Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
438516106 | 438516106 | Honeywell International Inc | 1717.0 | 317198.58 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 655.0 | 56742.65 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 400.0 | 11885.8 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 1253.0 | 14446.53 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 323.0 | 21631.31 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 207800.0 | 183967.94 | UST | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 2601.0 | 96530.29 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 499.0 | 10195.94 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 149.0 | 9067.92 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 4.0 | -21349.07 | CORP | N/A | |
000000000 | 000000000 | Endeavour Mining PLC | 478.0 | 9227.27 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 646.0 | 8840.64 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 271.0 | 4962.33 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 933.0 | 37861.14 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 2113.0 | 55141.21 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury | 552300.0 | 259926.19 | UST | Long | |
000000000 | 000000000 | St James's Place PLC | 1414.0 | 14265.79 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 133.0 | 29681.61 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 132.0 | 25869.36 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 150.0 | 38353.5 | CORP | Long | |
91282CDQ1 | 91282CDQ1 | United States Treasury | 918600.0 | 822864.66 | UST | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 218.0 | 7469.84 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 918.0 | 26062.02 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 713.0 | 538194.09 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 338.0 | 42888.82 | CORP | Long | |
912810RN0 | 912810RN0 | United States Treasury | 2897400.0 | 2095635.09 | UST | Long | |
000000000 | 000000000 | Kingfisher PLC | 4913.0 | 13336.89 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 9031.0 | 24653.46 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 8094.0 | 33654.41 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 10511.0 | 565071.36 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 1465.0 | 16634.33 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 303.0 | 51522.12 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 137.0 | 19670.46 | CORP | Long | |
912828YS3 | 912828YS3 | United States Treasury | 984100.0 | 837253.83 | UST | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 196.0 | 8172.47 | CORP | Long | |
9128286B1 | 9128286B1 | United States Treasury | 450700.0 | 407742.66 | UST | Long | |
912810RY6 | 912810RY6 | United States Treasury | 143300.0 | 99839.8 | UST | Long | |
000000000 | 000000000 | OMV AG | 380.0 | 18150.53 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 2513.0 | 509586.14 | CORP | Long | |
000000000 | 000000000 | Toshiba Corp | 1045.0 | 32177.5 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 723.0 | 369409.62 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 643.0 | 30047.39 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 1824.0 | 94045.44 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 2226.0 | 45157.55 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 605.0 | 12620.7 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 540.0 | 12785.35 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 191.0 | 13134.55 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 486.0 | 84622.32 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 121.0 | 12835.68 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 387.0 | 250191.63 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 917.0 | 8624.35 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 133.0 | 31458.49 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 877.0 | 36956.82 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 5969.0 | 64823.34 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 16656.0 | 23652.54 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -92982.63 | CORP | N/A | |
911312106 | 911312106 | United Parcel Service Inc | 1870.0 | 291476.9 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 13801.0 | 51892.75 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 566.0 | 59882.8 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 692.0 | 10867.56 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 3001.0 | 108377.87 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 7387.0 | 83608.25 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 28014.64 | CORP | N/A | |
000000000 | 000000000 | Accenture PLC | 1627.0 | 499667.97 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 548.0 | 18719.68 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 928.0 | 54482.88 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 623.0 | 258178.71 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 25701.0 | 8015.26 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 595.0 | 87917.2 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 5196.0 | 5422.77 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 667.0 | 27547.1 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 1328.0 | 99892.16 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 210.0 | 94135.07 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 3585.0 | 118197.45 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 825.0 | 37644.75 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 705.0 | 20231.25 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 1092.0 | 39960.97 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 322.0 | 57026.2 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 1.0 | 109495.72 | CORP | Long | |
000000000 | 000000000 | Amundi SA | 158.0 | 8874.35 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 122.0 | 49846.76 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 865.0 | 28700.7 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 684.0 | 16612.26 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 1282.0 | 105021.44 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 394.0 | 45164.22 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 614.0 | 13256.34 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 1683.0 | 51893.69 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 299.0 | 9134.28 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 321.0 | 9501.94 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 646.0 | 40217.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -125345.13 | CORP | N/A | |
91282CFF3 | 91282CFF3 | United States Treasury | 948600.0 | 821428.31 | UST | Long | |
372460105 | 372460105 | Genuine Parts Co | 363.0 | 52409.94 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 1788.0 | 6533.2 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 207.0 | 106207.56 | CORP | Long | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 695.0 | 18269.45 | CORP | Long | |
000000000 | 000000000 | SKF AB | 878.0 | 14576.15 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 72.0 | 131891.76 | CORP | Long | |
000000000 | 000000000 | Aegon NV | 4352.0 | 20975.38 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 3092.0 | 30487.12 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 271.0 | 8801.99 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 3892.0 | 80166.0 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 260.0 | 33537.15 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 1510.0 | 210343.0 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 188.0 | 28414.32 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 101.0 | 35966.1 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 502.0 | 62162.66 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 392.0 | 78991.92 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 665.0 | 231247.1 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 1995.0 | 9017.4 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 309.0 | 28217.88 | CORP | Long | |
70137W108 | 70137W108 | Parkland Corp | 362.0 | 10588.82 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 2156.0 | 96308.52 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 3513.0 | 243802.2 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 110637.89 | -675.03 | CORP | N/A | |
679295105 | 679295105 | Okta Inc | 400.0 | 32604.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1573.0 | 320309.99 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 2422.0 | 5037.08 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 877.0 | 14400.82 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 1517.0 | 39633.8 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 268.0 | 22270.8 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 3708.0 | 57801.21 | CORP | Long | |
000000000 | 000000000 | Nasdaq Stockholm AB | -3.0 | 900.42 | CORP | N/A | |
478160104 | 478160104 | Johnson & Johnson | 6211.0 | 967363.25 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 137.0 | 13530.45 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 1736.0 | 86695.84 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 1884.0 | 496320.96 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 548.0 | 41582.24 | CORP | Long | |
000000000 | 000000000 | Sensata Technologies Holding PLC | 394.0 | 14901.08 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 499.0 | 18252.44 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 21709.0 | 58166.7 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 440.0 | 11399.56 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 7862.0 | 95537.78 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 251.0 | 8694.21 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 713.0 | 109089.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -59.45 | CORP | N/A | |
000000000 | 000000000 | Heineken Holding NV | 334.0 | 25170.65 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 2402.0 | 1211064.38 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 5201.0 | 24404.49 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 465.0 | 31722.3 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 343.0 | 12960.26 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 1372.0 | 11837.56 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury | 1328500.0 | 1205198.59 | UST | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 1778.0 | 8153.93 | CORP | Long | |
000000000 | 000000000 | BP PLC | 44756.0 | 288494.24 | CORP | Long | |
000000000 | 000000000 | TOPPAN INC | 536.0 | 12821.85 | CORP | Long | |
633067103 | 633067103 | National Bank of Canada | 872.0 | 57927.89 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 319.0 | 41808.14 | CORP | Long | |
063671101 | 063671101 | Bank of Montreal | 1840.0 | 155219.73 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 1500.0 | 18800.05 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1254.14 | CORP | N/A | |
000000000 | 000000000 | Cochlear Ltd | 170.0 | 27843.15 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 38279.07 | CORP | N/A | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 490.0 | 31159.1 | CORP | Long | |
891102105 | 891102105 | Toromont Industries Ltd | 212.0 | 17265.92 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1040.0 | 612300.01 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 4004.0 | 370690.32 | CORP | Long | |
000000000 | 000000000 | Enagas SA | 641.0 | 10614.63 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 178.0 | 79133.46 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 3631.0 | 113534.75 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 1562.0 | 21387.08 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 2342.0 | 328582.6 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 13.0 | 14560.05 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 137.0 | 21784.37 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 5479.0 | 172033.36 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 3.0 | 33337.62 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 425.0 | 27518.75 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 1817.0 | 13024.3 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 947.0 | 101412.41 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 933.0 | 132215.43 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 1536.0 | 129008.64 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 9460.0 | 386535.6 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 537.0 | 37310.76 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 982.0 | 19698.92 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 1757.0 | 14099.97 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 1095.0 | 165717.3 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 823.0 | 10778.41 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 29387.0 | 249030.01 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 324.0 | 35866.8 | CORP | Long | |
000000000 | 000000000 | Scentre Group | 13387.0 | 21035.86 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 288.0 | 36656.33 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -16316.02 | CORP | N/A | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 20333.0 | 35991.33 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 59.0 | 66233.07 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 5219.0 | 298996.51 | CORP | Long | |
912810QA9 | 912810QA9 | United States Treasury | 12200.0 | 10526.31 | UST | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 683.0 | 102572.94 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 552.0 | 29852.16 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 806.0 | 28750.02 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 1509.0 | 96560.91 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 792.0 | 85116.24 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 837.0 | 96531.21 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 1593.0 | 42612.75 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 18489.0 | 59469.54 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 1872.0 | 103211.12 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 98.0 | 20936.72 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 4030.0 | 5513.68 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 94.0 | 7115.14 | CORP | Long | |
912810FP8 | 912810FP8 | United States Treasury | 358900.0 | 375274.81 | UST | Long | |
912810FM5 | 912810FM5 | United States Treasury | 374300.0 | 407753.06 | UST | Long | |
000000000 | 000000000 | Continental AG | 284.0 | 19954.42 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 3629.0 | 27295.29 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 1121.0 | 19813.99 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 3676.0 | 214310.8 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 2000.0 | 7433.77 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 230.0 | 9730.95 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 226.0 | 35163.34 | CORP | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 1541.0 | 12194.54 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 2936.0 | 13849.74 | CORP | Long | |
