 |
17,493 |
CENTRAL JAPAN RAILWAY CO |
93,279 |
93,279 |
CHINA OVERSEAS LAND & INVEST |
47,356 |
47,356 |
CITIC LTD |
60,247 |
60,247 |
KDDI CORP |
218,966 |
218,966 |
DAITO TRUST CONSTRUCT CO LTD |
34,310 |
34,310 |
DAIWA SECURITIES GROUP INC |
69,853 |
69,853 |
ARISTOCRAT LEISURE LTD |
118,126 |
118,126 |
CHINA TAIPING INSURANCE HOLD |
7,137 |
7,137 |
PAN PACIFIC INTERNATIONAL HO |
35,832 |
35,832 |
AP MOLLER-MAERSK A/S-A |
33,301 |
33,301 |
HERSHEY CO/THE |
137,944 |
137,944 |
HOME DEPOT INC |
2,003,668 |
2,003,668 |
INGERSOLL-RAND INC |
80,802 |
80,802 |
INSULET CORP |
87,537 |
87,537 |
INVITATION HOMES INC |
144,997 |
144,997 |
PERNOD RICARD SA |
268,899 |
268,899 |
SOFINA |
50,601 |
50,601 |
JUST EAT TAKEAWAY-SPONS ADR |
9,673 |
9,673 |
KKR & CO INC |
200,778 |
200,778 |
KEURIG DR PEPPER INC |
176,228 |
176,228 |
KEYCORP |
98,326 |
98,326 |
KNIGHT-SWIFT TRANSPORTATION |
48,996 |
48,996 |
ORANGE |
44,916 |
44,916 |
HERMES INTERNATIONAL |
211,355 |
211,355 |
BANK PEKAO SA |
31,572 |
31,572 |
DAIMLER AG-REGISTERED SHARES |
273,710 |
273,710 |
CNP ASSURANCES |
8,830 |
8,830 |
MANPOWERGROUP INC |
19,758 |
19,758 |
WOLTERS KLUWER |
211,594 |
211,594 |
SANOFI |
421,367 |
421,367 |
MARRIOTT INTERNATIONAL -CL A |
207,046 |
207,046 |
MARTIN MARIETTA MATERIALS |
172,684 |
172,684 |
DEUTSCHE TELEKOM AG-REG |
229,832 |
229,832 |
INFINEON TECHNOLOGIES AG |
300,363 |
300,363 |
MICRON TECHNOLOGY INC |
505,618 |
505,618 |
KONINKLIJKE PHILIPS NV |
170,354 |
170,354 |
AJINOMOTO CO INC |
39,478 |
39,478 |
AGC INC |
61,977 |
61,977 |
BANK HAPOALIM BM |
97,505 |
97,505 |
FORTESCUE METALS GROUP LTD |
113,619 |
113,619 |
TELSTRA CORP LTD |
52,108 |
52,108 |
CLICKS GROUP LTD |
37,741 |
37,741 |
HARMONIC DRIVE SYSTEMS INC |
8,441 |
8,441 |
ORACLE CORP JAPAN |
22,769 |
22,769 |
MOODY'S CORP |
342,148 |
342,148 |
CAPCOM CO LTD |
21,165 |
21,165 |
CSL LTD |
402,867 |
402,867 |
CHUGAI PHARMACEUTICAL CO LTD |
94,060 |
94,060 |
BEIJING CAPITAL INTL AIRPO-H |
3,671 |
3,671 |
DAIKIN INDUSTRIES LTD |
181,251 |
181,251 |
HONG KONG EXCHANGES & CLEAR |
327,109 |
327,109 |
INSURANCE AUSTRALIA GROUP |
34,847 |
34,847 |
GOLD FIELDS LTD |
54,501 |
54,501 |
SBI HOLDINGS INC |
51,726 |
51,726 |
COSCO SHIPPING PORTS LTD |
22,577 |
22,577 |
NOMURA RESEARCH INSTITUTE LT |
98,567 |
98,567 |
CAPITALAND INTEGRATED COMMER |
59,296 |
59,296 |
HITACHI LTD |
243,454 |
243,454 |
JARDINE MATHESON HLDGS LTD |
94,342 |
94,342 |
SOLVAY SA |
36,145 |
36,145 |
SGS SA-REG |
103,668 |
103,668 |
KRAFT HEINZ CO/THE |
99,371 |
99,371 |
LKQ CORP |
140,290 |
140,290 |
L3HARRIS TECHNOLOGIES INC |
169,313 |
169,313 |
HELLENIC TELECOMMUN ORGANIZA |
43,089 |
43,089 |
SAMPO OYJ-A SHS |
101,312 |
101,312 |
RANDSTAD NV |
46,975 |
46,975 |
LIBERTY BROADBAND-A |
123,732 |
123,732 |
LOWE'S COS INC |
847,297 |
847,297 |
CARREFOUR SA |
43,717 |
43,717 |
MARVELL TECHNOLOGY INC |
353,810 |
353,810 |
MASIMO CORP |
86,370 |
86,370 |
SOCIETE GENERALE SA |
139,492 |
139,492 |
GIVAUDAN-REG |
215,631 |
215,631 |
AISIN CORP |
11,489 |
11,489 |
AMADA CO LTD |
1,978 |
1,978 |
WESTPAC BANKING CORP |
230,789 |
230,789 |
OBIC CO LTD |
56,272 |
56,272 |
BHP GROUP LTD |
348,041 |
348,041 |
BROTHER INDUSTRIES LTD |
5,760 |
5,760 |
USS CO LTD |
3,119 |
3,119 |
MOSAIC CO/THE |
88,599 |
88,599 |
TRANSURBAN GROUP |
139,554 |
139,554 |
SUMITOMO DAINIPPON PHARMA CO |
2,301 |
2,301 |
ICL GROUP LTD |
75,739 |
75,739 |
NEW ORIENTAL EDUCATIO-SP ADR |
18,858 |
18,858 |
KAO CORP |
41,815 |
41,815 |
NEWELL BRANDS INC |
8,649 |
8,649 |
ORIX JREIT INC |
28,105 |
28,105 |
NIKE INC -CL B |
935,519 |
935,519 |
NORFOLK SOUTHERN CORP |
352,489 |
352,489 |
SUNCORP GROUP LTD |
42,914 |
42,914 |
MIZUHO FINANCIAL GROUP INC |
134,161 |
134,161 |
MITSUBISHI CORP |
152,226 |
152,226 |
MITSUBISHI ELECTRIC CORP |
126,655 |
126,655 |
NINTENDO CO LTD |
186,358 |
186,358 |
NH FOODS LTD |
7,190 |
7,190 |
NOMURA HOLDINGS INC |
72,758 |
72,758 |
NITORI HOLDINGS CO LTD |
29,916 |
29,916 |
OJI HOLDINGS CORP |
1,451 |
1,451 |
OMRON CORP |
29,855 |
29,855 |
NOVAVAX INC |
58,373 |
58,373 |
NUCOR CORP |
181,841 |
181,841 |
REECE LTD |
20,556 |
20,556 |
SEKISUI HOUSE LTD |
15,008 |
15,008 |
SINO LAND CO |
40,150 |
40,150 |
ON SEMICONDUCTOR CORP |
138,353 |
138,353 |
ORACLE CORP |
670,907 |
670,907 |
SUMITOMO ELECTRIC INDUSTRIES |
10,417 |
10,417 |
INFOSYS LTD-SP ADR |
929,130 |
929,130 |
BOLLORE |
61,154 |
61,154 |
INTL FLAVORS & FRAGRANCES |
167,673 |
167,673 |
GENMAB A/S |
91,282 |
91,282 |
CONTINENTAL AG |
37,060 |
37,060 |
INTUIT INC |
807,884 |
807,884 |
IQIYI INC-ADR |
27,766 |
27,766 |
SEB SA |
12,299 |
12,299 |
SKANDINAVISKA ENSKILDA BAN-A |
86,000 |
86,000 |
KLA CORP |
312,260 |
312,260 |
KROGER CO |
151,621 |
151,621 |
UPM-KYMMENE OYJ |
168,451 |
168,451 |
ASM INTERNATIONAL NV |
133,493 |
133,493 |
ELI LILLY & CO |
993,011 |
993,011 |
LIVE NATION ENTERTAINMENT IN |
82,825 |
82,825 |
LOCKHEED MARTIN CORP |
373,891 |
373,891 |
BARRY CALLEBAUT AG-REG |
34,049 |
34,049 |
MSCI INC |
238,336 |
238,336 |
ORANGE POLSKA SA |
13,099 |
13,099 |
MALAYAN BANKING-SPONS ADR |
19,675 |
19,675 |
MATCH GROUP INC |
293,860 |
293,860 |
ACCOR SA |
30,509 |
30,509 |
RATIONAL AG |
26,622 |
26,622 |
METLIFE INC |
187,657 |
187,657 |
MICROSOFT CORP |
10,690,940 |
10,690,940 |
MICROCHIP TECHNOLOGY INC |
223,222 |
223,222 |
STMICROELECTRONICS NV |
163,645 |
163,645 |
SINGAPORE TECH ENGINEERING |
27,332 |
27,332 |
ASAHI KASEI CORP |
56,324 |
56,324 |
MOBILE TELESYSTEMS-SP ADR |
85,788 |
85,788 |
MOHAWK INDUSTRIES INC |
35,343 |
35,343 |
MONOLITHIC POWER SYSTEMS INC |
126,292 |
126,292 |
CHINA RESOURCES LAND LTD |
42,071 |
42,071 |
COCHLEAR LTD |
21,841 |
21,841 |
RAKUTEN GROUP INC |
60,128 |
60,128 |
DAICEL CORP |
2,761 |
2,761 |
DAIWA HOUSE INDUSTRY CO LTD |
60,326 |
60,326 |
OTSUKA CORP |
33,372 |
33,372 |
NIO INC - ADR |
167,746 |
167,746 |
SUBARU CORP |
7,145 |
7,145 |
NETEASE INC-ADR |
47,837 |
47,837 |
HIROSE ELECTRIC CO LTD |
33,590 |
33,590 |
HITACHI METALS LTD |
88,826 |
88,826 |
HONDA MOTOR CO LTD |
179,515 |
179,515 |
ITO EN LTD |
15,735 |
15,735 |
ISUZU MOTORS LTD |
23,611 |
23,611 |
ITOCHU CORP |
109,980 |
109,980 |
JSR CORP |
45,591 |
45,591 |
KUBOTA CORP |
97,568 |
97,568 |
MAKITA CORP |
59,365 |
59,365 |
NORDSON CORP |
30,377 |
30,377 |
HUYA INC-ADR |
24,172 |
24,172 |
MICHELIN (CGDE) |
138,355 |
138,355 |
JACOBS ENGINEERING GROUP INC |
99,410 |
99,410 |
KB FINANCIAL GROUP INC-ADR |
333,921 |
333,921 |
KIMBERLY-CLARK CORP |
207,806 |
207,806 |
HENKEL AG & CO KGAA |
56,094 |
56,094 |
LI AUTO INC - ADR |
85,097 |
85,097 |
LABORATORY CRP OF AMER HLDGS |
110,288 |
110,288 |
HENKEL AG & CO KGAA VOR-PREF |
12,459 |
12,459 |
BEIERSDORF AG |
15,623 |
15,623 |
HEIDELBERGCEMENT AG |
13,876 |
13,876 |
LEAR CORP |
29,455 |
29,455 |
LENNOX INTERNATIONAL INC |
34,382 |
34,382 |
MUENCHENER RUECKVER AG-REG |
141,899 |
141,899 |
LIBERTY BROADBAND-C |
28,837 |
28,837 |
LINCOLN NATIONAL CORP |
