Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 189.0 | 37028.88 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 284.0 | 26412.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 23548.71 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3454.32 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -69589.97 | CORP | N/A | |
302491303 | 302491303 | FMC Corp | 371.0 | 19907.86 | CORP | Long | |
000000000 | 000000000 | Vanquis Banking Group PLC | 1368.0 | 1920.46 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -5896.61 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -29961.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 1684.37 | CORP | N/A | |
110448107 | 110448107 | British American Tobacco PLC | 321.0 | 10236.69 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 9299.04 | CORP | N/A | |
26884L109 | 26884L109 | EQT Corp | 269.0 | 10749.24 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 1098.0 | 29010.26 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 2130.0 | 17485.49 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 68.0 | 1832.6 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 90.0 | 68875.14 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 10101.41 | CORP | N/A | |
000000000 | 000000000 | Kingfisher PLC | 6282.0 | 17437.47 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 19584.0 | 93661.04 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 1074.0 | 51960.12 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 273.0 | 33106.71 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 210.0 | 35284.2 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 856.0 | 41662.41 | CORP | Long | |
000000000 | 000000000 | OMV AG | 1553.0 | 66311.16 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 267.0 | 67257.3 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 285.0 | 162866.1 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 350.0 | 18112.5 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 1449.0 | 44035.13 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 987.0 | 23074.96 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 503.0 | 11922.57 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 21385.82 | CORP | N/A | |
000000000 | 000000000 | Umicore SA | 1130.0 | 30197.5 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 509.0 | 97122.29 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 54.0 | 40566.42 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 1868.0 | 16976.17 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 326.0 | 14512.07 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1554.0 | 16239.3 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3834.18 | CORP | N/A | |
000000000 | 000000000 | BT Group PLC | 7665.0 | 11914.4 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -5803.63 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5596.55 | CORP | N/A | |
911312106 | 911312106 | United Parcel Service Inc | 235.0 | 35628.35 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 5115.0 | 17940.14 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 191.0 | 25043.92 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 148.0 | 541.68 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 8.0 | -36203.32 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 17826.08 | CORP | N/A | |
000000000 | 000000000 | Accenture PLC | 306.0 | 101940.84 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 494.0 | 15684.5 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 320.0 | 18188.8 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 228.0 | 107135.19 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 31583.0 | 9165.21 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 336.0 | 52157.28 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 48.0 | -67396.61 | CORP | N/A | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 591.0 | 26500.44 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -30430.19 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 23069.95 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 115.26 | CORP | N/A | |
025537101 | 025537101 | American Electric Power Co Inc | 527.0 | 41922.85 | CORP | Long | |
000000000 | 000000000 | Colruyt Group N.V | 915.0 | 39499.36 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 434.0 | 13714.4 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 669.0 | 11459.97 | CORP | Long | |
000000000 | 000000000 | Old Mutual Ltd | 9763.0 | 5927.89 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 232.0 | 11207.92 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 201.0 | 9089.22 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 977.0 | 26004.05 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 14.0 | -90993.84 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -22935.6 | CORP | N/A | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 1.0 | 122313.33 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1713.83 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 279.72 | CORP | N/A | |
879360105 | 879360105 | Teledyne Technologies Inc | 65.0 | 26192.4 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 40.0 | 1632.4 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 310.0 | 27621.0 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 372.0 | 44766.48 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 411.0 | 23561.63 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -1329.0 | 701988.05 | CORP | N/A | |
372460105 | 372460105 | Genuine Parts Co | 217.0 | 28813.26 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 180.0 | 93753.0 | CORP | Long | |
000000000 | 000000000 | SKF AB | 706.0 | 13287.52 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 28.0 | 61663.0 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 638.0 | 5856.84 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 58.0 | 299.28 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 910.0 | 21104.33 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 471.0 | 66022.31 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 573.0 | 93989.19 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 434.0 | 57218.56 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 87448.64 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -14471.02 | CORP | N/A | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 123.0 | 43641.63 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 2316.0 | 10838.88 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 173.0 | 14379.76 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 657.0 | 29788.38 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 587.0 | 41712.22 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 124.0 | 19284.48 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 41.0 | 2253.77 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3161.25 | CORP | N/A | |
907818108 | 907818108 | Union Pacific Corp | 162.0 | 36493.74 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 763.0 | 12261.75 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -21.77 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -19767.42 | CORP | N/A | |
478160104 | 478160104 | Johnson & Johnson | 277.0 | 42840.82 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 20260000.0 | -429209.37 | CORP | N/A | |
756109104 | 756109104 | Realty Income Corp | 581.0 | 31350.76 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 162.0 | 45658.08 | CORP | Long | |
046789400 | 046789400 | Atco Ltd/Canada | 832.0 | 22716.83 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 171.0 | 2956.59 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 32.0 | 33562.4 | CORP | N/A | |
64110D104 | 64110D104 | NetApp Inc | 541.0 | 49441.99 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -10792.99 | CORP | N/A | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 429.0 | 13946.79 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 5507.0 | 18792.45 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 2639.0 | 35012.42 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8539.45 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3482.01 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp | 282.0 | 39637.92 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 450.0 | 35005.71 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 155.0 | 85710.35 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 22765.0 | 114705.87 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 7291.14 | CORP | N/A | |
000000000 | 000000000 | BP PLC | 13599.0 | 82677.35 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 566.0 | 37506.7 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 334.0 | 47878.9 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 373.0 | 30616.26 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 2477.0 | 32185.11 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 408.0 | 5667.12 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 387.0 | 23815.98 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 269.0 | 183330.64 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 8424.4 | CORP | N/A | |
718172109 | 718172109 | Philip Morris International Inc | 357.0 | 33329.52 | CORP | Long | |
000000000 | 000000000 | Millicom International Cellular SA | 591.0 | 9988.04 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 3496.0 | 63983.93 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 97.0 | 46173.94 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 933.0 | 32907.17 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -15.0 | -104310.24 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -84288.68 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 22307.27 | CORP | N/A | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 1288.0 | 19136.91 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 37242.97 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 29.0 | -1516.55 | CORP | N/A | |
459200101 | 459200101 | International Business Machines Corp | 251.0 | 39798.56 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 579.0 | 18423.77 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8721.84 | CORP | N/A | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 9.0 | 111282.31 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 240.0 | 15489.6 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 3092.0 | 24408.78 | CORP | Long | |
000000000 | 000000000 | Travis Perkins PLC | 697.0 | 6706.03 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5585.17 | CORP | N/A | |
91913Y100 | 91913Y100 | Valero Energy Corp | 309.0 | 38736.24 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 1084.0 | 98633.16 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 345.0 | 15383.55 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 206.0 | 16325.5 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 1255.0 | 27660.2 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 20788.45 | CORP | N/A | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 703.0 | 104880.57 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 763.0 | 12089.01 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 62.0 | -35445.94 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -32290.64 | CORP | N/A | |
56418H100 | 56418H100 | ManpowerGroup Inc | 170.0 | 12615.7 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 68.0 | 89657.36 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1078.0 | 63073.78 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 266.0 | 44560.32 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -48509.14 | CORP | N/A | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 1204.0 | 10619.28 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 600.0 | 20040.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3471.08 | CORP | N/A | |
370334104 | 370334104 | General Mills Inc | 652.0 | 41506.32 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 418.0 | 53366.06 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 736.0 | 89769.92 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 695.0 | 17673.85 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 11257.0 | 40682.83 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 1075.0 | 67984.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 679.06 | CORP | N/A | |
000000000 | 000000000 | Electrolux AB | 748.0 | 7363.85 | CORP | Long | |
000000000 | 000000000 | Liberty Global Ltd | 406.0 | 6496.0 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 941.48 | CORP | N/A | |
759351604 | 759351604 | Reinsurance Group of America Inc | 188.0 | 30655.28 | CORP | Long | |
000000000 | 000000000 | Continental AG | 107.0 | 8303.94 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 13636.0 | 109866.88 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 1945.0 | 34621.01 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 303.0 | 15768.12 | CORP | Long | |