000000000 | 000000000 | Lotus Bakeries NV | 2.0 | 16260.51 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 4551.0 | 678372.06 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 283.0 | 57463.15 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 163.0 | 20493.99 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 528.0 | 86840.16 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 122.0 | 33454.84 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 6295.0 | 22835.42 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 1164.0 | 43480.69 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 590.0 | 44658.66 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 811.0 | 40371.58 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 481.0 | 31721.95 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 2926.0 | 99027.44 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 242.0 | 32253.76 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 6487.0 | 320891.06 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 573.0 | 162388.2 | CORP | Long | |
912810RK6 | 912810RK6 | United States Treasury | 287600.0 | 194938.88 | UST | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 481.0 | 3950.96 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 4323.0 | 276136.12 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 492.0 | 8274.63 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 268.0 | 49514.64 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 1635.0 | 11631.41 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 1032.0 | 43478.16 | CORP | Long | |
912810RU4 | 912810RU4 | United States Treasury | 186600.0 | 133739.72 | UST | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 1573.0 | 25107.78 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 958.0 | 69098.45 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 134.0 | 31714.68 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 7.0 | 12350.42 | CORP | Long | |
000000000 | 000000000 | SAP SE | 2694.0 | 348716.84 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 281.0 | 22536.2 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 831.0 | 41817.67 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 1162.0 | 70187.92 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 3180.0 | 41287.47 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2800.24 | CORP | N/A | |
000000000 | 000000000 | Advantest Corp | 1908.0 | 53220.83 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 64.0 | 8150.71 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 77.0 | 47907.72 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 412.0 | 15415.86 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Treasury | 1390900.0 | 1268978.92 | UST | Long | |
000000000 | 000000000 | Remy Cointreau SA | 59.0 | 7193.06 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 572.0 | 16797.42 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 995.0 | 503639.15 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 1143.0 | 645749.28 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 368.0 | 37929.76 | CORP | Long | |
000000000 | 000000000 | Holcim AG | 1344.0 | 86027.97 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 819.0 | 16667.82 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 709.0 | 44695.36 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 111.0 | 41255.37 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 1541.0 | 26466.83 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 3764.0 | 14869.36 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 1444.0 | 38756.06 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 52.0 | 107352.58 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 4698.0 | 216061.02 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | 77.0 | 9080.7 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 798.0 | 46036.62 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 400.0 | 40184.0 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 3629.0 | 26796.1 | CORP | Long | |
000000000 | 000000000 | BKW AG | 55.0 | 9682.3 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 1309.0 | 88671.66 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 423.0 | 10769.58 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 591.0 | 13875.94 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 581.0 | 31054.45 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 2706.0 | 172064.46 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 2639.0 | 32036.51 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 462.6 | CORP | N/A | |
000000000 | 000000000 | Toyota Tsusho Corp | 592.0 | 34819.09 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 3276.0 | 29187.84 | CORP | Long | |
912810RT7 | 912810RT7 | United States Treasury | 3476900.0 | 2199682.52 | UST | Long | |
278642103 | 278642103 | eBay Inc | 1379.0 | 60800.11 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 814.0 | 65567.7 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 1509.0 | 191280.84 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 5785.0 | 13860.36 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 961.0 | 76601.31 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 1423.0 | 133221.26 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 1861.0 | 14695.66 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 3234.0 | 264462.13 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 3168.0 | 302924.16 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 1529.0 | 204654.32 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 762.0 | 85206.84 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 863.0 | 48135.47 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 17292.0 | 548056.38 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 484.0 | 42824.32 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 199.0 | 25557.56 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 233.0 | 31783.53 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 730.0 | 11367.9 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 397.0 | 8508.5 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 406.0 | 59377.5 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 638.0 | 22138.6 | CORP | Long | |
000000000 | 000000000 | Ramsay Health Care Ltd | 472.0 | 15665.87 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 672.0 | 7809.79 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 498.0 | 26779.91 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 2825.0 | 192184.75 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 429.0 | 25499.76 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 130.0 | 5766.37 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 730.0 | 16394.49 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 335.0 | 8833.68 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 168.0 | 22730.4 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 3142.0 | 105853.98 | CORP | Long | |
000000000 | 000000000 | VAT Group AG | 70.0 | 24979.02 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 3217.0 | 49139.52 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Treasury | 786600.0 | 758823.19 | UST | Long | |
443573100 | 443573100 | HubSpot Inc | 122.0 | 60085.0 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 706.0 | 13326.89 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 2269.0 | 49972.45 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 718.0 | 15430.46 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 381.0 | 6696.4 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 490.0 | 84621.43 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 137.0 | 34943.22 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 5021.0 | 206513.73 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 3959.0 | 32803.68 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 285.0 | 15745.13 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 1892.0 | 42078.08 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 1069.0 | 222544.42 | CORP | Long | |
9128282A7 | 9128282A7 | United States Treasury | 1541000.0 | 1404717.81 | UST | Long | |
91282CGT2 | 91282CGT2 | United States Treasury | 1208600.0 | 1158934.09 | UST | Long | |
000000000 | 000000000 | Capcom Co Ltd | 468.0 | 16844.11 | CORP | Long | |
000000000 | 000000000 | Rational AG | 14.0 | 8857.84 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 515.0 | 38357.2 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 147.0 | 10672.31 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 944.0 | 41488.8 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 650.0 | 18755.99 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 3795.0 | 34762.2 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 1030.0 | 126453.1 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 398.0 | 14453.28 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 555.0 | 25724.25 | CORP | Long | |
000000000 | 000000000 | Seatrium Ltd | 113843.0 | 11131.63 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 1305.0 | 16191.76 | CORP | Long | |
912810EV6 | 912810EV6 | United States Treasury | 470900.0 | 483702.59 | UST | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 395.0 | 19429.83 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 589.0 | 10350.12 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 15703.0 | 175629.38 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 602.0 | 133023.94 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 1100.0 | 10791.0 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 2966.0 | 19694.98 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 4175.0 | 102536.48 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 1420.0 | 81252.4 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 1903.0 | 10213.79 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 3884.0 | 17325.17 | CORP | Long | |
000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 300.0 | 10237.76 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 141.0 | 13328.73 | CORP | Long | |
000000000 | 000000000 | Helvetia Holding AG | 96.0 | 13410.11 | CORP | Long | |
9128286T2 | 9128286T2 | United States Treasury | 1327100.0 | 1179460.13 | UST | Long | |
91282CCZ2 | 91282CCZ2 | United States Treasury | 1512900.0 | 1350026.86 | UST | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 627.0 | 104056.92 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 856.0 | 30473.6 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 1369.0 | 15086.38 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 227.0 | 23653.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 10728.0 | 475679.52 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 255.0 | 24344.85 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 451.0 | 53042.6 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 370.0 | 1730.7 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 53.0 | -419306.33 | CORP | N/A | |
150870103 | 150870103 | Celanese Corp | 267.0 | 33513.84 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 337.0 | 17663.1 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 607.0 | 78788.6 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 4742.0 | 285689.57 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | 35.0 | 12666.89 | CORP | N/A | |
000000000 | 000000000 | Invesco Ltd | 886.0 | 12864.72 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 1135.0 | 29683.92 | CORP | Long | |
136069101 | 136069101 | Canadian Imperial Bank of Commerce | 2337.0 | 90210.87 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 1995.0 | 11008.61 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 163.0 | 10316.26 | CORP | Long | |
000000000 | 000000000 | Mapletree Logistics Trust | 8093.0 | 9921.49 | CORP | Long | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 565.0 | 20311.58 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 373.0 | 39511.89 | CORP | Long | |
000000000 | 000000000 | Dexus | 2774.0 | 12930.98 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 3553.0 | 18486.48 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 665.0 | 130712.4 | CORP | Long | |
91282CFU0 | 91282CFU0 | United States Treasury | 602600.0 | 589888.91 | UST | Long | |
000000000 | 000000000 | Xero Ltd | 371.0 | 26681.52 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 426.0 | 134688.42 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 231.0 | 5799.38 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 247.0 | 26816.79 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 694.0 | 21652.8 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 669.0 | 18216.87 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 440.0 | 31723.31 | CORP | Long | |
000000000 | 000000000 | Orange SA | 4802.0 | 55080.21 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 395.0 | 14557.47 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 1901.0 | 44787.56 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 453.0 | 7488.7 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 321.0 | 37987.14 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 2565.0 | 96931.35 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 4126.0 | 147270.06 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 240.0 | 4144.54 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 5013.24 | CORP | N/A | |
670346105 | 670346105 | Nucor Corp | 648.0 | 101314.8 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 3074.0 | 137784.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 153.0 | 20532.6 | CORP | Long | |
912810EW4 | 912810EW4 | United States Treasury | 1335700.0 | 1360744.38 | UST | Long | |
000000000 | 000000000 | Societe Generale SA | 1876.0 | 45394.7 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 122.0 | 50946.28 | CORP | Long | |
912810RC4 | 912810RC4 | United States Treasury | 1868700.0 | 1557444.66 | UST | Long | |
000000000 | 000000000 | Hitachi Ltd | 2422.0 | 150109.58 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 1746.0 | 15291.66 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 1625.0 | 32188.15 | CORP | Long | |
000000000 | 000000000 | Horizon Therapeutics Plc | 561.0 | 64902.09 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 363.0 | 77010.45 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 598.0 | 31056.82 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 237.0 | 113999.37 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 181.0 | 46216.54 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 3432.0 | 268931.52 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 135.0 | 35001.45 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 3435.0 | 98275.35 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 104.0 | 23076.56 | CORP | Long | |