60,683 |
60,683 |
LOEWS CORP |
3,697 |
3,697 |
LUCID GROUP INC |
68,110 |
68,110 |
LULULEMON ATHLETICA INC |
219,603 |
219,603 |
MGM RESORTS INTERNATIONAL |
78,136 |
78,136 |
COMMERCIAL INTL BANK-GDR REG |
161,806 |
161,806 |
MARKETAXESS HOLDINGS INC |
89,657 |
89,657 |
DEUTSCHE BANK AG-REGISTERED |
107,442 |
107,442 |
AEGON NV |
35,779 |
35,779 |
CHOCOLADEFABRIKEN LINDT-PC |
166,339 |
166,339 |
MIDDLEBY CORP |
2,164 |
2,164 |
TELIA CO AB |
12,365 |
12,365 |
Z HOLDINGS CORP |
187,200 |
187,200 |
NTT DATA CORP |
81,376 |
81,376 |
BRIDGESTONE CORP |
137,526 |
137,526 |
CANON INC |
128,916 |
128,916 |
BRILLIANCE CHINA AUTOMOTIVE |
8,659 |
8,659 |
JARDINE CYCLE & CARRIAGE LTD |
13,752 |
13,752 |
A2 MILK CO LTD |
20,970 |
20,970 |
MTR CORP |
59,047 |
59,047 |
TRAVELSKY TECHNOLOGY LTD-H |
6,731 |
6,731 |
FAST RETAILING CO LTD |
113,430 |
113,430 |
FISHER & PAYKEL HEALTHCARE C |
94,158 |
94,158 |
NIPPON BUILDING FUND INC |
58,182 |
58,182 |
HAMAMATSU PHOTONICS KK |
44,618 |
44,618 |
ALUMINUM CORP OF CHINA LTD-H |
34,275 |
34,275 |
HINO MOTORS LTD |
10,702 |
10,702 |
IBIDEN CO LTD |
35,639 |
35,639 |
KIRIN HOLDINGS CO LTD |
3,208 |
3,208 |
KOITO MANUFACTURING CO LTD |
21,154 |
21,154 |
KYOWA KIRIN CO LTD |
35,391 |
35,391 |
BLUESCOPE STEEL LTD |
42,866 |
42,866 |
BOC HONG KONG HOLDINGS LTD |
98,316 |
98,316 |
ANGLOGOLD ASHANTI LTD |
52,868 |
52,868 |
HILTON WORLDWIDE HOLDINGS IN |
199,667 |
199,667 |
PUBLICIS GROUPE |
118,083 |
118,083 |
HYUNDAI MOTOR CO-REG S GDR |
382,748 |
382,748 |
IAC/INTERACTIVECORP |
208,221 |
208,221 |
I-MAB-SPONSORED ADR |
9,857 |
9,857 |
HANNOVER RUECK SE |
41,248 |
41,248 |
INCYTE CORP |
59,307 |
59,307 |
DANSKE BANK A/S |
13,436 |
13,436 |
INTERNATIONAL PAPER CO |
79,537 |
79,537 |
IRON MOUNTAIN INC |
93,828 |
93,828 |
JOHNSON & JOHNSON |
1,949,685 |
1,949,685 |
KE HOLDINGS INC-ADR |
43,338 |
43,338 |
SWEDBANK AB - A SHARES |
58,750 |
58,750 |
KINGSOFT CLOUD HOLDINGS-ADR |
6,426 |
6,426 |
ALLIANZ SE-REG |
422,218 |
422,218 |
LENNAR CORP - B SHS |
106,903 |
106,903 |
LUFAX HOLDING LTD-ADR |
9,712 |
9,712 |
BANCO BILBAO VIZCAYA ARGENTA |
169,085 |
169,085 |
LYFT INC-A |
73,367 |
73,367 |
M & T BANK CORP |
88,923 |
88,923 |
UCB SA |
34,692 |
34,692 |
MARKEL CORP |
71,572 |
71,572 |
MARSH & MCLENNAN COS |
421,861 |
421,861 |
TELEFONICA SA |
100,611 |
100,611 |
CARL ZEISS MEDITEC AG - BR |
47,087 |
47,087 |
KONINKLIJKE KPN NV |
13,815 |
13,815 |
HANG LUNG PROPERTIES LTD |
33,124 |
33,124 |
MOLSON COORS BEVERAGE CO - B |
42,364 |
42,364 |
MONGODB INC |
139,748 |
139,748 |
MONOTARO CO LTD - UNSP ADR |
13,331 |
13,331 |
ASX LTD |
60,316 |
60,316 |
RYMAN HEALTHCARE LTD |
21,404 |
21,404 |
MORGAN STANLEY |
640,101 |
640,101 |
DBS GROUP HOLDINGS LTD |
331,118 |
331,118 |
DISCOVERY LTD |
4,705 |
4,705 |
CYBERAGENT INC |
39,891 |
39,891 |
NVR INC |
88,633 |
88,633 |
EISAI CO LTD |
62,386 |
62,386 |
ELBIT SYSTEMS LTD |
36,714 |
36,714 |
MITSUBISHI UFJ FINANCIAL GRO |
264,275 |
264,275 |
FUJI ELECTRIC CO LTD |
49,082 |
49,082 |
FUJITSU LTD |
171,334 |
171,334 |
HANG SENG BANK LTD |
129,955 |
129,955 |
NETFLIX INC |
1,210,302 |
1,210,302 |
CHINA MERCHANTS PORT HOLDING |
32,785 |
32,785 |
CAPITEC BANK HOLDINGS LTD |
64,670 |
64,670 |
GALAXY ENTERTAINMENT GROUP L |
72,547 |
72,547 |
KEIO CORP |
22,014 |
22,014 |
KIKKOMAN CORP |
58,782 |
58,782 |
LION CORP |
13,347 |
13,347 |
ESTEE LAUDER COMPANIES-CL A |
389,450 |
389,450 |
LEIDOS HOLDINGS INC |
41,427 |
41,427 |
LENNAR CORP-A |
60,636 |
60,636 |
KGHM POLSKA MIEDZ SA |
15,945 |
15,945 |
LIBERTY MEDIA CORP-LIBERTY-C |
52,299 |
52,299 |
KERING |
250,009 |
250,009 |
HENNES & MAURITZ AB-B SHS |
56,273 |
56,273 |
BANCO SANTANDER SA |
231,929 |
231,929 |
SIEMENS AG-REG |
627,664 |
627,664 |
MASCO CORP |
69,448 |
69,448 |
BAYERISCHE MOTOREN WERKE AG |
58,668 |
58,668 |
MASTERCARD INC - A |
1,385,897 |
1,385,897 |
MCDONALD'S CORP |
955,670 |
955,670 |
MCKESSON CORP |
124,036 |
124,036 |
SARTORIUS AG-VORZUG |
104,914 |
104,914 |
MID-AMERICA APARTMENT COMM |
199,154 |
199,154 |
ERICSSON LM-B SHS |
147,439 |
147,439 |
JIANGSU EXPRESS CO LTD-H |
14,348 |
14,348 |
ASAHI GROUP HOLDINGS LTD |
93,245 |
93,245 |
MOLINA HEALTHCARE INC |
101,468 |
101,468 |
MONDELEZ INTERNATIONAL INC-A |
408,669 |
408,669 |
HENGAN INTL GROUP CO LTD |
25,749 |
25,749 |
CSPC PHARMACEUTICAL GROUP LT |
65,880 |
65,880 |
CITY DEVELOPMENTS LTD |
2,021 |
2,021 |
LENOVO GROUP LTD |
57,463 |
57,463 |
DISCO CORP |
61,048 |
61,048 |
EAST JAPAN RAILWAY CO |
85,990 |
85,990 |
SQUARE ENIX HOLDINGS CO LTD |
30,741 |
30,741 |
GPT GROUP |
33,188 |
33,188 |
HANKYU HANSHIN HOLDINGS INC |
25,518 |
25,518 |
HARMONY GOLD MINING CO LTD |
9,260 |
9,260 |
NETAPP INC |
101,281 |
101,281 |
NEUROCRINE BIOSCIENCES INC |
53,316 |
53,316 |
HITACHI CONSTRUCTION MACHINE |
5,775 |
5,775 |
HONGKONG LAND HOLDINGS LTD |
21,840 |
21,840 |
WHARF HOLDINGS LTD |
27,648 |
27,648 |
HOYA CORP |
237,732 |
237,732 |
ISRAEL DISCOUNT BANK-A |
66,142 |
66,142 |
KEISEI ELECTRIC RAILWAY CO |
18,905 |
18,905 |
KINGBOARD HOLDINGS LTD |
9,735 |
9,735 |
KINTETSU GROUP HOLDINGS CO L |
11,168 |
11,168 |
TOKIO MARINE HOLDINGS INC |
99,914 |
99,914 |
SOHGO SECURITY SERVICES CO |
7,937 |
7,937 |
SUMITOMO MITSUI FINANCIAL GR |
147,235 |
147,235 |
FIRSTRAND LTD |
97,208 |
97,208 |
NASPERS LTD-N SHS |
179,514 |
179,514 |
CORONATION FUND MANAGERS LTD |
8,276 |
8,276 |
NISSIN FOODS HOLDINGS CO LTD |
29,143 |
29,143 |
OLYMPUS CORP |
140,350 |
140,350 |
AEON CO LTD |
94,099 |
94,099 |
KANSAI PAINT CO LTD |
21,710 |
21,710 |
KEYENCE CORP |
502,141 |
502,141 |
GEELY AUTOMOBILE HOLDINGS LT |
38,249 |
38,249 |
BYD CO LTD-H |
119,685 |
119,685 |
MITSUBISHI ESTATE CO LTD |
45,694 |
45,694 |
MITSUI FUDOSAN CO LTD |
75,188 |
75,188 |
CHINA EVERBRIGHT ENVIRONMENT |
15,256 |
15,256 |
NEWCREST MINING LTD |
49,675 |
49,675 |
ORIX CORP |
83,581 |
83,581 |
KAKAKU.COM INC |
194,616 |
194,616 |
PICC PROPERTY & CASUALTY-H |
41,670 |
41,670 |
QBE INSURANCE GROUP LTD |
7,386 |
7,386 |
SOFTBANK GROUP CORP |
231,224 |
231,224 |
SASOL LTD |
33,900 |
33,900 |
SECOM CO LTD |
48,545 |
48,545 |
SHIN-ETSU CHEMICAL CO LTD |
259,476 |
259,476 |
ONECONNECT FINANCIAL TECHNO |
2,423 |
2,423 |
SUMITOMO METAL MINING CO LTD |
52,885 |
52,885 |
SUMITOMO REALTY & DEVELOPMEN |
26,440 |
26,440 |
TDK CORP |
58,486 |
58,486 |
TOYO SUISAN KAISHA LTD |
12,700 |
12,700 |
TSINGTAO BREWERY CO LTD-H |
37,454 |
37,454 |
SEMEN INDONE-UNSPON ADR |
76,855 |
76,855 |
PTC INC |
85,168 |
85,168 |
ASTELLAS PHARMA INC |
81,217 |
81,217 |
YOKOGAWA ELECTRIC CORP |
9,005 |
9,005 |
PARKER HANNIFIN CORP |
151,743 |
151,743 |
AXA SA |
268,713 |
268,713 |
CREDIT SUISSE GROUP AG-REG |
116,369 |
116,369 |
PINTEREST INC- CLASS A |
139,511 |
139,511 |
PROGRESSIVE CORP |
276,847 |
276,847 |
QUEST DIAGNOSTICS INC |
63,668 |
63,668 |
RAYTHEON TECHNOLOGIES CORP |
534,260 |
534,260 |
ROLLINS INC |
10,674 |
10,674 |
HEINEKEN NV |
156,831 |
156,831 |
SS&C TECHNOLOGIES HOLDINGS |
