| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| 3i Group PLC | |||||||
| 3M Company | |||||||
| Abbott Laboratories | |||||||
| Accenture PLC | |||||||
| Adidas AG | |||||||
| Adobe Inc | |||||||
| Advanced Drainage System Inc | |||||||
| Advanced Micro Devices, Inc. | |||||||
| Advantest Corp. | |||||||
| AerCap Holdings N.V. | |||||||
| AIA Group Ltd, Hong Kong | |||||||
| Air Products & Chemicals, Inc. | |||||||
| Align Technology Inc. | |||||||
| Alimentation Couche-Tard Inc. | |||||||
| Alphabet Inc. | |||||||
| American Express Company | |||||||
| Andritz AG | |||||||
| Ansys Inc | |||||||
| Aon PLC | |||||||
| Apple Inc. | |||||||
| Applied Materials Inc. | |||||||
| Aptiv PLC | |||||||
| Arista Networks Inc | |||||||
| Asahi Kasei Corp. | |||||||
| ASML Holding N.V. | |||||||
| Associated British Foods PLC | |||||||
| Atlas Copco AB | |||||||
| Atlassian Corporation | |||||||
| Auto Trader Group PLC | |||||||
| Autodesk Inc | |||||||
| B&M European Value Retail SA | |||||||
| Banco Santander, S.A. | |||||||
| Bandai Namco Holdings Inc. | |||||||
| Bank Leumi Le-Israel BM | |||||||
| Bank of Nova Scotia | |||||||
| BCE Inc. | |||||||
| Best Buy Co Inc. | |||||||
| BHP Group Ltd. | |||||||
| BioNTech SE | |||||||
| BlackRock, Inc. | |||||||
| Booz Allen Hamilton Holding Corp. | |||||||
| Boralex Inc | |||||||
| Bridgestone Corp. | |||||||
| Bristol-Myers Squibb Company | |||||||
| Brookfield Asset Management Ltd | |||||||
| Brookfield Corp. | |||||||
| Brown & Brown Inc | |||||||
| BRP Inc. | |||||||
| BT Group PLC | |||||||
| Burberry Group PLC | |||||||
| Cadence Design Systems, Inc. | |||||||
| Canadian Imperial Bank of Commerce | |||||||
| Canadian National Railway Company | |||||||
| Canon Inc. | |||||||
| CAR Group Limited | |||||||
| Cardinal Health, Inc. | |||||||
| CDW Corp | |||||||
| Centene Corporation | |||||||
| CGI Inc | |||||||
| Check Point Software Technologies Ltd. | |||||||
| Chipotle Mexican Grill Inc | |||||||
| Chow Tai Fook Jewellery Group Ltd. | |||||||
| Chugai Pharmaceutical Co Ltd. | |||||||
| Cintas Corporation | |||||||
| Cisco Systems, Inc. | |||||||
| CK Asset Holdings Ltd. | |||||||
| CK Hutchison Holdings Ltd. | |||||||
| CME Group Inc. | |||||||
| Cognizant Technology Solutions Corp. | |||||||
| Colgate-Palmolive Co. | |||||||
| Coloplast AS | |||||||
| Compagnie de Saint-Gobain SA | |||||||
| Compagnie Generale des Etablissements Michelin | |||||||
| Core & Main Inc | |||||||
| Costco Wholesale Corporation | |||||||
| Covestro AG | |||||||
| Crowdstrike Holdings Inc | |||||||
| Crown Castle Inc. | |||||||
| CSL Ltd. | |||||||
| CVS Health Corp | |||||||
| Deckers Outdoor Corp. | |||||||
| Deutsche Post AG | |||||||
| Deutsche Telekom AG | |||||||
| Dick's Sporting Goods, Inc. | |||||||
| Dollarama Inc | |||||||
| Dominos Pizza Inc. | |||||||
| DS Smith PLC | |||||||
| Ecolab Inc. | |||||||
| Edwards Lifesciences Corporation | |||||||
| Eisai Co Ltd. | |||||||
| Electronic Arts Inc. | |||||||
| Element Fleet Management Corp | |||||||
| Elevance Health Inc. | |||||||
| EMS-Chemie Holding AG | |||||||
| Encompass Health Corporation | |||||||
| Energieversorgung Niederoster | |||||||
| EQT AB | |||||||
| Equinix, Inc. | |||||||