000000000 | 000000000 | Next PLC | 311.0 | 27583.09 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 674.0 | 11053.6 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 1833.0 | 93776.28 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 1851.0 | 130533.88 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 4154.0 | 427114.28 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 3723.0 | 38719.2 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 22643.52 | CORP | N/A | |
29355A107 | 29355A107 | Enphase Energy Inc | 354.0 | 42533.1 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1953.0 | 52828.65 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 3551.0 | 601681.44 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 640.0 | 29658.56 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 2.0 | -12069.47 | CORP | N/A | |
000000000 | 000000000 | Hamamatsu Photonics KK | 349.0 | 14676.74 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 1196.0 | 19668.22 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 2341.0 | 372242.41 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 466.0 | 12124.46 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 928.0 | 185804.16 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 601.0 | 10513.49 | CORP | Long | |
000000000 | 000000000 | Thales SA | 271.0 | 38087.18 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 344.0 | 69494.88 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 160.0 | 31625.6 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 1290.0 | 176203.99 | CORP | Long | |
91282CCR0 | 91282CCR0 | United States Treasury | 2115700.0 | 1785121.88 | UST | Long | |
91282CBQ3 | 91282CBQ3 | United States Treasury | 1119800.0 | 1007820.0 | UST | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 2734.0 | 159829.64 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 1417.0 | 9842.89 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 1415.0 | 97465.2 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 9723073.93 | 9723073.93 | RF | Long | |
000000000 | 000000000 | Getlink SE | 922.0 | 14698.43 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 660.0 | 45474.0 | CORP | Long | |
000000000 | 000000000 | Renault SA | 496.0 | 20294.57 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 15324.0 | 2005298.64 | CORP | Long | |
000000000 | 000000000 | Wendel SE | 69.0 | 5454.09 | CORP | Long | |
000000000 | 000000000 | Dufry AG | 249.0 | 9453.51 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 3331.0 | 10244.04 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 10.0 | 15902.43 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 384.0 | 22840.32 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 598.0 | 86440.9 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 1377.0 | 10530.59 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 840.0 | 15009.66 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 1184.0 | 142257.6 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 940.0 | 13606.04 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 1404.0 | 109582.2 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 2382.0 | 267284.22 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 183.0 | 19276.05 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 3693.0 | 76891.62 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 437.0 | 31118.54 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 166114.0 | 89268.71 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 28787.0 | 20029.61 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 171.0 | 60542.64 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 2551.0 | 37527.29 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 1157.0 | 13417.79 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4174.0 | 960061.74 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 2181.0 | 9175.95 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 3331.0 | 57859.47 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 412.0 | 16968.8 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4598.61 | CORP | N/A | |
842587107 | 842587107 | Southern Co/The | 2813.0 | 182057.36 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 310.0 | 27428.8 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 5222.0 | 173201.62 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 1710.0 | 17932.54 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 218.0 | 22495.69 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 15418.0 | 41602.89 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 560.0 | 16889.6 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 241.0 | 12782.72 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 1937.0 | 14467.33 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 155482.69 | CORP | N/A | |
000000000 | 000000000 | Sodexo SA | 227.0 | 23369.1 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 1813.0 | 494950.87 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -1.0 | -319.39 | CORP | N/A | |
000000000 | 000000000 | Woolworths Group Ltd | 3143.0 | 75247.17 | CORP | Long | |
912810SH2 | 912810SH2 | United States Treasury | 313300.0 | 223079.39 | UST | Long | |
98978V103 | 98978V103 | Zoetis Inc | 1192.0 | 207384.16 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 593.0 | 22842.36 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 3610.0 | 32964.6 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 307.0 | 23553.04 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 1268.0 | 10026.23 | CORP | Long | |
000000000 | 000000000 | Canon Inc | 2511.0 | 60486.56 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 2301.0 | 4115.49 | CORP | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 727.0 | 36773.01 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 838.0 | 28232.22 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 3708.0 | 195782.4 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 27774.46 | CORP | N/A | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 539.0 | 60486.58 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 52.0 | 0.0 | CORP | N/A | |
36118L106 | 36118L106 | Futu Holdings Ltd | 150.0 | 8671.5 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 99.0 | 12342.33 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 978.0 | 34723.98 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 1405.0 | 105965.1 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 1273.0 | 44076.66 | CORP | Long | |
000000000 | 000000000 | ASX Clear (Futures) | -21.0 | 70121.5 | CORP | N/A | |
000000000 | 000000000 | Tobu Railway Co Ltd | 482.0 | 12388.15 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 719.0 | 112718.82 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 379.0 | 56042.73 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 2189.0 | 40236.89 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 612.0 | 266477.04 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 652.0 | 73173.96 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 950.0 | 21539.01 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 2611.0 | 92220.52 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 77075.0 | 91228.65 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -10379.76 | CORP | N/A | |
832696405 | 832696405 | J M Smucker Co/The | 263.0 | 32325.33 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 670.0 | 133946.4 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 336.0 | 30965.76 | CORP | Long | |
000000000 | 000000000 | Essity AB | 1571.0 | 33882.13 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 802.0 | 59235.72 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 9744.0 | 10160.74 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 519.0 | 52123.17 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 456.0 | 74387.43 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 2510.0 | 63178.29 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 379.0 | 29325.76 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 374.0 | 96121.74 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 731.0 | 50364.06 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 2772.0 | 24696.62 | CORP | Long | |
852234103 | 852234103 | Block Inc | 1404.0 | 62141.04 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 677.0 | 30837.35 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1593.0 | 179945.28 | CORP | Long | |
281020107 | 281020107 | Edison International | 988.0 | 62530.52 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 6080.0 | 886828.8 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 656.0 | 17030.76 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 374.0 | 10174.34 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 5800.0 | 381346.05 | CORP | Long | |
000000000 | 000000000 | Unibail-Rodamco-Westfield | 305.0 | 14998.51 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -19205.16 | CORP | N/A | |
000000000 | 000000000 | Reece Ltd | 583.0 | 6939.65 | CORP | Long | |
912810FE3 | 912810FE3 | United States Treasury | 761600.0 | 787542.0 | UST | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 86.0 | 13097.41 | CORP | Long | |
000000000 | 000000000 | UBS AG | 230.0 | 28274.6 | CORP | N/A | |
00971T101 | 00971T101 | Akamai Technologies Inc | 393.0 | 41870.22 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 136.0 | 14623.82 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 8418.0 | 766468.84 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 161.0 | 17542.56 | CORP | Long | |
91282CBW0 | 91282CBW0 | United States Treasury | 907900.0 | 817819.3 | UST | Long | |
000000000 | 000000000 | Goodman Group | 4373.0 | 59935.58 | UST | Long | |
857477103 | 857477103 | State Street Corp | 862.0 | 57719.52 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 588.0 | 240468.48 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 1218.0 | 19239.47 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 5741.0 | 17349.35 | CORP | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 1665.0 | 23610.03 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 14991.0 | 42882.6 | CORP | Long | |
000000000 | 000000000 | OCI NV | 272.0 | 7563.52 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 452.0 | 12906.17 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 7103.0 | 15677.25 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 1492.0 | 37985.17 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 1512.0 | 314254.08 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 255.0 | 104330.7 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 4758.0 | 130261.19 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 121.0 | 27330.27 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 412.0 | 21506.4 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 4884.0 | 164785.74 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 2395.0 | 47785.63 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 8.0 | 14157.59 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 2805.0 | 92025.46 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 2015.0 | 102333.66 | CORP | Long | |
000000000 | 000000000 | Z Holdings Corp | 6835.0 | 18961.04 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 816.0 | 18564.0 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 340.0 | 22487.6 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 85775.82 | CORP | N/A | |
231021106 | 231021106 | Cummins Inc | 366.0 | 83616.36 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 532.0 | 114300.2 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 68.0 | 23031.18 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 594.0 | 54731.16 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 195.0 | 40563.9 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 1193.0 | 44218.54 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 1175.0 | 50572.8 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 109.0 | 5595.29 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 348.0 | 70212.48 | CORP | Long | |
008911877 | 008911877 | Air Canada | 453.0 | 6463.57 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 193.0 | 13382.33 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 933.0 | 15201.42 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1060.0 | 125472.83 | CORP | N/A | |
902252105 | 902252105 | Tyler Technologies Inc | 109.0 | 42089.26 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 588.0 | 115794.84 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 372.0 | 12223.92 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 18220.0 | 5752965.0 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 3401.0 | 116959.85 | CORP | Long | |
91282CHA2 | 91282CHA2 | United States Treasury | 794100.0 | 757124.72 | UST | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 7721.0 | 30918.19 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 180.0 | 28708.2 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 20978.0 | 128652.66 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 112.0 | 6664.57 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 321.0 | 21227.73 | CORP | Long | |
000000000 | 000000000 | Dr Ing hc F Porsche AG | 294.0 | 27585.17 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 188.0 | 57400.16 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 1260.0 | 16254.0 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 554.0 | 47488.88 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 2813.0 | 104677.48 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 737.0 | 37211.13 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 733.0 | 189502.49 | CORP | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 473.0 | 9364.11 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 1763.0 | 76025.96 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 3718.0 | 32353.44 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 1202.0 | 197668.9 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 1091.0 | 36950.67 | CORP | Long | |
000000000 | 000000000 | Kering SA | 192.0 | 87237.66 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 473.0 | 47730.07 | CORP | Long | |
000000000 | 000000000 | APA Group | 3248.0 | 17278.8 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 540.0 | 57483.0 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 232.0 | 35623.6 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 479.0 | 94243.25 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 376.0 | 76497.2 | CORP | Long | |
000000000 | 000000000 | Accor SA | 478.0 | 16077.24 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 338.0 | 7141.98 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 181.0 | 36017.19 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 1437.0 | 158098.74 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 2166.0 | 299882.7 | CORP | Long | |
912810FF0 | 912810FF0 | United States Treasury | 1256800.0 | 1288612.75 | UST | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 1725.0 | 111918.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 1147.0 | 89638.05 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 2413.0 | 49814.72 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 1419.0 | 42666.64 | CORP | Long | |