115,264 |
115,264 |
SIMON PROPERTY GROUP INC |
242,531 |
242,531 |
SMITH (A.O.) CORP |
8,327 |
8,327 |
SNOWFLAKE INC-CLASS A |
277,775 |
277,775 |
QUIMICA Y MINERA CHIL-SP ADR |
44,025 |
44,025 |
STANLEY BLACK & DECKER INC |
15,467 |
15,467 |
SYSCO CORP |
171,396 |
171,396 |
TENCENT MUSIC ENTERTAINM-ADR |
24,537 |
24,537 |
TRIP.COM GROUP LTD-ADR |
33,680 |
33,680 |
TWILIO INC - A |
224,629 |
224,629 |
TWITTER INC |
282,529 |
282,529 |
VALE SA-SP ADR |
279,222 |
279,222 |
VERTEX PHARMACEUTICALS INC |
237,827 |
237,827 |
NASDAQ INC |
197,829 |
197,829 |
KINGDEE INTERNATIONAL SFTWR |
52,333 |
52,333 |
FUJIFILM HOLDINGS CORP |
140,675 |
140,675 |
DENTSU GROUP INC |
46,285 |
46,285 |
CHINA EVERBRIGHT LTD |
7,173 |
7,173 |
KAJIMA CORP |
8,030 |
8,030 |
KOMATSU LTD |
77,188 |
77,188 |
KONAMI HOLDINGS CORP |
23,968 |
23,968 |
KYOCERA CORP |
106,100 |
106,100 |
LASERTEC CORP |
153,228 |
153,228 |
JAPAN METROPOLITAN FUND INVE |
29,260 |
29,260 |
NEWMONT CORP |
209,752 |
209,752 |
JFE HOLDINGS INC |
6,370 |
6,370 |
MIURA CO LTD |
6,878 |
6,878 |
SEIKO EPSON CORP |
30,574 |
30,574 |
NITTO DENKO CORP |
15,440 |
15,440 |
NICE LTD |
98,154 |
98,154 |
NORTHERN TRUST CORP |
126,667 |
126,667 |
GREAT WALL MOTOR COMPANY-H |
67,032 |
67,032 |
RICOH CO LTD |
32,552 |
32,552 |
SMC CORP |
202,136 |
202,136 |
SHOPRITE HOLDINGS LTD |
37,562 |
37,562 |
SONY GROUP CORP |
729,061 |
729,061 |
SYSMEX CORP |
121,532 |
121,532 |
TERUMO CORP |
139,273 |
139,273 |
TINGYI (CAYMAN ISLN) HLDG CO |
28,767 |
28,767 |
OWENS CORNING |
13,213 |
13,213 |
WEST JAPAN RAILWAY CO |
41,770 |
41,770 |
WOOLWORTHS GROUP LTD |
149,119 |
149,119 |
ZHEJIANG EXPRESSWAY CO-H |
23,178 |
23,178 |
GROUPE BRUXELLES LAMBERT SA |
121,004 |
121,004 |
STRAUMANN HOLDING AG-REG |
142,434 |
142,434 |
PINDUODUO INC-ADR |
100,159 |
100,159 |
CD PROJEKT SA |
25,654 |
25,654 |
COMPAGNIE DE SAINT GOBAIN |
163,795 |
163,795 |
PRUDENTIAL FINANCIAL INC |
164,092 |
164,092 |
RPM INTERNATIONAL INC |
34,138 |
34,138 |
RAYMOND JAMES FINANCIAL INC |
138,452 |
138,452 |
REGENERON PHARMACEUTICALS |
277,869 |
277,869 |
RESMED INC |
173,219 |
173,219 |
ATLANTIA SPA |
38,072 |
38,072 |
ROCKWELL AUTOMATION INC |
220,822 |
220,822 |
SVB FINANCIAL GROUP |
216,359 |
216,359 |
SEAGEN INC |
97,862 |
97,862 |
SHINHAN FINANCIAL GROUP-ADR |
440,931 |
440,931 |
TJX COMPANIES INC |
409,588 |
409,588 |
TEXTRON INC |
43,078 |
43,078 |
TRADE DESK INC/THE -CLASS A |
172,558 |
172,558 |
TRANSDIGM GROUP INC |
83,989 |
83,989 |
TRUIST FINANCIAL CORP |
344,567 |
344,567 |
MITSUBISHI HEAVY INDUSTRIES |
4,618 |
4,618 |
COMFORTDELGRO CORP LTD |
24,715 |
24,715 |
MURATA MANUFACTURING CO LTD |
151,086 |
151,086 |
NATIONAL AUSTRALIA BANK LTD |
275,920 |
275,920 |
NIPPON STEEL CORP |
66,882 |
66,882 |
PIGEON CORP |
5,726 |
5,726 |
NVIDIA CORP |
3,258,739 |
3,258,739 |
OAK STREET HEALTH INC |
21,110 |
21,110 |
SHANDONG WEIGAO GP MEDICAL-H |
24,961 |
24,961 |
JAPAN EXCHANGE GROUP INC |
74,345 |
74,345 |
SHARP CORP |
11,471 |
11,471 |
SHIMADZU CORP |
4,216 |
4,216 |
OMNICOM GROUP |
64,917 |
64,917 |
SONIC HEALTHCARE LTD |
32,512 |
32,512 |
SUMITOMO CHEMICAL CO LTD |
34,830 |
34,830 |
SUMITOMO CORP |
31,011 |
31,011 |
TOHO CO LTD |
34,215 |
34,215 |
VENTURE CORP LTD |
76,057 |
76,057 |
PACCAR INC |
125,682 |
125,682 |
NOVARTIS AG-REG |
720,110 |
720,110 |
NESTLE SA-REG |
1,821,910 |
1,821,910 |
SKANSKA AB-B SHS |
37,870 |
37,870 |
SANTANDER BANK POLSKA SA |
51,448 |
51,448 |
JUMBO SA |
6,906 |
6,906 |
PLUG POWER INC |
82,290 |
82,290 |
LONZA GROUP AG-REG |
290,046 |
290,046 |
PULTEGROUP INC |
66,591 |
66,591 |
QUALCOMM INC |
919,287 |
919,287 |
GETINGE AB-B SHS |
48,788 |
48,788 |
ROKU INC |
148,786 |
148,786 |
SALESFORCE.COM INC |
1,129,354 |
1,129,354 |
SEA LTD-ADR |
84,562 |
84,562 |
SIGNATURE BANK |
125,183 |
125,183 |
SIRIUS XM HOLDINGS INC |
43,815 |
43,815 |
SKYWORKS SOLUTIONS INC |
142,574 |
142,574 |
SOFI TECHNOLOGIES INC |
31,841 |
31,841 |
STATE STREET CORP |
150,660 |
150,660 |
SYNOPSYS INC |
278,955 |
278,955 |
SYNCHRONY FINANCIAL |
143,623 |
143,623 |
TELEDYNE TECHNOLOGIES INC |
98,737 |
98,737 |
TRACTOR SUPPLY COMPANY |
191,596 |
191,596 |
TYLER TECHNOLOGIES INC |
146,322 |
146,322 |
UNITEDHEALTH GROUP INC |
2,104,469 |
2,104,469 |
UNITY SOFTWARE INC |
57,053 |
57,053 |
WESTERN UNION CO |
37,607 |
37,607 |
WESTROCK CO |
55,716 |
55,716 |
WOORI FINANCIAL-SPON ADR |
527,639 |
527,639 |
ZSCALER INC |
164,521 |
164,521 |
SES |
20,844 |
20,844 |
KOC HOLDING AS |
30,353 |
30,353 |
VIACOMCBS INC - CLASS B |
90,600 |
90,600 |
WALMART INC |
1,089,805 |
1,089,805 |
WELLS FARGO & CO |
881,776 |
881,776 |
SAINSBURY (J) PLC |
19,870 |
19,870 |
M3 INC |
135,826 |
135,826 |
SPAR GROUP LIMITED/THE |
10,168 |
10,168 |
TURK SISE VE CAM FABRIKALARI |
30,636 |
30,636 |
TURKIYE GARANTI BANKASI |
19,916 |
19,916 |
PKO BANK POLSKI SA |
42,484 |
42,484 |
KINROSS GOLD CORP |
39,868 |
39,868 |
SUNTEC REIT |
1,904 |
1,904 |
COCA-COLA ICECEK AS |
28,159 |
28,159 |
RECORDATI INDUSTRIA CHIMICA |
450 |
450 |
RENTOKIL INITIAL PLC |
17,173 |
17,173 |
DAIICHI SANKYO CO LTD |
165,104 |
165,104 |
SHENZHOU INTERNATIONAL GROUP |
73,063 |
73,063 |
SCHINDLER HOLDING-PART CERT |
61,432 |
61,432 |
AMPLIFON SPA |
13,382 |
13,382 |
SYMRISE AG |
96,463 |
96,463 |
ZHUZHOU CRRC TIMES ELECTRI-H |
33,010 |
33,010 |
SKF AB-B SHARES |
22,199 |
22,199 |
VOLVO AB-B SHS |
139,607 |
139,607 |
SANDVIK AB |
110,762 |
110,762 |
DIASORIN SPA |
28,564 |
28,564 |
UNI-PRESIDENT CHINA HOLDINGS |
12,606 |
12,606 |
B2GOLD CORP |
22,271 |
22,271 |
RELX PLC |
325,534 |
325,534 |
TIS INC |
47,588 |
47,588 |
MS&AD INSURANCE GROUP HOLDIN |
70,884 |
70,884 |
PERSOL HOLDINGS CO LTD |
58,009 |
58,009 |
BBMG CORP-H |
8,070 |
8,070 |
CHOW TAI FOOK JEWELLERY GROU |
17,264 |
17,264 |
HKT TRUST AND HKT LTD-SS |
79,309 |
79,309 |
SUNAC CHINA HOLDINGS LTD |
16,621 |
16,621 |
AZRIELI GROUP LTD |
50,575 |
50,575 |
DAI-ICHI LIFE HOLDINGS INC |
117,128 |
117,128 |
SITC INTERNATIONAL HOLDINGS |
43,405 |
43,405 |
ZHONGSHENG GROUP HOLDINGS |
31,194 |
31,194 |
JAPAN AIRLINES CO LTD |
7,628 |
7,628 |
PEOPLE'S INSURANCE CO GROU-H |
17,860 |
17,860 |
TELE2 AB-B SHS |
41,651 |
41,651 |
GREENTOWN SERVICE GROUP CO L |
9,235 |
9,235 |
KNORR-BREMSE AG |
26,979 |
26,979 |
FERRARI NV |
114,869 |
114,869 |
COUNTRY GARDEN SERVICES HOLD |
62,859 |
62,859 |
SIKA AG-REG |
279,574 |
279,574 |
REINET INVESTMENTS SCA |
46,363 |
46,363 |
AFTERPAY LTD |
60,051 |
60,051 |
SHANDONG GOLD MINING CO LT-H |
9,839 |
9,839 |
UNIVERSAL HEALTH SERVICES-B |
25,024 |
25,024 |
UP FINTECH HOLDING LTD - ADR |
3,835 |
3,835 |
VAIL RESORTS INC |
98,042 |
98,042 |
VERISK ANALYTICS INC |
214,091 |
214,091 |
WABTEC CORP |
73,320 |
73,320 |
WYNN RESORTS LTD |
26,618 |
26,618 |
YUM CHINA HOLDINGS INC |
125,647 |
125,647 |
ZTO EXPRESS CAYMAN INC-ADR |
32,284 |
32,284 |
SINO BIOPHARMACEUTICAL |
14,182 |
14,182 |
ASAHI INTECC CO LTD |
36,479 |
36,479 |
PING AN INSURANCE GROUP CO-H |