000000000 | 000000000 | Viaplay Group AB | 65.0 | 146.84 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 1312.0 | 11413.12 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 689.0 | 98106.71 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 285.0 | 57857.85 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 6288.99 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -14424.22 | CORP | N/A | |
913903100 | 913903100 | Universal Health Services Inc | 181.0 | 24883.88 | CORP | Long | |
021ESC017 | 021ESC017 | ESCROW ALTEGRITY INC | 1120.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2445.76 | CORP | N/A | |
000000000 | 000000000 | Publicis Groupe SA | 351.0 | 29661.9 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 480.0 | 46657.49 | CORP | Long | |
000000000 | 000000000 | Aryzta AG | 6292.0 | 11571.46 | CORP | Long | |
000000000 | 000000000 | Mandatum Oyj | 886.0 | 3791.11 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4792.16 | CORP | N/A | |
058498106 | 058498106 | Ball Corp | 901.0 | 49816.29 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 489.0 | 38679.9 | CORP | Long | |
000000000 | 000000000 | Alleima AB | 181.0 | 1308.02 | CORP | Long | |
000000000 | 000000000 | Distribuidora Internacional de Alimentacion SA | 54700.0 | 708.3 | CORP | Long | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | 1184.0 | 16753.6 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 811.0 | 38690.15 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 261.0 | 70613.55 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 240.0 | 12780.0 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 293.0 | 5364.83 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 306.0 | 14027.04 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 2076.0 | 33107.07 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 7.0 | -41431.07 | CORP | N/A | |
000000000 | 000000000 | Sonova Holding AG | 435.0 | 125590.69 | CORP | Long | |
000000000 | 000000000 | Tate & Lyle PLC | 4015.0 | 31274.09 | CORP | Long | |
000000000 | 000000000 | SAP SE | 466.0 | 74126.93 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 766.0 | 37076.44 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 787.0 | 54032.86 | CORP | Long | |
92189H300 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | 98020.0 | 2439717.8 | RF | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 7846.56 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -890.66 | RF | N/A | |
83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | 809.0 | 13766.03 | RF | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -155998.16 | RF | N/A | |
000000000 | 000000000 | Swiss Life Holding AG | 132.0 | 84764.95 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 337.0 | 40054.8 | CORP | Long | |
000000000 | 000000000 | Telenet Group Holding NV | 522.0 | 11932.14 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 173.0 | 85766.48 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1422.78 | CORP | N/A | |
22160K105 | 22160K105 | Costco Wholesale Corp | 252.0 | 149370.48 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 107.0 | 14571.26 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 10120000.0 | -224989.53 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4085.58 | CORP | N/A | |
000000000 | 000000000 | Holcim AG | 595.0 | 43768.04 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2446.97 | CORP | N/A | |
000000000 | 000000000 | Endesa SA | 3408.0 | 71285.58 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 296.0 | 50195.7 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 5.0 | 175.15 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 107.0 | 43928.85 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 1249.0 | 23680.74 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -290547.97 | CORP | N/A | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 53.0 | 124490.14 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1236.64 | CORP | N/A | |
000000000 | 000000000 | Aeroports de Paris SA | 132.0 | 16275.93 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 776.0 | 45582.24 | CORP | Long | |
000000000 | 000000000 | ProSiebenSat.1 Media SE | 638.0 | 4020.92 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -23890.31 | CORP | N/A | |
000000000 | 000000000 | Rexel SA | 970.0 | 23407.92 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 724.29 | CORP | N/A | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 549.0 | 38638.62 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 427.0 | 11524.73 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 865.0 | 21781.97 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 530.0 | 32091.5 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 1558.0 | 18119.54 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 68.0 | 2398.02 | CORP | N/A | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 118.0 | 3888.1 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 331.0 | 20808.98 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 1193.0 | 12681.51 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 54654.75 | CORP | N/A | |
278642103 | 278642103 | eBay Inc | 856.0 | 35104.56 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 527.0 | 44067.74 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 182.0 | 22398.74 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 1555.0 | 4118.74 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 889.0 | 74400.41 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 142.0 | 14067.94 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 338.0 | 37271.26 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | 18.0 | -47837.83 | CORP | N/A | |
000000000 | 000000000 | Airbus SE | 181.0 | 26898.93 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 408.0 | 52142.4 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 27499.84 | CORP | N/A | |
000000000 | 000000000 | Shell PLC | 6226.0 | 201254.27 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 16319.5 | CORP | N/A | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 170.0 | 15483.6 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -34.08 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 287.0 | 43491.98 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 587.0 | 16441.87 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -3522.09 | CORP | N/A | |
000000000 | 000000000 | Covestro AG | 458.0 | 24084.48 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 586.0 | 44606.32 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 332.0 | 20842.96 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 424.0 | 20722.34 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 415.0 | 18849.3 | CORP | Long | |
000000000 | 000000000 | Commodities Exchange Center | 14.0 | 92127.63 | CORP | N/A | |
369550108 | 369550108 | General Dynamics Corp | 120.0 | 29636.4 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 2095.0 | 51837.58 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 44.0 | 1323.9 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 525.0 | 19314.75 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 355.0 | 67488.52 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 354.0 | 19206.19 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 1656.0 | 15582.96 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 116.0 | 31864.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3018.59 | CORP | N/A | |
172967424 | 172967424 | Citigroup Inc | 282.0 | 13000.2 | CORP | Long | |
87971M996 | 87971M996 | TELUS Corp | 3342.0 | 59798.64 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 258.0 | 15349.76 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 396.0 | 7896.24 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 124.0 | 10226.28 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 185.0 | 42444.55 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 112.0 | 15181.6 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 22477.01 | CORP | N/A | |
681919106 | 681919106 | Omnicom Group Inc | 230.0 | 18544.9 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 532.0 | 38586.12 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 621.0 | 4756.86 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 2353.0 | 77263.83 | CORP | Long | |
000000000 | 000000000 | Thungela Resources Ltd | 141.0 | 1076.21 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 5156.0 | 22961.64 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4622.07 | CORP | N/A | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 145.0 | 19424.2 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 237.0 | 11480.28 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 254031.01 | CORP | N/A | |
018581108 | 018581108 | Bread Financial Holdings Inc | 107.0 | 3006.7 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 377.0 | 18434.85 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3492.63 | CORP | N/A | |
000000000 | 000000000 | Getinge AB | 2759.0 | 58638.87 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 9310.0 | 115062.21 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 1052.0 | 11992.8 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1562.41 | CORP | N/A | |
98389B100 | 98389B100 | Xcel Energy Inc | 595.0 | 36199.8 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1386.7 | CORP | N/A | |
000000000 | 000000000 | Bollore SE | 3319.0 | 18987.71 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -39.15 | CORP | N/A | |
23918K108 | 23918K108 | DaVita Inc | 316.0 | 32061.36 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 304.0 | 55373.6 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 1003.0 | 35997.67 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 412.0 | 17258.68 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 222.0 | 21423.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 75.0 | 248474.91 | CORP | N/A | |
150870103 | 150870103 | Celanese Corp | 361.0 | 50056.26 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 330.0 | 46856.7 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 522.0 | 31828.94 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 554.0 | 7905.58 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 561.0 | 4566.54 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -13949.77 | CORP | N/A | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 584.0 | 24144.15 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 595.0 | 23783.54 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 430.0 | 48938.3 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 175.0 | 35472.5 | CORP | Long | |
000000000 | 000000000 | Christian Dior SE | 102.0 | 75136.39 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 162.0 | 59123.52 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 248.0 | 28155.44 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 66.31 | CORP | N/A | |
35137L105 | 35137L105 | Fox Corp | 169.0 | 4992.26 | CORP | Long | |
000000000 | 000000000 | Orascom Construction PLC | 173.0 | 648.75 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 408.0 | 31406.83 | CORP | Long | |
000000000 | 000000000 | Orange SA | 2176.0 | 26810.3 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 378.0 | 13908.11 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 895.0 | 23377.4 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 745.0 | 28689.95 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 973.0 | 24018.41 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 788.0 | 31337.6 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 455.0 | 77336.35 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 431.0 | 19279.78 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 99.0 | 13241.25 | CORP | Long | |
000000000 | 000000000 | Proximus SADP | 1770.0 | 16987.31 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 422.0 | 10620.29 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 1098.0 | 10392.5 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 1074.0 | 33798.78 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 151.0 | 32194.71 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -109196.18 | CORP | N/A | |
59162N109 | 59162N109 | Metro Inc/CN | 1749.0 | 87659.45 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 193.0 | 106777.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3170000.0 | 75575.61 | CORP | N/A | |
339041105 | 339041105 | FleetCor Technologies Inc | 124.0 | 29822.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 341.0 | 27031.07 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5070.23 | CORP | N/A | |
89832Q109 | 89832Q109 | Truist Financial Corp | 826.0 | 26547.64 | CORP | Long | |
89679A209 | 89679A209 | Trisura Group Ltd | 14.0 | 349.45 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 603.0 | 465.52 | CORP | Long | |