912810SX7 | 912810SX7 | United States Treasury | 1858900.0 | 1177496.97 | UST | Long | |
550372106 | 550372106 | Lundin Mining Corp | 1694.0 | 12634.07 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | 651.0 | 10601.97 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 297.0 | 84903.39 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 4443.0 | 25018.25 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 836.0 | 86350.44 | CORP | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 2974.0 | 14768.36 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 268.0 | 16897.85 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 277.0 | 10882.18 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 837.0 | 91299.96 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 707.0 | 42073.57 | CORP | Long | |
91282CAE1 | 91282CAE1 | United States Treasury | 997300.0 | 765427.75 | UST | Long | |
863667101 | 863667101 | Stryker Corp | 882.0 | 241024.14 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 900.0 | 16469.44 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 113.0 | 29069.41 | CORP | Long | |
000000000 | 000000000 | Pearson PLC | 1662.0 | 17535.35 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 103.0 | 21071.74 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 589.0 | 119513.99 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 3363.0 | 19392.93 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 2050.0 | 75747.5 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 424.0 | 42442.4 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 56.0 | 41520.29 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 6504.0 | 14696.16 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 426.0 | 107066.58 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 1130.0 | 20496.77 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 639.0 | 34416.54 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 341.0 | 28316.64 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 275.0 | 57464.0 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 411.0 | 34340.87 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 6371.0 | 2771321.29 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 426.0 | 12529.37 | CORP | Long | |
000000000 | 000000000 | Monday.com Ltd | 56.0 | 8916.32 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 507.0 | 35221.29 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 4680.0 | 789141.6 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 191.0 | 22108.86 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 1770.0 | 94181.7 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 578.0 | 15331.61 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 1176.0 | 599642.4 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 2412.0 | 25953.12 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 2858.0 | 13802.73 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 4897.0 | 113860.53 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 9242.0 | 10393.88 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 817.0 | 30757.62 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 437.0 | 61350.43 | CORP | Long | |
000000000 | 000000000 | AXA SA | 4733.0 | 140422.72 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 595.0 | 12522.25 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 1050.0 | 160062.0 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 10562.0 | 191106.64 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 546.0 | 50505.0 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 141.0 | 7357.35 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 367.0 | 17018.95 | CORP | Long | |
912810RM2 | 912810RM2 | United States Treasury | 265000.0 | 196514.06 | UST | Long | |
000000000 | 000000000 | Danske Bank A/S | 1779.0 | 41283.44 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 540.0 | 9849.7 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 139.0 | 43563.99 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 13636.0 | 1797906.6 | CORP | Long | |
021361100 | 021361100 | AltaGas Ltd | 726.0 | 13924.02 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 902.0 | 17758.54 | CORP | Long | |
000000000 | 000000000 | Keio Corp | 216.0 | 7425.68 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 764.0 | 218557.48 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 200.0 | 6781.42 | CORP | Long | |
000000000 | 000000000 | SITC International Holdings Co Ltd | 3000.0 | 5033.42 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 380.0 | 25783.0 | CORP | Long | |
000000000 | 000000000 | Admiral Group PLC | 547.0 | 15808.1 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 412.0 | 11052.86 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 1347.0 | 164041.99 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 54.0 | 10170.89 | CORP | Long | |
000000000 | 000000000 | Stockland | 6157.0 | 15409.55 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 428.0 | 54120.6 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 4748.0 | 6637.55 | CORP | Long | |
816851109 | 816851109 | Sempra | 1623.0 | 110412.69 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 157.0 | 142691.02 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 538.0 | 34157.62 | CORP | Long | |
39138C106 | 39138C106 | Great-West Lifeco Inc | 720.0 | 20599.45 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 3307.0 | 230894.74 | CORP | Long | |
000000000 | 000000000 | GLP J-Reit | 13.0 | 11619.51 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 1119.0 | 102981.57 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 1184.0 | 88314.56 | CORP | Long | |
000000000 | 000000000 | adidas AG | 418.0 | 73320.78 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 139.0 | 25174.22 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 3876.0 | 14937.85 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 619.0 | 17376.12 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 1313.0 | 40121.32 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 408.0 | 56010.24 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 760.0 | 18845.03 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 108.0 | 17687.16 | CORP | Long | |
912828XB1 | 912828XB1 | United States Treasury | 2549500.0 | 2428000.39 | UST | Long | |
254687106 | 254687106 | Walt Disney Co/The | 4713.0 | 381988.65 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 10431.0 | 25771.26 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 2387.0 | 47959.05 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -534.73 | CORP | N/A | |
000000000 | 000000000 | Linde PLC | 1259.0 | 468788.65 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 338.0 | 10286.32 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 8377.0 | 42228.68 | CORP | Long | |
91282CAM3 | 91282CAM3 | United States Treasury | 1167600.0 | 1062516.0 | UST | Long | |
000000000 | 000000000 | Garmin Ltd | 395.0 | 41554.0 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 1581.0 | 30741.71 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 375.0 | 70151.25 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 1191.0 | 131688.87 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 3695.0 | 12475.33 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 162.0 | 17589.96 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 1493.0 | 10855.42 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Treasury | 72500.0 | 56821.88 | UST | Long | |
366651107 | 366651107 | Gartner Inc | 204.0 | 70096.44 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 3616.0 | 38582.56 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1276.0 | 242822.8 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 626.0 | 45115.82 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 3820.0 | 610932.6 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 3331.0 | 120815.17 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 343.0 | 32653.19 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 392.0 | 6834.45 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 4471.0 | 108831.21 | CORP | Long | |
912828J27 | 912828J27 | United States Treasury | 1107800.0 | 1059333.75 | UST | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 4585.0 | 63463.82 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 10597.0 | 593220.06 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 1721.0 | 100988.28 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 8639.0 | 17327.03 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 378.0 | 28153.44 | CORP | Long | |
91282CCW9 | 91282CCW9 | United States Treasury | 1014900.0 | 903736.73 | UST | Long | |
770323103 | 770323103 | Robert Half Inc | 278.0 | 20371.84 | CORP | Long | |
912828Z94 | 912828Z94 | United States Treasury | 522800.0 | 433597.25 | UST | Long | |
884903808 | 884903808 | Thomson Reuters Corp | 410.0 | 50156.89 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 2252.0 | 27948.58 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 645.0 | 35748.32 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 3094.0 | 168885.82 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 182.0 | 62946.52 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 415.0 | 42691.05 | CORP | Long | |
000000000 | 000000000 | Zensho Holdings Co Ltd | 200.0 | 8684.92 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 3575.0 | 312425.92 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 409.0 | 107779.68 | CORP | Long | |
91282CDG3 | 91282CDG3 | United States Treasury | 1163000.0 | 1041975.31 | UST | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 358.0 | 6955.64 | CORP | Long | |
000000000 | 000000000 | Rentokil Initial PLC | 6500.0 | 48259.99 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 136.0 | 6642.1 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 3244.0 | 31316.23 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 596.0 | 7899.13 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 701.0 | 37567.3 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -47372.33 | CORP | N/A | |
854502101 | 854502101 | Stanley Black & Decker Inc | 392.0 | 32763.36 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 2035.0 | 49487.11 | CORP | Long | |
91282CFJ5 | 91282CFJ5 | United States Treasury | 726700.0 | 669926.56 | UST | Long | |
89400J107 | 89400J107 | TransUnion | 498.0 | 35751.42 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 1064.0 | 145991.44 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 1348.0 | 114606.96 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 10427.0 | 1226006.66 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 1457.0 | 50677.37 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 2083.0 | 63469.01 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 983.0 | 14142.37 | CORP | Long | |
290876101 | 290876101 | Emera Inc | 704.0 | 24578.45 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 399.0 | 29798.6 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 1351.0 | 227550.95 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 775.0 | 19049.5 | CORP | Long | |
9128284N7 | 9128284N7 | United States Treasury | 400300.0 | 370965.52 | UST | Long | |
29786A106 | 29786A106 | Etsy Inc | 318.0 | 20536.44 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 6887.0 | 779580.83 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 2721.0 | 12395.57 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 4758.0 | 13697.52 | CORP | Long | |
912828B66 | 912828B66 | United States Treasury | 3213300.0 | 3180664.92 | UST | Long | |
125896100 | 125896100 | CMS Energy Corp | 752.0 | 39938.72 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -3673.58 | CORP | N/A | |
000000000 | 000000000 | Bachem Holding AG | 87.0 | 6417.02 | CORP | Long | |
912810SD1 | 912810SD1 | United States Treasury | 792400.0 | 578080.56 | UST | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 5343.0 | 31970.49 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 1834.0 | 29472.38 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 76.0 | 7437.44 | CORP | Long | |
000000000 | 000000000 | Saab AB | 206.0 | 10484.48 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 524.0 | 193788.6 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 4999.0 | 54940.36 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 1269.0 | 57664.41 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 324.0 | 9050.15 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 414.0 | 44389.08 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 704.0 | 12613.03 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 664.0 | 80394.08 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 312.0 | 44684.64 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 508.0 | 9649.69 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 87.0 | 43384.95 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 940.0 | 15467.6 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 199.0 | 19463.47 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5555.75 | CORP | N/A | |
025932104 | 025932104 | American Financial Group Inc/OH | 187.0 | 20882.29 | CORP | Long | |
9128285M8 | 9128285M8 | United States Treasury | 911900.0 | 849206.88 | UST | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 971.0 | 20378.33 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 648.0 | 49014.72 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 4674.0 | 74784.0 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 428.0 | 17766.42 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 2028.0 | 189881.64 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 289.0 | 10939.61 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 2218.0 | 120060.34 | CORP | Long | |
912810SJ8 | 912810SJ8 | United States Treasury | 287000.0 | 178298.75 | UST | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 894.0 | 76463.82 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 4810.0 | 7812.47 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury | 867100.0 | 716983.31 | UST | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2943.45 | UST | N/A | |
000000000 | 000000000 | JFE Holdings Inc | 1178.0 | 17250.98 | CORP | Long | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 192.0 | 7336.19 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 570.0 | 38669.24 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 2750.0 | 50600.95 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 3175.0 | 19984.94 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 2345.0 | 13108.55 | CORP | Long | |