158,447 |
158,447 |
SINGAPORE TELECOMMUNICATIONS |
121,322 |
121,322 |
STANDARD BANK GROUP LTD |
56,627 |
56,627 |
TURKIYE IS BANKASI-C |
9,440 |
9,440 |
YAPI VE KREDI BANKASI |
10,241 |
10,241 |
DENA CO LTD |
172,248 |
172,248 |
SISTEMA PJSC-REG S SPONS GDR |
43,840 |
43,840 |
MTU AERO ENGINES AG |
13,261 |
13,261 |
COSCO SHIPPING HOLDINGS CO-H |
71,854 |
71,854 |
MITSUBISHI CHEMICAL HOLDINGS |
51,051 |
51,051 |
SUMCO CORP |
38,757 |
38,757 |
TSURUHA HOLDINGS INC |
38,348 |
38,348 |
NINE DRAGONS PAPER HOLDINGS |
9,662 |
9,662 |
ARKEMA |
27,042 |
27,042 |
NORSK HYDRO ASA |
18,266 |
18,266 |
BANK OF CHINA LTD-H |
133,719 |
133,719 |
MONOTARO CO LTD |
18,002 |
18,002 |
HAITIAN INTERNATIONAL HLDGS |
16,662 |
16,662 |
KEPPEL CORP LTD |
71,399 |
71,399 |
INDUSTRIVARDEN AB-A SHS |
446 |
446 |
SVENSKA CELLULOSA AB SCA-B |
42,878 |
42,878 |
PRYSMIAN SPA |
82,723 |
82,723 |
DSV A/S |
254,106 |
254,106 |
VINCI SA |
269,849 |
269,849 |
ANTA SPORTS PRODUCTS LTD |
89,966 |
89,966 |
BUREAU VERITAS SA |
51,368 |
51,368 |
MACQUARIE GROUP LTD |
240,132 |
240,132 |
CHINA RAILWAY GROUP LTD-H |
20,610 |
20,610 |
SWISS RE AG |
110,949 |
110,949 |
CHR HANSEN HOLDING A/S |
24,745 |
24,745 |
MEIJI HOLDINGS CO LTD |
17,872 |
17,872 |
FAR EAST HORIZON LTD |
13,314 |
13,314 |
MICROPORT SCIENTIFIC CORP |
18,214 |
18,214 |
AGEAS |
11,499 |
11,499 |
BLACKBERRY LTD |
30,693 |
30,693 |
SIEMENS HEALTHINEERS AG |
97,530 |
97,530 |
COMPASS GROUP PLC |
167,357 |
167,357 |
AMBU A/S-B |
23,515 |
23,515 |
VALEO |
786 |
786 |
MTN GROUP LTD |
84,735 |
84,735 |
MARUBENI CORP |
36,942 |
36,942 |
NEDBANK GROUP LTD |
10,275 |
10,275 |
RENESAS ELECTRONICS CORP |
65,493 |
65,493 |
NIPPON PAINT HOLDINGS CO LTD |
49,004 |
49,004 |
NISSAN CHEMICAL CORP |
52,208 |
52,208 |
MINEBEA MITSUMI INC |
42,530 |
42,530 |
NIPPON YUSEN KK |
60,857 |
60,857 |
ORIENTAL LAND CO LTD |
185,268 |
185,268 |
NABTESCO CORP |
5,914 |
5,914 |
LEE & MAN PAPER MANUFACTURIN |
4,866 |
4,866 |
NUANCE COMMUNICATIONS INC |
172,377 |
172,377 |
O'REILLY AUTOMOTIVE INC |
266,955 |
266,955 |
ROHM CO LTD |
45,460 |
45,460 |
SEKISUI CHEMICAL CO LTD |
6,676 |
6,676 |
SHISEIDO CO LTD |
50,129 |
50,129 |
SINGAPORE AIRLINES LTD |
16,471 |
16,471 |
OMEGA HEALTHCARE INVESTORS |
16,215 |
16,215 |
SUN HUNG KAI PROPERTIES |
18,201 |
18,201 |
SWIRE PACIFIC LTD - CL A |
25,599 |
25,599 |
TABCORP HOLDINGS LTD |
56,291 |
56,291 |
TOKYU CORP |
37,153 |
37,153 |
TORAY INDUSTRIES INC |
45,590 |
45,590 |
MIZRAHI TEFAHOT BANK LTD |
69,747 |
69,747 |
UNITED OVERSEAS BANK LTD |
170,960 |
170,960 |
UOL GROUP LTD |
42,072 |
42,072 |
ROCHE HOLDING AG-GENUSSCHEIN |
1,314,774 |
1,314,774 |
HOLCIM LTD |
146,602 |
146,602 |
PERKINELMER INC |
84,646 |
84,646 |
PFIZER INC |
1,444,658 |
1,444,658 |
OTP BANK PLC |
68,736 |
68,736 |
PRINCIPAL FINANCIAL GROUP |
104,372 |
104,372 |
RLX TECHNOLOGY INC-ADR |
363 |
363 |
REPUBLIC SERVICES INC |
83,949 |
83,949 |
TELECOM ITALIA SPA |
10,937 |
10,937 |
EMS-CHEMIE HOLDING AG-REG |
59,390 |
59,390 |
ROSS STORES INC |
171,191 |
171,191 |
HENRY SCHEIN INC |
21,088 |
21,088 |
SOUTHERN COPPER CORP |
52,515 |
52,515 |
STRYKER CORP |
394,177 |
394,177 |
TEVA PHARMACEUTICAL-SP ADR |
26,257 |
26,257 |
VMWARE INC-CLASS A |
97,919 |
97,919 |
WP CAREY INC |
49,722 |
49,722 |
WELLTOWER INC |
150,098 |
150,098 |
XPENG INC - ADR |
91,651 |
91,651 |
YUM! BRANDS INC |
186,906 |
186,906 |
ZOOMINFO TECHNOLOGIES INC |
179,953 |
179,953 |
LI NING CO LTD |
136,844 |
136,844 |
MOWI ASA |
9,987 |
9,987 |
DEXUS/AU |
32,929 |
32,929 |
NOAH HOLDINGS LTD-SPON ADS |
22,925 |
22,925 |
NOKIA CORP-SPON ADR |
183,739 |
183,739 |
PANASONIC CORP |
71,404 |
71,404 |
MITSUI & CO LTD |
186,841 |
186,841 |
MITSUI CHEMICALS INC |
26,833 |
26,833 |
NIPPON SANSO HOLDINGS CORP |
28,370 |
28,370 |
NIDEC CORP |
211,333 |
211,333 |
NIPPON TELEGRAPH & TELEPHONE |
194,216 |
194,216 |
WEICHAI POWER CO LTD-H |
31,317 |
31,317 |
T&D HOLDINGS INC |
31,957 |
31,957 |
ANGLO AMERICAN PLATINUM LTD |
31,987 |
31,987 |
SINOPEC SHANGHAI PETROCHEM-H |
3,674 |
3,674 |
SHIONOGI & CO LTD |
84,668 |
84,668 |
SUNDRUG CO LTD |
7,829 |
7,829 |
STOCKLAND |
44,249 |
44,249 |
SCSK CORP |
11,927 |
11,927 |
SUZUKI MOTOR CORP |
23,077 |
23,077 |
TAKEDA PHARMACEUTICAL CO LTD |
147,104 |
147,104 |
TOTO LTD |
41,344 |
41,344 |
LIXIL CORP |
42,586 |
42,586 |
POSCO- SPON ADR |
217,888 |
217,888 |
YAMAZAKI BAKING CO LTD |
3,981 |
3,981 |
PORSCHE AUTOMOBIL HLDG-PRF |
38,809 |
38,809 |
LPP SA |
17,070 |
17,070 |
TEMENOS AG - REG |
56,167 |
56,167 |
ESSILORLUXOTTICA |
272,550 |
272,550 |
ALFA LAVAL AB |
61,821 |
61,821 |
RINGCENTRAL INC-CLASS A |
79,062 |
79,062 |
ROBERT HALF INTL INC |
118,546 |
118,546 |
ROPER TECHNOLOGIES INC |
268,556 |
268,556 |
SBA COMMUNICATIONS CORP |
104,646 |
104,646 |
SCHWAB (CHARLES) CORP |
589,373 |
589,373 |
SUN COMMUNITIES INC |
113,384 |
113,384 |
SUNRUN INC |
28,812 |
28,812 |
SUZANO SA - SPON ADR |
62,273 |
62,273 |
TAL EDUCATION GROUP- ADR |
9,334 |
9,334 |
TARGET CORP |
562,399 |
562,399 |
TATA MOTORS LTD-SPON ADR |
134,553 |
134,553 |
US BANCORP |
349,153 |
349,153 |
UBER TECHNOLOGIES INC |
216,359 |
216,359 |
VF CORP |
67,802 |
67,802 |
VENTAS INC |
94,572 |
94,572 |
VIATRIS INC |
50,129 |
50,129 |
VIPSHOP HOLDINGS LTD - ADR |
26,880 |
26,880 |
WHIRLPOOL CORP |
43,412 |
43,412 |
MAGELLAN FINANCIAL GROUP LTD |
6,486 |
6,486 |
CHINA MENGNIU DAIRY CO |
28,347 |
28,347 |
COSMOS PHARMACEUTICAL CORP |
29,404 |
29,404 |
GOODMAN GROUP |
182,804 |
182,804 |
WOOLWORTHS HOLDINGS LTD |
10,609 |
10,609 |
TURK HAVA YOLLARI AO |
35 |
35 |
HAKUHODO DY HOLDINGS INC |
24,958 |
24,958 |
LANXESS AG |
8,801 |
8,801 |
SEVEN & I HOLDINGS CO LTD |
201,968 |
201,968 |
KONINKLIJKE DSM NV |
196,795 |
196,795 |
BANDAI NAMCO HOLDINGS INC |
54,672 |
54,672 |
CHINA CONSTRUCTION BANK-H |
233,418 |
233,418 |
LINK REIT |
154,096 |
154,096 |
MINTH GROUP LTD |
26,436 |
26,436 |
PARTNERS GROUP HOLDING AG |
209,159 |
209,159 |
HUSQVARNA AB-B SHS |
960 |
960 |
KOBE BUSSAN CO LTD |
38,687 |
38,687 |
IND & COMM BK OF CHINA-H |
107,230 |
107,230 |
CHINA COMMUNICATIONS SERVI-H |
6,824 |
6,824 |
CHINA MOLYBDENUM CO LTD-H |
23,723 |
23,723 |
HARGREAVES LANSDOWN PLC |
48,837 |
48,837 |
ANGLO AMERICAN PLC |
208,990 |
208,990 |
AIR LIQUIDE SA |
394,043 |
394,043 |
RECKITT BENCKISER GROUP PLC |
254,176 |
254,176 |
CROWN RESORTS LTD |
21,313 |
21,313 |
FRANCO-NEVADA CORP |
140,434 |
140,434 |
WANT WANT CHINA HOLDINGS LTD |
32,143 |
32,143 |
CHINA PACIFIC INSURANCE GR-H |
61,852 |
61,852 |
FRESNILLO PLC |
4,486 |
4,486 |
OCADO GROUP PLC |
6,932 |
6,932 |
CALBEE INC |
9,271 |
9,271 |
PANDORA A/S |
34,535 |
34,535 |
SHANGHAI PHARMACEUTICALS-H |
40,190 |
40,190 |
JULIUS BAER GROUP LTD |
106,426 |
106,426 |
LONGFOR GROUP HOLDINGS LTD |
49,427 |
49,427 |
ENTAIN PLC |
91,364 |
91,364 |
SEGRO PLC |
39,069 |
39,069 |
VODACOM GROUP LTD |
34,979 |
34,979 |
NOVOZYMES A/S-B SHARES |
95,115 |
95,115 |
