Mutual Fund Database

ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

AZL MSCI Global Equity Index Fund

Underlying fund Index Fund
Series ID: S000025369
LEI: 549300NUB0IJ65INVT03
SEC CIK: 1091439
$395.05M Avg Monthly Net Assets
$394.92M Total Assets
$2.32M Total Liabilities
$392.60M Net Assets
AZL MSCI Global Equity Index Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST from ALLIANZ FUNDS, based in Minnesota, United States of America. The fund has two share classes and monthly net assets of $395.05M. On August 27th, 2024 it reported 1,420 holdings, the largest being MICROSOFT CORPORATION (4.7%), APPLE INC. (4.6%) and NVIDIA CORPORATION (4.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
AZL MSCI Global Equity Index Fund Class 1 C000183414 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.16% (Max)-9.35% (Min)
AZL MSCI Global Equity Index Fund Class 2 C000075769 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.19% (Max)-9.35% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC Long Equity-common GB $219K 6K 0.06
3M CO (3M COMPANY) Long Equity-common US $343K 3K 0.09
A O SMITH CORP (A. O. SMITH CORPORATION) Long Equity-common US $58K 709 0.01
A P MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) Long Equity-common DK $34K 20 0.01
A P MOLLER MAERSK A S B (A.P. MOELLER - MAERSK A/S) Long Equity-common DK $42K 24 0.01
ABB LTD Long Equity-common CH $520K 9K 0.13
ABBOTT LABORATORIES Long Equity-common US $1M 10K 0.27
ABBVIE INC (ABBVIE INC.) Long Equity-common US $2M 10K 0.46
ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.) Long Equity-common NL $44K 3K 0.01
ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) Long Equity-common IE $1M 4K 0.29
ACCIONA SA (Acciona, S.A.) Long Equity-common ES $23K 193 0.01
ACCOR SA Long Equity-common FR $42K 1K 0.01
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) Long Equity-common ES $56K 1K 0.01
ADECCO SA (Adecco Group AG) Long Equity-common CH $33K 981 0.01
ADIDAS AG Long Equity-common DE $225K 941 0.06
ADMIRAL GROUP PLC Long Equity-common GB $57K 2K 0.01
ADOBE INC (ADOBE INC.) Long Equity-common US $1M 3K 0.37
ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) Long Equity-common US $2M 10K 0.40
ADVANTEST CORP (ADVANTEST CORPORATION) Long Equity-common JP $174K 4K 0.04
ADYEN NV (Adyen N.V.) Long Equity-common NL $161K 135 0.04
AECOM Long Equity-common US $69K 779 0.02
AEGON LTD Long Equity-common BM $55K 9K 0.01
AENA SME SA (Aena SME, S.A.) Long Equity-common ES $88K 435 0.02
AEON CO LTD (AEON CO.,LTD.) Long Equity-common JP $86K 4K 0.02
AERCAP HOLDINGS NV (AerCap Holdings N.V.) Long Equity-common NL $101K 1K 0.03
AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) Long Equity-common FR $26K 215 0.01
AES CORP (THE AES CORPORATION) Long Equity-common US $65K 4K 0.02
AFLAC INCORPORATED Long Equity-common US $287K 3K 0.07
AGC INC (AGC Inc.) Long Equity-common JP $39K 1K 0.01
AGEAS (AGEAS SA) Long Equity-common BE $54K 1K 0.01
AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) Long Equity-common US $227K 2K 0.06
AGNICO EAGLE MINES LTD Long Equity-common CA $198K 3K 0.05
AIA GROUP LTD (AIA Group Limited) Long Equity-common HK $462K 68K 0.12
AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $44K 8K 0.01
AIR CANADA Long Equity-common CA $13K 990 0.00
AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) Long Equity-common FR $586K 3K 0.15
AIR PRODUCTS CHEMICALS (AIR PRODUCTS AND CHEMICALS, INC.) Long Equity-common US $334K 1K 0.08
AIRBNB INC CLASS A (AIRBNB, INC.) Long Equity-common US $389K 3K 0.10
AIRBUS GROUP SE (Airbus SE) Long Equity-common NL $474K 3K 0.12
AISIN CORP (AISIN CORPORATION) Long Equity-common JP $26K 800 0.01
AJINOMOTO CO INC (Ajinomoto Co., Inc.) Long Equity-common JP $99K 3K 0.03
AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) Long Equity-common US $78K 866 0.02
AKER BP ASA Long Equity-common NO $46K 2K 0.01
AKZO NOBEL N V (Akzo Nobel N.V.) Long Equity-common NL $60K 994 0.02
ALBEMARLE CORP (ALBEMARLE CORPORATION) Long Equity-common US $74K 772 0.02
ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) Long Equity-common US $42K 2K 0.01
ALCON INC (Alcon AG) Long Equity-common CH $264K 3K 0.07
ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) Long Equity-common US $107K 914 0.03
ALFA LAVAL AB Long Equity-common SE $72K 2K 0.02
ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) Long Equity-common US $104K 429 0.03
ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) Long Equity-common CA $259K 5K 0.07
ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) Long Equity-common IE $58K 487 0.01
ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) Long Equity-common US $68K 1K 0.02
ALLIANZ SE Long Equity-common DE $647K 2K 0.16
ALLSTATE CORP (THE ALLSTATE CORPORATION) Long Equity-common US $257K 2K 0.07
ALLY FINANCIAL INC (ALLY FINANCIAL INC.) Long Equity-common US $74K 2K 0.02
ALNYLAM PHARMACEUTICALS INC (ALNYLAM PHARMACEUTICALS, INC.) Long Equity-common US $174K 717 0.04
ALPHABET INC CLASS A (ALPHABET INC.) Long Equity-common US $6M 35K 1.61
ALPHABET INC CLASS C (ALPHABET INC.) Long Equity-common US $6M 30K 1.40
ALSTOM SA Long Equity-common FR $36K 2K 0.01
ALTAGAS LTD (AltaGas Ltd.) Long Equity-common CA $36K 2K 0.01
ALTRIA GROUP INC (Altria Group, Inc.) Long Equity-common US $460K 10K 0.12
AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) Long Equity-common ES $171K 3K 0.04
AMAZON COM INC (AMAZON.COM, INC.) Long Equity-common US $11M 55K 2.71
AMCOR PLC Long Equity-common JE $84K 9K 0.02
AMEREN CORP (AMEREN CORPORATION) Long Equity-common US $111K 2K 0.03
AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) Long Equity-common US $272K 3K 0.07
AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) Long Equity-common US $777K 3K 0.20
AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) Long Equity-common US $44K 355 0.01
AMERICAN HOMES 4 RENT A Long Equity-common US $71K 2K 0.02
AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) Long Equity-common US $287K 4K 0.07
AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) Long Equity-common US $527K 3K 0.13
AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) Long Equity-common US $142K 1K 0.04
AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) Long Equity-common US $255K 598 0.07
AMETEK INC W I (AMETEK, INC.) Long Equity-common US $231K 1K 0.06
AMGEN INC (AMGEN INC.) Long Equity-common US $981K 3K 0.25
AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) Long Equity-common US $481K 7K 0.12
AMPLIFON SPA (AMPLIFON S.P.A.) Long Equity-common IT $30K 845 0.01
AMPLIFON SPA RTS Long RIGHTS IT $0.02 845 0.00
AMPOL LTD (AMPOL LIMITED) Long Equity-common AU $29K 1K 0.01
AMUNDI SA Long Equity-common FR $24K 375 0.01
ANA HOLDINGS INC (ANA HOLDINGS INC.) Long Equity-common JP $18K 1K 0.00
ANALOG DEVICES INC (ANALOG DEVICES, INC.) Long Equity-common US $661K 3K 0.17
ANGLO AMERICAN PLC Long Equity-common GB $227K 7K 0.06
ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) Long Equity-common BE $297K 5K 0.08
ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) Long Equity-common US $62K 3K 0.02
ANSYS INC (ANSYS, INC.) Long Equity-common US $170K 529 0.04
ANTOFAGASTA PLC Long Equity-common GB $70K 3K 0.02
ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) Long Equity-common AU $332K 18K 0.08
AON PLC Long Equity-common IE $337K 1K 0.09
APA CORP (APA CORPORATION) Long Equity-common US $49K 2K 0.01
APA GROUP Long UNITS AU $45K 9K 0.01
APOLLO GLOBAL MANAGEMENT INC (APOLLO GLOBAL MANAGEMENT, INC.) Long Equity-common US $285K 2K 0.07
APPLE INC (APPLE INC.) Long Equity-common US $18M 86K 4.63
APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) Long Equity-common US $1M 5K 0.30
APPLOVIN CORP (APPLOVIN CORPORATION) Long Equity-common US $84K 1K 0.02
APTIV PLC Long Equity-common JE $124K 2K 0.03
ARC RESOURCES LTD Long Equity-common CA $69K 4K 0.02
ARCELORMITTAL (ArcelorMittal SA) Long Equity-common LU $67K 3K 0.02
ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) Long Equity-common BM $227K 2K 0.06
ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) Long Equity-common US $189K 3K 0.05
ARES MANAGEMENT CORP A (ARES MANAGEMENT CORPORATION) Long Equity-common US $132K 988 0.03
ARGENX SE Long Equity-common NL $142K 329 0.04
ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) Long Equity-common US $542K 2K 0.14
ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) Long Equity-common AU $109K 3K 0.03
ARKEMA (ARKEMA SA) Long Equity-common FR $36K 413 0.01
ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) Long Equity-common US $334K 1K 0.09
ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) Long Equity-common JP $102K 3K 0.03
ASAHI KASEI CORP (ASAHI KASEI CORPORATION) Long Equity-common JP $42K 7K 0.01
ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) Long Equity-common GB $186K 3K 0.05
ASICS CORP (ASICS Corporation) Long Equity-common JP $62K 4K 0.02
ASM INTERNATIONAL NV (ASM International N.V.) Long Equity-common NL $219K 287 0.06
ASML HOLDING N V (ASML Holding N.V.) Long Equity-common NL $2M 2K 0.62
ASPEN TECHNOLOGY INC (ASPEN TECHNOLOGY, INC.) Long Equity-common US $43K 217 0.01
ASR NEDERLAND NV (ASR Nederland N.V.) Long Equity-common NL $53K 1K 0.01
ASSA ABLOY AB B Long Equity-common SE $162K 6K 0.04
ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) Long Equity-common IT $153K 6K 0.04
ASSOCIATED BRITISH FOODS PLC Long Equity-common GB $58K 2K 0.01
ASSURANT INC (ASSURANT, INC.) Long Equity-common US $48K 291 0.01
ASTELLAS PHARMA INC (Astellas Pharma Inc.) Long Equity-common JP $112K 11K 0.03
ASTRAZENECA PLC Long Equity-common GB $1M 9K 0.36
AT T INC (AT&T INC.) Long Equity-common US $798K 42K 0.20
ATLAS COPCO AB (Atlas Copco Aktiebolag) Long Equity-common SE $287K 15K 0.07
ATLAS COPCO AB (Atlas Copco Aktiebolag) Long Equity-common SE $157K 10K 0.04
ATLASSIAN CORP PLC (ATLASSIAN CORPORATION) Long Equity-common US $164K 929 0.04
ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) Long Equity-common US $112K 960 0.03
AUCKLAND INTERNATIONAL AIRPORT LIMITED Long Equity-common NZ $39K 8K 0.01
AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) Long Equity-common AU $27K 11K 0.01
AUSTRALIAN STOCK EXCHANGE LTD (ASX LIMITED) Long Equity-common AU $56K 1K 0.01
AUTO TRADER GROUP PLC Long Equity-common GB $43K 4K 0.01
AUTODESK INC (AUTODESK, INC.) Long Equity-common US $319K 1K 0.08
AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) Long Equity-common US $575K 2K 0.15
AUTOZONE INC (AUTOZONE, INC.) Long Equity-common US $293K 99 0.07
AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) Long Equity-common US $179K 865 0.05
AVANTOR INC (AVANTOR, INC.) Long Equity-common US $91K 4K 0.02
AVERY DENNISON CORP (AVERY DENNISON CORPORATION) Long Equity-common US $98K 446 0.02
AVIVA PLC Long Equity-common GB $101K 17K 0.03
AXA (AXA SA) Long Equity-common FR $358K 11K 0.09
AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) Long Equity-common US $128K 435 0.03
AZRIELI GROUP (AZRIELI GROUP LTD.) Long Equity-common IL $7K 116 0.00
BACHEM HOLDING AG Long Equity-common CH $24K 260 0.01
BAE SYSTEMS (BAE SYSTEMS PLC) Long Equity-common GB $296K 18K 0.08
BAKER HUGHES CO (BAKER HUGHES COMPANY) Long Equity-common US $199K 6K 0.05
BALL CORP (BALL CORPORATION) Long Equity-common US $111K 2K 0.03
BALOISE HOLDING AG Long Equity-common CH $52K 296 0.01
BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.) Long Equity-common ES $343K 34K 0.09
BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) Long Equity-common IT $52K 8K 0.01
BANCO DE SABADELL SA (Banco de Sabadell, S.A.) Long Equity-common ES $63K 33K 0.02
BANCO SANTANDER CENTRAL HISPANO SA (Banco Santander, S.A.) Long Equity-common ES $430K 93K 0.11
BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) Long Equity-common JP $63K 3K 0.02
BANK HAPOALIM LTD (BANK HAPOALIM B.M.) Long Equity-common IL $75K 9K 0.02
BANK LEUMI LE ISRAEL (BANK LEUMI LE ISRAEL B.M.) Long Equity-common IL $68K 8K 0.02
BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) Long Equity-common US $2M 42K 0.42
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $62K 6K 0.02
BANK OF MONTREAL (BANQUE DE MONTREAL) Long Equity-common CA $353K 4K 0.09
BANK OF NEW YORK MELLON CORPORATION (The Bank of New York Mellon Corporation) Long Equity-common US $264K 4K 0.07
BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) Long Equity-common CA $335K 7K 0.09
BANQUE CANTONALE VAUDOIS REG (Banque Cantonale Vaudoise) Long Equity-common CH $25K 236 0.01
BARCLAYS PLC Long Equity-common GB $240K 91K 0.06
BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) Long Equity-common GB $37K 6K 0.01
BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) Long Equity-common CA $174K 10K 0.04