000000000 | 000000000 | Next PLC | 400.0 | 40140.67 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 350.0 | 15820.0 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -19428.76 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 10187.03 | CORP | N/A | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 499.0 | 34065.18 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1706.0 | 206698.96 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 665.0 | 2420.6 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1193.0 | 13433.18 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1044.0 | 27405.0 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 422.0 | 71018.38 | CORP | Long | |
097751861 | 097751861 | Bombardier Inc | 146.0 | 5041.87 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 423.0 | 64596.33 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5071.07 | CORP | N/A | |
12572Q105 | 12572Q105 | CME Group Inc | 188.0 | 41051.68 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -24472.83 | CORP | N/A | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 30.0 | 1560.9 | CORP | Long | |
000000000 | 000000000 | Thales SA | 192.0 | 28690.1 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 196.0 | 41857.76 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 631.0 | 36351.91 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 478.0 | 35219.04 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 15016354.02 | 15016354.02 | RF | Long | |
000000000 | 000000000 | Getlink SE | 1705.0 | 31155.7 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 5.0 | -4411.1 | CORP | N/A | |
24703L202 | 24703L202 | Dell Technologies Inc | 684.0 | 51895.08 | CORP | Long | |
000000000 | 000000000 | Renault SA | 203.0 | 7977.65 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 392.62 | CORP | N/A | |
02079K305 | 02079K305 | Alphabet Inc | 780.0 | 103373.4 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 294.0 | 24895.84 | CORP | Long | |
000000000 | 000000000 | Avolta AG | 127.0 | 4436.64 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 33.0 | 54994.58 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 180.0 | 10247.4 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 1182.0 | 8318.73 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 427.0 | 54523.63 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 1919.0 | 2513.89 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 4849.0 | 38069.24 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 303.0 | 39053.67 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 575.0 | 9008.81 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 35.0 | 690.82 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 789.0 | 65834.16 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 1013.0 | 116424.09 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 2518.0 | 44665.07 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 356.0 | 28006.68 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 16509.85 | CORP | N/A | |
000000000 | 000000000 | Lloyds Banking Group PLC | 36308.0 | 20016.11 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 223.0 | 5302.94 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 8630000.0 | -1297558.79 | CORP | N/A | |
000000000 | 000000000 | Genmab A/S | 279.0 | 87749.75 | CORP | Long | |
74167K109 | 74167K109 | Primaris Real Estate Investment Trust | 455.0 | 4476.4 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -12530.32 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 9298.96 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 221.93 | CORP | N/A | |
000000000 | 000000000 | Fortum Oyj | 4004.0 | 56239.8 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 359.0 | 92148.12 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -15809.36 | CORP | N/A | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1521.0 | 25720.11 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 832.0 | 35832.27 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -6741.37 | CORP | N/A | |
842587107 | 842587107 | Southern Co/The | 698.0 | 49544.04 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -14.0 | -42103.74 | CORP | N/A | |
228368106 | 228368106 | Crown Holdings Inc | 666.0 | 57282.66 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 657.0 | 22940.17 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 1685.0 | 16598.57 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 240.0 | 32399.45 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 13473.0 | 39155.22 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 470.0 | 15275.0 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 3826.0 | 28232.63 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 224.0 | 24004.21 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 268.0 | 72097.62 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1989.3 | CORP | N/A | |
98978V103 | 98978V103 | Zoetis Inc | 498.0 | 87981.66 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 397.0 | 33280.51 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 2207.0 | 19867.52 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 7772.0 | 19924.45 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 884.0 | 49406.76 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 15951.87 | CORP | N/A | |
000000000 | 000000000 | Sampo Oyj | 886.0 | 38747.6 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 187.0 | 21749.97 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 53.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 2931.47 | CORP | N/A | |
000000000 | 000000000 | Electrolux Professional AB | 748.0 | 3297.68 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 757.0 | 55813.61 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 174.0 | 5650.81 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 213.0 | 3797.79 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2370000.0 | 52690.23 | CORP | N/A | |
761152107 | 761152107 | ResMed Inc | 389.0 | 61356.97 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 1696.0 | 31088.1 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 137.0 | 65690.13 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 277.0 | 35433.84 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 379.0 | 12791.25 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 29878.22 | CORP | N/A | |
832696405 | 832696405 | J M Smucker Co/The | 307.0 | 33687.11 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 516.0 | 105305.28 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3228.69 | CORP | N/A | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 318.0 | 2664.84 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 134.0 | 4519.82 | CORP | Long | |
000000000 | 000000000 | Essity AB | 1288.0 | 32222.33 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 469.0 | 37032.24 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 313.0 | 32911.95 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 102.0 | 57637.13 | CORP | N/A | |
000000000 | 000000000 | Flutter Entertainment PLC | 226.0 | 35265.49 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 4463.0 | 126225.39 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 322.0 | 27857.19 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 84.0 | 19662.72 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 678.0 | 49240.5 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 1472.0 | 13156.87 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 10562.59 | CORP | N/A | |
337738108 | 337738108 | Fiserv Inc | 1184.0 | 154642.24 | CORP | Long | |
281020107 | 281020107 | Edison International | 398.0 | 26662.02 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 596.0 | 91497.92 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 1865.0 | 50688.09 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 1632.0 | 111235.89 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 156.0 | 9939.87 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 403.0 | 46558.59 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 150.0 | 15603.01 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 2568.0 | 262358.73 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 171.0 | 9796.59 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 345.0 | 29632.05 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -19759.07 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 210.0 | 15292.2 | CORP | Long | |
000000000 | 000000000 | Imerys SA | 563.0 | 16390.72 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 99.0 | 44329.23 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -870.07 | CORP | N/A | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 936.0 | 14991.29 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 6427.0 | 16908.21 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -7095.78 | CORP | N/A | |
739239101 | 739239101 | Power Corp of Canada | 1862.0 | 51525.92 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 40.0 | -175598.72 | CORP | N/A | |
548661107 | 548661107 | Lowe's Cos Inc | 181.0 | 35988.23 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -161741.92 | CORP | N/A | |
91307C102 | 91307C102 | United Therapeutics Corp | 108.0 | 25920.0 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 1122.0 | 43177.67 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 31.0 | 39107.88 | CORP | N/A | |
000000000 | 000000000 | Koninklijke Philips NV | 509.0 | 10445.31 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -29246.24 | CORP | N/A | |
000000000 | 000000000 | AP Moller - Maersk A/S | 10.0 | 15513.28 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 1687.0 | 96225.95 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 107.0 | 3137.24 | CORP | Long | |
318071404 | 318071404 | Finning International Inc | 923.0 | 23473.77 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 183.0 | 8493.03 | CORP | Long | |
000000000 | 000000000 | Eutelsat Communications SACA | 1132.0 | 4673.56 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -18827.67 | CORP | N/A | |
231021106 | 231021106 | Cummins Inc | 110.0 | 24657.6 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 192.0 | 51978.24 | CORP | Long | |
000000000 | 000000000 | RTL Group SA | 30.0 | 1080.23 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 138.0 | 14829.48 | CORP | Long | |
000000000 | 000000000 | Brookfield Reinsurance Ltd | 6.0 | 211.09 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 425.0 | 7998.5 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 1326.0 | 49954.03 | CORP | Long | |
000000000 | 000000000 | Currys PLC | 4868.0 | 2681.95 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 189.0 | 24452.82 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 508.0 | 107127.04 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 4740000.0 | -143833.86 | CORP | N/A | |
71880K101 | 71880K101 | Phinia Inc | 67.0 | 1708.5 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 155.0 | 33814.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 93003.66 | CORP | N/A | |
81211K100 | 81211K100 | Sealed Air Corp | 754.0 | 25168.52 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 497.0 | 188318.27 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 741.0 | 24431.51 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 10639.0 | 75184.11 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2558.42 | CORP | N/A | |
000000000 | 000000000 | Eurazeo SE | 635.0 | 47717.37 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 355.0 | 26752.8 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 2943.0 | 3795.26 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 150.0 | 32070.0 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 414.0 | 5949.18 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 310.0 | 28039.5 | CORP | Long | |
55027C106 | 55027C106 | Lumine Group Inc | 159.0 | 2730.17 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 757.0 | 31237.63 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 530.0 | 24825.2 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 181.0 | 42748.58 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 1127.0 | 22087.81 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 1365.0 | 64795.63 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 314.0 | 32181.86 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -802.19 | CORP | N/A | |
03027X100 | 03027X100 | American Tower Corp | 177.0 | 36954.06 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 4680.0 | 178320.66 | CORP | Long | |
000000000 | 000000000 | Kering SA | 75.0 | 32262.71 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 242.0 | 5674.9 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 152.0 | 18785.68 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 339.0 | 56955.39 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 323.0 | 69154.3 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 8352.76 | CORP | N/A | |
000000000 | 000000000 | Accor SA | 515.0 | 17906.3 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 1466.0 | 32843.07 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 363.0 | 41323.92 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 483.0 | 72343.74 | CORP | Long | |