| Equinor ASA | |||||||
| Everest Re Group Ltd. | |||||||
| Expeditors International Of Washington Inc. | |||||||
| Experian PLC | |||||||
| Fastenal Co. | |||||||
| FedEx Corporation | |||||||
| Ferguson Enterprises Inc | |||||||
| Ferrari N V | |||||||
| Fisher & Paykel Healthcare Corp Ltd. | |||||||
| Floor And Decor Holding Inc. | |||||||
| Fortescue Ltd. | |||||||
| Fortinet Inc | |||||||
| Franco Nevada Corp | |||||||
| Fujitsu Ltd. | |||||||
| Gallagher Aj &Co | |||||||
| Geberit AG | |||||||
| General Mills, Inc. | |||||||
| Generali S.p.A. | |||||||
| Genuine Parts Co | |||||||
| Gildan Activewear Inc. | |||||||
| Goldwin Inc. | |||||||
| Grainger W W Inc | |||||||
| Guidestone Funds | |||||||
| Hannover Ruck SE | |||||||
| Harvey Norman Holdings Ltd. | |||||||
| HCA Healthcare Inc | |||||||
| HDFC Bank Ltd. | |||||||
| Heidelberg Materials AG | |||||||
| Henderson Land Development Co Ltd. | |||||||
| Hennes & Mauritz AB | |||||||
| Hermes International | |||||||
| Hikma Pharmaceuticals PLC | |||||||
| Home Depot Inc. | |||||||
| Honda Motor Co Ltd. | |||||||
| Honeywell International Inc. | |||||||
| HOYA Corp. | |||||||
| HP Inc | |||||||
| Hubbell Incorporated | |||||||
| Humana Inc. | |||||||
| Husqvarna AB | |||||||
| ICE Futures US futures FUT. ICUS MSCI EMG DEC24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EAF DEC24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EMG SEP24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EAF SEP24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EMG JUN24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EAF JUN24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EMG MAR24 | |||||||
| ICE Futures US futures FUT. ICUS MSCI EAF MAR24 | |||||||
| Icon PLC | |||||||
| IDEXX Laboratories Inc. | |||||||
| Inditex (Industria de Diseno Textil SA) | |||||||
| Infineon Technologies AG | |||||||
| Innergex Renewable Energy Inc. | |||||||
| Inpex Corp. | |||||||
| Intact Financial Corp. | |||||||
| Intel Corporation | |||||||
| International Monetary Market FUT. EMINI S&P DEC24 | |||||||
| International Monetary Market SEP 24 IMM CAD SEP 24 | |||||||
| International Monetary Market FUT. EMINI S&P SEP24 | |||||||
| International Monetary Market FUT. EMINI S&P JUN24 | |||||||
| International Monetary Market FUT. EMINI S&P MAR24 | |||||||
| International Monetary Market FUT. EMINI S&P DEC23 | |||||||
| International Monetary Market FUT. C$ CCY. CME SEP23 | |||||||
| International Monetary Market FUT. EMINI S&P SEP23 | |||||||
| International Monetary Market FUT.EMINI S&P JUN 23 ESM3 | |||||||
| Intuit Inc | |||||||
| Intuitive Surgical Inc. | |||||||
| Investor AB | |||||||
| IPG Photonics Corp | |||||||
| J. B. Hunt Transport Services, Inc. | |||||||
| James Hardie Industries PLC | |||||||
| Jardine Cycle & Carriage Ltd. | |||||||
| JD Sports Fashion PLC | |||||||
| Johnson Matthey Bankers Ltd | |||||||
| Kakaku.Com Inc. | |||||||
| Keyence Corp. | |||||||
| Keysight Technologies, Inc. | |||||||
| Kimberly-Clark Corporation | |||||||
| Kingfisher PLC | |||||||
| Kinnevik AB (publ) | |||||||
| Kinross Gold Corporation | |||||||
| KLA Corp. | |||||||
| Knorr-Bremse AG | |||||||
| Koninklijke Ahold Delhaize NV | |||||||