BARRY CALLEBAUT AG Long Equity-common CH $37K 23 0.01
BASF AG (BASF SE) Long Equity-common DE $252K 5K 0.06
BATH BODY WORKS INC (BATH & BODY WORKS, INC.) Long Equity-common US $48K 1K 0.01
BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) Long Equity-common US $105K 3K 0.03
BAYER AG (Bayer Aktiengesellschaft) Long Equity-common DE $156K 6K 0.04
BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-common DE $181K 2K 0.05
BAYERISCHE MOTOREN WERKE PFD (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-common DE $30K 335 0.01
BCE INC (BCE Inc.) Long Equity-common CA $4K 113 0.00
BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) Long Equity-common NL $90K 536 0.02
BECHTLE AG Long Equity-common DE $28K 589 0.01
BECTON DICKINSON CO (BECTON, DICKINSON AND COMPANY) Long Equity-common US $389K 2K 0.10
BEIERSDORF AG (Beiersdorf Aktiengesellschaft) Long Equity-common DE $85K 583 0.02
BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) Long Equity-common US $40K 817 0.01
BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC) Long Equity-common GB $38K 658 0.01
BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) Long Equity-common US $3M 8K 0.80
BEST BUY CO INC (BEST BUY CO., INC.) Long Equity-common US $93K 1K 0.02
BHP GROUP LIMITED Long Equity-common AU $851K 30K 0.22
BIO RAD LABORATORIES INC CLASS A (BIO-RAD LABORATORIES, INC.) Long Equity-common US $29K 108 0.01
BIO TECHNE CORP (BIO-TECHNE CORPORATION) Long Equity-common US $70K 972 0.02
BIOGEN INC (BIOGEN INC.) Long Equity-common US $191K 826 0.05
BIOMARIN PHARMACEUTICALS INC (BIOMARIN PHARMACEUTICAL INC.) Long Equity-common US $93K 1K 0.02
BIOMERIEUX (BIOMERIEUX SA) Long Equity-common FR $23K 245 0.01
BKW AG Long Equity-common CH $26K 165 0.01
BLACKROCK INC CLASS A (BLACKROCK, INC.) Long Equity-common US $701K 890 0.18
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) Long Short-term investment vehicle US $2M 2M 0.49
BLACKSTONE INC (BLACKSTONE INC.) Long Equity-common US $518K 4K 0.13
Block Inc (BLOCK, INC.) Long Equity-common US $208K 3K 0.05
BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) Long Equity-common AU $40K 3K 0.01
BNP PARIBAS (BNP PARIBAS SA) Long Equity-common FR $393K 6K 0.10
BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) Long Equity-common HK $62K 20K 0.02
BOEING CO (THE BOEING COMPANY) Long Equity-common US $628K 3K 0.16
BOLIDEN AB Long Equity-common SE $48K 2K 0.01
BOLLORE SE Long Equity-common FR $32K 5K 0.01
BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) Long Equity-common US $796K 201 0.20
BOOZ ALLEN HAMILTON HOLDING CORP (BOOZ ALLEN HAMILTON HOLDING CORPORATION) Long Equity-common US $125K 814 0.03
BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) Long Equity-common US $53K 861 0.01
BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) Long Equity-common US $675K 9K 0.17
BOUYGUES (BOUYGUES SA) Long Equity-common FR $31K 977 0.01
BP PLC (BP P.L.C.) Long Equity-common GB $607K 101K 0.15
BRAMBLES LTD (BRAMBLES LIMITED) Long Equity-common AU $82K 8K 0.02
BRENNTAG SE Long Equity-common DE $61K 908 0.02
BRIDGESTONE CORP (BRIDGESTONE CORPORATION) Long Equity-common JP $122K 3K 0.03
BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) Long Equity-common US $494K 12K 0.13
BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) Long Equity-common GB $364K 12K 0.09
BRITISH TELECOM PLC (BT GROUP PLC) Long Equity-common GB $73K 41K 0.02
BROADCOM INC (BROADCOM INC.) Long Equity-common US $4M 3K 1.06
BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) Long Equity-common US $137K 694 0.03
BROOKFIELD ASSET MANAGMT LTD (BROOKFIELD ASSET MANAGEMENT LTD) Long Equity-common CA $79K 2K 0.02
BROOKFIELD CORP (Brookfield Corporation) Long Equity-common CA $331K 8K 0.08
BROOKFIELD RENEWABLE CORP (BROOKFIELD RENEWABLE CORPORATION) Long Equity-common CA $22K 787 0.01
BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) Long Equity-common JP $19K 1K 0.00
BROWN BROWN INC (BROWN & BROWN, INC.) Long Equity-common US $120K 1K 0.03
BROWN FORMAN CORP CLASS B (BROWN-FORMAN CORPORATION) Long Equity-common US $47K 1K 0.01
BRP INC CA (BRP Inc.) Long Equity-common CA $19K 298 0.00
BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) Long Equity-common US $103K 745 0.03
BUNGE GLOBAL SA Long Equity-common CH $88K 822 0.02
BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) Long Equity-common GB $74K 2K 0.02
BURBERRY GROUP PLC Long Equity-common GB $30K 3K 0.01
BUREAU VERITAS SA Long Equity-common FR $54K 2K 0.01
BURLINGOTN STORES INC (BURLINGTON STORES, INC.) Long Equity-common US $97K 404 0.02
C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) Long Equity-common US $68K 768 0.02
CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) Long Equity-common US $492K 2K 0.13
CAE INC (CAE INC.) Long Equity-common CA $31K 2K 0.01
CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) Long Equity-common US $52K 1K 0.01
CAIXABANK (CaixaBank, S.A.) Long Equity-common ES $125K 24K 0.03
CAMDEN PROPERTY TRUST Long Equity-common US $61K 556 0.02
CAMECO CORP (CORPORATION CAMECO) Long Equity-common CA $123K 2K 0.03
CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) Long Equity-common US $43K 954 0.01
CANADIAN APARTMENT PROPERTIES REIT (FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN) Long UNITS CA $9K 272 0.00
CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Equity-common CA $269K 6K 0.07
CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) Long Equity-common CA $386K 3K 0.10
CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) Long Equity-common CA $445K 12K 0.11
CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) Long Equity-common CA $438K 6K 0.11
CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED) Long Equity-common CA $38K 380 0.01
CANADIAN UTILITIES LTD A (CANADIAN UTILITIES LIMITED) Long Equity-common CA $21K 993 0.01
CANON INC (CANON INC.) Long Equity-common JP $155K 6K 0.04
CAPCOM CO LTD (CAPCOM CO., LTD.) Long Equity-common JP $45K 2K 0.01
CAPGEMINI SA (CAPGEMINI SE) Long Equity-common FR $189K 954 0.05
CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) Long Equity-common US $320K 2K 0.08
CAPITALAND INTEGRATED COMMERCIAL TRUST Long UNITS SG $45K 31K 0.01
CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) Long Equity-common SG $34K 17K 0.01
CAPLAND ASCENDAS REIT (CapitaLand Ascendas REIT) Long UNITS SG $37K 20K 0.01
CAR GROUP LTD (CAR GROUP LIMITED) Long Equity-common AU $56K 2K 0.01
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) Long Equity-common US $133K 1K 0.03
CARL ZEISS MEDITEC AG Long Equity-common DE $11K 157 0.00
CARLISLE CO (CARLISLE COMPANIES INCORPORATED) Long Equity-common US $111K 274 0.03
CARLSBERG A S CLASS B (CARLSBERG A/S) Long Equity-common DK $63K 524 0.02
CARLYLE GROUP INC THE (THE CARLYLE GROUP INC.) Long Equity-common US $59K 1K 0.02
CARMAX INC (CarMax, Inc.) Long Equity-common US $77K 1K 0.02
CARNIVAL CORPORATION Long Equity-common PA $104K 6K 0.03
CARREFOUR SA Long Equity-common FR $49K 3K 0.01
CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) Long Equity-common US $301K 5K 0.08
CATALENT INC (CATALENT, INC.) Long Equity-common US $56K 997 0.01
CATERPILLAR INC (CATERPILLAR INC.) Long Equity-common US $973K 3K 0.25
CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) Long Equity-common US $103K 606 0.03
CBRE GROUP INC CL A (CBRE GROUP, INC.) Long Equity-common US $166K 2K 0.04
CCL INDUSTRIES INC (CCL INDUSTRIES INC.) Long Equity-common CA $53K 1K 0.01
CDW CORP OF DELAWARE (CDW CORPORATION) Long Equity-common US $183K 818 0.05
CELANESE CORP SERIES A (CELANESE CORPORATION) Long Equity-common US $77K 569 0.02
CELLNEX TELECOM SAU (Cellnex Telecom S.A.) Long Equity-common ES $95K 3K 0.02
CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) Long Equity-common US $57K 1K 0.01
CENCORA INC (CENCORA, INC.) Long Equity-common US $230K 1K 0.06
CENOVUS ENERGY INC (Cenovus Energy Inc.) Long Equity-common CA $173K 9K 0.04
CENTENE CORP (CENTENE CORPORATION) Long Equity-common US $205K 3K 0.05
CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) Long Equity-common US $120K 4K 0.03
CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) Long Equity-common JP $97K 5K 0.02
CENTRICA PLC Long Equity-common GB $54K 32K 0.01
CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) Long Equity-common US $90K 1K 0.02
CGI INC (CGI INC.) Long Equity-common CA $120K 1K 0.03
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) Long Equity-common US $63K 306 0.02
CHARTER COMMUNICATIONS INC A (CHARTER COMMUNICATIONS, INC.) Long Equity-common US $163K 545 0.04
CHECKPOINT SOFTWARE TECHNOLOGIES LTD (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) Long Equity-common IL $98K 593 0.02
CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) Long Equity-common US $236K 1K 0.06
CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) Long Equity-common US $63K 767 0.02
CHEVRON CORP (CHEVRON CORPORATION) Long Equity-common US $2M 10K 0.41
CHIBA BANK (The Chiba Bank, Ltd.) Long Equity-common JP $25K 3K 0.01
CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) Long Equity-common US $504K 8K 0.13
CHUBB LIMITED Long Equity-common CH $607K 2K 0.15
CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) Long Equity-common JP $51K 4K 0.01
CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) Long Equity-common JP $143K 4K 0.04
CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) Long Equity-common US $141K 1K 0.04
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) Long Equity-common FR $147K 4K 0.04
CIGNA GROUP THE (THE CIGNA GROUP) Long Equity-common US $560K 2K 0.14
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) Long Equity-common US $119K 1K 0.03
CINTAS CORP (CINTAS CORPORATION) Long Equity-common US $372K 531 0.09
CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) Long Equity-common US $1M 24K 0.29
CITIGROUP INC (CITIGROUP INC.) Long Equity-common US $717K 11K 0.18
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) Long Equity-common US $93K 3K 0.02
CK ASSET HOLDINGS LIMITED Long Equity-common KY $32K 9K 0.01
CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) Long Equity-common KY $84K 18K 0.02
CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED) Long Equity-common BM $20K 4K 0.01
CLARIANT AG Long Equity-common CH $13K 842 0.00
CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) Long Equity-common US $46K 3K 0.01
CLOROX CO (THE CLOROX COMPANY) Long Equity-common US $102K 748 0.03
CLOUDFLARE INC CLASS A (CLOUDFLARE, INC.) Long Equity-common US $140K 2K 0.04
CLP HOLDINGS INC (CLP HOLDINGS LIMITED) Long Equity-common HK $81K 10K 0.02
CME GROUP INC (CME GROUP INC.) Long Equity-common US $418K 2K 0.11
CMS ENERGY CORP (CMS ENERGY CORPORATION) Long Equity-common US $96K 2K 0.02
CNH INDUSTRIAL NV (CNH Industrial N.V.) Long Equity-common NL $45K 4K 0.01
COCA COLA CO (THE COCA-COLA COMPANY) Long Equity-common US $2M 24K 0.39
COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) Long Equity-common GB $86K 1K 0.02
COCA COLA HBC AG CDI (Coca-Cola HBC AG) Long Equity-common CH $44K 1K 0.01
COCHLEAR LTD (COCHLEAR LIMITED) Long Equity-common AU $80K 364 0.02
COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) Long Equity-common US $192K 3K 0.05
COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) Long Equity-common US $246K 1K 0.06
COLES GROUP LTD (COLES GROUP LIMITED) Long Equity-common AU $81K 7K 0.02
COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) Long Equity-common US $454K 5K 0.12
COLOPLAST A S (COLOPLAST A/S) Long Equity-common DK $92K 764 0.02
COMCAST CORP CLASS A (COMCAST CORPORATION) Long Equity-common US $912K 23K 0.23
COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) Long Equity-common DE $90K 6K 0.02
COMMONWEALTH BANK OF AUSTRALIA Long Equity-common AU $843K 10K 0.21
COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) Long Equity-common FR $212K 3K 0.05
COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA) Long Equity-common CH $508K 3K 0.13
COMPASS GROUP PLC Long Equity-common GB $278K 10K 0.07
COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) Long Equity-common AU $50K 3K 0.01
CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) Long Equity-common US $88K 3K 0.02
CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) Long Equity-common JP $28K 5K 0.01
CONOCOPHILLIPS Long Equity-common US $802K 7K 0.20
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) Long Equity-common US $178K 2K 0.05
CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) Long Equity-common US $244K 949 0.06
CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) Long Equity-common US $367K 2K 0.09
CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) Long Equity-common CA $349K 121 0.09