000000000 | 000000000 | Link REIT | 6173.0 | 30183.08 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 4551.0 | 83020.03 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 160.0 | 65676.8 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 2585.0 | 56168.35 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 1031.0 | 103332.84 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 162.0 | 2429.55 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 132.0 | 34222.32 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 1054.0 | 81042.06 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 480.0 | 40561.37 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -566.06 | CORP | N/A | |
872540109 | 872540109 | TJX Cos Inc/The | 2964.0 | 263440.32 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 414.0 | 27148.21 | CORP | Long | |
000000000 | 000000000 | Engie SA | 4711.0 | 72248.64 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 427.0 | 10842.88 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 489.0 | 28249.53 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 16.0 | 29176.96 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 2644.0 | 31817.64 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 3294.0 | 54183.02 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 2025.0 | 107223.75 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 376.0 | 34764.96 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 954.0 | 24796.1 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 1221.0 | 13838.73 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 704.0 | 13002.07 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 5422.0 | 29979.21 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 3343.0 | 1171052.9 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 1050.0 | 5067.18 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 33.0 | 48592.17 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 1280.0 | 79047.6 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 2604.0 | 55709.67 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 652.0 | 51814.44 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 480.0 | 89443.54 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 164.0 | 13627.23 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 380.0 | 76030.4 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 156.0 | 34229.33 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 40084.0 | 102663.82 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 3686.0 | 112773.22 | CORP | Long | |
000000000 | 000000000 | Kurita Water Industries Ltd | 279.0 | 9708.87 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 28.0 | 38642.8 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 6928.0 | 93047.66 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 13.0 | -4082.39 | CORP | N/A | |
000000000 | 000000000 | East Japan Railway Co | 793.0 | 45380.94 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 142.0 | 119724.46 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 1147.0 | 433107.2 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co KGaA | 530.0 | 22785.74 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 704.0 | 164947.2 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 4.0 | 15586.96 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 3998.0 | 539267.88 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 1598.0 | 28108.82 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 8330.0 | 27444.55 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 2931.0 | 54728.79 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 829.0 | 23037.91 | CORP | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 89.0 | 10294.88 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 904.0 | 264230.16 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 272.0 | 16639.05 | CORP | Long | |
000000000 | 000000000 | Volvo Car AB | 1537.0 | 6216.91 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 227.0 | 9355.48 | CORP | Long | |
000000000 | 000000000 | Newcrest Mining Ltd | 2306.0 | 36334.55 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 2370.0 | 61637.59 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 2725.0 | 26638.54 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 1175.0 | 14550.61 | CORP | Long | |
000000000 | 000000000 | Sika AG | 378.0 | 95770.36 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 1089.0 | 33824.58 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 545.0 | 27337.2 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 618.0 | 56256.54 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 661.0 | 111973.4 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 2183.0 | 864271.53 | CORP | Long | |
000000000 | 000000000 | Arkema SA | 155.0 | 15258.3 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 918.0 | 12968.67 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 571.0 | 81373.21 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 18439.0 | 276953.78 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 2079.0 | 10272.9 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 187.0 | 9471.26 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 528.0 | 87906.67 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 383.0 | 10367.81 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 4645.0 | 134917.01 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 338.0 | 36933.26 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 21.0 | 13619.6 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 1065.0 | 884567.7 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 1622.0 | 21704.55 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 1379.0 | 370620.04 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 5767.0 | 46136.81 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 9051.0 | 122347.33 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 330.0 | 14861.76 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 18499.0 | 506502.62 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 1017.0 | 17654.87 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 3121.0 | 38372.08 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 2812.0 | 55104.87 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 146.0 | 18908.46 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 115.0 | -225133.21 | CORP | N/A | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 213.0 | 23748.52 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 6684.0 | 12141.67 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 27270.0 | 489232.66 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 113.0 | 18298.09 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 777.0 | 78917.64 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -17140.67 | CORP | N/A | |
000000000 | 000000000 | Alfa Laval AB | 746.0 | 25556.38 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 5623.46 | CORP | N/A | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 2422.0 | 16266.46 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 2620.0 | 23344.2 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 962.0 | 35565.4 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 532.0 | 61126.46 | CORP | Long | |
000000000 | 000000000 | Shizuoka Financial Group Inc | 1194.0 | 9730.48 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 166.0 | 35206.94 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 775.0 | 29473.25 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 5706.0 | 109260.92 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 5.0 | 20247.67 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2619.43 | CORP | N/A | |
88160R101 | 88160R101 | Tesla Inc | 7358.0 | 1841118.76 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 1289.0 | 99468.76 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 3954.0 | 130719.24 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 527.0 | 21203.77 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 4940.0 | 12301.72 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 6.0 | 11201.81 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 2418.0 | 36265.95 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 3090.0 | 71094.84 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 67.0 | 39783.93 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 500.0 | 20540.0 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 8360.0 | 175365.99 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 7062.0 | 33425.56 | CORP | Long | |
9128283W8 | 9128283W8 | United States Treasury | 128700.0 | 119047.5 | UST | Long | |
29362U104 | 29362U104 | Entegris Inc | 386.0 | 36249.26 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 9335.0 | 123035.93 | CORP | Long | |
912810SK5 | 912810SK5 | United States Treasury | 583500.0 | 372710.63 | UST | Long | |
437076102 | 437076102 | Home Depot Inc/The | 2594.0 | 783803.04 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 648.0 | 31395.6 | CORP | Long | |
000000000 | 000000000 | Clariant AG | 556.0 | 8766.25 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 9110.0 | 12992.49 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 61.0 | 11736.93 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 10758.0 | 382446.9 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 1752.0 | 50643.57 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 415.0 | 20812.25 | CORP | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 104.0 | 9065.97 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 4113.0 | 11192.66 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17120.33 | CORP | N/A | |
000000000 | 000000000 | Auto Trader Group PLC | 2369.0 | 17800.59 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 276.0 | 26104.08 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 1494.0 | 19262.26 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 817.0 | 22450.39 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 578.0 | 30368.12 | CORP | Long | |
912810RV2 | 912810RV2 | United States Treasury | 237700.0 | 174189.53 | UST | Long | |
000000000 | 000000000 | Rio Tinto PLC | 2904.0 | 182349.25 | CORP | Long | |
912810RD2 | 912810RD2 | United States Treasury | 47700.0 | 40433.2 | UST | Long | |
000000000 | 000000000 | IMCD NV | 147.0 | 18585.91 | CORP | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 994.0 | 19063.3 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 1269.0 | 18796.57 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 13593.0 | 18343.96 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 491.0 | 17167.62 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 11769.0 | 132397.62 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 592.0 | 30014.4 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 1230.0 | 33726.6 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 219.0 | 16073.71 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 752.0 | 44706.4 | CORP | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 1288.0 | 23861.86 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 2240.0 | 124176.97 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 1041.0 | 14711.98 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 1585.0 | 13217.88 | CORP | Long | |
91282CGM7 | 91282CGM7 | United States Treasury | 1420100.0 | 1303385.53 | UST | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 327.0 | 20326.32 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 4890.0 | 78875.7 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 2505.0 | 75499.91 | CORP | Long | |
912810FB9 | 912810FB9 | United States Treasury | 1389200.0 | 1460830.63 | UST | Long | |
05534B760 | 05534B760 | BCE Inc | 188.0 | 7176.73 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 176.0 | 14317.88 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 726.0 | 10847.72 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 604.0 | 24383.48 | CORP | Long | |
91282CBH3 | 91282CBH3 | United States Treasury | 2433300.0 | 2190350.2 | UST | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 327.0 | 44635.5 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 676.0 | 124336.68 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 4486.0 | 434469.1 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 1537.0 | 31263.32 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 688.0 | 63217.76 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 616.0 | 163190.72 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 871.0 | 5844.41 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 1000.0 | 23314.18 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 1105.0 | 33779.85 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 834.0 | 10852.81 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 10136.0 | 125889.12 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 57.0 | -22018.19 | CORP | N/A | |
000000000 | 000000000 | New World Development Co Ltd | 3625.0 | 7028.49 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 1003.0 | 16326.84 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 548.0 | 22676.69 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 451.0 | 19366.73 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 3951.0 | 79336.08 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 445.0 | 18885.8 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 116.0 | 21077.2 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 1025.0 | 92004.0 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 718.0 | 28127.65 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 280.0 | 56047.6 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 4273.0 | 13158.81 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 296.0 | 10098.22 | CORP | Long | |
912810TU2 | 912810TU2 | United States Treasury | 128300.0 | 119619.7 | UST | Long | |
000000000 | 000000000 | Bechtle AG | 211.0 | 9826.33 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 2745.0 | 31153.95 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 4137.0 | 8130.08 | CORP | Long | |
000000000 | 000000000 | BASF SE | 2305.0 | 104335.7 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 10642.0 | 42397.63 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 92.0 | 34848.68 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 398.0 | 10487.73 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 331.0 | 128931.12 | CORP | Long | |
000000000 | 000000000 | Mirvac Group | 10177.0 | 13832.45 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 193.0 | 89271.58 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 1056.0 | 71850.24 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 5283.0 | 162452.25 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 1758.0 | 20313.69 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 820.0 | 19143.9 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Ltd | 904.0 | 30123.35 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 1083.0 | 50005.82 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 3.0 | 2124.07 | CORP | N/A | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 541.0 | 9699.25 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 5202.0 | 86249.16 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 264.0 | 24396.24 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 406.0 | 41529.74 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 858.0 | 277623.06 | CORP | Long | |