071734107 | 071734107 | Bausch Health Cos Inc | 417.0 | 2974.73 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 432.0 | 25552.8 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 1065.0 | 35624.27 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 117.0 | 32226.48 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 6.0 | 58752.78 | CORP | N/A | |
000000000 | 000000000 | Henkel AG & Co KGaA | 338.0 | 23616.92 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -4159.32 | CORP | N/A | |
000000000 | 000000000 | Orion Oyj | 948.0 | 37609.11 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 248.0 | 30017.92 | CORP | Long | |
487836108 | 487836108 | Kellanova | 526.0 | 27636.04 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -13739.68 | CORP | N/A | |
313745101 | 313745101 | Federal Realty Investment Trust | 141.0 | 13478.19 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 243.0 | 72008.19 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 4038.0 | 87136.95 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 1740.0 | 20640.77 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1862.01 | CORP | N/A | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 90.0 | 21331.8 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 234.0 | 52745.94 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -318.57 | CORP | N/A | |
651639106 | 651639106 | Newmont Corp | 693.0 | 27851.67 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 185.0 | 20239.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -28207.07 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 11541.78 | CORP | N/A | |
723484101 | 723484101 | Pinnacle West Capital Corp | 376.0 | 28177.44 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 160.0 | 38478.4 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 660.0 | 30624.0 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 176.0 | 43348.8 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 503.0 | 40712.16 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 512.0 | 239462.4 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 21343.95 | CORP | N/A | |
086516101 | 086516101 | Best Buy Co Inc | 198.0 | 14046.12 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 285.0 | 40926.0 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 512.0 | 27033.6 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 224.0 | 136866.24 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 842.0 | 10432.38 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -21795.34 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 17.0 | -20997.04 | CORP | N/A | |
94106L109 | 94106L109 | Waste Management Inc | 458.0 | 78313.42 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 2919.0 | 52446.97 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 440.0 | 44620.4 | CORP | Long | |
15135U117 | 15135U117 | Cenovus Energy Inc | 100.0 | 1292.6 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6455.83 | CORP | N/A | |
000000000 | 000000000 | Elisa Oyj | 1116.0 | 49902.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -33.78 | CORP | N/A | |
000000000 | 000000000 | Atos SE | 247.0 | 1578.68 | CORP | Long | |
000000000 | 000000000 | Casino Guichard Perrachon SA | 448.0 | 316.97 | CORP | Long | |
000000000 | 000000000 | Danske Bank A/S | 858.0 | 22230.3 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -15756.34 | CORP | N/A | |
000000000 | 000000000 | Evonik Industries AG | 1232.0 | 23039.09 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 78514.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 3675.27 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 760.0 | 101779.2 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 116.0 | 1591.52 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 358.0 | 13614.74 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 246.0 | 15889.14 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 1538.0 | 31282.51 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 1381.0 | 28814.22 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1255.94 | CORP | N/A | |
423452101 | 423452101 | Helmerich & Payne Inc | 245.0 | 8876.35 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 246.0 | 64668.48 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2023.27 | CORP | N/A | |
000000000 | 000000000 | Admiral Group PLC | 1243.0 | 42470.75 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 285.0 | 35644.91 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 110.0 | 21846.84 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2253.73 | CORP | N/A | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 31.0 | 509.33 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -23704.46 | CORP | N/A | |
55261F104 | 55261F104 | M&T Bank Corp | 324.0 | 41527.08 | CORP | Long | |
816851109 | 816851109 | Sempra | 546.0 | 39787.02 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 59.0 | 57960.42 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 826.0 | 59926.3 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 1008.0 | 32217.08 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 580.0 | 39411.0 | CORP | Long | |
000000000 | 000000000 | UnipolSai Assicurazioni SpA | 12165.0 | 30067.58 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 247.0 | 28968.16 | CORP | Long | |
000000000 | 000000000 | Direct Line Insurance Group PLC | 8791.0 | 20946.64 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 350.0 | 25039.0 | CORP | Long | |
000000000 | 000000000 | adidas AG | 138.0 | 28888.03 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 550.0 | 11836.0 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 725.0 | 11267.71 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 1093.0 | 37800.63 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 91.0 | 9277.45 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 963.0 | 23315.09 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 537.0 | 49774.53 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 552.63 | CORP | N/A | |
000000000 | 000000000 | DNB Bank ASA | 1818.0 | 34658.07 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 218.0 | 90201.86 | CORP | Long | |
000000000 | 000000000 | Lagardere SA | 819.0 | 16135.82 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -3600.12 | CORP | N/A | |
000000000 | 000000000 | Garmin Ltd | 302.0 | 36916.48 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 281.0 | 37600.61 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 143.0 | 11751.74 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 276.0 | 35907.6 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 287.0 | 124799.08 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 376.0 | 74981.92 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 294.0 | 21706.02 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 579.0 | 90144.51 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 710.0 | 79918.68 | CORP | Long | |
000000000 | 000000000 | HUGO BOSS AG | 261.0 | 18293.75 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 1758.0 | 44506.26 | CORP | Long | |
000000000 | 000000000 | RTL Group SA | 289.0 | 10411.65 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1174.0 | 68608.56 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 2557.0 | 134395.92 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 8593200.0 | 420343.14 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1101.46 | CORP | N/A | |
770323103 | 770323103 | Robert Half Inc | 350.0 | 28693.0 | CORP | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 576.0 | 80473.18 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 253.0 | 3144.79 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 12882.28 | CORP | N/A | |
000000000 | 000000000 | Smith & Nephew PLC | 4175.0 | 54123.46 | CORP | Long | |
000000000 | 000000000 | International Consolidated Airlines Group SA | 4711.0 | 9135.64 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 359.0 | 32440.83 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 101.0 | 26134.76 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 425.15 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 122.0 | 50359.53 | CORP | N/A | |
000000000 | 000000000 | Swatch Group AG/The | 301.0 | 15070.09 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 364.0 | 19625.07 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 5.0 | -7664.15 | CORP | N/A | |
854502101 | 854502101 | Stanley Black & Decker Inc | 164.0 | 14907.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 376.0 | 34524.32 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 356.0 | 36575.44 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -122.74 | CORP | N/A | |
219350105 | 219350105 | Corning Inc | 1088.0 | 30997.12 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -267.31 | CORP | N/A | |
284902509 | 284902509 | Eldorado Gold Corp | 713.0 | 9358.14 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -10670.08 | CORP | N/A | |
290876101 | 290876101 | Emera Inc | 1250.0 | 43931.24 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3848.78 | CORP | N/A | |
000000000 | 000000000 | Air Liquide SA | 491.0 | 93083.87 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 305.0 | 2327.15 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -8987.3 | CORP | N/A | |
354613101 | 354613101 | Franklin Resources Inc | 418.0 | 10366.4 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 608.0 | 69183.46 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 355.0 | 20000.7 | CORP | Long | |
000000000 | 000000000 | Iveco Group NV | 238.0 | 1936.05 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 767.0 | 43534.92 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -12854.48 | CORP | N/A | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 853.0 | 14901.91 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1113.0 | 13866.1 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 299.0 | 11439.74 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 579.0 | 31084.53 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 490.0 | 67493.98 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 9475.49 | CORP | N/A | |
237194105 | 237194105 | Darden Restaurants Inc | 184.0 | 28790.48 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 50.0 | 28050.69 | CORP | Long | |
000000000 | 000000000 | Orron Energy ab | 2787.0 | 1967.37 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -12653.91 | CORP | N/A | |
579780206 | 579780206 | McCormick & Co Inc/MD | 900.0 | 58347.0 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 1277.0 | 71167.21 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 433.0 | 39017.63 | CORP | Long | |
000000000 | 000000000 | Koninklijke Vopak NV | 1705.0 | 58560.32 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -25394.89 | CORP | N/A | |
000000000 | 000000000 | JAPAN TREASURY DISC BILL | 3900000000.0 | 26314083.37 | NUSS | Long | |
858912108 | 858912108 | Stericycle Inc | 186.0 | 8736.42 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -18643.15 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -87263.54 | CORP | N/A | |
000000000 | 000000000 | Sandvik AB | 907.0 | 17924.64 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -25018.62 | CORP | N/A | |
912828V49 | 912828V49 | United States Treasury | 7173014.1 | 6729183.85 | UST | Long | |
000000000 | 000000000 | Nokian Renkaat Oyj | 578.0 | 4701.04 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 1139.0 | 43876.29 | CORP | Long | |
000000000 | 000000000 | FUCHS SE | 915.0 | 38733.68 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 4897.0 | 15595.98 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 118.0 | 54821.62 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 848.0 | 21726.07 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 1249.0 | 140803.84 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1435.0 | 119162.4 | CORP | Long | |
000000000 | 000000000 | ICADE | 547.0 | 19809.53 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 214.0 | 6518.44 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 528.0 | 46522.08 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5540000.0 | 73884.1 | CORP | N/A | |
000000000 | 000000000 | Engie SA | 3398.0 | 58965.85 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 2641.0 | 57550.31 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 94.0 | 5107.96 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 5404.0 | 77323.96 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 1264.0 | 69709.6 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 732.0 | 10115.49 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 115.0 | 41400.0 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 19.0 | 27342.71 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 1592.0 | 85152.26 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 760.0 | 21014.48 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -12541.08 | CORP | N/A | |
000000000 | 000000000 | DSV A/S | 295.0 | 44381.69 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -17937.81 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -9953.68 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17566.7 | CORP | N/A | |