AURIZON HOLDINGS LTD |
14,826 |
14,826 |
XERO LTD |
81,444 |
81,444 |
NIPPON PROLOGIS REIT INC |
53,016 |
53,016 |
GENSCRIPT BIOTECH CORP |
35,401 |
35,401 |
BIOMERIEUX |
37,071 |
37,071 |
SSR MINING INC |
9,005 |
9,005 |
ABRDN PLC |
34,139 |
34,139 |
HON HAI PRECISION-GDR REG S |
735,357 |
735,357 |
WUXI APPTEC CO LTD-H |
21,472 |
21,472 |
ORBIA ADVANCE CORP SAB DE CV |
21,383 |
21,383 |
LOGAN GROUP CO LTD |
5,351 |
5,351 |
ADEVINTA ASA |
132,287 |
132,287 |
CGI INC |
96,429 |
96,429 |
M&G PLC |
27,121 |
27,121 |
FIRST CAPITAL REAL ESTATE IN |
328 |
328 |
ADVANTEST CORP |
104,121 |
104,121 |
MAZDA MOTOR CORP |
3,074 |
3,074 |
TOYOTA INDUSTRIES CORP |
55,864 |
55,864 |
PPG INDUSTRIES INC |
172,268 |
172,268 |
ASTRA INTERNATIONAL-UNSP ADR |
279,938 |
279,938 |
PACKAGING CORP OF AMERICA |
17,836 |
17,836 |
CHINA RESOURCES BEER HOLDING |
49,139 |
49,139 |
YAMADA HOLDINGS CO LTD |
7,167 |
7,167 |
YAKULT HONSHA CO LTD |
36,473 |
36,473 |
DEUTSCHE BOERSE AG |
157,078 |
157,078 |
EURAZEO SE |
18,603 |
18,603 |
PAYCOM SOFTWARE INC |
88,435 |
88,435 |
PAYPAL HOLDINGS INC |
923,099 |
923,099 |
FRAPORT AG FRANKFURT AIRPORT |
3,634 |
3,634 |
CLARIANT AG-REG |
16,390 |
16,390 |
PEPSICO INC |
1,170,805 |
1,170,805 |
SWATCH GROUP AG/THE-BR |
18,066 |
18,066 |
POOL CORP |
149,424 |
149,424 |
T ROWE PRICE GROUP INC |
239,901 |
239,901 |
REALTY INCOME CORP |
239,325 |
239,325 |
REGIONS FINANCIAL CORP |
115,213 |
115,213 |
REINSURANCE GROUP OF AMERICA |
10,183 |
10,183 |
TELECOM ITALIA-RSP |
10,057 |
10,057 |
SEI INVESTMENTS COMPANY |
24,924 |
24,924 |
SASOL LTD-SPONSORED ADR |
26,830 |
26,830 |
SHERWIN-WILLIAMS CO/THE |
424,001 |
424,001 |
SNAP-ON INC |
51,691 |
51,691 |
SNAP INC - A |
241,687 |
241,687 |
SOLAREDGE TECHNOLOGIES INC |
62,287 |
62,287 |
SPLUNK INC |
63,762 |
63,762 |
BLOCK INC |
303,316 |
303,316 |
STARBUCKS CORP |
631,638 |
631,638 |
STEEL DYNAMICS INC |
79,388 |
79,388 |
TAIWAN SEMICONDUCTOR-SP ADR |
2,733,924 |
2,733,924 |
TELEFLEX INC |
71,609 |
71,609 |
TERADYNE INC |
123,956 |
123,956 |
TEXAS INSTRUMENTS INC |
799,113 |
799,113 |
THERMO FISHER SCIENTIFIC INC |
1,195,694 |
1,195,694 |
360 DIGITECH INC |
17,175 |
17,175 |
TRAVELERS COS INC/THE |
155,022 |
155,022 |
21VIANET GROUP INC-ADR |
2,601 |
2,601 |
ULTA BEAUTY INC |
127,001 |
127,001 |
UNION PACIFIC CORP |
773,173 |
773,173 |
VERISIGN INC |
40,865 |
40,865 |
VERIZON COMMUNICATIONS INC |
945,620 |
945,620 |
VULCAN MATERIALS CO |
118,528 |
118,528 |
WALGREENS BOOTS ALLIANCE INC |
172,128 |
172,128 |
WAYFAIR INC- CLASS A |
86,056 |
86,056 |
WESTERN DIGITAL CORP |
85,099 |
85,099 |
ZENDESK INC |
69,144 |
69,144 |
ONO PHARMACEUTICAL CO LTD |
7,440 |
7,440 |
NORTHROP GRUMMAN CORP |
274,046 |
274,046 |
ZIJIN MINING GROUP CO LTD-H |
59,515 |
59,515 |
RYOHIN KEIKAKU CO LTD |
22,847 |
22,847 |
MEDIPAL HOLDINGS CORP |
5,614 |
5,614 |
OKTA INC |
104,463 |
104,463 |
OLD DOMINION FREIGHT LINE |
216,462 |
216,462 |
SHIMIZU CORP |
11,764 |
11,764 |
SHIMANO INC |
79,875 |
79,875 |
TOSOH CORP |
16,296 |
16,296 |
PNC FINANCIAL SERVICES GROUP |
403,446 |
403,446 |
BANK RAKYAT INDONESIA-UN ADR |
238,325 |
238,325 |
BANK MANDIRI TBK-UNSPON ADR |
241,740 |
241,740 |
WESFARMERS LTD |
209,017 |
209,017 |
PALO ALTO NETWORKS INC |
248,315 |
248,315 |
AZBIL CORP |
40,953 |
40,953 |
PELOTON INTERACTIVE INC-A |
45,344 |
45,344 |
SODEXO SA |
51,528 |
51,528 |
OPAP SA |
41,011 |
41,011 |
PHILIP MORRIS INTERNATIONAL |
596,600 |
596,600 |
SWATCH GROUP AG/THE-REG |
35,080 |
35,080 |
SWISS LIFE HOLDING AG-REG |
100,002 |
100,002 |
QORVO INC |
69,124 |
69,124 |
KLEPIERRE |
6,734 |
6,734 |
REGENCY CENTERS CORP |
41,216 |
41,216 |
ROBINHOOD MARKETS INC - A |
12,077 |
12,077 |
GECINA SA |
10,342 |
10,342 |
S&P GLOBAL INC |
571,507 |
571,507 |
SEALED AIR CORP |
56,607 |
56,607 |
SERVICENOW INC |
576,410 |
576,410 |
TELADOC HEALTH INC |
90,075 |
90,075 |
10X GENOMICS INC-CLASS A |
67,777 |
67,777 |
TESLA INC |
3,910,086 |
3,910,086 |
TRIMBLE INC |
85,359 |
85,359 |
TYSON FOODS INC-CL A |
119,845 |
119,845 |
VEEVA SYSTEMS INC-CLASS A |
223,290 |
223,290 |
VICTORIA'S SECRET & CO |
10,108 |
10,108 |
VORNADO REALTY TRUST |
9,460 |
9,460 |
WASTE CONNECTIONS INC |
151,941 |
151,941 |
WEIBO CORP-SPON ADR |
84,637 |
84,637 |
XILINX INC |
243,622 |
243,622 |
ZEBRA TECHNOLOGIES CORP-CL A |
150,586 |
150,586 |
PROXIMUS |
10,214 |
10,214 |
HUABAO INTERNATIONAL HOLDING |
11,082 |
11,082 |
ACS ACTIVIDADES CONS Y SERV |
1,072 |
1,072 |
BENEFIT ONE INC |
12,857 |
12,857 |
SAFRAN SA |
135,898 |
135,898 |
OVERSEA-CHINESE BANKING CORP |
240,608 |
240,608 |
BCE INC |
52,829 |
52,829 |
IMPALA PLATINUM HOLDINGS LTD |
60,226 |
60,226 |
FERROVIAL SA |
52,653 |
52,653 |
TURKCELL ILETISIM HIZMET AS |
16,795 |
16,795 |
ZTE CORP-H |
26,289 |
26,289 |
XINYI GLASS HOLDINGS LTD |
30,014 |
30,014 |
GMO PAYMENT GATEWAY INC |
37,384 |
37,384 |
BANK OF COMMUNICATIONS CO-H |
31,415 |
31,415 |
HEINEKEN HOLDING NV |
1,384 |
1,384 |
BIM BIRLESIK MAGAZALAR AS |
28,176 |
28,176 |
TIGER BRANDS LTD |
4,049 |
4,049 |
FASTIGHETS AB BALDER-B SHRS |
7,055 |
7,055 |
UBISOFT ENTERTAINMENT |
21,747 |
21,747 |
SMURFIT KAPPA GROUP PLC |
83,634 |
83,634 |
INDUSTRIVARDEN AB-C SHS |
43,083 |
43,083 |
DANONE |
157,745 |
157,745 |
KINGSOFT CORP LTD |
21,966 |
21,966 |
CAIXABANK SA |
45,828 |
45,828 |
GETLINK SE |
19,521 |
19,521 |
CYFROWY POLSAT SA |
33,071 |
33,071 |
GRUPA AZOTY SA |
3,371 |
3,371 |
CHINA RESOURCES CEMENT |
19,643 |
19,643 |
AIA GROUP LTD |
548,445 |
548,445 |
ZOOMLION HEAVY INDUSTRY - H |
2,771 |
2,771 |
CHINA EVERBRIGHT BANK CO L-H |
15,931 |
15,931 |
SOMPO HOLDINGS INC |
59,073 |
59,073 |
POWSZECHNY ZAKLAD UBEZPIECZE |
23,839 |
23,839 |
CITIC SECURITIES CO LTD-H |
90,052 |
90,052 |
GLP J-REIT |
43,181 |
43,181 |
CIFI HOLDINGS GROUP CO LTD |
10,828 |
10,828 |
COCA-COLA HBC AG-DI |
52,013 |
52,013 |
KION GROUP AG |
14,702 |
14,702 |
AVEVA GROUP PLC |
22,131 |
22,131 |
GENTING SINGAPORE LTD |
41,792 |
41,792 |
ESSITY AKTIEBOLAG-B |
80,980 |
80,980 |
WEIMOB INC |
7,084 |
7,084 |
MEITUAN-CLASS B |
508,836 |
508,836 |
HAIDILAO INTERNATIONAL HOLDI |
18,060 |
18,060 |
VODAFONE GROUP PLC |
219,307 |
219,307 |
IA FINANCIAL CORP INC |
16,560 |
16,560 |
EQT AB |
107,760 |
107,760 |
JD SPORTS FASHION PLC |
64,634 |
64,634 |
STELLANTIS NV |
78,292 |
78,292 |
LIGHTSPEED COMMERCE INC |
34,777 |
34,777 |
CHINA VANKE CO LTD-H |
30,015 |
30,015 |
INPOST SA |
20,898 |
20,898 |
EURONEXT NV |
22,310 |
22,310 |
ARGENX SE |
98,962 |
98,962 |
SWEDISH MATCH AB |
6,626 |
6,626 |
ELECTROLUX AB-B |
22,959 |
22,959 |
MEDIBANK PRIVATE LTD |
8,262 |
8,262 |
DOMINO'S PIZZA ENTERPRISES L |
46,940 |
46,940 |
ASPEN PHARMACARE HOLDINGS LT |
3,009 |
3,009 |
KONE OYJ-B |
88,679 |
88,679 |
MAPLETREE LOGISTICS TRUST |
78,449 |
78,449 |
CHINA NATIONAL BUILDING MA-H |
36,787 |
36,787 |
ROSTELECOM-SPONSORED ADR |
46,387 |
46,387 |
LOGITECH INTERNATIONAL-REG |
81,339 |
81,339 |
CHINA MERCHANTS BANK-H |
135,914 |
135,914 |