CONSTELLATION SOFTWARE INC CANADA Derivative-equity CA $0 147 –
CONTINENTAL AG (Continental Aktiengesellschaft) Long Equity-common DE $46K 819 0.01
COOPER COS INC THE (THE COOPER COMPANIES, INC.) Long Equity-common US $102K 1K 0.03
COPART INC (COPART, INC.) Long Equity-common US $283K 5K 0.07
CORNING INC (CORNING INCORPORATED) Long Equity-common US $181K 5K 0.05
CORPAY INC (CORPAY, INC.) Long Equity-common US $104K 392 0.03
CORTEVA INC (CORTEVA, INC.) Long Equity-common US $224K 4K 0.06
COSTAR GROUP INC (COSTAR GROUP, INC.) Long Equity-common US $186K 3K 0.05
COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) Long Equity-common US $2M 3K 0.56
COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) Long Equity-common US $117K 4K 0.03
COVESTRO AG Long Equity-common DE $60K 1K 0.02
COVIVIO (COVIVIO SA) Long Equity-common FR $15K 316 0.00
CREDIT AGRICOLE SA Long Equity-common FR $82K 6K 0.02
CRH PLC (CRH PUBLIC LIMITED COMPANY) Long Equity-common IE $303K 4K 0.08
CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) Long Equity-common GB $38K 763 0.01
CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) Long Equity-common US $519K 1K 0.13
CROWN CASTLE INC (CROWN CASTLE INC.) Long Equity-common US $243K 2K 0.06
CROWN HOLDINGS INC (CROWN HOLDINGS, INC.) Long Equity-common US $57K 765 0.01
CSL LTD (CSL LIMITED) Long Equity-common AU $552K 3K 0.14
CSX CORP (CSX Corporation) Long Equity-common US $379K 11K 0.10
CUMMINS INC (CUMMINS INC.) Long Equity-common US $227K 821 0.06
CVS HEALTH CORP (CVS HEALTH CORPORATION) Long Equity-common US $440K 7K 0.11
CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) Long Equity-common IL $77K 280 0.02
D IETEREN GROUP (D'Ieteren Group SA) Long Equity-common BE $19K 91 0.00
D R HORTON INC (D.R. HORTON, INC.) Long Equity-common US $247K 2K 0.06
DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) Long Equity-common JP $150K 6K 0.04
DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) Long Equity-common JP $37K 1K 0.01
DAIFUKU CO LTD (DAIFUKU CO.,LTD.) Long Equity-common JP $40K 2K 0.01
DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) Long Equity-common JP $381K 11K 0.10
DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.) Long Equity-common JP $207K 2K 0.05
DAIMLER TRUCK HOLDING AG Long Equity-common DE $126K 3K 0.03
DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) Long Equity-common JP $31K 300 0.01
DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) Long Equity-common JP $89K 4K 0.02
DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) Long Equity-common JP $68K 9K 0.02
DANAHER CORP (DANAHER CORPORATION) Long Equity-common US $1M 4K 0.27
DANONE (DANONE SA) Long Equity-common FR $242K 4K 0.06
DANSKE BANK A S (DANSKE BANK A/S) Long Equity-common DK $129K 4K 0.03
DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) Long Equity-common US $115K 761 0.03
DASSAULT AVIATION SA Long Equity-common FR $17K 94 0.00
DASSAULT SYSTEMES SE Long Equity-common FR $144K 4K 0.04
DATADOG INC CLASS A (DATADOG, INC.) Long Equity-common US $210K 2K 0.05
DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.) Long Equity-common NL $30K 3K 0.01
DAVITA INC (DAVITA INC.) Long Equity-common US $39K 278 0.01
DAYFORCE INC (DAYFORCE, INC.) Long Equity-common US $50K 1K 0.01
DBS GROUP HOLDINGS LTD Long Equity-common SG $315K 12K 0.08
DCC PLC (DCC PUBLIC LIMITED COMPANY) Long Equity-common IE $46K 654 0.01
DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) Long Equity-common US $139K 144 0.04
DEERE CO (DEERE & COMPANY) Long Equity-common US $580K 2K 0.15
DELIVERY HERO SE Long Equity-common DE $32K 1K 0.01
DELL TECHNOLOGIES INC (DELL TECHNOLOGIES INC.) Long Equity-common US $191K 1K 0.05
DELTA AIR LINES INC (DELTA AIR LINES, INC.) Long Equity-common US $46K 962 0.01
DEMANT A S (Demant A/S) Long Equity-common DK $23K 522 0.01
DENSO CORP (DENSO CORPORATION) Long Equity-common JP $181K 12K 0.05
DENTSU GROUP INC (DENTSU GROUP INC.) Long Equity-common JP $33K 1K 0.01
DESCARTES SYSTEMS GRP THE (The Descartes Systems Group Inc.) Long Equity-common CA $41K 425 0.01
DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) Long Equity-common DE $182K 11K 0.05
DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) Long Equity-common DE $239K 1K 0.06
DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft) Long Equity-common DE $29K 5K 0.01
DEUTSCHE TELEKOM AG Long Equity-common DE $488K 19K 0.12
DEVON ENERGY CORP (DEVON ENERGY CORPORATION) Long Equity-common US $182K 4K 0.05
DEXCOM INC (DEXCOM, INC.) Long Equity-common US $249K 2K 0.06
DEXUS Long UNITS AU $28K 6K 0.01
DHL GROUP (Deutsche Post AG) Long Equity-common DE $234K 6K 0.06
DIAGEO PLC Long Equity-common GB $420K 13K 0.11
DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) Long Equity-common US $207K 1K 0.05
DIASORIN SPA (DIASORIN S.P.A.) Long Equity-common IT $5K 55 0.00
DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) Long Equity-common US $73K 341 0.02
DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) Long Equity-common US $276K 2K 0.07
DISCO CORP (DISCO CORPORATION) Long Equity-common JP $192K 500 0.05
DISCOVER FINANCIAL SERVICES Long Equity-common US $193K 1K 0.05
DNB BANK ASA Long Equity-common NO $107K 5K 0.03
DOCUSIGN INC (DOCUSIGN, INC.) Long Equity-common US $66K 1K 0.02
DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) Long Equity-common US $171K 1K 0.04
DOLLAR TREE INC (DOLLAR TREE, INC.) Long Equity-common US $125K 1K 0.03
DOLLARAMA INC (DOLLARAMA INC.) Long Equity-common CA $148K 2K 0.04
DOMINION ENERGY INC (Dominion Energy, Inc.) Long Equity-common US $244K 5K 0.06
DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) Long Equity-common US $109K 211 0.03
DOORDASH INC (DOORDASH, INC.) Long Equity-common US $175K 2K 0.04
DOVER CORP (DOVER CORPORATION) Long Equity-common US $142K 786 0.04
DOW INC (DOW INC.) Long Equity-common US $229K 4K 0.06
DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) Long Equity-common DE $47K 634 0.01
DRAFTKINGS INC (DRAFTKINGS INC.) Long Equity-common US $93K 2K 0.02
DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) Long Short-term investment vehicle US $1M 1M 0.33
DSM FIRMENICH AG (DSM-Firmenich AG) Long Equity-common CH $114K 1K 0.03
DSV AS (DSV A/S) Long Equity-common DK $161K 1K 0.04
DTE ENERGY CO (DTE ENERGY COMPANY) Long Equity-common US $136K 1K 0.03
DUKE ENERGY CORP (DUKE ENERGY CORPORATION) Long Equity-common US $459K 5K 0.12
DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) Long Equity-common US $206K 3K 0.05
DYNATRACE INC (DYNATRACE, INC.) Long Equity-common US $63K 1K 0.02
E ON SE (E.ON SE) Long Equity-common DE $178K 14K 0.05
EAST JAPAN RAILWAY CO (East Japan Railway Company) Long Equity-common JP $95K 6K 0.02
EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) Long Equity-common US $78K 795 0.02
EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) Long Equity-common IE $734K 2K 0.19
EBAY INC (EBAY INC.) Long Equity-common US $161K 3K 0.04
ECOLAB INC (ECOLAB INC.) Long Equity-common US $356K 1K 0.09
EDENRED (EDENRED SE) Long Equity-common FR $63K 1K 0.02
EDISON INTERNATIONAL Long Equity-common US $161K 2K 0.04
EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) Long Equity-common PT $59K 16K 0.02
EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) Long Equity-common ES $28K 2K 0.01
EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) Long Equity-common US $317K 3K 0.08
EIFFAGE SA Long Equity-common FR $35K 382 0.01
EISAI CO (Eisai Co., Ltd.) Long Equity-common JP $70K 2K 0.02
ELBIT SYSTEMS LTD Long Equity-common IL $29K 169 0.01
ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) Long Equity-common US $209K 2K 0.05
ELEMENT FLEET MANAGEMENT CORPORATION (Element Fleet Management Corp.) Long Equity-common CA $54K 3K 0.01
ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) Long Equity-common US $749K 1K 0.19
ELI LILLY CO (ELI LILLY AND COMPANY) Long Equity-common US $4M 5K 1.10
ELIA GROUP SA NV Long Equity-common BE $22K 240 0.01
ELISA OYJ Long Equity-common FI $43K 937 0.01
EMCOR GROUP INC (EMCOR GROUP, INC.) Long Equity-common US $103K 281 0.03
EMERA INC (EMERA INCORPORATED) Long Equity-common CA $63K 2K 0.02
EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) Long Equity-common US $369K 3K 0.09
EMPIRE CO LTD (EMPIRE COMPANY LIMITED) Long Equity-common CA $20K 787 0.01
EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) Long Equity-common CH $30K 36 0.01
ENBRIDGE INC (Enbridge Inc.) Long Equity-common CA $449K 13K 0.11
ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) Long Equity-common AU $39K 12K 0.01
ENDESA S A (Endesa, Sociedad Anonima) Long Equity-common ES $40K 2K 0.01
ENEL SPA (ENEL - SPA) Long Equity-common IT $343K 49K 0.09
ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) Long Equity-common JP $88K 17K 0.02
ENGIE (ENGIE SA) Long Equity-common FR $156K 11K 0.04
ENI S P A (ENI S.P.A.) Long Equity-common IT $206K 13K 0.05
ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) Long Equity-common US $83K 833 0.02
ENTAIN PLC Long Equity-common IM $34K 4K 0.01
ENTEGRIS INC (ENTEGRIS, INC.) Long Equity-common US $127K 941 0.03
ENTERGY CORP (ENTERGY CORPORATION) Long Equity-common US $137K 1K 0.03
EOG RESOURCES INC (EOG RESOURCES, INC.) Long Equity-common US $435K 3K 0.11
EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) Long Equity-common US $66K 352 0.02
EPIROC AB (Epiroc Aktiebolag) Long Equity-common SE $80K 4K 0.02
EPIROC AB (Epiroc Aktiebolag) Long Equity-common SE $43K 2K 0.01
EQT AB Long Equity-common SE $65K 2K 0.02
EQT CORP (EQT CORPORATION) Long Equity-common US $80K 2K 0.02
EQUIFAX INC (EQUIFAX INC.) Long Equity-common US $183K 755 0.05
EQUINIX INC (EQUINIX, INC.) Long Equity-common US $422K 558 0.11
EQUINOR ASA Long Equity-common NO $148K 5K 0.04
EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) Long Equity-common US $89K 2K 0.02
EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) Long Equity-common US $72K 1K 0.02
EQUITY RESIDENTIAL REIT Long Equity-common US $145K 2K 0.04
ERICSSON LM B SHARES (Telefonaktiebolaget LM Ericsson) Long Equity-common SE $113K 18K 0.03
ERIE INDEMNITY CO (ERIE INDEMNITY COMPANY) Long Equity-common US $51K 141 0.01
ERSTE GROUP BANK AG Long Equity-common AT $99K 2K 0.03
ESSENTIAL UTILITIES INC (Essential Utilities, Inc.) Long Equity-common US $62K 2K 0.02
ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) Long Equity-common US $96K 353 0.02
ESSILORLUXOTTICA (ESSILORLUXOTTICA SA) Long Equity-common FR $380K 2K 0.10
ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) Long Equity-common SE $86K 3K 0.02
ESTEE LAUDER COS CLASS A (THE ESTEE LAUDER COMPANIES INC.) Long Equity-common US $142K 1K 0.04
ETSY INC (ETSY, INC.) Long Equity-common US $48K 821 0.01
EURAZEO SE Long Equity-common FR $13K 158 0.00
EURO STOXX 50 FUTURE SEP24 Derivative-equity $1K – 0.00
EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) Long Equity-common LU $35K 702 0.01
EURONEXT NV (Euronext N.V.) Long Equity-common NL $45K 488 0.01
EVEREST GROUP LTD (Everest Group, Ltd.) Long Equity-common BM $107K 281 0.03
EVERGY INC (Evergy, Inc.) Long Equity-common US $71K 1K 0.02
EVERSOURCE ENERGY Long Equity-common US $114K 2K 0.03
EVOLUTION AB (Evolution AB (publ)) Long Equity-common SE $111K 1K 0.03
EVONIK INDUSTRIES AG Long Equity-common DE $20K 988 0.01
EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) Long Equity-common US $42K 1K 0.01
EXELON CORP (EXELON CORPORATION) Long Equity-common US $208K 6K 0.05
EXOR NV (EXOR N.V.) Long Equity-common NL $56K 541 0.01
EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) Long Equity-common US $104K 823 0.03
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) Long Equity-common US $107K 856 0.03
EXPERIAN PLC Long Equity-common JE $242K 5K 0.06
EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) Long Equity-common US $189K 1K 0.05
EXXON MOBIL CORPORATION Long Equity-common US $3M 26K 0.77
F5 Inc (F5, INC.) Long Equity-common US $57K 329 0.01
FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) Long Equity-common US $101K 248 0.03
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) Long Equity-common US $223K 150 0.06
FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) Long Equity-common CA $133K 117 0.03
FANUC CORPORATION Long Equity-common JP $154K 6K 0.04
FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) Long Equity-common JP $254K 1K 0.06
FASTENAL CO (FASTENAL COMPANY) Long Equity-common US $218K 3K 0.06
FASTIGHETS AB BALDER Long Equity-common SE $27K 4K 0.01
FEDEX CORP (FEDEX CORPORATION) Long Equity-common US $415K 1K 0.11
FERGUSON PLC Long Equity-common JE $237K 1K 0.06
FERRARI NV (Ferrari N.V.) Long Equity-common NL $298K 728 0.08
FERROVIAL SE Long Equity-common NL $123K 3K 0.03
FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) Long Equity-common US $264K 4K 0.07
FIFTH THIRD BANCORP Long Equity-common US $147K 4K 0.04
FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) Long Equity-common IT $59K 4K 0.01
FIRST CITIZENS BANCSHARES INC CLASS A (FIRST CITIZENS BANCSHARES, INC.) Long Equity-common US $104K 62 0.03
FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) Long Equity-common CA $56K 4K 0.01
FIRST SOLAR INC (FIRST SOLAR, INC.) Long Equity-common US $133K 592 0.03
FIRSTENERGY CORP (FIRSTENERGY CORP.) Long Equity-common US $129K 3K 0.03
FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) Long Equity-common CA $39K 257 0.01
FISERV INC (FISERV, INC.) Long Equity-common US $512K 3K 0.13
FISHER PAYKEL HEALTHCARE COR (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) Long Equity-common NZ $57K 3K 0.01
FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) Long Equity-common IE $189K 1K 0.05
FNF GROUP (FIDELITY NATIONAL FINANCIAL, INC.) Long Equity-common US $75K 2K 0.02
FORD MOTOR CO (FORD MOTOR COMPANY) Long Equity-common US $288K 23K 0.07
FORTESCUE LTD Long Equity-common AU $141K 10K 0.04
FORTINET INC (FORTINET, INC.) Long Equity-common US $223K 4K 0.06
FORTIS INC (Fortis Inc.) Long Equity-common CA $109K 3K 0.03
FORTIVE CORPORATION Long Equity-common US $157K 2K 0.04
FORTUM OYJ Long Equity-common FI $47K 3K 0.01
FORTUNE BRANDS INNOVATION (FORTUNE BRANDS INNOVATIONS, INC.) Long Equity-common US $46K 708 0.01
FOX CORP CLASS A (FOX CORPORATION) Long Equity-common US $40K 1K 0.01
FOX CORP CLASS B (FOX CORPORATION) Long Equity-common US $31K 968 0.01
FRANCO NEVADA CORP (Franco-Nevada Corporation) Long Equity-common CA $132K 1K 0.03
FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) Long Equity-common US $45K 2K 0.01
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) Long Equity-common US $408K 8K 0.10
FRESENIUS MEDICAL CARE AG Long Equity-common DE $57K 1K 0.01
FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) Long Equity-common DE $81K 3K 0.02
FTSE 100 INDEX FUTURE SEP24 Derivative-equity GB $-1K – -0.00
FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) Long Equity-common JP $40K 700 0.01
FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation) Long Equity-common JP $153K 7K 0.04
FUJITSU LTD (Fujitsu Limited) Long Equity-common JP $173K 11K 0.04
FUTU HOLDINGS LTD Long ADR KY $30K 458 0.01
GALAXY ENTERTAINMENT GROUP LIMITED Long Equity-common HK $61K 13K 0.02
GALP ENERGIA SGPS (Galp Energia, SGPS, S.A.) Long Equity-common PT $68K 3K 0.02
GAMING AND LEISURE PROPERTIES INC (Gaming and Leisure Properties, Inc.) Long Equity-common US $70K 2K 0.02
GARMIN LTD (Garmin Ltd.) Long Equity-common CH $147K 905 0.04
GARTNER GROUP INC (GARTNER, INC.) Long Equity-common US $197K 439 0.05
GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) Long Equity-common US $194K 2K 0.05
GE VERNOVA LLC (GE VERNOVA INC.) Long Equity-common US $286K 2K 0.07
GEBERIT INTERNATINAL AG (Geberit AG) Long Equity-common CH $114K 192 0.03
GECINA (GECINA SA) Long Equity-common FR $22K 236 0.01
GEN DIGITAL INC (GEN DIGITAL INC.) Long Equity-common US $86K 3K 0.02
GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) Long Equity-common US $391K 1K 0.10
GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) Long Equity-common US $1M 6K 0.26
GENERAL MILLS INC (GENERAL MILLS, INC.) Long Equity-common US $209K 3K 0.05
GENERAL MOTORS CO (GENERAL MOTORS COMPANY) Long Equity-common US $320K 7K 0.08
GENMAB A S (GENMAB A/S) Long Equity-common DK $94K 373 0.02
GENTING SINGAPORE PLC (GENTING SINGAPORE LIMITED) Long Equity-common SG $34K 53K 0.01
GENUINE PARTS CO (GENUINE PARTS COMPANY) Long Equity-common US $106K 769 0.03
GETINGE AB Long Equity-common SE $33K 2K 0.01
GETLINK (GETLINK S.E.) Long Equity-common FR $31K 2K 0.01
GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) Long Equity-common CA $61K 2K 0.02
GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) Long Equity-common CA $27K 709 0.01
GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) Long Equity-common US $496K 7K 0.13
GIVAUDAN (Givaudan SA) Long Equity-common CH $266K 56 0.07
GJENSIDIGE FORSIKRING ASA Long Equity-common NO $12K 673 0.00
GLENCORE PLC Long Equity-common JE $356K 62K 0.09
GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) Long Equity-common US $141K 1K 0.04
GODADDY INC CLASS A (GODADDY INC.) Long Equity-common US $108K 771 0.03
GOLDMAN SACHS GROUP INC (THE GOLDMAN SACHS GROUP, INC.) Long Equity-common US $860K 2K 0.22
GOODMAN GROUP Long UNITS AU $231K 10K 0.06
GPT GROUP (THE GPT GROUP) Long UNITS AU $32K 12K 0.01
GRAB HOLDINGS LTD (GRAB HOLDINGS LIMITED) Long Equity-common KY $31K 9K 0.01
GRACO INC Long Equity-common US $83K 1K 0.02
GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) Long Equity-common CA $53K 2K 0.01
GRIFOLS SA (Grifols, S.A.) Long Equity-common ES $10K 1K 0.00
GROUPE BRUXELLES LAMBERT SA (GROEP BRUSSEL LAMBERT NV) Long Equity-common BE $41K 576 0.01
GSK PLC Long Equity-common GB $473K 25K 0.12
HALEON PLC Long Equity-common GB $140K 34K 0.04
HALLIBURTON CO (HALLIBURTON COMPANY) Long Equity-common US $187K 6K 0.05
HALMA PLC (HALMA PUBLIC LIMITED COMPANY) Long Equity-common GB $73K 2K 0.02
HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) Long Equity-common JP $24K 900 0.01
HANG SENG BANK (Hang Seng Bank Limited) Long Equity-common HK $50K 4K 0.01
HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) Long Equity-common JP $37K 1K 0.01
HANNOVER RUECK SE Long Equity-common DE $91K 358 0.02
HARGREAVES LANSDOWN PLC Long Equity-common GB $19K 1K 0.00
HARTFORD FINANCIAL SERVICES GROUP INC (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) Long Equity-common US $168K 2K 0.04
HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) Long Equity-common US $373K 1K 0.09
HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) Long Equity-common US $63K 3K 0.02
HEICO CORP (HEICO CORPORATION) Long Equity-common US $62K 276 0.02
HEICO CORPORATION CL A Long Equity-common US $69K 389 0.02
HEIDELBERG MATERIALS AG Long Equity-common DE $80K 769 0.02
HEINEKEN HOLDING A (Heineken Holding N.V.) Long Equity-common NL $61K 771 0.02
HEINEKEN NV (Heineken N.V.) Long Equity-common NL $170K 2K 0.04
HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) Long Equity-common HK $17K 6K 0.00
HENKEL AG KGAA (Henkel AG & Co. KGaA) Long Equity-common DE $93K 1K 0.02
HENKEL KGAA (Henkel AG & Co. KGaA) Long Equity-common DE $52K 659 0.01
HENNES MAURITZ AB B SHARES (H & M Hennes & Mauritz AB) Long Equity-common SE $47K 3K 0.01
HENRY SCHEIN INC (HENRY SCHEIN, INC.) Long Equity-common US $47K 731 0.01
HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) Long Equity-common FR $435K 189 0.11
HERSHEY COMPANY (THE HERSHEY COMPANY) Long Equity-common US $171K 929 0.04
HESS CORP (HESS CORPORATION) Long Equity-common US $241K 2K 0.06
HEWLETT PACKARD ENTERPRISE COMPANY Long Equity-common US $167K 8K 0.04
HEXAGON AB (Hexagon Aktiebolag) Long Equity-common SE $146K 13K 0.04
HF SINCLAIR CORP (HF SINCLAIR CORPORATION) Long Equity-common US $48K 891 0.01
HIKARI TSUSHIN INC (HIKARI TSUSHIN, INC.) Long Equity-common JP $19K 100 0.00
HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) Long Equity-common GB $26K 1K 0.01
HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) Long Equity-common US $317K 1K 0.08
HITACHI CONSTRUCTION MACHINERY (Hitachi Construction Machinery Co., Ltd.) Long Equity-common JP $22K 800 0.01
HITACHI LTD (Hitachi, Ltd.) Long Equity-common JP $609K 27K 0.16
HKT TRUST HKT LTD (HKT Trust and HKT Limited) Long UNITS HK $22K 20K 0.01
HOLCIM LTD (Holcim AG) Long Equity-common CH $273K 3K 0.07
HOLMEN AB B SHARES (Holmen Aktiebolag) Long Equity-common SE $29K 734 0.01
HOLOGIC INC (HOLOGIC, INC.) Long Equity-common US $112K 2K 0.03
HOME DEPOT INC (THE HOME DEPOT, INC.) Long Equity-common US $2M 6K 0.51
HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) Long Equity-common JP $279K 26K 0.07
HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) Long Equity-common US $827K 4K 0.21
HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) Long Equity-common HK $43K 56K 0.01
HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) Long Equity-common HK $233K 7K 0.06
HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) Long Equity-common BM $21K 7K 0.01
HORMEL FOODS CORP (HORMEL FOODS CORPORATION) Long Equity-common US $50K 2K 0.01
HOSHIZAKI CORP (HOSHIZAKI CORPORATION) Long Equity-common JP $19K 600 0.00
HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) Long Equity-common US $77K 4K 0.02
HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) Long Equity-common US $174K 2K 0.04
HOYA CORP (HOYA CORPORATION) Long Equity-common JP $234K 2K 0.06
HP INC (HP INC.) Long Equity-common US $206K 6K 0.05
HSBC HOLDINGS PLC Long Equity-common GB $970K 112K 0.25
HUBBELL INC (HUBBELL INCORPORATED) Long Equity-common US $124K 338 0.03
HUBSPOT INC (HUBSPOT, INC.) Long Equity-common US $169K 287 0.04
HULIC CO LTD (Hulic Co.,Ltd.) Long Equity-common JP $21K 2K 0.01
HUMANA INC (HUMANA INC.) Long Equity-common US $272K 727 0.07
HUNT JB TRANSPORTATION SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) Long Equity-common US $68K 423 0.02
HUNTINGTON BANCSHARES INC (HUNTINGTON BANCSHARES INCORPORATED) Long Equity-common US $114K 9K 0.03
HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) Long Equity-common US $67K 271 0.02
HUSQVARNA (Husqvarna AB) Long Equity-common SE $20K 3K 0.01
HYATT HOTELS CORP CLASS A (HYATT HOTELS CORPORATION) Long Equity-common US $43K 281 0.01
HYDRO ONE LTD (HYDRO ONE LIMITED) Long Equity-common CA $48K 2K 0.01
IA FINANCIAL CORP INC (iA Societe Financiere Inc.) Long Equity-common CA $43K 679 0.01
IBERDROLA SA (Iberdrola, S.A.) Long Equity-common ES $447K 34K 0.11
IBIDEN CO LTD (IBIDEN CO.,LTD.) Long Equity-common JP $25K 600 0.01
ICL GROUP LTD Long Equity-common IL $10K 2K 0.00
IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) Long Equity-common JP $30K 5K 0.01
IDEX CORP (IDEX CORPORATION) Long Equity-common US $80K 399 0.02
IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) Long Equity-common US $242K 496 0.06
IGM FINANCIAL INC (IGM FINANCIAL INC.) Long Equity-common CA $4K 151 0.00
IKKOMANIKKOMAN (KIKKOMAN CORPORATION) Long Equity-common JP $52K 5K 0.01
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) Long Equity-common US $420K 2K 0.11
ILLUMINA INC (ILLUMINA, INC.) Long Equity-common US $95K 909 0.02
IMCD GROUP NV (IMCD N.V.) Long Equity-common NL $45K 327 0.01
IMPERIAL BRANDS PLC Long Equity-common GB $124K 5K 0.03
IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) Long Equity-common CA $70K 1K 0.02
INCYTE CORPORATION Long Equity-common US $61K 1K 0.02
INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) Long Equity-common ES $318K 6K 0.08
INDUSTRIVARDEN AB (Aktiebolaget Industrivarden) Long Equity-common SE $28K 840 0.01
INDUSTRIVARDEN AB A SHARES (Aktiebolaget Industrivarden) Long Equity-common SE $30K 885 0.01
INDUTRADE AB (Indutrade Aktiebolag) Long Equity-common SE $34K 1K 0.01
INFINEON TECHNOLOGIES AG Long Equity-common DE $282K 8K 0.07
INFORMA PLC Long Equity-common GB $96K 9K 0.02
INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) Long Equity-common IT $21K 2K 0.01
ING GROEP NV (ING Groep N.V.) Long Equity-common NL $341K 20K 0.09
INGERSOLL RAND INC (INGERSOLL RAND INC.) Long Equity-common US $224K 2K 0.06
INPEX CORPORATION Long Equity-common JP $92K 6K 0.02
INSULET CORP (INSULET CORPORATION) Long Equity-common US $80K 394 0.02
INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) Long Equity-common AU $79K 17K 0.02
INTACT FINANCIAL CORP (Intact Corporation financiere) Long Equity-common CA $169K 1K 0.04
INTEL CORP (INTEL CORPORATION) Long Equity-common US $773K 25K 0.20
INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) Long Equity-common US $462K 3K 0.12
INTERCONTINENTAL HOTELS GROUP PLC Long Equity-common GB $111K 1K 0.03
INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Equity-common US $932K 5K 0.24
INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) Long Equity-common US $139K 1K 0.04
INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) Long Equity-common US $92K 2K 0.02
INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) Long Equity-common US $67K 2K 0.02
INTERTEK GROUP PLC Long Equity-common GB $54K 886 0.01
INTESA SANPAOLO SPA Long Equity-common IT $326K 87K 0.08
INTUIT INC (INTUIT INC.) Long Equity-common US $1M 2K 0.28
INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) Long Equity-common US $936K 2K 0.24
INVESTMENT AB LATOUR (Investmentaktiebolaget Latour) Long Equity-common SE $27K 1K 0.01
INVESTOR AB (Investor Aktiebolag) Long Equity-common SE $274K 10K 0.07