912810PT9 | 912810PT9 | United States Treasury | 465400.0 | 472817.31 | UST | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 569.0 | 15558.6 | CORP | Long | |
000000000 | 000000000 | Logitech International SA | 424.0 | 29170.51 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 1489.0 | 29633.24 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 4026.0 | 47084.24 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 1575.0 | 19018.55 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 635.0 | 23704.55 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 3205.0 | 20191.72 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 647.0 | 22211.51 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 98.0 | 12840.14 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 3697.0 | 137861.13 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 526.0 | 294012.96 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 1627.0 | 43684.95 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 2835.0 | 36985.45 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 1307.0 | 86327.35 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 367.0 | 63028.58 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 1245.0 | 200573.25 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 2856.0 | 184701.67 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 8097.0 | 150315.44 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 459.0 | 12865.18 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 3485.0 | 19865.87 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 909.0 | 52586.15 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 99.0 | 43288.74 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 3233.0 | 158824.46 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 3848.0 | 38546.34 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 1528.0 | 84452.56 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 1130.0 | 68526.13 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 66.0 | 19390.14 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 87.0 | 32861.64 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 531.0 | 33988.18 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 1073.0 | 31589.12 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 96.0 | 6958.28 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 632.0 | 161191.6 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 1000.0 | 93300.0 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 24.0 | 78139.94 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 1252.0 | 20885.68 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 3942.0 | 116155.08 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 21359.0 | 11179.68 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 2300.0 | 62033.57 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 850.0 | 30149.5 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 4755.0 | 113294.43 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 397.0 | 22601.21 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 1065.0 | 26284.2 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 1403.0 | 47954.54 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 2809.0 | 310534.95 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 349.0 | 8353.39 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 796.0 | 32715.6 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 254.0 | 32025.59 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 58.0 | 5281.63 | CORP | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 881.0 | 35434.67 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 1681.0 | 7535.61 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 719.0 | 271336.22 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 849.0 | 21614.89 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 778.0 | 79900.87 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 389.0 | 177989.04 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 1639.0 | 20864.29 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 1288.0 | 225515.92 | CORP | Long | |
000000000 | 000000000 | Danone SA | 1661.0 | 91617.0 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 83.0 | 24384.31 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 3879.0 | 212957.1 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 1679.0 | 105625.89 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 792.0 | 12970.92 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 784.0 | 180563.04 | CORP | Long | |
912828YB0 | 912828YB0 | United States Treasury | 937200.0 | 795448.5 | UST | Long | |
000000000 | 000000000 | Orica Ltd | 1174.0 | 11705.62 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 750.0 | 27570.0 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 1481.0 | 113666.75 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 13349.0 | 54535.22 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 972.0 | 22526.01 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 900.0 | 52335.0 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 156.0 | 25137.84 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 1988.0 | 175460.88 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 1041.0 | 247733.13 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 673.0 | 102814.21 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 398.0 | 24942.66 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 5706.0 | 1712998.26 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 14561.0 | 482988.37 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 948.0 | 97091.73 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 242.0 | 49012.26 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 5790.0 | 68472.59 | CORP | Long | |
912810QB7 | 912810QB7 | United States Treasury | 133800.0 | 125960.16 | UST | Long | |
912828K74 | 912828K74 | United States Treasury | 810800.0 | 765952.63 | UST | Long | |
778296103 | 778296103 | Ross Stores Inc | 876.0 | 98944.2 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 142.0 | 10518.68 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 406.0 | 27636.42 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 194.0 | 29192.65 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 299.0 | 115297.39 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 166.0 | 21487.04 | CORP | Long | |
912810RX8 | 912810RX8 | United States Treasury | 409300.0 | 299684.34 | UST | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 752.0 | 9627.0 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 677.0 | 50659.91 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 145.0 | 70610.56 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 262.0 | 42336.58 | CORP | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 138.0 | 6154.93 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 665.0 | 89309.5 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 8483.0 | 208954.87 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 3908.0 | 25549.5 | CORP | Long | |
000000000 | 000000000 | Wacker Chemie AG | 47.0 | 6711.55 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 322.0 | 45446.27 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 1423.0 | 18760.98 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 616.0 | 7897.79 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 10843.0 | 351421.63 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 607.0 | 21858.71 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 13066.0 | 367034.48 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 2614.0 | 53357.98 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 896.0 | 22510.95 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 151.0 | 49511.39 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 1116.0 | 20979.97 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 4201.0 | 444969.92 | CORP | Long | |
000000000 | 000000000 | UCB SA | 326.0 | 26702.42 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 408.0 | 28857.84 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 271.0 | 42143.86 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 6117.0 | 56261.28 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 561.0 | 18961.8 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 2373.0 | 77615.05 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 495.0 | 12206.3 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 3769.0 | 271254.93 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 10186.54 | CORP | N/A | |
91282CCF6 | 91282CCF6 | United States Treasury | 1951500.0 | 1752386.02 | UST | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 1564.0 | 108353.92 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 119.0 | 12133.0 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 738.0 | 17540.19 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 161.0 | 17854.91 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 901.0 | 6875.68 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 56.0 | 45714.06 | CORP | Long | |
000000000 | 000000000 | Liberty Global PLC | 635.0 | 11785.6 | CORP | Long | |
000000000 | 000000000 | EQT AB | 917.0 | 18067.63 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 1558.0 | 95972.8 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 234.0 | 25442.82 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 6095.0 | 97908.91 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 19.0 | 12875.34 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 209.0 | 38178.03 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 622.0 | 43440.48 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 190.0 | 18034.34 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 1474.0 | 282536.32 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 297.0 | 12625.31 | CORP | Long | |
000000000 | 000000000 | Nippon Steel Corp | 2195.0 | 51424.73 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 56.0 | 9441.24 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 552.0 | 114214.32 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 677.0 | 27173.61 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 488.0 | 26548.75 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 578.0 | 96745.64 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 527.0 | 170863.94 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 107.0 | 10351.26 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 364.0 | 10512.32 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 1821.0 | 195101.94 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 1487.0 | 26290.16 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 1571.0 | 13463.24 | CORP | Long | |
000000000 | 000000000 | Nexi SpA | 1523.0 | 9279.75 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 516.0 | 10715.55 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 326.0 | 96100.07 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 632.0 | 6737.87 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 678.0 | 75535.98 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 531.0 | 30774.1 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 395.0 | 8270.52 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 1046.0 | 16454.98 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 1479.0 | 24646.83 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 2285500.0 | 1400225.86 | UST | Long | |
9128282R0 | 9128282R0 | United States Treasury | 2291700.0 | 2094398.95 | UST | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 44360.87 | UST | N/A | |
912810TG3 | 912810TG3 | United States Treasury | 417300.0 | 295500.56 | UST | Long | |
260003108 | 260003108 | Dover Corp | 361.0 | 50363.11 | CORP | Long | |
000000000 | 000000000 | Konami Group Corp | 230.0 | 12126.62 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 657.0 | 57040.74 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 442.0 | 79546.74 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 813.0 | 100429.89 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 1468.0 | 57204.94 | CORP | Long | |
000000000 | 000000000 | RWE AG | 1631.0 | 60542.38 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 1168.0 | 47399.34 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 374.0 | 28966.43 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 2662.0 | 112138.09 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 221.0 | 15372.56 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 722.0 | 30942.58 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 2534.0 | 121693.8 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 5024.0 | 9492.29 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 3166.0 | 14428.52 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 201.0 | 47767.65 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 2153.0 | 118845.6 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 1328.0 | 20756.64 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corp | 452.0 | 65897.32 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 275.0 | 133177.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 1655.0 | 78943.5 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 671.0 | 63543.7 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc | 1513.0 | 73820.36 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 82.0 | 149471.83 | CORP | Long | |
018616748 | 018616748 | Alliance Bernstein | 1358227.2 | 1358227.2 | RF | Long | |
000000000 | 000000000 | Sanofi | 2931.0 | 314716.86 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 1412.0 | 17751.1 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 411.0 | 40520.49 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 4604.0 | 193598.2 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 4958.0 | 61253.41 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 2590.0 | 75369.0 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 689.0 | 34112.39 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 426.0 | 74334.36 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 789.0 | 184973.16 | CORP | Long | |
000000000 | 000000000 | ROCKWOOL A/S | 24.0 | 5800.45 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 3715.0 | 16651.41 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 7337.0 | 28879.44 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 2957.0 | 269885.39 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -54272.73 | CORP | N/A | |
13321L108 | 13321L108 | Cameco Corp | 1117.0 | 44318.15 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 1474.0 | 142344.18 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 214.0 | 40343.28 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 1371.0 | 151675.13 | CORP | Long | |