427866108 | 427866108 | Hershey Co/The | 379.0 | 71221.68 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 383.0 | 91408.17 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -992.87 | CORP | N/A | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 18206.0 | 52480.55 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 472.0 | 12715.68 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 28684.85 | CORP | N/A | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 21.0 | 30825.69 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 7.0 | -13457.85 | CORP | N/A | |
000000000 | 000000000 | Atlas Copco AB | 1744.0 | 26920.91 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 5.0 | 573.7 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -743.39 | CORP | N/A | |
893641100 | 893641100 | TransDigm Group Inc | 46.0 | 44292.02 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 64.0 | 30334.08 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co KGaA | 755.0 | 31005.32 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 898.0 | 245396.46 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 729.0 | 93826.9 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 735.0 | 14200.2 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 12242.0 | 41932.93 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9944.31 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 30190000.0 | -1844509.12 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 4800000.0 | 908235.86 | CORP | N/A | |
92942W107 | 92942W107 | WK Kellogg Co | 131.0 | 1467.2 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 1038.0 | 29531.1 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 274.0 | 85170.16 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 469.0 | 37556.7 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 860.0 | 41020.08 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 986.0 | 34559.3 | CORP | Long | |
000000000 | 000000000 | Valmet Oyj | 128.0 | 3416.39 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -10157.86 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -5490.83 | CORP | N/A | |
000000000 | 000000000 | Bank of Ireland Group PLC | 2334.0 | 21852.74 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 526.0 | 21164.82 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5079.11 | CORP | N/A | |
000000000 | 000000000 | ICA GRUPPEN AKTIEBOLAG | 1334.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Sika AG | 360.0 | 97829.67 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 693.0 | 22006.11 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 398.0 | 41841.74 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 416.0 | 79759.68 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 324.0 | 134080.92 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 294.0 | 29916.68 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 483.0 | 78168.72 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 1386.0 | 22966.02 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 5552.0 | 28266.99 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 140.0 | 2479.4 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 347.0 | 59947.85 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 264.0 | 6750.48 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 176.0 | 162928.48 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -586.75 | CORP | N/A | |
031162100 | 031162100 | Amgen Inc | 160.0 | 43142.4 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 675.0 | 20580.75 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 2036.0 | 36145.16 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 317.0 | 7332.21 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 1641.0 | 21506.28 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 50.0 | 901.5 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 3489.0 | 80841.7 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 7054.59 | CORP | N/A | |
91529Y106 | 91529Y106 | Unum Group | 415.0 | 17845.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -77.24 | CORP | N/A | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 252.0 | 26294.28 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 849.0 | 31671.01 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 242.0 | 3695.34 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 138.0 | 16018.27 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 92.0 | 19638.32 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 965.0 | 29519.35 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 1290.0 | 28037.37 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 445.0 | 48892.15 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 405.0 | 97232.4 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 184.0 | 13879.06 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 791.0 | 24978.31 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 400.0 | 15248.0 | CORP | Long | |
739721108 | 739721108 | PrairieSky Royalty Ltd | 941.0 | 17288.13 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 559.0 | 28987.45 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 114.0 | 66574.24 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 639.0 | 25675.02 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 2256.0 | 54072.4 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -12.0 | -34508.69 | CORP | N/A | |
000000000 | 000000000 | Aviva PLC | 3940.0 | 20803.06 | CORP | Long | |
000000000 | 000000000 | easyJet PLC | 1301.0 | 7482.87 | CORP | Long | |
000000000 | 000000000 | Capita PLC | 1612.0 | 388.7 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 1574.0 | 22113.1 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 122.0 | 38245.78 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 38.0 | 988.0 | CORP | Long | |
000000000 | 000000000 | Vitesco Technologies Group AG | 21.0 | 2146.22 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 712.6 | CORP | N/A | |
000000000 | 000000000 | HOCHTIEF AG | 79.0 | 8547.89 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 824.0 | 41669.68 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 9372.0 | 15361.04 | CORP | Long | |
000000000 | 000000000 | SES SA | 1380.0 | 8206.87 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 480.0 | 34560.0 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 81.0 | 17382.76 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 942.0 | 42107.4 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 3120.0 | 98359.49 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 8169.57 | CORP | N/A | |
000000000 | 000000000 | Auto Trader Group PLC | 4579.0 | 41998.38 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -1644.87 | CORP | N/A | |
133131102 | 133131102 | Camden Property Trust | 236.0 | 21301.36 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 315.0 | 13373.48 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 669.0 | 45724.56 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 4711.0 | 70000.33 | CORP | Long | |
09228F103 | 09228F103 | BlackBerry Ltd | 1372.0 | 5035.23 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 341.56 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -22078.9 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -7156.68 | CORP | N/A | |
000000000 | 000000000 | Bouygues SA | 319.0 | 12138.52 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 486.0 | 24805.44 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 984.0 | 27837.36 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 572.0 | 36693.8 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 336.0 | 21145.47 | CORP | Long | |
000000000 | 000000000 | Kinnevik AB | 1368.0 | 12798.01 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 1187.0 | 23460.13 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 1125.0 | 15119.26 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 28.0 | -48344.24 | CORP | N/A | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 340.0 | 23266.2 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 232.0 | 5461.28 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 1925.0 | 55747.08 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 529.0 | 10051.0 | CORP | Long | |
05534B760 | 05534B760 | BCE Inc | 1516.0 | 59692.6 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 338.0 | 11387.22 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 293.0 | 39634.11 | CORP | Long | |
89072T102 | 89072T102 | Topicus.com Inc | 98.0 | 6598.09 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 307.0 | 39044.26 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 43.0 | 486.76 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1.0 | 2208.05 | CORP | N/A | |
294600101 | 294600101 | Equitrans Midstream Corp | 215.0 | 2016.7 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4252.13 | CORP | N/A | |
98421M106 | 98421M106 | Xerox Holdings Corp | 858.0 | 12003.42 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 634.0 | 66119.86 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 20.0 | 705.4 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 296.0 | 28548.9 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 46879.15 | CORP | N/A | |
31428X106 | 31428X106 | FedEx Corp | 94.0 | 24330.02 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 129.0 | 9965.25 | CORP | Long | |
000000000 | 000000000 | Babcock International Group PLC | 1434.0 | 7173.36 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 143.0 | 14817.66 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 516.0 | 16697.76 | CORP | Long | |
000000000 | 000000000 | Saipem SpA | 1728.0 | 2777.59 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 18.0 | 90874.74 | CORP | N/A | |
345370860 | 345370860 | Ford Motor Co | 1377.0 | 14128.02 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 457.0 | 19545.89 | CORP | Long | |
767754872 | 767754872 | Rite Aid Corp | 45.0 | 9.36 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 340.0 | 4562.8 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 259.0 | 2970.73 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1754.58 | CORP | N/A | |
78410G104 | 78410G104 | SBA Communications Corp | 140.0 | 34574.4 | CORP | Long | |
31890B103 | 31890B103 | First Capital Real Estate Investment Trust | 1287.0 | 13268.82 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 10711.0 | 38704.39 | CORP | Long | |
000000000 | 000000000 | Accelleron Industries AG | 39.0 | 1123.03 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 441.0 | 5001.57 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 41.0 | 61549.35 | CORP | N/A | |
000000000 | 000000000 | Commerzbank AG | 2045.0 | 25034.06 | CORP | Long | |
000000000 | 000000000 | BASF SE | 444.0 | 20653.73 | CORP | Long | |
000000000 | 000000000 | TUI AG | 1650.0 | 10065.09 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 8772.0 | 39510.68 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 63.0 | -525895.44 | CORP | N/A | |
25754A201 | 25754A201 | Domino's Pizza Inc | 75.0 | 29466.75 | CORP | Long | |
000000000 | 000000000 | JCDecaux SE | 889.0 | 16945.26 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 1828.0 | 55066.64 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 105.0 | 45483.9 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1824.53 | CORP | N/A | |
69047Q102 | 69047Q102 | Ovintiv Inc | 201.0 | 8908.32 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 278.0 | 107619.58 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 33.0 | 2259.18 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 789.0 | 25484.7 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 6181.0 | 85173.25 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 1647.0 | 41916.15 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 1404.0 | 27915.49 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 2804.2 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -348.84 | CORP | N/A | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 235.0 | 8227.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -78164.47 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 14.0 | -14689.68 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1975.7 | CORP | N/A | |
49456B101 | 49456B101 | Kinder Morgan Inc | 940.0 | 16515.8 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 519.0 | 13187.79 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 89.0 | 7513.38 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 43.0 | 48761.56 | CORP | N/A | |
172062101 | 172062101 | Cincinnati Financial Corp | 352.0 | 36182.08 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 81.0 | 27664.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -11741.96 | CORP | N/A | |