INVITATION HOMES INC (INVITATION HOMES INC.) Long Equity-common US $139K 4K 0.04
IPSEN SA Long Equity-common FR $35K 283 0.01
IQVIA HOLDINGS INC Long Equity-common US $217K 1K 0.06
IRON MOUNTAIN INC (IRON MOUNTAIN INCORPORATED) Long Equity-common US $163K 2K 0.04
ISRACARD LTD (Isracard Ltd.) Long Equity-common IL $1.97 0.59 0.00
ISREAL DISCOUNT BANK (ISRAEL DISCOUNT BANK LIMITED) Long Equity-common IL $38K 8K 0.01
ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) Long Equity-common JP $48K 4K 0.01
ITOCHU CORP (ITOCHU Corporation) Long Equity-common JP $348K 7K 0.09
IVANHOE MINES LTD Long Equity-common CA $55K 4K 0.01
J M SMUCKER CO (THE J. M. SMUCKER COMPANY) Long Equity-common US $74K 678 0.02
J SAINSBURY PLC Long Equity-common GB $31K 10K 0.01
JABIL INC (JABIL INC.) Long Equity-common US $84K 769 0.02
JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) Long Equity-common US $71K 426 0.02
JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) Long Equity-common US $101K 725 0.03
JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) Long DEPOSITORY RECEIPT IE $88K 3K 0.02
JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) Long Equity-common JP $16K 1K 0.00
JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) Long Equity-common JP $61K 3K 0.02
JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.) Long Equity-common JP $69K 7K 0.02
JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) Long Equity-common JP $130K 13K 0.03
JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) Long Equity-common JP $12K 600 0.00
JAPAN REAL ESTATE INVESTMENT CORP (Japan Real Estate Investment Corporation) Long Equity-common JP $22K 7 0.01
JAPAN TOBACCO INC (JAPAN TOBACCO INC.) Long Equity-common JP $192K 7K 0.05
JARDINE MATHESON HOLDINGS LIMITED Long Equity-common BM $39K 1K 0.01
JD SPORTS FASHION PLC Long Equity-common GB $26K 17K 0.01
JDE PEET S BV (JDE Peet's N.V.) Long Equity-common NL $9K 476 0.00
JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.) Long Equity-common PT $32K 2K 0.01
JFE HOLDINGS INC (JFE Holdings, Inc.) Long Equity-common JP $45K 3K 0.01
JOHNSON CONTROLS INTERNATIONAL PLC Long Equity-common IE $258K 4K 0.07
JOHNSON JOHNSON (JOHNSON & JOHNSON) Long Equity-common US $2M 14K 0.53
JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) Long Equity-common US $3M 17K 0.87
JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) Long Equity-common CH $79K 1K 0.02
JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) Long Equity-common US $66K 2K 0.02
KAJIMA CORP (KAJIMA CORPORATION) Long Equity-common JP $47K 3K 0.01
KANSAI ELECTRIC POWER CO INC (The Kansai Electric Power Company, Incorporated) Long Equity-common JP $61K 4K 0.02
KAO CORP (Kao Corporation) Long Equity-common JP $118K 3K 0.03
KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) Long Equity-common JP $35K 2K 0.01
KBC GROEP NV Long Equity-common BE $102K 1K 0.03
KDDI CORP (KDDI CORPORATION) Long Equity-common JP $236K 9K 0.06
KEISEI ELECTRIC RAILWAY CO LTD LTD (Keisei Electric Railway Co.,Ltd.) Long Equity-common JP $29K 900 0.01
KELLANOVA Long Equity-common US $93K 2K 0.02
KENVUE INC (KENVUE INC.) Long Equity-common US $192K 11K 0.05
KEPPEL LTD (KEPPEL LTD.) Long Equity-common SG $37K 8K 0.01
KERING (KERING SA) Long Equity-common FR $154K 423 0.04
KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $87K 1K 0.02
KESKO (Kesko Oyj) Long Equity-common FI $28K 2K 0.01
KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) Long Equity-common US $212K 6K 0.05
KEYCORP Long Equity-common US $77K 5K 0.02
KEYENCE CORP (KEYENCE CORPORATION) Long Equity-common JP $485K 1K 0.12
KEYERA CORP (KEYERA CORP.) Long Equity-common CA $33K 1K 0.01
KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) Long Equity-common US $141K 1K 0.04
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) Long Equity-common US $281K 2K 0.07
KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) Long Equity-common US $78K 4K 0.02
KINDER MORGAN INC (KINDER MORGAN, INC.) Long Equity-common US $230K 12K 0.06
KINGFISHER PLC Long Equity-common GB $40K 13K 0.01
KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $89K 1K 0.02
KINROSS GOLD CORP (KINROSS GOLD CORPORATION) Long Equity-common CA $64K 8K 0.02
KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) Long Equity-common JP $22K 1K 0.01
KIRIN BREWERY CO LTD (Kirin Holdings Company, Limited) Long Equity-common JP $61K 5K 0.02
KKR CO INC A (KKR & CO. INC.) Long Equity-common US $370K 4K 0.09
KLA CORP (KLA CORPORATION) Long Equity-common US $663K 804 0.17
KLEPIERRE (KLEPIERRE SA) Long Equity-common FR $30K 1K 0.01
KNIGHT SWIFT TRANSPORTION HOLDINGS (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) Long Equity-common US $53K 1K 0.01
KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) Long Equity-common DE $30K 395 0.01
KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) Long Equity-common JP $22K 1K 0.01
KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) Long Equity-common JP $10K 700 0.00
KOMATSU (KOMATSU LTD.) Long Equity-common JP $163K 6K 0.04
KONAMI GROUP CORP (KONAMI GROUP CORPORATION) Long Equity-common JP $36K 500 0.01
KONE CORP NEW (KONE Oyj) Long Equity-common FI $98K 2K 0.02
KONGSBERG GRUPPEN ASA Long Equity-common NO $36K 439 0.01
KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) Long Equity-common NL $170K 6K 0.04
KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) Long Equity-common NL $112K 4K 0.03
KONINKLIJKE ROYAL KPN NV (Koninklijke KPN N.V.) Long Equity-common NL $74K 19K 0.02
KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) Long Equity-common US $162K 5K 0.04
KROGER CO (THE KROGER CO.) Long Equity-common US $199K 4K 0.05
KUBOTA CORP (KUBOTA CORPORATION) Long Equity-common JP $80K 6K 0.02
KUEHNE NAGEL INTL (Kuehne + Nagel International AG) Long Equity-common CH $78K 272 0.02
KYOCERA CORP (KYOCERA CORPORATION) Long Equity-common JP $97K 8K 0.02
KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) Long Equity-common JP $24K 1K 0.01
L E LUNDBERGFORETAGEN AB (L E Lundbergforetagen Aktiebolag (publ)) Long Equity-common SE $21K 418 0.01
L OREAL SA (L'OREAL SA) Long Equity-common FR $621K 1K 0.16
L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) Long Equity-common US $254K 1K 0.06
LA FRANCAISE DES JEUX SAEM Long Equity-common FR $13K 397 0.00
LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) Long Equity-common US $92K 453 0.02
LAM RESEARCH CORP (LAM RESEARCH CORPORATION) Long Equity-common US $815K 765 0.21
LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) Long Equity-common US $74K 883 0.02
LAND SECURITIES GROUP PLC Long Equity-common GB $32K 4K 0.01
LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) Long Equity-common US $99K 2K 0.03
LASERTEC CORP (Lasertec Corporation) Long Equity-common JP $90K 400 0.02
LATTICE SEMICONDUCTOR CORP (LATTICE SEMICONDUCTOR CORPORATION) Long Equity-common US $44K 760 0.01
LEG IMMOBILIEN SE Long Equity-common DE $33K 403 0.01
LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) Long Equity-common GB $101K 35K 0.03
LEGRAND SA Long Equity-common FR $157K 2K 0.04
LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) Long Equity-common US $116K 798 0.03
LENNAR CORP (LENNAR CORPORATION) Long Equity-common US $211K 1K 0.05
LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) Long Equity-common US $97K 181 0.02
LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) Long Equity-common IT $43K 2K 0.01
LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) Long Equity-common US $81K 1K 0.02
LIFCO AB (Lifco AB (publ)) Long Equity-common SE $28K 1K 0.01
LINDT SPRUENGLI AG PC (Chocoladefabriken Lindt & Spruengli AG) Long Equity-common CH $58K 5 0.01
LINK REIT (Link Real Estate Investment Trust) Long UNITS HK $67K 17K 0.02
LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) Long Equity-common US $81K 868 0.02
LKQ CORPORATION Long Equity-common US $75K 2K 0.02
LLOYDS BANKING GROUP PLC Long Equity-common GB $254K 366K 0.06
LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) Long Equity-common CA $97K 839 0.02
LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) Long Equity-common US $594K 1K 0.15
LOEWS CORP (LOEWS CORPORATION) Long Equity-common US $76K 1K 0.02
LOGITECH INTERNATIONAL S A (Logitech international S.A.) Long Equity-common CH $103K 1K 0.03
LONDON STOCK EXCHANGE GROUP (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $288K 2K 0.07
LONZA GROUP AG Long Equity-common CH $250K 460 0.06
LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) Long Equity-common AU $49K 15K 0.01
LOWE S COS INC (LOWE'S COMPANIES, INC.) Long Equity-common US $741K 3K 0.19
LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) Long Equity-common US $125K 448 0.03
LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) Long Equity-common US $191K 641 0.05
LUNDIN MINING CORP (Lundin Mining Corporation) Long Equity-common CA $46K 4K 0.01
LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) Long Equity-common FR $1M 2K 0.32
LY CORP (LY Corporation) Long Equity-common JP $48K 20K 0.01
LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) Long Equity-common NL $151K 2K 0.04
M G PLC (M&G PLC) Long Equity-common GB $41K 16K 0.01
M T BANK CORP (M&T BANK CORPORATION) Long Equity-common US $155K 1K 0.04
M3 INC (M3, Inc.) Long Equity-common JP $35K 4K 0.01
MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) Long Equity-common AU $301K 2K 0.08
MAGNA INTERNATIONL (Magna International Inc.) Long Equity-common CA $69K 2K 0.02
MAKITA CORP ORP (Makita Corporation) Long Equity-common JP $41K 2K 0.01
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) Long Equity-common US $86K 349 0.02
MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) Long Equity-common CA $279K 10K 0.07
MARATHON OIL CORP (MARATHON OIL CORPORATION) Long Equity-common US $96K 3K 0.02
MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) Long Equity-common US $373K 2K 0.10
MARKEL GROUP INC (Markel Group Inc.) Long Equity-common US $121K 77 0.03
MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) Long Equity-common US $44K 220 0.01
MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) Long Equity-common US $355K 1K 0.09
MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) Long Equity-common US $603K 3K 0.15
MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) Long Equity-common US $200K 370 0.05
MARUBENI CORP (Marubeni Corporation) Long Equity-common JP $151K 8K 0.04
MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) Long Equity-common US $363K 5K 0.09
MASCO CORPORATION Long Equity-common US $83K 1K 0.02
MATCH GROUP INC (MATCH GROUP, INC.) Long Equity-common US $54K 2K 0.01
MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) Long Equity-common US $2M 5K 0.55
MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) Long Equity-common JP $19K 1K 0.00
MAZDA MOTOR CORP (Mazda Motor Corporation) Long Equity-common JP $35K 4K 0.01
MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) Long Equity-common US $103K 1K 0.03
MCDONALD S CORP (MCDONALD'S CORPORATION) Long Equity-common US $1M 4K 0.28
MCDONALD S HOLDINGS COMPANY (McDonald's Holdings Company (Japan), Ltd.) Long Equity-common JP $16K 400 0.00
MCKESSON CORP (MCKESSON CORPORATION) Long Equity-common US $444K 761 0.11
MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED) Long Equity-common AU $43K 17K 0.01
MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) Long Equity-common IT $37K 3K 0.01
MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) Long Equity-common IE $614K 8K 0.16
MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) Long Equity-common JP $35K 2K 0.01
MELROSE INDUST PLC (MELROSE INDUSTRIES PLC) Long Equity-common GB $49K 7K 0.01
MERCADOLIBRE INC (MercadoLibre, Inc.) Long Equity-common US $447K 272 0.11
Mercedes Benz Group AG (Mercedes-Benz Group AG) Long Equity-common DE $322K 5K 0.08
MERCK CO INC (MERCK & CO., INC.) Long Equity-common US $2M 15K 0.47
MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) Long Equity-common DE $125K 757 0.03
MERCURY NZ LTD (MERCURY NZ LIMITED) Long Equity-common NZ $20K 5K 0.00
MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) Long Equity-common NZ $28K 7K 0.01
META PLATFORMS INC (META PLATFORMS, INC.) Long Equity-common US $7M 13K 1.66
METLIFE INC (METLIFE, INC.) Long Equity-common US $246K 3K 0.06
METRO INC (METRO INC.) Long Equity-common CA $80K 1K 0.02
METSO CORPORATION (Metso Oyj) Long Equity-common FI $38K 4K 0.01
METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) Long Equity-common US $172K 123 0.04
MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) Long Equity-common DE $40K 952 0.01
MGM RESORTS INTERNATIONAL Long Equity-common US $68K 2K 0.02
MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) Long Equity-common US $292K 3K 0.07
MICRON TECHNOLOGY INC (MICRON TECHNOLOGY, INC.) Long Equity-common US $864K 7K 0.22
MICROSOFT CORP (MICROSOFT CORPORATION) Long Equity-common US $19M 42K 4.73
MICROSTRATEGY INC (MICROSTRATEGY INCORPORATED) Long Equity-common US $129K 94 0.03
MID AMERICA APARTMENT COMM (MID-AMERICA APARTMENT COMMUNITIES, INC.) Long Equity-common US $92K 645 0.02
MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) Long Equity-common JP $47K 2K 0.01
MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) Long Equity-common AU $34K 958 0.01
MIRVAC GROUP Long UNITS AU $29K 23K 0.01
MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) Long Equity-common JP $45K 8K 0.01
MITSUBISHI CORP (Mitsubishi Corporation) Long Equity-common JP $388K 20K 0.10
MITSUBISHI ELECTRIC (Mitsubishi Electric Corporation) Long Equity-common JP $192K 12K 0.05
MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) Long Equity-common JP $102K 7K 0.03
MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) Long Equity-common JP $205K 19K 0.05
MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) Long Equity-common JP $719K 67K 0.18
MITSUBISIHI HC CAPITAL INC (Mitsubishi HC Capital Inc.) Long Equity-common JP $27K 4K 0.01
MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) Long Equity-common JP $28K 1K 0.01
MITSUI CO (MITSUI & CO., LTD.) Long Equity-common JP $338K 15K 0.09
MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) Long Equity-common JP $152K 17K 0.04
MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.) Long Equity-common JP $63K 2K 0.02
MIZRAHI TEFAHOT BANK LTD Long Equity-common IL $29K 859 0.01
MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) Long Equity-common JP $294K 14K 0.07
MODERNA INC (MODERNA, INC.) Long Equity-common US $234K 2K 0.06
MOLINA HEATHCARE INC (MOLINA HEALTHCARE, INC.) Long Equity-common US $99K 332 0.03
MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) Long Equity-common US $52K 1K 0.01
MONCLER SPA (MONCLER S.P.A.) Long Equity-common IT $75K 1K 0.02
MONDAY COM LTD (Monday.Com Ltd) Long Equity-common IL $53K 219 0.01
MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) Long Equity-common US $519K 8K 0.13
MONDI PLC Long Equity-common GB $41K 2K 0.01
MONGODB INC (MONGODB, INC.) Long Equity-common US $104K 417 0.03
MONOLITHIS POWER SYSTEMS (MONOLITHIC POWER SYSTEMS, INC.) Long Equity-common US $228K 278 0.06
MONOTARO CO LTD Long Equity-common JP $16K 1K 0.00
MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) Long Equity-common US $218K 4K 0.06
MOODY S CORP (MOODY'S CORPORATION) Long Equity-common US $402K 956 0.10
MORGAN STANLEY Long Equity-common US $700K 7K 0.18
MOSAIC CO THE (THE MOSAIC COMPANY) Long Equity-common US $65K 2K 0.02
MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) Long Equity-common US $387K 1K 0.10
MOWI ASA Long Equity-common NO $54K 3K 0.01
MS AD INSURANCE GROUP HOLDINGS (MS&AD Insurance Group Holdings, Inc.) Long Equity-common JP $174K 8K 0.04
MSCI INC COMMON (MSCI INC.) Long Equity-common US $230K 478 0.06
MTR CORP LTD (MTR CORPORATION LIMITED) Long Equity-common HK $33K 11K 0.01
MTU AERO ENGINES AG Long Equity-common DE $96K 376 0.02
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) Long Equity-common DE $405K 811 0.10
MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) Long Equity-common JP $218K 11K 0.06
NASDAQ INC (NASDAQ, INC.) Long Equity-common US $128K 2K 0.03
NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) Long Equity-common AU $431K 18K 0.11
NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) Long Equity-common CA $156K 2K 0.04
NATIONAL GRID PLC Long Equity-common GB $313K 28K 0.08
NATWEST GROUP PLC Long Equity-common GB $135K 34K 0.03
NEC CORP (NEC Corporation) Long Equity-common JP $114K 1K 0.03
NEMETSCHEK SE Long Equity-common DE $42K 423 0.01
NESTE OYJ Long Equity-common FI $53K 3K 0.01
NESTLE SA (Nestle S.A.) Long Equity-common CH $2M 16K 0.41
NETAPP INC (NETAPP, INC.) Long Equity-common US $159K 1K 0.04
NETFLIX COM INC (NETFLIX, INC.) Long Equity-common US $2M 3K 0.44
NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) Long Equity-common US $90K 652 0.02
NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) Long Equity-common IE $1M 3K 0.32
NEWMONT CORP (NEWMONT CORPORATION) Long Equity-common US $285K 7K 0.07
NEWS CORP A (NEWS CORPORATION) Long Equity-common US $69K 2K 0.02
NEXI SPA Long Equity-common IT $25K 4K 0.01
NEXON COMPANY LTD (NEXON Co., Ltd.) Long Equity-common JP $46K 3K 0.01
NEXT PLC Long Equity-common GB $76K 661 0.02
NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) Long Equity-common US $858K 12K 0.22
NIBE INDUSTRIER AB Long Equity-common SE $48K 11K 0.01
NICE LTD Long Equity-common IL $67K 386 0.02
NIDEC CORP (NIDEC CORPORATION) Long Equity-common JP $118K 3K 0.03
NIKE INC CL B (NIKE, INC.) Long Equity-common US $536K 7K 0.14
NINTENDO CO LTD (Nintendo Co., Ltd.) Long Equity-common JP $315K 6K 0.08
NIPPON BUILDING FUND INC (Nippon Building Fund Inc.) Long Equity-common JP $35K 10 0.01
NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) Long Equity-common JP $14K 300 0.00
NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) Long Equity-common JP $43K 7K 0.01
NIPPON PROLOGIS REIT INC (Nippon Prologis REIT, Inc.) Long Equity-common JP $31K 20 0.01
NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION) Long Equity-common JP $33K 1K 0.01
NIPPON STEEL CORP (NIPPON STEEL CORPORATION) Long Equity-common JP $112K 5K 0.03
NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) Long Equity-common JP $176K 186K 0.04
NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) Long Equity-common JP $87K 3K 0.02
NISOURCE INC (NISOURCE INC.) Long Equity-common US $80K 3K 0.02
NISSAN CHEMICAL CORPORATION Long Equity-common JP $25K 800 0.01
NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.) Long Equity-common JP $58K 17K 0.01
NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.) Long Equity-common JP $23K 900 0.01
NITORI CO LTD (Nitori Holdings Co., Ltd.) Long Equity-common JP $53K 500 0.01
NITTO DENKO CORP (NITTO DENKO CORPORATION) Long Equity-common JP $55K 700 0.01
NN GROUP NV (NN Group N.V.) Long Equity-common NL $72K 2K 0.02
NOKIA OYJ Long Equity-common FI $125K 33K 0.03
NOMURA HOLDINGS (Nomura Holdings, Inc.) Long Equity-common JP $106K 18K 0.03
NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) Long Equity-common JP $25K 1K 0.01
NOMURA REAL ESTATE MASTER FUND INC (Nomura Real Estate Master Fund, Inc.) Long Equity-common JP $15K 17 0.00
NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) Long Equity-common JP $71K 3K 0.02
NORDEA BANK ABP Long Equity-common FI $220K 18K 0.06
NORDSON INC (NORDSON CORPORATION) Long Equity-common US $76K 329 0.02
NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) Long Equity-common US $283K 1K 0.07
NORSK HYDRO ASA Long Equity-common NO $42K 7K 0.01
NORTHERN STAR RESOURCES LTD Long Equity-common AU $69K 8K 0.02
NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) Long Equity-common US $97K 1K 0.02
NORTHLAND POWER INC (NORTHLAND POWER INC.) Long Equity-common CA $35K 2K 0.01
NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) Long Equity-common US $369K 847 0.09
NOVARTIS AG Long Equity-common CH $1M 12K 0.32
NOVO NORDISK (NOVO NORDISK A/S) Long Equity-common DK $3M 19K 0.70
NOVONESIS NOVOZYMES B (NOVOZYMES A/S) Long Equity-common DK $127K 2K 0.03
NRG ENERGY INC (NRG ENERGY, INC.) Long Equity-common US $99K 1K 0.03
NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) Long Equity-common JP $50K 3K 0.01
NUCOR CORP (NUCOR CORPORATION) Long Equity-common US $232K 1K 0.06
NUTRIEN LTD (Nutrien Ltd.) Long Equity-common CA $147K 3K 0.04
NVIDIA CORP (NVIDIA CORPORATION) Long Equity-common US $18M 147K 4.63
NVR INC (NVR, Inc.) Long Equity-common US $144K 19 0.04
NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) Long Equity-common NL $411K 2K 0.10
O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) Long Equity-common US $365K 346 0.09
OBAYASHI CORP (OBAYASHI CORPORATION) Long Equity-common JP $38K 3K 0.01
OBIC COMPANY LTD (OBIC Co.,Ltd.) Long Equity-common JP $26K 200 0.01
OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) Long Equity-common US $250K 4K 0.06
OCI N V (OCI N.V.) Long Equity-common NL $20K 824 0.01
OKTA INC (OKTA, INC.) Long Equity-common US $90K 958 0.02
OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) Long Equity-common US $208K 1K 0.05
OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) Long Equity-common JP $117K 7K 0.03
OMNICOM GROUP INC (OMNICOM GROUP INC.) Long Equity-common US $103K 1K 0.03
OMRON CORP (OMRON Corporation) Long Equity-common JP $45K 1K 0.01
OMV AG (OMV Aktiengesellschaft) Long Equity-common AT $43K 981 0.01
ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) Long Equity-common US $169K 2K 0.04
ONEOK INC (ONEOK, INC.) Long Equity-common US $282K 3K 0.07
ONEX CORP (ONEX CORPORATION) Long Equity-common CA $27K 397 0.01
ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) Long Equity-common JP $34K 3K 0.01
OPEN TEXT CORP (Open Text Corporation) Long Equity-common CA $47K 2K 0.01
ORACLE CORP (ORACLE CORPORATION) Long Equity-common US $1M 10K 0.35
ORACLE CORPORATION JAPAN Long Equity-common JP $21K 300 0.01
ORANGE (ORANGE SA) Long Equity-common FR $110K 11K 0.03
ORICA LTD (ORICA LIMITED) Long Equity-common AU $34K 3K 0.01
ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.) Long Equity-common JP $176K 6K 0.04
ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) Long Equity-common AU $66K 9K 0.02
ORION CLASS B NEW (Orion Oyj) Long Equity-common FI $26K 612 0.01
ORIX CORP (ORIX CORPORATION) Long Equity-common JP $144K 7K 0.04
ORKLA ASA CLASS A Long Equity-common NO $47K 6K 0.01
ORSTED A S (Oersted A/S) Long Equity-common DK $52K 976 0.01
OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) Long Equity-common JP $49K 2K 0.01
OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) Long Equity-common US $229K 2K 0.06
OTSUKA CORP (OTSUKA CORPORATION) Long Equity-common JP $19K 1K 0.00
OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) Long Equity-common JP $101K 2K 0.03
OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) Long Equity-common SG $205K 19K 0.05
OVINTIV INC (OVINTIV INC.) Long Equity-common US $70K 1K 0.02
OWENS CORNING INC Long Equity-common US $99K 571 0.03
PACCAR INC Long Equity-common US $319K 3K 0.08
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) Long Equity-common US $103K 562 0.03
PALANTIR TECHNOLOGIES INC A (PALANTIR TECHNOLOGIES INC.) Long Equity-common US $288K 11K 0.07
PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) Long Equity-common US $640K 2K 0.16
PAN AMERICAN SILVER CORP (Pan American Silver Corp.) Long Equity-common CA $40K 2K 0.01
PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation) Long Equity-common JP $63K 3K 0.02
PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) Long Equity-common JP $112K 14K 0.03
PANDORA A S (Pandora A/S) Long Equity-common DK $79K 526 0.02
Paramount Global Long Equity-common US $35K 3K 0.01
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) Long Equity-common US $389K 769 0.10
PARKLAND CORP (PARKLAND CORPORATION.) Long Equity-common CA $20K 697 0.00
PARTNERS GROUP HOLDING AG Long Equity-common CH $165K 128 0.04
PAYCHEX INC (PAYCHEX, INC.) Long Equity-common US $229K 2K 0.06
PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) Long Equity-common US $50K 353 0.01
PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) Long Equity-common US $41K 310 0.01
PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) Long Equity-common US $342K 6K 0.09
PEARSON PLC Long Equity-common GB $41K 3K 0.01
PEMBINA PIPELINES CORP (PEMBINA PIPELINE CORPORATION) Long Equity-common CA $134K 4K 0.03
PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) Long Equity-common IE $71K 930 0.02
PEPSICO INC (Pepsico, Inc.) Long Equity-common US $1M 8K 0.34
PERNOD RICARD (PERNOD RICARD SA) Long Equity-common FR $164K 1K 0.04
PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) Long Equity-common GB $38K 2K 0.01
PFIZER INC (PFIZER INC.) Long Equity-common US $930K 33K 0.24
PG E CORP (PG&E CORPORATION) Long Equity-common US $216K 12K 0.05
PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) Long Equity-common US $936K 9K 0.24
PHILLIPS 66 Long Equity-common US $350K 2K 0.09
PHOENIX GROUP HOLDINGS PLC Long Equity-common GB $22K 3K 0.01
PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) Long Equity-common AU $39K 19K 0.01
PINTEREST INC CLASS A (PINTEREST, INC.) Long Equity-common US $147K 3K 0.04
PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) Long Equity-common US $366K 2K 0.09
POOL CORP (POOL CORPORATION) Long Equity-common US $65K 210 0.02