KUMBA IRON ORE LTD |
6,198 |
6,198 |
SEVERSTAL - GDR REG S |
66,236 |
66,236 |
KINGBOARD LAMINATES HLDG LTD |
14,457 |
14,457 |
CHINA CITIC BANK CORP LTD-H |
24,278 |
24,278 |
GEBERIT AG-REG |
115,319 |
115,319 |
SMITHS GROUP PLC |
33,545 |
33,545 |
JERONIMO MARTINS |
16,640 |
16,640 |
BYD ELECTRONIC INTL CO LTD |
16,479 |
16,479 |
MAGNIT PJSC-SPON GDR REGS |
45,960 |
45,960 |
WELCIA HOLDINGS CO LTD |
24,940 |
24,940 |
CI FINANCIAL CORP |
29,032 |
29,032 |
EVOLUTION MINING LTD |
25,247 |
25,247 |
GUANGZHOU AUTOMOBILE GROUP-H |
23,673 |
23,673 |
GLENCORE PLC |
249,020 |
249,020 |
CHINA MINSHENG BANKING COR-H |
11,123 |
11,123 |
SANDS CHINA LTD |
31,679 |
31,679 |
POLA ORBIS HOLDINGS INC |
11,653 |
11,653 |
KOEI TECMO HOLDINGS CO LTD |
11,396 |
11,396 |
SWIRE PROPERTIES LTD |
30,076 |
30,076 |
CHINA MEDICAL SYSTEM HOLDING |
15,030 |
15,030 |
HAITONG SECURITIES CO LTD-H |
32,262 |
32,262 |
NATWEST GROUP PLC |
78,320 |
78,320 |
COLOPLAST-B |
111,576 |
111,576 |
WPP PLC |
133,966 |
133,966 |
TMX GROUP LTD |
80,819 |
80,819 |
PEPTIDREAM INC |
15,470 |
15,470 |
SUNTORY BEVERAGE & FOOD LTD |
46,963 |
46,963 |
KIRKLAND LAKE GOLD LTD |
48,387 |
48,387 |
YIHAI INTERNATIONAL HOLDING |
18,496 |
18,496 |
HEBEI CONSTRUCTION GROUP C-H |
2,857 |
2,857 |
AK MEDICAL HOLDINGS LTD |
3,386 |
3,386 |
SG HOLDINGS CO LTD |
51,449 |
51,449 |
PEPKOR HOLDINGS LTD |
11,380 |
11,380 |
MERCARI INC |
30,533 |
30,533 |
LA FRANCAISE DES JEUX SAEM |
30,024 |
30,024 |
INTERCONTINENTAL HOTELS GROU |
39,760 |
39,760 |
WSP GLOBAL INC |
83,154 |
83,154 |
AKZO NOBEL N.V. |
102,058 |
102,058 |
GFL ENVIRONMENTAL INC-SUB VT |
17,835 |
17,835 |
SIBANYE STILLWATER LTD |
46,430 |
46,430 |
BROOKFIELD ASSET MANAGEMEN-A |
3,773 |
3,773 |
SOFTBANK CORP |
184,410 |
184,410 |
XINYI SOLAR HOLDINGS LTD |
50,870 |
50,870 |
CHINA CONCH VENTURE HOLDINGS |
29,322 |
29,322 |
POLY PROPERTY SERVICES CO-H |
9,435 |
9,435 |
EVOLUTION AB |
108,393 |
108,393 |
KUAISHOU TECHNOLOGY |
43,435 |
43,435 |
HAIER SMART HOME CO LTD-H |
63,395 |
63,395 |
AKESO INC |
8,722 |
8,722 |
NETEASE INC |
191,918 |
191,918 |
EPIROC AB-A |
118,045 |
118,045 |
EMBRACER GROUP AB |
31,041 |
31,041 |
BOLIDEN AB |
57,986 |
57,986 |
IMCD NV |
72,402 |
72,402 |
KINNEVIK AB - B |
40,639 |
40,639 |
CIFI EVER SUNSHINE SERVICES |
9,297 |
9,297 |
HEXAGON AB-B SHS |
97,799 |
97,799 |
ALIBABA PICTURES GROUP LTD |
7,286 |
7,286 |
FLUTTER ENTERTAINMENT PLC-DI |
72,952 |
72,952 |
VICINITY CENTRES |
4,528 |
4,528 |
3SBIO INC |
15,007 |
15,007 |
CHINA HUARONG ASSET MANAGE-H |
6,018 |
6,018 |
NEMAK SAB DE CV |
1,178 |
1,178 |
HELLOFRESH SE |
57,374 |
57,374 |
VAT GROUP AG |
61,840 |
61,840 |
VIFOR PHARMA AG |
10,150 |
10,150 |
INVESTMENT AB LATOUR-B SHS |
74,319 |
74,319 |
DELIVERY HERO SE |
108,548 |
108,548 |
CLARIVATE PLC |
52,261 |
52,261 |
ROYAL CARIBBEAN CRUISES LTD |
84,359 |
84,359 |
WHITBREAD PLC |
38,172 |
38,172 |
SMURFIT KAPPA GROUP PLC |
15,755 |
15,755 |
CHINA JINMAO HOLDINGS GROUP |
3,091 |
3,091 |
BOSIDENG INTL HLDGS LTD |
11,336 |
11,336 |
SINOTRUK HONG KONG LTD |
8,466 |
8,466 |
SJM HOLDINGS LTD |
17,508 |
17,508 |
AMADEUS IT GROUP SA |
134,221 |
134,221 |
SINOPHARM GROUP CO-H |
16,533 |
16,533 |
CHINA HONGQIAO GROUP LTD |
11,612 |
11,612 |
NEW CHINA LIFE INSURANCE C-H |
16,314 |
16,314 |
TREASURY WINE ESTATES LTD |
48,209 |
48,209 |
PHOSAGRO PJSC-GDR REG S |
49,505 |
49,505 |
ROLLS-ROYCE HOLDINGS PLC |
35,624 |
35,624 |
SYDNEY AIRPORT |
16,067 |
16,067 |
AAC TECHNOLOGIES HOLDINGS IN |
21,728 |
21,728 |
ASML HOLDING NV |
1,519,720 |
1,519,720 |
CHINA GALAXY SECURITIES CO-H |
48,269 |
48,269 |
CIE FINANCIERE RICHEMO-A REG |
343,897 |
343,897 |
KONINKLIJKE AHOLD DELHAIZE N |
156,063 |
156,063 |
POSTAL SAVINGS BANK OF CHI-H |
52,621 |
52,621 |
TFI INTERNATIONAL INC |
48,969 |
48,969 |
CHINA EDUCATION GROUP HOLDIN |
6,495 |
6,495 |
UMICORE |
50,534 |
50,534 |
THOMSON REUTERS CORP |
164,425 |
164,425 |
TONGCHENG TRAVEL HOLDINGS LT |
24,449 |
24,449 |
BHP GROUP PLC |
232,132 |
232,132 |
COCA-COLA FEMSA SAB DE CV |
26,417 |
26,417 |
ISRACARD LTD |
13,632 |
13,632 |
PROSUS NV |
354,291 |
354,291 |
CANSINO BIOLOGICS INC-H |
4,623 |
4,623 |
FIRSTSERVICE CORP |
24,011 |
24,011 |
CHINA FEIHE LTD |
16,100 |
16,100 |
SEIBU HOLDINGS INC |
3,738 |
3,738 |
VENUS MEDTECH HANGZHOU INC-H |
9,492 |
9,492 |
WH GROUP LTD |
37,320 |
37,320 |
ALLEGRO.EU SA |
23,121 |
23,121 |
STELLANTIS NV |
102,512 |
102,512 |
NUVEI CORP-SUBORDINATE VTG |
21,812 |
21,812 |
CHINA YOUZAN LTD |
6,372 |
6,372 |
JD HEALTH INTERNATIONAL INC |
12,611 |
12,611 |
SEAZEN GROUP LTD |
9,463 |
9,463 |
NIBE INDUSTRIER AB-B SHS |
114,791 |
114,791 |
FINECOBANK SPA |
32,964 |
32,964 |
ENDEAVOUR GROUP LTD/AUSTRALI |
43,103 |
43,103 |
RESTAURANT BRANDS INTERN |
56,714 |
56,714 |
SOUTH32 LTD |
49,560 |
49,560 |
DIRECT LINE INSURANCE GROUP |
3,012 |
3,012 |
JUST EAT TAKEAWAY |
43,049 |
43,049 |
LAND SECURITIES GROUP PLC |
8,402 |
8,402 |
ZOOM VIDEO COMMUNICATIONS-A |
169,381 |
169,381 |
TECHTRONIC INDUSTRIES CO LTD |
119,441 |
119,441 |
SIEMENS GAMESA RENEWABLE ENE |
40,949 |
40,949 |
ADMIRAL GROUP PLC |
26,768 |
26,768 |
AKBANK T.A.S. |
6,548 |
6,548 |
ASELSAN ELEKTRONIK SANAYI |
10,830 |
10,830 |
BUNZL PLC |
24,618 |
24,618 |
SHANGHAI ELECTRIC GRP CO L-H |
12,211 |
12,211 |
ALSTOM |
27,444 |
27,444 |
SANLAM LTD |
16,651 |
16,651 |
DAIWA HOUSE REIT INVESTMENT |
39,343 |
39,343 |
SCHINDLER HOLDING AG-REG |
19,849 |
19,849 |
LEGRAND SA |
197,877 |
197,877 |
ADP |
14,688 |
14,688 |
WILMAR INTERNATIONAL LTD |
48,213 |
48,213 |
EXPERIAN PLC |
235,293 |
235,293 |
MONDI PLC |
50,701 |
50,701 |
NIHON M&A CENTER HOLDINGS IN |
63,693 |
63,693 |
ZHAOJIN MINING INDUSTRY - H |
3,417 |
3,417 |
COUNTRY GARDEN HOLDINGS CO |
888 |
888 |
VINDA INTERNATIONAL HOLDINGS |
9,748 |
9,748 |
MEGACABLE HOLDINGS-CPO |
19,771 |
19,771 |
HOSHIZAKI CORP |
15,023 |
15,023 |
BRENNTAG SE |
40,453 |
40,453 |
SANY HEAVY EQUIPMENT INTL |
7,737 |
7,737 |
AGRICULTURAL BANK OF CHINA-H |
74,251 |
74,251 |
JAMES HARDIE INDUSTRIES-CDI |
86,402 |
86,402 |
NEXON CO LTD |
46,351 |
46,351 |
TRUST FIBRA UNO |
16,707 |
16,707 |
SAGE GROUP PLC/THE |
76,044 |
76,044 |
SHANGHAI FOSUN PHARMACEUTI-H |
17,624 |
17,624 |
GROWTHPOINT PROPERTIES LTD |
10,179 |
10,179 |
VONOVIA SE |
110,198 |
110,198 |
DINO POLSKA SA |
44,290 |
44,290 |
GUOTAI JUNAN SECURITIES CO-H |
36,317 |
36,317 |
ATLAS COPCO AB-A SHS |
249,384 |
249,384 |
NEPI ROCKCASTLE PLC |
32,358 |
32,358 |
NUTRIEN LTD |
183,438 |
183,438 |
WHEATON PRECIOUS METALS CORP |
88,436 |
88,436 |
BAUSCH HEALTH COS INC |
36,181 |
36,181 |
MULTICHOICE GROUP LTD |
15,544 |
15,544 |
BUDWEISER BREWING CO APAC LT |
62,166 |
62,166 |
SINCH AB |
37,884 |
37,884 |
NIPPON EXPRESS HOLDINGS INC |
29,591 |
29,591 |
SCENTRE GROUP |
51,367 |
51,367 |
DASSAULT SYSTEMES SE |
193,392 |
193,392 |
INVESTOR AB-B SHS |
314,514 |
314,514 |
NORTHAM PLATINUM HOLDINGS LT |
15,594 |
15,594 |
VESTAS WIND SYSTEMS A/S |
129,689 |