912810QD3 | 912810QD3 | United States Treasury | 502200.0 | 477325.41 | UST | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 1248.0 | 33446.4 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 40123.0 | 77334.22 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 261.0 | 6735.06 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 844.0 | 91177.32 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 2625.0 | 90273.33 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 671.0 | 22290.46 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 698.0 | 24497.45 | CORP | Long | |
000000000 | 000000000 | Omron Corp | 453.0 | 20159.14 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 1186.0 | 51272.54 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 723.0 | 90331.62 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 2513.0 | 13473.77 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | 1214.0 | 19824.42 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 615.0 | 43013.1 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 13.0 | 23385.63 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 415.0 | 34461.6 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 321.0 | 12230.1 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 406.0 | 31958.47 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 2689.0 | 53666.84 | CORP | Long | |
912828U24 | 912828U24 | United States Treasury | 4808200.0 | 4422792.72 | UST | Long | |
23804L103 | 23804L103 | Datadog Inc | 650.0 | 59208.5 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 963.0 | 33747.5 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 522.0 | 21924.0 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 105.0 | 20915.98 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 866.0 | 10290.14 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 3422.0 | 21414.33 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 6047.0 | 32104.05 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 994.0 | 35145.57 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 576.0 | 42652.8 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury | 256700.0 | 187310.78 | UST | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 1314.0 | 9546.33 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 4747.0 | 10613.9 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 164.0 | 27971.65 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 658.0 | 44855.86 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 554.0 | 13565.01 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 229.0 | 46040.45 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 422.0 | 14790.0 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 903.0 | 4260.67 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1699.0 | 32259.33 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 2009.0 | 85683.85 | CORP | Long | |
000000000 | 000000000 | Fortescue Metals Group Ltd | 4367.0 | 58050.74 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 290.0 | 41087.2 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 3908.0 | 11152.85 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 3231.0 | 263875.77 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 2598.0 | 35644.56 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 129.0 | 51529.05 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 5979.0 | 26386.77 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 660.0 | 23628.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 603.0 | 138418.65 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 1043.0 | 66459.96 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 1330.0 | 363090.0 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 246.0 | 3495.06 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 41744.0 | 158964.03 | CORP | Long | |
000000000 | 000000000 | UBS AG | 8300.0 | 811139.84 | CORP | N/A | |
000000000 | 000000000 | Kuehne + Nagel International AG | 141.0 | 40062.41 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 104.0 | 15126.99 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 5355.0 | 45574.98 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 118.0 | 17083.6 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 8327.0 | 77874.51 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 503.0 | 43127.22 | CORP | Long | |
000000000 | 000000000 | Global-e Online Ltd | 233.0 | 9259.42 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 2938.0 | 7715.06 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 117.0 | 54054.0 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 334.0 | 55680.26 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 2874.0 | 319186.44 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 469.0 | 29364.08 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 546.0 | 53818.13 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | 379.0 | 5042.17 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 391.0 | 18579.21 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 5796.0 | 213687.47 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -0.38 | CORP | N/A | |
000000000 | 000000000 | Siemens AG | 1961.0 | 280243.83 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 7751.0 | 127129.3 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 520.0 | 40632.8 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 252.0 | 28350.0 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 1749.0 | 53531.57 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 647.0 | 20741.64 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 435.0 | 2929.95 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 698.0 | 18622.64 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 311.0 | 5160.87 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 347.0 | 217489.19 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 2692.0 | 56069.25 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 47.0 | 119379.53 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 761.0 | 132372.61 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 1114.0 | 103546.3 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 450.0 | 18139.5 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 5671.0 | 64012.94 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 14869.0 | 9179.2 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 14291.0 | 59237.43 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 352.0 | 137087.28 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 169.0 | 4353.05 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 269.0 | 88683.92 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 294.0 | 8029.62 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 533.0 | 131107.34 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 901.0 | 8079.11 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 510.0 | 31773.0 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 527.0 | 32460.02 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 2557.0 | 103751.6 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 2023.0 | 13479.4 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 57.0 | 20431.65 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 1651.0 | 43703.37 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1924.99 | CORP | N/A | |
000000000 | 000000000 | CyberAgent Inc | 1104.0 | 5942.88 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 1066.0 | 85610.46 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 7945.0 | 64558.34 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 354.0 | 162365.64 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -40678.87 | CORP | N/A | |
000000000 | 000000000 | Glencore PLC | 27166.0 | 154697.03 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 1741.0 | 36700.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -2239.03 | CORP | N/A | |
217204106 | 217204106 | Copart Inc | 2216.0 | 95487.44 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 1726.0 | 26235.2 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 586.0 | 18394.54 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 373.0 | 164190.87 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 7553.0 | 36796.4 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 1158.0 | 44650.89 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 800.0 | 56728.0 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 286.0 | 18557.1 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 444.0 | 68766.72 | CORP | Long | |
000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 4043.0 | 125318.85 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 9.0 | 53669.7 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 260.0 | 34799.57 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 667.0 | 80306.8 | CORP | Long | |
9128283F5 | 9128283F5 | United States Treasury | 3588400.0 | 3263761.94 | UST | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 350.0 | 152197.5 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 424.0 | 9720.25 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 4093.0 | 48796.15 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 462.0 | 6966.83 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 250.0 | 13097.5 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 585.0 | 9423.2 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 2420.0 | 41624.0 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 374.0 | 88353.76 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 323.0 | 157145.96 | CORP | Long | |
000000000 | 000000000 | SGS SA | 387.0 | 32479.2 | CORP | Long | |
68272K103 | 68272K103 | Onex Corp | 177.0 | 10403.03 | CORP | Long | |
000000000 | 000000000 | Knorr-Bremse AG | 187.0 | 11855.29 | CORP | Long | |
000000000 | 000000000 | SIG Group AG | 788.0 | 19412.68 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 460.0 | 60862.6 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 1759.0 | 78715.25 | CORP | Long | |
000000000 | 000000000 | Xinyi Glass Holdings Ltd | 4186.0 | 5393.98 | CORP | Long | |
912828M56 | 912828M56 | United States Treasury | 909300.0 | 859004.34 | UST | Long | |
72352L106 | 72352L106 | Pinterest Inc | 1532.0 | 41409.96 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 494.0 | 10862.65 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 202.0 | 7012.28 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 191.0 | 21107.27 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 1084.0 | 31392.64 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 333.0 | 31571.73 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 6154.0 | 104482.25 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 912.0 | 67633.92 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 630.0 | 57726.9 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 211.0 | 7003.04 | CORP | Long | |
912810QZ4 | 912810QZ4 | United States Treasury | 520600.0 | 402326.19 | UST | Long | |
90138F102 | 90138F102 | Twilio Inc | 443.0 | 25928.79 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 1005.0 | 16077.27 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 1193.0 | 71401.5 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -47859.04 | CORP | N/A | |
000000000 | 000000000 | UPM-Kymmene Oyj | 1376.0 | 47115.42 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 3813.0 | 15666.82 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 393.0 | 180375.21 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 1452.0 | 157242.54 | CORP | Long | |
449586106 | 449586106 | IGM Financial Inc | 214.0 | 5427.79 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 641.0 | 30492.37 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 40570.0 | 6945989.7 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International Inc | 763.0 | 50810.49 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 2660.0 | 110530.82 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 887.0 | 30634.2 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 348.0 | 19612.3 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1809.0 | 448812.9 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 412.0 | 16922.12 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 1728.0 | 64182.1 | CORP | Long | |
000000000 | 000000000 | voestalpine AG | 299.0 | 8140.37 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 900.0 | 16121.72 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 3229.0 | 15308.23 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 318.0 | 22447.62 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 224.0 | 66651.2 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 3768.0 | 115340.23 | CORP | Long | |
91282CHK0 | 91282CHK0 | United States Treasury | 693800.0 | 675370.94 | UST | Long | |
526107107 | 526107107 | Lennox International Inc | 83.0 | 31078.52 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 1347.0 | 14145.27 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 279.0 | 229605.84 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 191.0 | 24681.02 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 273.0 | 42645.33 | CORP | Long | |
000000000 | 000000000 | Hongkong Land Holdings Ltd | 2395.0 | 8541.3 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 331.0 | 41206.19 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 59312.0 | 55599.01 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 1.0 | -2006.97 | CORP | N/A | |
000000000 | 000000000 | EXOR NV | 280.0 | 24765.62 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 1912.0 | 74855.14 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 2242300.0 | 1968318.97 | UST | Long | |
16679L109 | 16679L109 | Chewy Inc | 299.0 | 5459.74 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 6960.0 | 18988.19 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 659.0 | 29394.33 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 122.0 | 23962.02 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 28495.5 | CORP | N/A | |
000000000 | 000000000 | Sofina SA | 40.0 | 8084.58 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 260.0 | 10735.73 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 1013.0 | 46851.25 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 1066.0 | 256458.28 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 1681.0 | 40814.68 | CORP | Long | |
349553107 | 349553107 | Fortis Inc/Canada | 1249.0 | 47440.39 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 1891.0 | 45305.14 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 644.0 | 40286.08 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 301.0 | 38723.65 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 942.0 | 89386.38 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 859.0 | 43549.32 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 4744.0 | 86689.55 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 117.0 | 148341.96 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 11724.0 | 25314.52 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 6020.0 | 18306.7 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 1319.0 | 33022.55 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 815.0 | 22503.83 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 534.0 | 10306.58 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 6085.0 | 12551.51 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 752.0 | 91007.04 | CORP | Long | |