| Kyowa Hakko Kirin Co Ltd. | |||||||
| L'Oreal S.A. | |||||||
| Lam Research Corporation | |||||||
| Lattice Semiconductor Corporation | |||||||
| Legrand SA | |||||||
| Linde PLC | |||||||
| Linklogis Inc | |||||||
| LKQ Corporation | |||||||
| Loblaws Companies Ltd. | |||||||
| London Stock Exchange Group PLC | |||||||
| Lowes Companies, Inc. | |||||||
| LPL Financial Holdings Inc. | |||||||
| Lululemon Athletica Inc. | |||||||
| M3, Inc. | |||||||
| Magna International Inc | |||||||
| Manulife Financial Corporation | |||||||
| MarketAxess Holdings Inc. | |||||||
| Marsh & McLennan Companies, Inc. | |||||||
| MasterCard Incorporated | |||||||
| Matsukiyococokara & Co. | |||||||
| McCormick & Company, Incorporated | |||||||
| Mckesson Corp. | |||||||
| Metro Inc. | |||||||
| Mettler-Toledo International Inc | |||||||
| Microchip Technology Incorporated | |||||||
| Microsoft Corp. | |||||||
| Mitsubishi Electric Corp. | |||||||
| Monolithic Power Systems Inc. | |||||||
| Monster Beverage Corp | |||||||
| Montreal Exchange FUT. ME S&P CAN SEP24 | |||||||
| Montreal Exchange FUT. ME S&P CAN SEP23 | |||||||
| Moodys Corp. | |||||||
| Motorola Solutions Inc | |||||||
| Munich Reinsurance AG | |||||||
| Murata Manufacturing Co Ltd. | |||||||
| Nanosonics Ltd. | |||||||
| Neobo Fastigheter AB | |||||||
| Neste Oyj | |||||||
| Netflix, Inc. | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. ICUS MSCI EMG DEC23 | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. ICUS MSCI EAF DEC23 | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. ICUS MSCI EMG SEP23 | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. ICUS MSCI EAF SEP23 | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. MSCI EMG JUN23 MESM3 | |||||||
| NEW YORK COFFEE, SUGAR & COCOA FUT. ICUS MSCI EAF JUN23 | |||||||
| Nextracker Inc. | |||||||
| Nidec Corp | |||||||
| Nike, Inc. | |||||||
| Nintendo Co Ltd. | |||||||
| Nippon Shinyaku Co | |||||||
| Nippon Telegraph & Telephone Corp. | |||||||
| Nitori Holdings Co Ltd. | |||||||
| Nokia Corp | |||||||
| Northern Institutional Funds | |||||||
| NVent Electric PLC | |||||||
| NVIDIA Corp. | |||||||
| O'Reilly Automotive Inc. | |||||||
| Old Dominion Freight Line Inc. | |||||||
| ONO Pharmaceutical Co Ltd | |||||||
| Oracle Corp. | |||||||
| Orange S.A. | |||||||
| Orion Oyj | |||||||
| Orkla ASA | |||||||
| Otsuka Holdings Co Ltd. | |||||||
| Oversea-Chinese Banking Corp Ltd. | |||||||
| Palo Alto Networks Inc | |||||||
| Pan American Silver Corp. | |||||||
| Panasonic Holdings Corp. | |||||||
| Pandora A/S | |||||||
| Parker-Hannifin Corp. | |||||||
| Partners Group Holding AG | |||||||
| Paychex Inc | |||||||
| Pearson PLC | |||||||
| Persimmon PLC | |||||||
| Pool Corporation | |||||||
| Porsche Automobil Holding SE | |||||||
| Power Assets Holdings Ltd. | |||||||
| Price T Rowe Group Inc. | |||||||
| Prologis Inc. | |||||||
| Prysmian S.p.A. | |||||||
| Public Storage | |||||||
| Puma SE | |||||||
| Pure Storage Inc | |||||||
| QBE Insurance Group Ltd. | |||||||
| QUALCOMM Inc. | |||||||
| Raymond James Financial Inc. | |||||||
| REA Group Ltd. | |||||||
| Recordati Industria Chimica e Farmaceutica S.p.A. | |||||||
| Recruit Holdings Co Ltd. | |||||||