129,689 |
A-LIVING SMART CITY SERVICES |
5,118 |
5,118 |
ABSA GROUP LTD |
41,368 |
41,368 |
CHINA TOWER CORP LTD-H |
40,152 |
40,152 |
BEIGENE LTD |
72,278 |
72,278 |
CHINA CINDA ASSET MANAGEME-H |
15,664 |
15,664 |
CHINA MEIDONG AUTO HOLDINGS |
30,938 |
30,938 |
ESR CAYMAN LTD |
38,530 |
38,530 |
CRODA INTERNATIONAL PLC |
124,186 |
124,186 |
TOPSPORTS INTERNATIONAL HOLD |
20,240 |
20,240 |
ALCON INC |
193,443 |
193,443 |
SHENZHEN INTL HOLDINGS |
9,870 |
9,870 |
FERGUSON PLC |
194,186 |
194,186 |
ALIBABA GROUP HOLDING LTD |
1,000,454 |
1,000,454 |
TESCO PLC |
155,519 |
155,519 |
TPG TELECOM LTD |
9,190 |
9,190 |
NONGFU SPRING CO LTD-H |
7,919 |
7,919 |
SIEMENS ENERGY AG |
28,415 |
28,415 |
VITESCO TECHNOLOGIES GROUP A |
3,439 |
3,439 |
HANGZHOU TIGERMED CONSULTI-H |
22,857 |
22,857 |
WORLDLINE SA |
78,084 |
78,084 |
DNB BANK ASA |
30,077 |
30,077 |
MELROSE INDUSTRIES PLC |
58,426 |
58,426 |
UNIVERSAL MUSIC GROUP NV |
131,459 |
131,459 |
SPIRAX-SARCO ENGINEERING PLC |
43,260 |
43,260 |
FUYAO GLASS INDUSTRY GROUP-H |
22,744 |
22,744 |
UNICREDIT SPA |
124,774 |
124,774 |
JAPAN POST HOLDINGS CO LTD |
95,790 |
95,790 |
COVESTRO AG |
59,356 |
59,356 |
QIAGEN N.V. |
1,950 |
1,950 |
DEMANT A/S |
27,873 |
27,873 |
YADEA GROUP HOLDINGS LTD |
11,698 |
11,698 |
CHINA INTERNATIONAL CAPITA-H |
38,608 |
38,608 |
ING GROEP NV |
287,244 |
287,244 |
ARCH CAPITAL GROUP LTD |
53,873 |
53,873 |
BUNGE LTD |
54,055 |
54,055 |
CREDICORP LTD |
93,750 |
93,750 |
RENAISSANCERE HOLDINGS LTD |
15,240 |
15,240 |
TRANE TECHNOLOGIES PLC |
215,970 |
215,970 |
GLOBANT SA |
29,210 |
29,210 |
KORNIT DIGITAL LTD |
30,146 |
30,146 |
FLEX LTD |
3,043 |
3,043 |
ACTIVISION BLIZZARD INC |
220,347 |
220,347 |
ASHTEAD GROUP PLC |
172,150 |
172,150 |
BARRATT DEVELOPMENTS PLC |
34,031 |
34,031 |
ALBEMARLE CORP |
127,872 |
127,872 |
ALLEGHANY CORP |
24,701 |
24,701 |
ALNYLAM PHARMACEUTICALS INC |
106,835 |
106,835 |
AMAZON.COM INC |
6,735,367 |
6,735,367 |
AMBEV SA-ADR |
115,674 |
115,674 |
HALMA PLC |
71,992 |
71,992 |
AUTODESK INC |
290,469 |
290,469 |
BALL CORP |
133,912 |
133,912 |
BANCO SANTANDER-CHILE-ADR |
36,636 |
36,636 |
BEST INC - ADR |
5,661 |
5,661 |
BLACKROCK INC |
692,163 |
692,163 |
BOOZ ALLEN HAMILTON HOLDINGS |
39,851 |
39,851 |
CARRIER GLOBAL CORP |
183,494 |
183,494 |
CHARLES RIVER LABORATORIES |
84,776 |
84,776 |
CHINDATA GROUP HOLDINGS-ADR |
5,022 |
5,022 |
CHURCH & DWIGHT CO INC |
145,550 |
145,550 |
CINCINNATI FINANCIAL CORP |
68,244 |
68,244 |
COLGATE-PALMOLIVE CO |
325,401 |
325,401 |
BANK OF NOVA SCOTIA |
411,186 |
411,186 |
CORNING INC |
108,414 |
108,414 |
CORTEVA INC |
150,445 |
150,445 |
CROWDSTRIKE HOLDINGS INC - A |
170,557 |
170,557 |
DAQO NEW ENERGY CORP-ADR |
13,507 |
13,507 |
GRUPO TELEVISA SAB-SER CPO |
19,214 |
19,214 |
DISCOVERY INC-C |
67,990 |
67,990 |
SUN LIFE FINANCIAL INC |
139,020 |
139,020 |
GRUPO MEXICO SAB DE CV-SER B |
77,662 |
77,662 |
DUKE REALTY CORP |
106,009 |
106,009 |
EBAY INC |
214,596 |
214,596 |
EPAM SYSTEMS INC |
188,503 |
188,503 |
EQUITY LIFESTYLE PROPERTIES |
81,261 |
81,261 |
FIDELITY NATIONAL INFO SERV |
278,442 |
278,442 |
51JOB INC-ADR |
19,181 |
19,181 |
KINGFISHER PLC |
59,178 |
59,178 |
FLEETCOR TECHNOLOGIES INC |
85,507 |
85,507 |
GENERAL ELECTRIC CO |
463,281 |
463,281 |
GENERAL MOTORS CO |
320,823 |
320,823 |
HONEYWELL INTERNATIONAL INC |
668,275 |
668,275 |
HUNT (JB) TRANSPRT SVCS INC |
84,213 |
84,213 |
HUTCHMED CHINA-ADR |
10,629 |
10,629 |
GN STORE NORD A/S |
29,746 |
29,746 |
INTERCONTINENTAL EXCHANGE IN |
403,608 |
403,608 |
JPMORGAN CHASE & CO |
2,145,009 |
2,145,009 |
ROCKWOOL INTL A/S-B SHS |
23,176 |
23,176 |
REMY COINTREAU |
31,150 |
31,150 |
MERCK KGAA |
152,563 |
152,563 |
AUCKLAND INTL AIRPORT LTD |
86,964 |
86,964 |
WUXI BIOLOGICS CAYMAN INC |
172,130 |
172,130 |
JIUMAOJIU INTERNATIONAL HOLD |
5,272 |
5,272 |
SUNAC SERVICES HOLDINGS LTD |
5,099 |
5,099 |
NEW WORLD DEVELOPMENT |
37,592 |
37,592 |
JDE PEET'S NV |
9,739 |
9,739 |
MING YUAN CLOUD GROUP HOLDIN |
6,834 |
6,834 |
HENGTEN NETWORKS GROUP LTD |
7,568 |
7,568 |
EUROFINS SCIENTIFIC |
67,803 |
67,803 |
CAPITALAND INVESTMENT LTD/SI |
57,923 |
57,923 |
DAIMLER TRUCK HOLDING AG |
65,362 |
65,362 |
UBS GROUP AG-REG |
309,298 |
309,298 |
WALMART DE MEXICO SAB DE CV |
157,274 |
157,274 |
FLUTTER ENTERTAINMENT PLC-DI |
54,851 |
54,851 |
TRYG A/S |
18,273 |
18,273 |
DALI FOODS GROUP CO LTD |
19,363 |
19,363 |
NOMURA REAL ESTATE MASTER FU |
43,557 |
43,557 |
SCOUT24 SE |
511,139 |
511,139 |
BOC AVIATION LTD |
10,986 |
10,986 |
ZHONGAN ONLINE P&C INSURAN-H |
5,909 |
5,909 |
SMARTCENTRES REAL ESTATE INV |
2,880 |
2,880 |
ALLEGION PLC |
51,519 |
51,519 |
MEDTRONIC PLC |
623,907 |
623,907 |
APTIV PLC |
240,002 |
240,002 |
INMODE LTD |
22,162 |
22,162 |
LYONDELLBASELL INDU-CL A |
121,928 |
121,928 |
CHINA BOHAI BANK CO LTD-H |
6,542 |
6,542 |
HOPSON DEVELOPMENT HOLDINGS |
5,277 |
5,277 |
CHINA RESOURCES MIXC LIFESTY |
13,987 |
13,987 |
NN GROUP NV |
37,196 |
37,196 |
FUCHS PETROLUB SE-PREF |
10,623 |
10,623 |
INDUSTRIA DE DISENO TEXTIL |
208,001 |
208,001 |
CK HUTCHISON HOLDINGS LTD |
58,066 |
58,066 |
ABN AMRO BANK NV-CVA |
10,517 |
10,517 |
ANHEUSER-BUSCH INBEV SA/NV |
200,744 |
200,744 |
CHINA OVERSEAS PROPERTY HOLD |
10,608 |
10,608 |
BID CORP LTD |
50,539 |
50,539 |
ATHENE HOLDING LTD-CLASS A |
70,831 |
70,831 |
AXALTA COATING SYSTEMS LTD |
21,462 |
21,462 |
COCA-COLA EUROPACIFIC PARTNE |
66,277 |
66,277 |
JAZZ PHARMACEUTICALS PLC |
17,581 |
17,581 |
LIBERTY GLOBAL PLC-A |
24,716 |
24,716 |
PENTAIR PLC |
35,493 |
35,493 |
CHUBB LTD |
375,601 |
375,601 |
CHECK POINT SOFTWARE TECH |
92,199 |
92,199 |
NXP SEMICONDUCTORS NV |
276,753 |
276,753 |
SAP SE |
654,645 |
654,645 |
KANZHUN LTD |
56,645 |
56,645 |
KELLOGG CO |
86,838 |
86,838 |
SAMSUNG ELECTR-GDR REG S |
2,074,442 |
2,074,442 |
BASF SE |
264,515 |
264,515 |
FRESENIUS MEDICAL CARE AG & |
30,410 |
30,410 |
ERSTE GROUP BANK AG |
27,744 |
27,744 |
VOLKSWAGEN AG |
24,684 |
24,684 |
LUMEN TECHNOLOGIES INC |
51,493 |
51,493 |
ELISA OYJ |
54,775 |
54,775 |
BAYERISCHE MOTOREN WERKE-PRF |
47,930 |
47,930 |
COLRUYT SA |
21,864 |
21,864 |
MELCO RESORTS & ENTERT-ADR |
20,553 |
20,553 |
MERCK & CO. INC. |
831,467 |
831,467 |
ZURICH INSURANCE GROUP AG |
288,276 |
288,276 |
AUST AND NZ BANKING GROUP |
219,433 |
219,433 |
BANK LEUMI LE-ISRAEL |
127,098 |
127,098 |
ANHUI CONCH CEMENT CO LTD-H |
27,478 |
27,478 |
MONSTER BEVERAGE CORP |
222,429 |
222,429 |
KOBAYASHI PHARMACEUTICAL CO |
7,850 |
7,850 |
COCA-COLA BOTTLERS JAPAN HOL |
5,731 |
5,731 |
DAIRY FARM INTL HLDGS LTD |
4,290 |
4,290 |
KOSE CORP |
22,665 |
22,665 |
REA GROUP LTD |
397,216 |
397,216 |
ITOCHU TECHNO-SOLUTIONS CORP |
19,278 |
19,278 |
MOTOROLA SOLUTIONS INC |
186,115 |
186,115 |
COMMONWEALTH BANK OF AUSTRAL |
557,643 |
557,643 |
RIO TINTO LTD |
124,826 |
124,826 |
DAI NIPPON PRINTING CO LTD |
15,074 |
15,074 |
LAWSON INC |
14,198 |
14,198 |
ABC-MART INC |