000000000 | 000000000 | Coca-Cola HBC AG | 1304.0 | 36232.25 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 684.0 | 10497.3 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 7799.0 | 5931.79 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 1007.0 | 7594.62 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 2080.0 | 27472.28 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 70.0 | 12548.2 | CORP | Long | |
000000000 | 000000000 | Bankinter SA | 3395.0 | 23886.74 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -5765.38 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1249.15 | CORP | N/A | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 5833.34 | CORP | N/A | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1302.0 | 48590.64 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 214.0 | 146748.36 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 349.0 | 5535.14 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 1060.0 | 29966.2 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -13646.71 | CORP | N/A | |
871829107 | 871829107 | Sysco Corp | 677.0 | 48859.09 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 117.0 | 20233.98 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 517.0 | 34522.55 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1644.68 | CORP | N/A | |
000000000 | 000000000 | CECONOMY AG | 963.0 | 2308.12 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 643.0 | 23275.85 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 2943.0 | 19322.13 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 9538.75 | CORP | N/A | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 974.0 | 57115.36 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 560.0 | 33837.98 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 634.0 | 32079.16 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 293.0 | 20313.69 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8201.75 | CORP | N/A | |
000000000 | 000000000 | Carnival PLC | 409.0 | 5426.32 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 125.0 | 15778.75 | CORP | Long | |
674599162 | 674599162 | Occidental Petroleum Corp | 54.0 | 2011.5 | CORP | N/A | |
824348106 | 824348106 | Sherwin-Williams Co/The | 346.0 | 96464.8 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 203.0 | 5466.79 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 184.0 | 5255.04 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 860.0 | 99347.2 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 25.0 | 93560.16 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 1889.0 | 33658.59 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 18.0 | 170.1 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2932.72 | CORP | N/A | |
460146103 | 460146103 | International Paper Co | 635.0 | 23456.9 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 185.84 | CORP | N/A | |
000000000 | 000000000 | UniCredit SpA | 1079.0 | 29429.52 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 509.0 | 26712.32 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 1304.0 | 33434.56 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 957.0 | 35351.58 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 99.0 | 12058.2 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 248.0 | 3873.76 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 303.0 | 10908.0 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 434.0 | 53843.92 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 16524.0 | CORP | N/A | |
244199105 | 244199105 | Deere & Co | 144.0 | 52475.04 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 1791.0 | 49785.56 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 469.0 | 55389.22 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 154.0 | 77156.49 | CORP | Long | |
000000000 | 000000000 | Modern Times Group MTG AB | 90.0 | 726.29 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 739.0 | 135517.82 | CORP | Long | |
000000000 | 000000000 | Danone SA | 580.0 | 37295.66 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 782.0 | 47952.24 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 330.0 | 20997.9 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 174.0 | 42144.54 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2008.3 | CORP | N/A | |
000000000 | 000000000 | Liberty Latin America Ltd | 594.0 | 4057.02 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 21125.8 | CORP | N/A | |
552953101 | 552953101 | MGM Resorts International | 384.0 | 15144.96 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 694.0 | 57400.74 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 3993.0 | 17218.82 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 149.0 | 49698.71 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -4103.04 | CORP | N/A | |
000000000 | 000000000 | Burberry Group PLC | 981.0 | 18173.07 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 570.0 | 33863.7 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 231.0 | 39544.89 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 432.0 | 39864.96 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 222.0 | 55820.06 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 317.0 | 21625.74 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 193.0 | 63139.95 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1008.0 | 30713.76 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 412.0 | 87426.4 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 6694.0 | 87009.11 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 225.0 | 29335.5 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 86.0 | 2032.18 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 131.0 | 22528.94 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 181.0 | 80870.8 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 111.0 | 13123.53 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 783.0 | 36613.08 | CORP | Long | |
91086QBG2 | 91086QBG2 | United Mexican States | 1174000.0 | 1155216.0 | NUSS | Long | |
023608102 | 023608102 | Ameren Corp | 581.0 | 45079.79 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 330.98 | CORP | N/A | |
94106B101 | 94106B101 | Waste Connections Inc | 445.0 | 60293.05 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 1888.0 | 53350.33 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 2109.7 | CORP | N/A | |
92343V104 | 92343V104 | Verizon Communications Inc | 848.0 | 32503.84 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 1915.0 | 39659.05 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 933.0 | 28096.4 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 768.0 | 89249.28 | CORP | Long | |
000000000 | 000000000 | UCB SA | 558.0 | 41269.53 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 138.0 | 8823.72 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 2940.0 | 24337.76 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 204.0 | 6654.48 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 1125.0 | 41359.06 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 640.0 | 52147.2 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 387.0 | 27674.37 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 480.0 | 32500.8 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 296.0 | 32774.97 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 160627.98 | CORP | N/A | |
000000000 | 000000000 | Alstom SA | 671.0 | 8314.41 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 641.0 | 75179.74 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3660.43 | CORP | N/A | |
000000000 | 000000000 | Husqvarna AB | 2521.0 | 19249.92 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 42.0 | 38605.21 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 299.0 | 36815.87 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 4936.0 | 81851.18 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 23.0 | -64221.52 | CORP | N/A | |
000000000 | 000000000 | EMS-Chemie Holding AG | 47.0 | 33323.82 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 489.0 | 95110.5 | CORP | Long | |
000000000 | 000000000 | Idorsia Ltd | 213.0 | 465.17 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -32829.16 | CORP | N/A | |
000000000 | 000000000 | LANXESS AG | 442.0 | 10752.83 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 192.0 | 19465.09 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 109.0 | 25247.67 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10977.89 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 6186.61 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 197.0 | 43030.71 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 537.0 | 20714.05 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 1497.0 | 70490.4 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3063.88 | CORP | N/A | |
000000000 | 000000000 | Aon PLC | 217.0 | 71282.33 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 170.0 | 4702.2 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 917.0 | 20247.36 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 303.0 | 109194.4 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 321.0 | 44256.27 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 3748.0 | 62824.53 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | -3.0 | -10373.09 | CORP | N/A | |
260003108 | 260003108 | Dover Corp | 214.0 | 30208.24 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 351.0 | 37585.08 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 241.0 | 49012.17 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -27546.24 | CORP | N/A | |
000000000 | 000000000 | TE Connectivity Ltd | 439.0 | 57509.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -112944.74 | CORP | N/A | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 935.0 | 45718.15 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 1306.05 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 15000000.0 | -275470.22 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -23066.5 | CORP | N/A | |
000000000 | 000000000 | Heidelberg Materials AG | 356.0 | 29060.16 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 10582700.0 | 731864.73 | CORP | N/A | |
000000000 | 000000000 | Raiffeisen Bank International AG | 1044.0 | 17407.8 | CORP | Long | |
000000000 | 000000000 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 3395.0 | 3215.05 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 526.0 | 18004.5 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 11793.0 | 24340.77 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 3365.0 | 19838.61 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 16497.07 | CORP | N/A | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 86.0 | 4367.94 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 293.0 | 15224.28 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 480.0 | 74390.36 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2903.54 | CORP | N/A | |
776696106 | 776696106 | Roper Technologies Inc | 92.0 | 49519.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 36.0 | 660.24 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 334.0 | 15019.98 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 322.0 | 30622.2 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 672.0 | 33933.04 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 67.0 | 138858.39 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 72138.75 | 72138.75 | RF | Long | |
000000000 | 000000000 | Sanofi SA | 604.0 | 56332.01 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -21163.82 | CORP | N/A | |
000000000 | 000000000 | Aegon Ltd | 4545.0 | 24956.48 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 215.0 | 20839.95 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 530.0 | 22281.2 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 438.0 | 19504.14 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 360.0 | 73785.38 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5500000.0 | 826949.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 5827.93 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 15185.03 | CORP | N/A | |
697435105 | 697435105 | Palo Alto Networks Inc | 445.0 | 131315.05 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -11246.24 | CORP | N/A | |
000000000 | 000000000 | G4S Ltd | 3969.0 | 12276.12 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -381.05 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 36.0 | 141616.7 | CORP | N/A | |
894164102 | 894164102 | Travel + Leisure Co | 138.0 | 4918.32 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 333.0 | 33066.9 | CORP | Long | |
000000000 | 000000000 | RWE AG | 2734.0 | 117190.74 | CORP | Long | |
000000000 | 000000000 | Deutsche Wohnen SE | 1099.0 | 26774.93 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 1364.0 | 62633.73 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 344.0 | 30581.6 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 219.0 | 40574.13 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 175.0 | 21410.04 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -18016.43 | CORP | N/A | |