| Regeneron Pharmaceuticals, Inc. | |||||||
| Relx PLC | |||||||
| Repsol SA | |||||||
| Rightmove PLC | |||||||
| RIO Tinto Limited | |||||||
| Rio Tinto PLC | |||||||
| Roche Holdings AG | |||||||
| Rockwool A/S | |||||||
| Rohto Pharmaceutical Co Ltd | |||||||
| Rollins Inc | |||||||
| Roper Technologies Inc | |||||||
| Royal Philips NV | |||||||
| RTX Corp. | |||||||
| S&P Global Inc | |||||||
| Saia Inc | |||||||
| SalMar ASA | |||||||
| Sandvik AB | |||||||
| Santen Pharmaceutical Co Ltd. | |||||||
| SAP SE | |||||||
| Schneider Electric SE | |||||||
| Servicenow Inc | |||||||
| SGS SA | |||||||
| Shimadzu Corp | |||||||
| Shimano Inc. | |||||||
| Shionogi & Co Ltd. | |||||||
| Shiseido Co Ltd. | |||||||
| Solventum Corp. | |||||||
| Spark New Zealand Ltd. | |||||||
| Spotify Technology S.A. | |||||||
| Sse PLC | |||||||
| State Street Corporation | |||||||
| STMicroelectronics N.V. | |||||||
| Straumann Holding AG | |||||||
| Strauss Group Ltd | |||||||
| Sumitomo Pharma Co Ltd. | |||||||
| Sun Hung Kai Properties Ltd. | |||||||
| Suncor Energy Inc. | |||||||
| Swisscom AG | |||||||
| Synopsys Inc | |||||||
| Sysco Corporation | |||||||
| T-Mobile US Inc | |||||||
| Taboola.Com Ltd | |||||||
| Taisho Pharmaceutical Holdings Co Ltd. | |||||||
| Target Corp. | |||||||
| TE Connectivity PLC | |||||||
| Techtronic Industries Co. Ltd. | |||||||
| Telecom Italia S.p.A. | |||||||
| Telenor ASA | |||||||
| Texas Instruments Incorporated | |||||||
| The Allstate Corporation | |||||||
| The Cigna Group | |||||||
| The Clorox Company | |||||||
| The Estee Lauder Companies Inc. | |||||||
| The Kroger Co. | |||||||
| The Progressive Corporation | |||||||
| The Swatch Group Ltd. | |||||||
| Thomson Reuters Corp. | |||||||
| Tokyo Electron Ltd. | |||||||
| Tourmaline Oil Corp. | |||||||
| Toyo Suisan Kaisha Ltd | |||||||
| Tractor Supply Co | |||||||
| Travelers Companies, Inc. | |||||||
| Trex Company, Inc. | |||||||
| Trimble Inc | |||||||
| Tsumura & Co | |||||||
| Uber Technologies Inc | |||||||
| UCB SA | |||||||
| Ulta Beauty Inc | |||||||
| United Overseas Bank Ltd. | |||||||
| United Parcel Service, Inc. | |||||||
| UnitedHealth Group Inc. | |||||||
| Verisign, Inc. | |||||||
| Vertex Pharmaceuticals Incorporated | |||||||
| Vodafone Group PLC | |||||||
| Wabtec Corp | |||||||
| Walker & Dunlop Inc. | |||||||
| Walmart Inc | |||||||
| Waste Management, Inc. | |||||||
| Welltower OP LLC | |||||||
| Wesfarmers Ltd. | |||||||
| West Fraser Timber Co Ltd. | |||||||
| West Pharmaceutical Services Incorporated | |||||||
| Wharf Real Estate Investment Co Ltd. | |||||||
| Wheaton Precious Metals Corporation | |||||||
| Williams-Sonoma Inc. | |||||||
| Willis Towers Watson Public Limited Company | |||||||
| Wilmar International Ltd. | |||||||
| Wisetech Global Ltd. | |||||||
| Wolters Kluwer NV | |||||||
| Woodside Energy Group Ltd | |||||||
| Woolworths Group Ltd. | |||||||
| Workday Inc | |||||||
| WSP Global Inc | |||||||
| Xcel Energy Inc | |||||||
| Xylem, Inc. | |||||||
| Yamaha Motor Co Ltd. | |||||||
| Yancoal Australia Ltd | |||||||
| Zalando SE | |||||||
| Zebra Technologies Corporation | |||||||
| ZOZO Inc. |
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