17,125 |
17,125 |
SINGAPORE EXCHANGE LTD |
71,743 |
71,743 |
FANUC CORP |
138,038 |
138,038 |
MCDONALD'S HOLDINGS CO JAPAN |
57,462 |
57,462 |
RESONA HOLDINGS INC |
16,706 |
16,706 |
SUMITOMO MITSUI TRUST HOLDIN |
33,372 |
33,372 |
JAPAN TOBACCO INC |
114,960 |
114,960 |
KAMIGUMI CO LTD |
1,891 |
1,891 |
KURITA WATER INDUSTRIES LTD |
23,707 |
23,707 |
NEWS CORP - CLASS A |
64,454 |
64,454 |
ASCENDAS REAL ESTATE INV TRT |
91,685 |
91,685 |
MISUMI GROUP INC |
69,680 |
69,680 |
NGK SPARK PLUG CO LTD |
10,436 |
10,436 |
DENSO CORP |
206,873 |
206,873 |
NIPPON SHINYAKU CO LTD |
13,912 |
13,912 |
YAMAHA CORP |
29,543 |
29,543 |
NISSAN MOTOR CO LTD |
23,167 |
23,167 |
NORTONLIFELOCK INC |
88,488 |
88,488 |
NORTHERN STAR RESOURCES LTD |
28,303 |
28,303 |
CHINA LIFE INSURANCE CO-H |
56,345 |
56,345 |
SHINSEI BANK LTD |
1,627 |
1,627 |
SANTEN PHARMACEUTICAL CO LTD |
8,553 |
8,553 |
STANLEY ELECTRIC CO LTD |
5,000 |
5,000 |
OTIS WORLDWIDE CORP |
121,289 |
121,289 |
TOKYO ELECTRON LTD |
460,458 |
460,458 |
TOSHIBA CORP |
115,010 |
115,010 |
TOYOTA TSUSHO CORP |
23,012 |
23,012 |
TOYOTA MOTOR CORP |
811,995 |
811,995 |
UNICHARM CORP |
95,504 |
95,504 |
PALANTIR TECHNOLOGIES INC-A |
146,754 |
146,754 |
YAMATO HOLDINGS CO LTD |
49,293 |
49,293 |
YASKAWA ELECTRIC CORP |
68,568 |
68,568 |
PAYCHEX INC |
226,727 |
226,727 |
ABB LTD-REG |
335,460 |
335,460 |
ADECCO GROUP AG-REG |
30,789 |
30,789 |
SONOVA HOLDING AG-REG |
124,090 |
124,090 |
CREDIT AGRICOLE SA |
73,843 |
73,843 |
BNP PARIBAS |
338,904 |
338,904 |
PROCTER & GAMBLE CO/THE |
1,957,889 |
1,957,889 |
PROLOGIS INC |
632,023 |
632,023 |
PUBLIC STORAGE |
332,609 |
332,609 |
RIVIAN AUTOMOTIVE INC-A |
75,901 |
75,901 |
SAREPTA THERAPEUTICS INC |
4,953 |
4,953 |
JM SMUCKER CO/THE |
57,316 |
57,316 |
T-MOBILE US INC |
330,891 |
330,891 |
TAKE-TWO INTERACTIVE SOFTWARE |
119,072 |
119,072 |
TELECOM ARGENTINA SA-SP ADR |
11,715 |
11,715 |
3M CO |
501,094 |
501,094 |
TRADEWEB MARKETS INC-CLASS A |
130,683 |
130,683 |
TRANSUNION |
132,810 |
132,810 |
TRIPADVISOR INC |
3,244 |
3,244 |
UDR INC |
70,368 |
70,368 |
UNITED PARCEL SERVICE-CL B |
735,829 |
735,829 |
UNITED RENTALS INC |
100,684 |
100,684 |
VICI PROPERTIES INC |
92,980 |
92,980 |
VISA INC-CLASS A SHARES |
1,607,771 |
1,607,771 |
WASTE MANAGEMENT INC |
279,391 |
279,391 |
WATERS CORP |
89,424 |
89,424 |
WEST PHARMACEUTICAL SERVICES |
170,251 |
170,251 |
WESTLAKE CHEMICAL CORP |
10,781 |
10,781 |
WEYERHAEUSER CO |
118,269 |
118,269 |
WIPRO LTD-ADR |
624,494 |
624,494 |
WORKDAY INC-CLASS A |
267,443 |
267,443 |
XYLEM INC |
56,482 |
56,482 |
ZAI LAB LTD-ADR |
28,220 |
28,220 |
ZILLOW GROUP INC - C |
48,015 |
48,015 |
ZIMMER BIOMET HOLDINGS INC |
134,662 |
134,662 |
ZOETIS INC |
473,174 |
473,174 |
GOME RETAIL HOLDINGS LTD |
3,809 |
3,809 |
EREGLI DEMIR VE CELIK FABRIK |
13,094 |
13,094 |
GF SECURITIES CO LTD-H |
32,021 |
32,021 |
SCHIBSTED ASA-B SHS |
18,356 |
18,356 |
CELLNEX TELECOM SA |
105,229 |
105,229 |
ARCELORMITTAL |
89,778 |
89,778 |
FLAT GLASS GROUP CO LTD-H |
35,555 |
35,555 |
EXOR NV |
27,028 |
27,028 |
MMC NORILSK NICKEL PJSC-ADR |
134,298 |
134,298 |
CHINA RAILWAY SIGNAL & COM-H |
17,181 |
17,181 |
GRIFOLS SA |
8,636 |
8,636 |
CK ASSET HOLDINGS LTD |
75,727 |
75,727 |
AMUNDI SA |
62,043 |
62,043 |
ALPHA SERVICES AND HOLDINGS |
14,927 |
14,927 |
AMCOR PLC |
40,498 |
40,498 |
AON PLC-CLASS A |
304,167 |
304,167 |
EATON CORP PLC |
384,179 |
384,179 |
HORIZON THERAPEUTICS PLC |
139,765 |
139,765 |
IHS MARKIT LTD |
263,182 |
263,182 |
INVESCO LTD |
67,334 |
67,334 |
SENSATA TECHNOLOGIES HOLDING |
61,567 |
61,567 |
XP INC - CLASS A |
28,625 |
28,625 |
CYBERARK SOFTWARE LTD/ISRAEL |
34,656 |
34,656 |
FIVERR INTERNATIONAL LTD |
16,032 |
16,032 |
SARTORIUS STEDIM BIOTECH |
63,087 |
63,087 |
EUROBANK ERGASIAS SERVICES A |
14,454 |
14,454 |
NORDEA BANK ABP |
156,990 |
156,990 |
GANFENG LITHIUM CO LTD-H |
44,067 |
44,067 |
ACCENTURE PLC-CL A |
1,315,782 |
1,315,782 |
EVEREST RE GROUP LTD |
24,105 |
24,105 |
LIBERTY GLOBAL PLC- C |
44,186 |
44,186 |
NOVOCURE LTD |
43,772 |
43,772 |
WILLIS TOWERS WATSON PLC |
149,144 |
149,144 |
GARMIN LTD |
80,340 |
80,340 |
ADECOAGRO SA |
20,667 |
20,667 |
HUA HONG SEMICONDUCTOR LTD |
22,062 |
22,062 |
ALIBABA HEALTH INFORMATION T |
21,977 |
21,977 |
AUTO TRADER GROUP PLC |
229,685 |
229,685 |
SHOPIFY INC - CLASS A |
686,666 |
686,666 |
CHINA LITERATURE LTD |
13,827 |
13,827 |
ASSA ABLOY AB-B |
110,433 |
110,433 |
JAPAN POST INSURANCE CO LTD |
12,852 |
12,852 |
MR PRICE GROUP LTD |
35,163 |
35,163 |
POSTE ITALIANE SPA |
2,717 |
2,717 |
ADYEN NV |
254,978 |
254,978 |
WISETECH GLOBAL LTD |
55,538 |
55,538 |
JOHNSON CONTROLS INTERNATION |
306,783 |
306,783 |
STERIS PLC |
134,119 |
134,119 |
INTACT FINANCIAL CORP |
49,984 |
49,984 |
SEEK LTD |
413,450 |
413,450 |
CHINA STATE CONSTRUCTION INT |
12,429 |
12,429 |
LONDON STOCK EXCHANGE GROUP |
166,795 |
166,795 |
GRUPO AEROPORT DEL PACIFIC-B |
48,256 |
48,256 |
UNILEVER PLC |
593,022 |
593,022 |
KUEHNE + NAGEL INTL AG-REG |
136,675 |
136,675 |
CONSTELLATION SOFTWARE INC |
248,973 |
248,973 |
MIXI INC |
110,238 |
110,238 |
VTB BANK JSC -GDR-REG S |
47,895 |
47,895 |
SUNNY OPTICAL TECH |
117,032 |
117,032 |
3I GROUP PLC |
136,204 |
136,204 |
ZOZO INC |
43,646 |
43,646 |
MAPLETREE COMMERCIAL TRUST |
30,857 |
30,857 |
XINJIANG GOLDWIND SCI&TEC-H |
24,598 |
24,598 |
EVONIK INDUSTRIES AG |
4,565 |
4,565 |
EDENRED |
48,812 |
48,812 |
EVRAZ PLC |
18,407 |
18,407 |
SAGAX AB-B |
21,189 |
21,189 |
CHINASOFT INTERNATIONAL LTD |
20,851 |
20,851 |
RICHTER GEDEON NYRT |
1,508 |
1,508 |
CHINA LESSO GROUP HOLDINGS L |
11,493 |
11,493 |
MONETA MONEY BANK AS |
18,405 |
18,405 |
IVANHOE MINES LTD-CL A |
30,115 |
30,115 |
CNH INDUSTRIAL NV |
81,433 |
81,433 |
WHARF REAL ESTATE INVESTMENT |
40,635 |
40,635 |
IIDA GROUP HOLDINGS CO LTD |
13,943 |
13,943 |
UNIBAIL-RODAMCO-WESTFIELD |
46,740 |
46,740 |
MONCLER SPA |
81,686 |
81,686 |
INNOVENT BIOLOGICS INC |
40,227 |
40,227 |
NOVO NORDISK A/S-B |
829,934 |
829,934 |
NEXI SPA |
28,223 |
28,223 |
TEAMVIEWER AG |
11,802 |
11,802 |
PHARMARON BEIJING CO LTD-H |
18,516 |
18,516 |
JD.COM INC - CL A |
281,159 |
281,159 |
SMOORE INTERNATIONAL HOLDING |
20,394 |
20,394 |
LIFCO AB-B SHS |
31,214 |
31,214 |
INFORMA PLC |
55,228 |
55,228 |
TENCENT HOLDINGS LTD |
1,652,291 |
1,652,291 |
DAVIDE CAMPARI-MILANO NV |
70,141 |
70,141 |
RECRUIT HOLDINGS CO LTD |
375,376 |
375,376 |
ZALANDO SE |
98,779 |
98,779 |
AENA SME SA |
40,092 |
40,092 |
HUATAI SECURITIES CO LTD-H |
36,295 |
36,295 |
SVENSKA HANDELSBANKEN-A SHS |
10,387 |
10,387 |
BECLE SAB DE CV |
29,614 |
29,614 |
SSY GROUP LTD |
6,188 |
6,188 |
COLES GROUP LTD |
95,190 |
95,190 |
JOHNSON MATTHEY PLC |
18,678 |
18,678 |
LINDE PLC |
892,750 |
892,750 |
ROYALTY PHARMA PLC - CL A |
27,935 |
27,935 |
SEAGATE TECHNOLOGY HOLDINGS |
121,454 |
121,454 |
TE CONNECTIVITY LTD |
240,074 |
240,074 |
WIX.COM LTD |
51,597 |
51,597 |