174610105 | 174610105 | Citizens Financial Group Inc | 372.0 | 10144.44 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 10110.0 | 18076.51 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 99.0 | 12364.11 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -41141.7 | CORP | N/A | |
87807B107 | 87807B107 | TC Energy Corp | 722.0 | 27077.33 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 829.0 | 33167.33 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 315.0 | 39548.25 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 2559.0 | 16639.56 | CORP | Long | |
000000000 | 000000000 | Ninety One PLC | 3019.0 | 6551.68 | CORP | Long | |
000000000 | 000000000 | Arjo AB | 2759.0 | 9884.78 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 9.0 | 14211.06 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 3797.0 | 65508.81 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1317.12 | CORP | N/A | |
000000000 | 000000000 | Schindler Holding AG | 78.0 | 17476.91 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 4362.0 | 25329.23 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 39625.0 | 11741.57 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 1210.0 | 4271.3 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17415.32 | CORP | N/A | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 548.0 | 16985.8 | CORP | Long | |
9128283R9 | 9128283R9 | United States Treasury | 19351671.9 | 17991007.47 | UST | Long | |
745867101 | 745867101 | PulteGroup Inc | 630.0 | 55704.6 | CORP | Long | |
000000000 | 000000000 | Quilter PLC | 2789.0 | 3284.39 | CORP | Long | |
000000000 | 000000000 | Fresnillo PLC | 1276.0 | 9368.17 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 266.0 | 20051.08 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 27.0 | 527.44 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 1062.0 | 26733.89 | CORP | Long | |
000000000 | 000000000 | Schaeffler AG | 1288.0 | 7130.64 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 203.0 | 44032.73 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 436.0 | 8131.7 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 426.0 | 20584.32 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -8271.66 | CORP | N/A | |
617446448 | 617446448 | Morgan Stanley | 945.0 | 74976.3 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 278.0 | 4186.68 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4900.49 | CORP | N/A | |
90384S303 | 90384S303 | Ulta Beauty Inc | 45.0 | 19169.55 | CORP | Long | |
000000000 | 000000000 | Hammerson PLC | 28225.0 | 9656.45 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 30937.46 | CORP | N/A | |
96145D105 | 96145D105 | Westrock Co | 525.0 | 21614.25 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -70974.47 | CORP | N/A | |
723787107 | 723787107 | Pioneer Natural Resources Co | 135.0 | 31271.4 | CORP | Long | |
000000000 | 000000000 | BROOKFIELD PROP PFD LP | 14.0 | 188.16 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 206.0 | 14714.58 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 161.0 | 40365.92 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 3967.0 | 16444.13 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 139.0 | 40236.53 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 88.0 | 990.71 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 5852.0 | 58612.92 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 288.0 | 44103.01 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 16351.44 | CORP | N/A | |
125269100 | 125269100 | CF Industries Holdings Inc | 596.0 | 44789.4 | CORP | Long | |
000000000 | 000000000 | United Internet AG | 623.0 | 13942.47 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 536.0 | 93887.79 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 492.0 | 63492.6 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 797.0 | 81036.21 | CORP | Long | |
000000000 | 000000000 | K+S AG | 1009.0 | 14966.01 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 1552.0 | 19981.16 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 1525.0 | 53377.0 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 118.0 | 19821.94 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1556.94 | CORP | N/A | |
883203101 | 883203101 | Textron Inc | 360.0 | 27597.6 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 796.0 | 26766.57 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 985.0 | 37591.56 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2678.79 | CORP | N/A | |
902681105 | 902681105 | UGI Corp | 658.0 | 14469.42 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 614.0 | 17941.08 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1913.65 | CORP | N/A | |
512807108 | 512807108 | Lam Research Corp | 192.0 | 137456.64 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 4327.67 | CORP | N/A | |
053332102 | 053332102 | AutoZone Inc | 23.0 | 60028.39 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 493.0 | 94136.98 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -269.42 | CORP | N/A | |
000000000 | 000000000 | Haleon PLC | 3649.0 | 15287.72 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 212.0 | 90299.16 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 7658.67 | CORP | N/A | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 125.0 | 44188.75 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 257.0 | 64373.36 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -49843.59 | CORP | N/A | |
453038408 | 453038408 | Imperial Oil Ltd | 767.0 | 43212.46 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 500.0 | 23494.52 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -4665.08 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -14687.82 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -28657.75 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | 10961.58 | CORP | N/A | |
68902V107 | 68902V107 | Otis Worldwide Corp | 146.0 | 12525.34 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 304.0 | 165564.48 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 5705.0 | 31914.85 | CORP | Long | |
000000000 | 000000000 | New York Mercantile Exchange | 10.0 | -95395.2 | CORP | N/A | |
00130H105 | 00130H105 | AES Corp/The | 2023.0 | 34815.83 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 99.0 | 47040.84 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 2138.46 | CORP | N/A | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 4594.0 | 22716.96 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 439.0 | 34312.24 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 143.0 | 22080.63 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1217.08 | CORP | N/A | |
285512109 | 285512109 | Electronic Arts Inc | 247.0 | 34088.47 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 24470.15 | CORP | N/A | |
58155Q103 | 58155Q103 | McKesson Corp | 120.0 | 56467.2 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 3315.0 | 40113.41 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1612.54 | CORP | N/A | |
524660107 | 524660107 | Leggett & Platt Inc | 339.0 | 7752.93 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 423.0 | 22905.45 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 902.0 | 15045.36 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 635.0 | 15005.05 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4671.06 | CORP | N/A | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 318.0 | 76774.74 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 84.0 | 40728.24 | CORP | Long | |
000000000 | 000000000 | SGS SA | 250.0 | 21275.7 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 324.0 | 21916.77 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 114.0 | 11146.92 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 432.0 | 17547.84 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 12.0 | -15693.96 | CORP | N/A | |
876030107 | 876030107 | Tapestry Inc | 298.0 | 9437.66 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 9490000.0 | -300129.33 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 324.0 | 287997.78 | CORP | N/A | |
501044101 | 501044101 | Kroger Co/The | 870.0 | 38514.9 | CORP | Long | |
000000000 | 000000000 | Mural Oncology PLC | 16.0 | 57.76 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 5808.5 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -8027.9 | CORP | N/A | |
000000000 | 000000000 | Solvay SA | 330.0 | 38227.2 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 157.0 | 6185.8 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 203.0 | 5976.32 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 337.0 | 23246.26 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 819.0 | 79139.97 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 520.0 | 8188.72 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 254.0 | 16559.76 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 1348.0 | 47159.01 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 30037.4 | CORP | N/A | |
871607107 | 871607107 | Synopsys Inc | 487.0 | 264553.01 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 330.0 | 38293.08 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 644.0 | 15989.06 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 199.0 | 8823.66 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 814.0 | 154619.3 | CORP | Long | |
000000000 | 000000000 | Wickes Group PLC | 782.0 | 1271.56 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 334.0 | 23754.99 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 821.0 | 33202.42 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -66858.21 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 105776.54 | CORP | N/A | |
000000000 | 000000000 | Eurofins Scientific SE | 1160.0 | 67482.22 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 388.0 | 86644.28 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 10.0 | 1.5 | CORP | N/A | |
87901J105 | 87901J105 | TEGNA Inc | 425.0 | 6515.25 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 233.0 | 11237.73 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 3230.0 | 151488.85 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 636.0 | 17877.62 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 317.0 | 92995.12 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 47.0 | 2660.67 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 5111.0 | 55085.61 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 33.0 | 27185.73 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 1090.16 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | 45.0 | -167247.14 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | 10.0 | 32462.32 | CORP | N/A | |
000000000 | 000000000 | Vodafone Group PLC | 17886.0 | 16082.49 | CORP | Long | |
403925407 | 403925407 | H&R Real Estate Investment Trust | 1821.0 | 11916.78 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 732.0 | 25942.08 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -642.29 | CORP | N/A | |
000000000 | 000000000 | Schibsted ASA | 1054.0 | 24353.16 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 135.0 | 30468.15 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 773.34 | CORP | N/A | |
000000000 | 000000000 | Demant A/S | 2432.0 | 103142.93 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -23031.19 | CORP | N/A | |
443201108 | 443201108 | Howmet Aerospace Inc | 412.0 | 21671.2 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 415.0 | 95416.8 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 1331.0 | 53320.43 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 1190.0 | 7842.1 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 1666.0 | 46336.98 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 463.0 | 25218.26 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 460.0 | 5810.38 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 243.0 | 30248.64 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 168.0 | 16427.04 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 1085.0 | 21253.03 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 67.0 | 108570.82 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 987.0 | 24814.23 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 2650.0 | 75472.02 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 12753.0 | 30253.46 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 189.0 | 26229.42 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 1129.0 | 63043.36 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 1012.0 | 60846.8 | CORP | Long | |
000000000 | 000000000 | Grifols SA | 2271.0 | 32149.28 | CORP | Long | |
000000000 | 000000000 | International Distributions Services PLC | 3581.0 | 10972.06 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 5113.71 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 20.0 | 3511.1 | CORP | N/A | |
000000000 | 000000000 | Naturgy Energy Group SA | 2625.0 | 78325.22 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -414.14 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5426.68 | CORP | N/A | |