912828X88 | 912828X88 | United States Treasury | 4367100.0 | 4027967.39 | UST | Long | |
631103108 | 631103108 | Nasdaq Inc | 886.0 | 43050.74 | CORP | Long | |
912810RS9 | 912810RS9 | United States Treasury | 42300.0 | 28274.91 | UST | Long | |
000000000 | 000000000 | Grifols SA | 769.0 | 9960.01 | CORP | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 325.0 | 8841.68 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 427.0 | 10552.76 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 117.0 | 80945.28 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 317.0 | 58068.06 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 3572.0 | 9715.54 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 495.0 | 66083.82 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 1755.0 | 44454.15 | CORP | Long | |
91282CDY4 | 91282CDY4 | United States Treasury | 1787000.0 | 1451937.5 | UST | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 72.0 | 17129.05 | CORP | Long | |
912810RB6 | 912810RB6 | United States Treasury | 299500.0 | 221536.41 | UST | Long | |
000000000 | 000000000 | Prudential PLC | 7101.0 | 76330.98 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1393.0 | 195089.65 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 5287.0 | 539954.07 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 3000.0 | 26232.11 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 870.0 | 105139.5 | CORP | Long | |
912828ZQ6 | 912828ZQ6 | United States Treasury | 933600.0 | 722664.75 | UST | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 57.0 | 63159.99 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 8309.0 | 91097.61 | CORP | Long | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | 428.0 | 12134.95 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 9497.0 | 113577.91 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 995.0 | 28516.7 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 255.0 | 14277.34 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 1819.0 | 21913.34 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 596.0 | 97332.76 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 29637.0 | 239678.63 | CORP | Long | |
802912105 | 802912105 | Saputo Inc | 649.0 | 13570.11 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 253.0 | 111274.46 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 68.0 | 34958.12 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 609.0 | 33630.57 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 2215.0 | 74512.6 | CORP | Long | |
000000000 | 000000000 | Temenos AG | 165.0 | 11540.14 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 1153.0 | 22016.46 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 1888.0 | 57886.08 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 545.0 | 66261.1 | CORP | Long | |
912810SA7 | 912810SA7 | United States Treasury | 350300.0 | 255828.47 | UST | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 5031.0 | 26425.78 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 2889.0 | 29467.8 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 149.0 | 13869.02 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 415.0 | 15355.0 | CORP | Long | |
000000000 | 000000000 | SEB SA | 64.0 | 5970.38 | CORP | Long | |
000000000 | 000000000 | Vicinity Ltd | 9980.0 | 10815.83 | CORP | Long | |
000000000 | 000000000 | Puma SE | 272.0 | 16818.4 | CORP | Long | |
000000000 | 000000000 | BayCurrent Consulting Inc | 300.0 | 9996.85 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 258.0 | 7829.22 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 400.0 | 14078.39 | CORP | Long | |
124900309 | 124900309 | CCL Industries Inc | 384.0 | 16117.68 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 797.0 | 14927.81 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 246.0 | 18304.92 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 887.0 | 40660.08 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 596.0 | 9700.63 | CORP | Long | |
000000000 | 000000000 | Bunzl PLC | 871.0 | 31019.59 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 96.0 | 296059.2 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 579.0 | 60719.73 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 2051.74 | CORP | N/A | |
912810QC5 | 912810QC5 | United States Treasury | 178800.0 | 172961.06 | UST | Long | |
000000000 | 000000000 | Aptiv PLC | 730.0 | 71970.7 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 982.0 | 14995.14 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 533.0 | 33301.84 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 2353.0 | 74284.21 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 6545.0 | 673807.75 | CORP | Long | |
000000000 | 000000000 | Safran SA | 882.0 | 138217.49 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 242.0 | 175754.92 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 605.0 | 10519.06 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 1410.0 | 25887.6 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 128.0 | 40705.28 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 69.0 | 13676.22 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 1647.0 | 18679.97 | CORP | Long | |
918204108 | 918204108 | VF Corp | 852.0 | 15054.84 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 294.0 | 25351.62 | CORP | Long | |
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194162103 | 194162103 | Colgate-Palmolive Co | 2033.0 | 144566.63 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 538.0 | 18356.89 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 305.0 | 54610.25 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 307.0 | 32485.82 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 540.0 | 13421.19 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 289.0 | 35217.54 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 4.0 | -9135.73 | CORP | N/A | |
000000000 | 000000000 | STERIS PLC | 255.0 | 55952.1 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 198.0 | 18126.65 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 355.0 | 30505.15 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 846.0 | 309136.86 | CORP | Long | |
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29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 456.0 | 29051.76 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 192.0 | 72040.32 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 360.0 | 21503.37 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 3190.0 | 17290.27 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -701.36 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -27538.94 | CORP | N/A | |
000000000 | 000000000 | Davide Campari-Milano NV | 1348.0 | 15869.09 | CORP | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 1936.0 | 11346.08 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 142.0 | 18985.4 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 3583.0 | 32915.33 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 153.0 | 41954.13 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 1771.0 | 24518.68 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2082.0 | 1118304.66 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 389.0 | 42109.25 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 4612.0 | 106784.79 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 915.0 | 35131.42 | CORP | Long | |
45075E104 | 45075E104 | iA Financial Corp Inc | 265.0 | 16622.86 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 396.0 | 18279.36 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 434.0 | 32096.16 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 1340.0 | 17463.82 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 553.0 | 126045.29 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 221.0 | 33486.02 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 588.0 | 23725.55 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 676.0 | 78003.64 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 139.0 | 12760.2 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 338.0 | 25096.5 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 7538.0 | 1093160.76 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 515.0 | 7556.85 | CORP | Long | |
912828P46 | 912828P46 | United States Treasury | 2203000.0 | 2040528.75 | UST | Long | |
406216101 | 406216101 | Halliburton Co | 2327.0 | 94243.5 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 23819.0 | 3027871.28 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 242.0 | 9406.6 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 1404.0 | 231368.07 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 64.0 | 3492.07 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 2288.0 | 58801.6 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 926.0 | 15843.86 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 75.0 | 19209.14 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 2323.0 | 76129.43 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 3368.0 | 111550.65 | CORP | Long | |
91282CCB5 | 91282CCB5 | United States Treasury | 3081000.0 | 2501386.88 | UST | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 464.0 | 49309.28 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 427.0 | 16123.37 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 270.0 | 12723.83 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 982.0 | 26651.48 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 1804.0 | 20458.51 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 532.0 | 52816.96 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 3277.0 | 89985.09 | CORP | Long | |
015857105 | 015857105 | Algonquin Power & Utilities Corp | 1687.0 | 9986.0 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 577.0 | 12819.98 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 500.0 | 31655.0 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 14352.0 | 26994.83 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 1584.0 | 13939.0 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 1189.0 | 30872.17 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 465.0 | 21171.45 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 433.0 | 117879.92 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 65.0 | 56454.45 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 274.0 | 13683.43 | CORP | Long | |
000000000 | 000000000 | UBS AG | 14000.0 | 72374.3 | CORP | N/A | |
000000000 | 000000000 | Fast Retailing Co Ltd | 457.0 | 99541.55 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 434.0 | 32584.72 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 4203.0 | 14878.62 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 434.0 | 31629.92 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 751.0 | 7398.65 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 215.0 | 94013.05 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 416.0 | 20803.75 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 3248.0 | 32417.81 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 152.0 | 39858.96 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 4640.0 | 74452.86 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 1154.0 | 73198.22 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 635.0 | 44069.0 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 140.0 | 12013.4 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 605.0 | 100720.4 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 1304.0 | 49212.96 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 5419.0 | 314518.76 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 1578.0 | 50006.82 | CORP | Long | |
000000000 | 000000000 | Sharp Corp/Japan | 597.0 | 3716.71 | CORP | Long | |
000000000 | 000000000 | Banque Cantonale Vaudoise | 78.0 | 8162.09 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5276.93 | CORP | N/A | |
025816109 | 025816109 | American Express Co | 1630.0 | 243179.7 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 38.0 | -331372.54 | CORP | N/A | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 599.0 | 19020.7 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 301.0 | 25925.13 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 3266.0 | 29098.86 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 153.0 | 19210.13 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 76.0 | 15523.76 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 2070.0 | 144065.22 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 2402.0 | 178542.92 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 985.0 | 95594.25 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 1006.0 | 14435.44 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 1519.0 | 35887.88 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 1287.0 | 73243.17 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 1867.0 | 113140.2 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 2179.0 | 7213.54 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | 9.0 | -19926.45 | CORP | N/A | |
042735100 | 042735100 | Arrow Electronics Inc | 149.0 | 18660.76 | CORP | Long | |
000000000 | 000000000 | Investor AB | 4464.0 | 85461.09 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 979.0 | 23065.94 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 1474.0 | 80539.36 | CORP | Long | |
000000000 | 000000000 | EBOS Group Ltd | 395.0 | 8091.87 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 1273.0 | 23945.13 | CORP | Long | |
539481101 | 539481101 | Loblaw Cos Ltd | 412.0 | 35004.45 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 15387.0 | 124525.89 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 1928.0 | 26992.85 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 1028.0 | 219251.84 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 3217.0 | 241081.98 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 292.0 | 17587.16 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 2911.0 | 138710.1 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 422.0 | 12495.42 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 3762.0 | 33473.86 | CORP | Long | |
9128285U0 | 9128285U0 | United States Treasury | 2065500.0 | 2051299.69 | UST | Long | |
000000000 | 000000000 | Whitbread PLC | 510.0 | 21467.37 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 992.0 | 10437.08 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 4527.0 | 65759.4 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 3121.0 | 373895.8 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 350.0 | 8286.77 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 50987.0 | 398992.8 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 533.0 | 9146.26 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 743.0 | 65503.99 | CORP | Long |