412822108 | 412822108 | Harley-Davidson Inc | 228.0 | 6837.72 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 77494.52 | CORP | N/A | |
384802104 | 384802104 | WW Grainger Inc | 98.0 | 77046.62 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 191.0 | 41582.61 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 369.0 | 41328.44 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 583.0 | 16877.85 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 24.0 | 9439.11 | CORP | N/A | |
000000000 | 000000000 | Prudential PLC | 1555.0 | 17007.63 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 485.0 | 72968.25 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 923.0 | 90092.42 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 5086.0 | 52300.49 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 353.0 | 43676.69 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 52.0 | 56780.36 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 3090.0 | 34544.39 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 426.0 | 8549.82 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -1509.72 | CORP | N/A | |
000000000 | 000000000 | National Grid PLC | 4604.0 | 59710.51 | CORP | Long | |
000000000 | 000000000 | DSM BV | 642.0 | 63920.82 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 696.0 | 21395.04 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 346.0 | 4760.96 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 173.0 | 11695.48 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 232.0 | 41903.84 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 860.58 | CORP | N/A | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 89.0 | 91026.68 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 5.0 | -48689.15 | CORP | N/A | |
802912105 | 802912105 | Saputo Inc | 1144.0 | 22240.11 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 41.0 | 16405.33 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 443.0 | 15553.73 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -141342.54 | CORP | N/A | |
962166104 | 962166104 | Weyerhaeuser Co | 555.0 | 17399.25 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 244.0 | 31761.48 | CORP | Long | |
125491100 | 125491100 | CI Financial Corp | 1130.0 | 11708.46 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 288.0 | 27368.35 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 57.0 | 2865.96 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 283.0 | 10451.19 | CORP | Long | |
000000000 | 000000000 | SEB SA | 178.0 | 20293.34 | CORP | Long | |
000000000 | 000000000 | Puma SE | 60.0 | 3875.13 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 178.0 | 6509.46 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -4188.66 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -6141.56 | CORP | N/A | |
124900309 | 124900309 | CCL Industries Inc | 895.0 | 36889.61 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 11738.06 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4002.73 | CORP | N/A | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 138.0 | 10672.92 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 600.0 | 47617.71 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 238.0 | 10976.56 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 165.0 | 3983.1 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -9467.15 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 77488.29 | CORP | N/A | |
000000000 | 000000000 | Fraport AG Frankfurt Airport Services Worldwide | 264.0 | 15100.33 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 677.0 | 25700.01 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 8.0 | 25005.6 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 313.0 | 31340.69 | CORP | Long | |
000000000 | 000000000 | Banco de Sabadell SA | 16277.0 | 23803.38 | CORP | Long | |
000000000 | 000000000 | Nasdaq Stockholm AB | 19.0 | 10142.01 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1289.16 | CORP | N/A | |
74915M308 | 74915M308 | QURATE RETAIL INC | 18.0 | 609.66 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 151.0 | 12508.84 | CORP | Long | |
000000000 | 000000000 | Euroapi SA | 26.0 | 147.42 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 462.0 | 14585.34 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 431.0 | 44168.88 | CORP | Long | |
000000000 | 000000000 | Safran SA | 174.0 | 30593.93 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -13442.34 | CORP | N/A | |
29444U700 | 29444U700 | Equinix Inc | 45.0 | 36675.45 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 333.0 | 11591.73 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 572.0 | 9907.04 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 123.0 | 41441.16 | CORP | Long | |
918204108 | 918204108 | VF Corp | 288.0 | 4818.24 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 29.0 | 4531.83 | CORP | N/A | |
000000000 | 000000000 | Volkswagen AG | 151.0 | 19594.73 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 603.0 | 47498.31 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 587.0 | 113772.34 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 742.0 | 87554.06 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 278.0 | 38149.94 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 732.0 | 73606.01 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 312.0 | 129738.96 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA NA | 1.0 | -5739.7 | CORP | N/A | |
000000000 | 000000000 | Investec PLC | 4737.0 | 30784.18 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1508.66 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 18.0 | -11829.6 | CORP | N/A | |
000000000 | 000000000 | Croda International PLC | 632.0 | 35856.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2860.93 | CORP | N/A | |
963320106 | 963320106 | Whirlpool Corp | 83.0 | 9038.7 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 143.0 | 40127.23 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 346.0 | 204499.84 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 1096.0 | 47193.54 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 504.0 | 33654.48 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 424.0 | 17358.56 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 470.0 | 36446.09 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 18468.34 | CORP | N/A | |
000000000 | 000000000 | Siemens Energy AG | 59.0 | 697.08 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 313.26 | CORP | N/A | |
363576109 | 363576109 | Arthur J Gallagher & Co | 479.0 | 119271.0 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 1521.0 | 62419.03 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 715.0 | 83254.6 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 351.0 | 23422.23 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 224.0 | 34961.92 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 2409.0 | 40654.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 25350.96 | CORP | N/A | |
406216101 | 406216101 | Halliburton Co | 373.0 | 13812.19 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 290.0 | 42366.1 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 198.0 | 36442.42 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 1289.0 | 37819.26 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 56.0 | 14695.1 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 8742.32 | CORP | N/A | |
000000000 | 000000000 | Equinor ASA | 4590.0 | 146647.11 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 1599.0 | 61696.7 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8736.4 | CORP | N/A | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 106.0 | 3630.5 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3461.0 | CORP | N/A | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 228.0 | 26575.68 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5385.69 | CORP | N/A | |
000000000 | 000000000 | Yara International ASA | 866.0 | 29379.24 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 713.0 | 1639.9 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 2325.0 | 25022.06 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 343.0 | 35709.73 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 261.0 | 5285.72 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 1415.0 | 38294.03 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 758.0 | 18072.36 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 392.0 | 6765.92 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 507.0 | 35637.03 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 23244.0 | 43803.96 | CORP | Long | |
000000000 | 000000000 | METRO AG | 963.0 | 6452.33 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 960.61 | CORP | N/A | |
620076307 | 620076307 | Motorola Solutions Inc | 420.0 | 135605.4 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 507.0 | 29753.33 | CORP | Long | |
717046106 | 717046106 | Peyto Exploration & Development Corp | 819.0 | 7550.53 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -181.98 | CORP | N/A | |
000000000 | 000000000 | Adevinta ASA | 2027.0 | 21006.15 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 165.0 | 76860.3 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 254.0 | 12807.18 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4831.85 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -38767.3 | CORP | N/A | |
682680103 | 682680103 | ONEOK Inc | 351.0 | 24166.35 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 564.0 | 40213.2 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 78.0 | 6888.18 | CORP | Long | |
000000000 | 000000000 | Societe BIC SA | 160.0 | 10766.87 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 520.0 | 18761.6 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 610.0 | 30121.8 | CORP | Long | |
912828XL9 | 912828XL9 | United States Treasury | 61702776.66 | 59369640.42 | UST | Long | |
000000000 | 000000000 | Stellantis NV | 1735.0 | 37695.62 | CORP | Long | |
025816109 | 025816109 | American Express Co | 258.0 | 44058.66 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -145250.56 | CORP | N/A | |
59151K108 | 59151K108 | Methanex Corp | 551.0 | 23518.86 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 267.0 | 21907.35 | CORP | Long | |
000000000 | 000000000 | Petrofac Ltd | 6919.0 | 1854.29 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 12158.34 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | 13.0 | -62916.11 | CORP | N/A | |
000000000 | 000000000 | Mercedes-Benz Group AG | 349.0 | 22691.75 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 700.0 | 50394.64 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 194.0 | 41585.84 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -2087.56 | CORP | N/A | |
000000000 | 000000000 | Liberty Global Ltd | 905.0 | 15240.2 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 188.0 | 20992.08 | CORP | Long | |
000000000 | 000000000 | Mapfre SA | 8898.0 | 19634.54 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 1597.0 | 25727.12 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 1601.0 | 13108.15 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 593.0 | 37020.99 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 360.0 | 23691.6 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 46.0 | 90038.58 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 4932.33 | CORP | N/A | |
042735100 | 042735100 | Arrow Electronics Inc | 387.0 | 45882.72 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 34603.88 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -17712.41 | CORP | N/A | |
000000000 | 000000000 | Investor AB | 3608.0 | 74959.9 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 755.0 | 45277.35 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | 36725.47 | CORP | N/A | |
035710839 | 035710839 | Annaly Capital Management Inc | 457.0 | 8257.99 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 968.0 | 83463.65 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | 2257.83 | CORP | N/A | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 3189.0 | 29687.24 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 273.0 | 62159.37 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 351.0 | 26886.6 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 347.0 | 20358.49 | CORP | Long | |
000000000 | 000000000 | ISS A/S | 413.0 | 7113.66 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 2923.0 | 27620.16 | CORP | Long | |
000000000 | 000000000 | Whitbread PLC | 756.0 | 29559.24 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 1182.0 | 20766.34 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 533.0 | 61598.81 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 141.0 | 2625.42 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 1.0 | -31057.73 | CORP | N/A | |
000000000 | 000000000 | HSBC Holdings PLC | 5317.0 | 40613.37 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 282.0 | 4094.74 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 502.0 | 45954.63 | CORP | Long |