PORSCHE AG (Porsche Automobil Holding SE) Long Equity-common DE $36K 796 0.01
POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) Long Equity-common IT $38K 3K 0.01
POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) Long Equity-common HK $35K 7K 0.01
POWER CORP OF CANADA (POWER CORPORATION DU CANADA) Long Equity-common CA $98K 4K 0.02
PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) Long Equity-common US $180K 1K 0.05
PPL CORP (PPL CORPORATION) Long Equity-common US $113K 4K 0.03
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) Long Equity-common US $108K 1K 0.03
PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) Long Equity-common US $2M 14K 0.58
PROGRESSIVE CORPORATION (THE PROGRESSIVE CORPORATION) Long Equity-common US $717K 3K 0.18
PROLOGIS INC (PROLOGIS, INC.) Long Equity-common US $609K 5K 0.16
PROSUS NV (Prosus N.V.) Long Equity-common NL $291K 8K 0.07
PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) Long Equity-common US $254K 2K 0.06
PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) Long Equity-common GB $151K 17K 0.04
PRUSMIAN SPA (PRYSMIAN S.P.A.) Long Equity-common IT $106K 2K 0.03
PTC INC (PTC INC.) Long Equity-common US $129K 708 0.03
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) Long Equity-common US $225K 3K 0.06
PUBLIC STORAGE (PUBLIC STORAGE.) Long Equity-common US $276K 958 0.07
PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) Long Equity-common FR $134K 1K 0.03
PULTE GROUP INC (PULTEGROUP, INC.) Long Equity-common US $139K 1K 0.04
PUMA SE Long Equity-common DE $35K 767 0.01
PURE STORAGE INC CLASS A (PURE STORAGE, INC.) Long Equity-common US $118K 2K 0.03
QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) Long Equity-common AU $21K 5K 0.01
QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) Long Equity-common AU $101K 9K 0.03
QIAGEN N V (Qiagen N.V.) Long Equity-common NL $48K 1K 0.01
QORVO INC (QORVO, INC.) Long Equity-common US $61K 526 0.02
QUALCOMM INC (QUALCOMM INCORPORATED) Long Equity-common US $1M 7K 0.33
QUANTA SERVICES INC (QUANTA SERVICES, INC.) Long Equity-common US $214K 841 0.05
QUEBECOR INC (QUEBECOR INC.) Long Equity-common CA $15K 717 0.00
QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) Long Equity-common US $84K 617 0.02
RAKUTEN GROUP INC (Rakuten Group, Inc.) Long Equity-common JP $41K 8K 0.01
RAMSAY HEALTH CARE LIMITED Long Equity-common AU $42K 1K 0.01
RANDSTAD NV (Randstad N.V.) Long Equity-common NL $29K 647 0.01
RATIONAL AG (RATIONAL Aktiengesellschaft) Long Equity-common DE $27K 32 0.01
RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) Long Equity-common US $138K 1K 0.04
RB GLOBAL INC Long Equity-common CA $77K 1K 0.02
REA GROUP LTD Long Equity-common AU $39K 296 0.01
REALTY INCOME CORP (REALTY INCOME CORPORATION) Long Equity-common US $264K 5K 0.07
RECKITT BENCKISER GROUP PLC Long Equity-common GB $225K 4K 0.06
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) Long Equity-common IT $30K 582 0.01
RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) Long Equity-common JP $452K 8K 0.12
REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) Long Equity-common ES $32K 2K 0.01
REECE LTD (REECE LIMITED) Long Equity-common AU $21K 1K 0.01
REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) Long Equity-common US $73K 1K 0.02
REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) Long Equity-common US $661K 629 0.17
REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) Long Equity-common US $114K 6K 0.03
RELIANCE INC (RELIANCE, INC.) Long Equity-common US $92K 322 0.02
RELX PLC (RELX PUBLIC LIMITED COMPANY) Long Equity-common GB $512K 11K 0.13
REMY COINTREAU SA Long Equity-common FR $10K 125 0.00
RENAULT SA Long Equity-common FR $67K 1K 0.02
RENESAS ELECTRONICS CORPORATION Long Equity-common JP $164K 9K 0.04
RENTOKIL INITIAL PLC Long Equity-common GB $95K 16K 0.02
REPLIGEN CORP (REPLIGEN CORPORATION) Long Equity-common US $37K 295 0.01
REPSOL SA (Repsol S.A.) Long Equity-common ES $118K 7K 0.03
REPUBLIC SERVICES INC CLASS A (REPUBLIC SERVICES, INC.) Long Equity-common US $256K 1K 0.07
RESMED INC (RESMED INC.) Long Equity-common US $163K 854 0.04
RESONA HOLDING INC (Resona Holdings, Inc.) Long Equity-common JP $73K 11K 0.02
RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) Long Equity-common CA $132K 2K 0.03
REVVITY INC (REVVITY, INC.) Long Equity-common US $73K 700 0.02
REXEL SA Long Equity-common FR $35K 1K 0.01
RHEINMETALL AG (Rheinmetall Aktiengesellschaft) Long Equity-common DE $136K 268 0.03
RICOH CO LTD (RICOH COMPANY,LTD.) Long Equity-common JP $31K 4K 0.01
RIO TINTO LTD (RIO TINTO LIMITED) Long Equity-common AU $172K 2K 0.04
RIO TINTO PLC Long Equity-common GB $443K 7K 0.11
RIOCAN REAL ESTATE INVESTMENT TRUST Long UNITS CA $6K 460 0.00
RIVIAN AUTOMOTIVE INC (RIVIAN AUTOMOTIVE, INC.) Long Equity-common US $61K 5K 0.02
ROBINHOOD MARKETS INC (ROBINHOOD MARKETS, INC.) Long Equity-common US $71K 3K 0.02
ROBLOX CORP CLASS A (ROBLOX CORPORATION) Long Equity-common US $102K 3K 0.03
ROCHE HOLDING AG Long Equity-common CH $1M 4K 0.29
ROCHE HOLDING AG Long Equity-common CH $57K 187 0.01
ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) Long Equity-common US $191K 694 0.05
ROCKWOOL A S (ROCKWOOL A/S) Long Equity-common DK $21K 52 0.01
ROGERS COMMUNICATIONS INC Long Equity-common CA $86K 2K 0.02
ROHM CO LTD (ROHM COMPANY LIMITED) Long Equity-common JP $27K 2K 0.01
ROKU INC (ROKU, INC.) Long Equity-common US $42K 702 0.01
ROLLINS INC (ROLLINS, INC.) Long Equity-common US $71K 1K 0.02
ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) Long Equity-common GB $293K 51K 0.07
ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) Long Equity-common US $354K 628 0.09
ROSS STORES INC (ROSS STORES, INC.) Long Equity-common US $287K 2K 0.07
ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) Long Equity-common CA $875K 8K 0.22
ROYAL CARIBEEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) Long Equity-common LR $228K 1K 0.06
ROYALTY PHARMA PLC Long Equity-common GB $62K 2K 0.02
RPM INC (RPM INTERNATIONAL INC.) Long Equity-common US $82K 761 0.02
RTX CORP (RTX CORPORATION) Long Equity-common US $778K 8K 0.20
RWE AG (RWE Aktiengesellschaft) Long Equity-common DE $132K 4K 0.03
S P 500 EMINI FUTURE SEP24 Derivative-equity US $5K – 0.00
S P GLOBAL INC (S&P GLOBAL INC.) Long Equity-common US $848K 2K 0.22
SAAB AB B (SAAB Aktiebolag) Long Equity-common SE $46K 2K 0.01
SAFRAN SA Long Equity-common FR $424K 2K 0.11
SAGAX AB (AB Sagax) Long Equity-common SE $35K 1K 0.01
SAGE GROUP PLC (THE SAGE GROUP PLC.) Long Equity-common GB $86K 6K 0.02
SALESFORCE INC (SALESFORCE, INC.) Long Equity-common US $1M 6K 0.38
SALMAR ASA Long Equity-common NO $24K 461 0.01
SAMPO PLC NPV (Sampo Oyj) Long Equity-common FI $118K 3K 0.03
SAMSARA INC CL A Long Equity-common US $41K 1K 0.01
SANDOZ GROUP AG Long Equity-common CH $81K 2K 0.02
SANDS CHINA LTD (SANDS CHINA LTD.) Long Equity-common KY $33K 16K 0.01
SANDVIK AB (Sandvik Aktiebolag) Long Equity-common SE $128K 6K 0.03
SANOFI (SANOFI SA) Long Equity-common FR $647K 7K 0.16
SANTOS LTD (SANTOS LIMITED) Long Equity-common AU $106K 21K 0.03
SAP SE Long Equity-common DE $1M 6K 0.32
SAPUTO INC (SAPUTO INC.) Long Equity-common CA $29K 1K 0.01
SARTORIUS AG (Sartorius Aktiengesellschaft) Long Equity-common DE $34K 144 0.01
SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) Long Equity-common FR $34K 206 0.01
SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) Long Equity-common US $125K 638 0.03
SBI HOLDINGS INC (SBI Holdings, Inc.) Long Equity-common JP $36K 1K 0.01
SCENTRE GROUP Long UNITS AU $57K 28K 0.01
SCHINDLER HOLDING AG Long Equity-common CH $69K 275 0.02
SCHINDLER HOLDINGS AG REG (Schindler Holding AG) Long Equity-common CH $27K 110 0.01
SCHLUMBERGER LTD (Schlumberger N.V.) Long Equity-common CW $396K 8K 0.10
SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) Long Equity-common FR $764K 3K 0.19
SCHRODERS PLC Long Equity-common GB $31K 7K 0.01
SCOUT24 AG (Scout24 SE) Long Equity-common DE $37K 483 0.01
SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) Long Equity-common JP $46K 500 0.01
SCSK CORP (SCSK Corporation) Long Equity-common JP $18K 900 0.00
SEA LTD ADR (SEA LIMITED) Long ADR KY $166K 2K 0.04
SEAGATE TECHNOLOGY HOLD (SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY) Long Equity-common IE $116K 1K 0.03
SEB SA Long Equity-common FR $10K 95 0.00
SECOM CO LTD (SECOM CO., LTD.) Long Equity-common JP $71K 1K 0.02
SECURITAS AB B SHS Long Equity-common SE $26K 3K 0.01
SEEK LTD (SEEK LIMITED) Long Equity-common AU $28K 2K 0.01
SEGRO PLC (SEGRO PUBLIC LIMITED COMPANY) Long Equity-common GB $85K 7K 0.02
SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) Long Equity-common US $49K 757 0.01
SEIKO EPSON CORP (SEIKO EPSON CORPORATION) Long Equity-common JP $34K 2K 0.01
SEKISUI CHEMICAL (Sekisui Chemical Co., Ltd.) Long Equity-common JP $29K 2K 0.01
SEKISUI HOUSE LTD (Sekisui House, Ltd.) Long Equity-common JP $78K 4K 0.02
SEMPRA ENERGY Long Equity-common US $292K 4K 0.07
SERVICENOW INC (SERVICENOW, INC.) Long Equity-common US $939K 1K 0.24
SEVEN I HOLDINGS COMPANY (Seven & i Holdings Co., Ltd.) Long Equity-common JP $161K 13K 0.04
SEVERN TRENT PLC Long Equity-common GB $51K 2K 0.01
SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) Long Equity-common JP $17K 2K 0.00
SGS SA Long Equity-common CH $86K 961 0.02
SGX NIKKEI 225 INDEX FUTURE SEP24 Derivative-equity JP $3K – 0.00
SHELL PLC Long Equity-common GB $1M 38K 0.35
SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) Long Equity-common US $426K 1K 0.11
SHIMADZU CORP (Shimadzu Corporation) Long Equity-common JP $35K 1K 0.01
SHIMANO ORD ORD (SHIMANO INC.) Long Equity-common JP $62K 400 0.02
SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) Long Equity-common JP $420K 11K 0.11
SHIONOGI COMPANY LTD (Shionogi & Co., Ltd.) Long Equity-common JP $63K 2K 0.02
SHISEIDO CO LTD (Shiseido Company, Limited) Long Equity-common JP $60K 2K 0.02
SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) Long Equity-common JP $21K 2K 0.01
SHOPIFY INC CLASS A (SHOPIFY INC.) Long Equity-common CA $476K 7K 0.12
SIEMENS AG (Siemens Aktiengesellschaft) Long Equity-common DE $830K 4K 0.21
SIEMENS ENERGY AG Long Equity-common DE $70K 3K 0.02
SIEMENS HEALTHINEERS AG Long Equity-common DE $101K 2K 0.03
SIG COMBIBLOC GROUP AG (SIG Group AG) Long Equity-common CH $26K 1K 0.01
SIKA AG Long Equity-common CH $253K 890 0.06
SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) Long Equity-common US $296K 2K 0.08
SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) Long Equity-common SG $45K 9K 0.01
SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) Long Equity-common SG $22K 3K 0.01
SINGAPORE TECH ENGINEERING (SINGAPORE TECHNOLOGIES ENGINEERING LTD) Long Equity-common SG $32K 10K 0.01
SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) Long Equity-common SG $103K 51K 0.03
SINO LAND CO LTD (Sino Land Company Limited) Long Equity-common HK $25K 24K 0.01
SITC INTERNATIONAL HOLDINGS CO LTD Long Equity-common KY $11K 4K 0.00
SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB) Long Equity-common SE $148K 10K 0.04
SKANSKA AB CLASS B Long Equity-common SE $33K 2K 0.01
SKF AB B SHARES (Aktiebolaget SKF) Long Equity-common SE $49K 2K 0.01
SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) Long Equity-common US $106K 992 0.03
SMC CORP (SMC CORPORATION) Long Equity-common JP $143K 300 0.04
SMITH NEPHEW PLC (SMITH & NEPHEW PLC) Long Equity-common GB $64K 5K 0.02
SMITHS GROUP PLC Long Equity-common GB $36K 2K 0.01
SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $61K 1K 0.02
SNAM SPA (SNAM S.P.A.) Long Equity-common IT $45K 10K 0.01
SNAP INC (SNAP INC.) Long Equity-common US $110K 7K 0.03
SNAP ON INC (SNAP-ON INCORPORATED) Long Equity-common US $83K 319 0.02
SNOWFLAKE INC (SNOWFLAKE INC.) Long Equity-common US $228K 2K 0.06
SOCIETE GENERALE (SOCIETE GENERALE SA) Long Equity-common FR $100K 4K 0.03
SODEXO (SODEXO SA) Long Equity-common FR $54K 597 0.01
SOFINA SA Long Equity-common BE $32K 142 0.01
SOFTBANK CORP (SoftBank Corp.) Long Equity-common JP $202K 17K 0.05
SOFTBANK GROUP CORP (SoftBank Group Corp.) Long Equity-common JP $398K 6K 0.10
SOLVENTUM CORP (SOLVENTUM CORPORATION) Long Equity-common US $44K 838 0.01
SOMPO HOLDINGS INC (Sompo Holdings, Inc.) Long Equity-common JP $115K 5K 0.03
SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) Long Equity-common AU $40K 2K 0.01
SONOVA HOLDING AG REG Long Equity-common CH $99K 322 0.03
SONY GROUP CORP (Sony Group Corporation) Long Equity-common JP $637K 8K 0.16
SOUTH32 LTD (SOUTH32 LIMITED) Long Equity-common AU $56K 23K 0.01
SOUTHERN CO (THE SOUTHERN COMPANY) Long Equity-common US $506K 7K 0.13
SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) Long Equity-common US $20K 710 0.01
SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) Long Equity-common NZ $27K 11K 0.01
SPIRAX GROUP PLC Long Equity-common GB $43K 405 0.01
SS C TECHNOLOGIES HOLDINGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) Long Equity-common US $92K 1K 0.02
SSE PLC Long Equity-common GB $134K 6K 0.03
STANDARD CHARTERED PLC Long Equity-common GB $119K 13K 0.03
STANELY BLACK AND DECKER INC (STANLEY BLACK & DECKER, INC.) Long Equity-common US $73K 920 0.02
STANTEC INC (Stantec Inc.) Long Equity-common CA $65K 772 0.02
STARBUCKS CORPORATION Long Equity-common US $527K 7K 0.13
STATE STREET CORP (STATE STREET CORPORATION) Long Equity-common US $137K 2K 0.03
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) Long Equity-common US $108K 833 0.03
STELLANTIS NV (Stellantis N.V.) Long Equity-common NL $249K 13K 0.06
STERIS PLC (STERIS PUBLIC LIMITED COMPANY) Long Equity-common IE $133K 606 0.03
STMICROELECTRONICS NV (STMicroelectronics N.V.) Long Equity-common NL $151K 4K 0.04
STOCKLAND (STOCKLAND CORPORATION LTD) Long UNITS AU $43K 15K 0.01
STORA ENSO OYJ R SHARES Long Equity-common FI $38K 3K 0.01
STRAUMANN HOLDING AG Long Equity-common CH $90K 732 0.02
STRYKER CORP (STRYKER CORPORATION) Long Equity-common US $683K 2K 0.17
SUBARU CORP (SUBARU CORPORATION) Long Equity-common JP $70K 3K 0.02
SUMCO CORP (SUMCO CORPORATION) Long Equity-common JP $38K 3K 0.01
SUMITOMO CORP (SUMITOMO CORPORATION) Long Equity-common JP $158K 6K 0.04
SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) Long Equity-common JP $59K 4K 0.02
SUMITOMO METAL MINING (Sumitomo Metal Mining Co., Ltd.) Long Equity-common JP $56K 2K 0.01
SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) Long Equity-common JP $475K 7K 0.12
SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) Long Equity-common JP $82K 4K 0.02
SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) Long Equity-common JP $47K 2K 0.01
SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) Long Equity-common US $85K 705 0.02
SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) Long Equity-common HK $82K 10K 0.02
SUN LIFE FINANCIAL INC Long Equity-common CA $165K 3K 0.04
SUNCOR ENERGY INC (Suncor Energy Inc.) Long Equity-common CA $295K 8K 0.08
SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) Long Equity-common AU $82K 7K 0.02
SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) Long Equity-common JP $28K 800 0.01
SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) Long Equity-common US $235K 287 0.06
SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) Long Equity-common JP $102K 9K 0.03
SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA) Long Equity-common SE $64K 4K 0.02
SVENSKA HANDELSBANKEN AB Long Equity-common SE $85K 9K 0.02
SWATCH GROUP AG (The Swatch Group AG) Long Equity-common CH $18K 437 0.00
SWATCH GROUP AG B SHARES (The Swatch Group AG) Long Equity-common CH $43K 209 0.01
SWEDBANK AB Long Equity-common SE $100K 5K 0.03
SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ)) Long Equity-common SE $40K 2K 0.01
SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) Long Equity-common HK $18K 2K 0.00
SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) Long Equity-common HK $15K 9K 0.00
SWISS LIFE HOLDING (Swiss Life Holding AG) Long Equity-common CH $134K 182 0.03
SWISS PRIME SITE AG Long Equity-common CH $47K 498 0.01
SWISS RE LTD (Swiss Re AG) Long Equity-common CH $215K 2K 0.05
SWISSCOM AG REG Long Equity-common CH $89K 158 0.02
SYENSQO SA Long Equity-common BE $41K 456 0.01
SYMRISE AG Long Equity-common DE $98K 798 0.02
SYNCHRONY FINANCIAL Long Equity-common US $117K 2K 0.03
SYNOPSYS INC (SYNOPSYS, INC.) Long Equity-common US $537K 902 0.14
SYSCO CORP (SYSCO CORPORATION.) Long Equity-common US $216K 3K 0.06
SYSMEX CORP (SYSMEX CORPORATION) Long Equity-common JP $53K 3K 0.01
T D HOLDINGS (T&D Holdings, Inc.) Long Equity-common JP $56K 3K 0.01
T MOBILE US INC (T-MOBILE US, INC.) Long Equity-common US $552K 3K 0.14
T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) Long Equity-common US $156K 1K 0.04
TAISEI CONSTRUCTION (TAISEI CORPORATION) Long Equity-common JP $41K 1K 0.01
TAKE TWO INTERACTIVE SOFTWARE INC (TAKE-TWO INTERACTIVE SOFTWARE, INC.) Long Equity-common US $149K 958 0.04
TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) Long Equity-common JP $250K 10K 0.06
TARGA RESOURCES CORPORATION (TARGA RESOURCES CORP.) Long Equity-common US $158K 1K 0.04
TARGET CORP (TARGET CORPORATION) Long Equity-common US $412K 3K 0.11
TAYLOR WIMPEY PLC Long Equity-common GB $35K 20K 0.01
TC ENERGY CORP (TC Energy Corporation) Long Equity-common CA $223K 6K 0.06
TDK CORP (TDK CORPORATION) Long Equity-common JP $147K 2K 0.04
TE CONNECTIVITY LTD (TE Connectivity Ltd.) Long Equity-common CH $274K 2K 0.07
TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) Long Equity-common HK $103K 9K 0.03
TECK COMINCO LTD CLASS B (Ressources Teck Limitee) Long Equity-common CA $124K 3K 0.03
TELE2 AB Long Equity-common SE $23K 2K 0.01
TELECOM ITALIA S P A (TELECOM ITALIA SPA) Long Equity-common IT $22K 92K 0.01
TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) Long Equity-common US $106K 273 0.03
TELEFLEX INC (TELEFLEX INCORPORATED) Long Equity-common US $58K 274 0.01
TELEFONICA SA (Telefonica S.A.) Long Equity-common ES $118K 28K 0.03
TELENOR ASA Long Equity-common NO $37K 3K 0.01
TELEPERFORMANCE (TELEPERFORMANCE SE) Long Equity-common FR $24K 227 0.01
TELIA CO AB (Telia Company AB) Long Equity-common SE $30K 11K 0.01
TELSTRA CORP LTD (TELSTRA GROUP LIMITED) Long Equity-common AU $54K 22K 0.01
TELUS CORP (TELUS Corporation) Long Equity-common CA $47K 3K 0.01
TEMENOS AG Long Equity-common CH $28K 400 0.01
TENARIS SA (TENARIS S.A.) Long Equity-common LU $47K 3K 0.01
TERADYNE INC (TERADYNE, INC.) Long Equity-common US $138K 932 0.04
TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) Long Equity-common IT $61K 8K 0.02
TERUMO CORP (TERUMO CORPORATION) Long Equity-common JP $139K 8K 0.04
TESCO PLC Long Equity-common GB $158K 41K 0.04
TESLA INC (TESLA, INCORPORATION) Long Equity-common US $3M 17K 0.85
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) Long ADR IL $114K 7K 0.03
TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) Long Equity-common US $1M 5K 0.27
TEXAS PACIFIC LAND CORP Long Equity-common US $82K 111 0.02
TEXTRON INC (TEXTRON INC.) Long Equity-common US $107K 1K 0.03
TFI INTERNATIONAL INC (TFI International Inc.) Long Equity-common CA $77K 527 0.02
THALES SA Long Equity-common FR $87K 543 0.02
THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) Long Equity-common US $660K 9K 0.17
THE TRADE DESK INC (THE TRADE DESK, INC.) Long Equity-common US $260K 3K 0.07
THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) Long Equity-common US $1M 2K 0.31
THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) Long Equity-common CA $156K 926 0.04
TIS INC (TIS Inc.) Long Equity-common JP $31K 2K 0.01
TJX CO INC (THE TJX COMPANIES, INC.) Long Equity-common US $732K 7K 0.19
TMX GROUP LTD (TMX Group Limited) Long Equity-common CA $45K 2K 0.01
TOAST INC (TOAST, INC.) Long Equity-common US $50K 2K 0.01
TOHO CO CO (TOHO CO., LTD.) Long Equity-common JP $18K 600 0.00
TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) Long Equity-common JP $390K 10K 0.10
TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) Long Equity-common JP $53K 10K 0.01
TOKYO ELECTRON LTD (Tokyo Electron Limited) Long Equity-common JP $593K 3K 0.15
TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) Long Equity-common JP $53K 3K 0.01
TOKYU CORP (TOKYU CORPORATION) Long Equity-common JP $32K 3K 0.01
TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.) Long Equity-common JP $44K 2K 0.01
TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) Long Equity-common JP $43K 9K 0.01
TORO CO (THE TORO COMPANY) Long Equity-common US $56K 600 0.01
TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) Long Equity-common CA $43K 483 0.01
TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) Long Equity-common CA $576K 10K 0.15
TOTALENERGIES SE Long Equity-common FR $844K 13K 0.22
TOTO (TOTO LTD.) Long Equity-common JP $14K 600 0.00
TOURMALINE OIL CORP (TOURMALINE OIL Corporation) Long Equity-common CA $85K 2K 0.02
TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) Long Equity-common JP $68K 800 0.02
TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) Long Equity-common JP $1M 62K 0.32
TOYOTA TSUSHO CORPORATION Long Equity-common JP $82K 4K 0.02
TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) Long Equity-common US $177K 656 0.05
TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) Long Equity-common US $71K 669 0.02
TRANE TECHNOLOGIES PLC Long Equity-common IE $448K 1K 0.11
TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) Long Equity-common US $420K 329 0.11
TRANSUNION Long Equity-common US $94K 1K 0.02
TRANSURBAN GROUP Long UNITS AU $160K 19K 0.04
TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) Long Equity-common US $275K 1K 0.07
TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) Long Equity-common AU $37K 4K 0.01
TRELLEBORG AB Long Equity-common SE $50K 1K 0.01
TREND MICRO INC (Trend Micro Incorporated) Long Equity-common JP $32K 800 0.01
TRIMBLE INC (TRIMBLE INC.) Long Equity-common US $90K 2K 0.02
TRUIST FINANCIAL CORP (Truist Financial Corporation) Long Equity-common US $312K 8K 0.08
TRYG A S (TRYG A/S) Long Equity-common DK $54K 2K 0.01
TWILIO INC (TWILIO INC.) Long Equity-common US $60K 1K 0.02
TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) Long Equity-common US $118K 234 0.03
TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) Long Equity-common US $103K 2K 0.03
U HAUL HOLDING CO (U-Haul Holding Company) Long Equity-common US $37K 612 0.01
U S BANCORP (U.S. BANCORP) Long Equity-common US $363K 9K 0.09
UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) Long Equity-common US $795K 11K 0.20
UBS GROUP AG Long Equity-common CH $580K 20K 0.15
UCB SA Long Equity-common BE $109K 733 0.03
UDR INC (UDR, INC.) Long Equity-common US $71K 2K 0.02
UIPATH INC (UIPATH, INC.) Long Equity-common US $33K 3K 0.01
ULTA BEAUTY INC (ULTA BEAUTY, INC.) Long Equity-common US $114K 296 0.03
UMICORE (UMICORE SA) Long Equity-common BE $17K 1K 0.00
UNI CHARM CORP (UNICHARM CORPORATION) Long Equity-common JP $77K 2K 0.02
UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE) Long UNITS FR $64K 812 0.02
UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) Long Equity-common IT $334K 9K 0.08
UNILEVER PLC Long Equity-common GB $812K 15K 0.21
UNION PACIFIC CORP (UNION PACIFIC CORPORATION) Long Equity-common US $820K 4K 0.21
UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) Long Equity-common SG $180K 8K 0.05
UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) Long Equity-common US $585K 4K 0.15
UNITED RENTALS INC (UNITED RENTALS, INC.) Long Equity-common US $265K 410 0.07
UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) Long Equity-common US $88K 275 0.02
UNITED UTILITIES GROUP PLC Long Equity-common GB $59K 5K 0.02
UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) Long Equity-common US $3M 5K 0.70
UNITY SOFTWARE INC Long Equity-common US $25K 2K 0.01
UNIVERSAL HEALTH SERVICES INC CLASS B (UNIVERSAL HEALTH SERVICES, INC.) Long Equity-common US $69K 372 0.02
UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) Long Equity-common NL $145K 5K 0.04
UPM KYMMENE OYJ (UPM-Kymmene Oyj) Long Equity-common FI $113K 3K 0.03
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) Long Equity-common US $314K 2K 0.08
VAT GROUP AG Long Equity-common CH $101K 179 0.03
VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) Long Equity-common US $159K 869 0.04
VENTAS INC (VENTAS, INC.) Long Equity-common US $131K 3K 0.03
VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) Long Equity-common FR $120K 4K 0.03
VERALTO CORP (VERALTO CORPORATION) Long Equity-common US $132K 1K 0.03
VERBUND AG Long Equity-common AT $36K 453 0.01
VERISIGN INC (VERISIGN, INC.) Long Equity-common US $89K 498 0.02
VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) Long Equity-common US $1M 25K 0.26
VERSIK ANALYTICS INC (VERISK ANALYTICS, INC.) Long Equity-common US $217K 805 0.06
VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) Long Equity-common US $716K 2K 0.18
VERTIV HOLDINGS CO Long Equity-common US $181K 2K 0.05
VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) Long Equity-common DK $134K 6K 0.03
VIATRIS INC (VIATRIS INC.) Long Equity-common US $81K 8K 0.02
VICI PROPERTIES INC (VICI PROPERTIES INC.) Long Equity-common US $184K 6K 0.05
VICINITY CENTRES Long UNITS AU $30K 25K 0.01
VINCI SA Long Equity-common FR $303K 3K 0.08
VISA INC CLASS A (VISA INC.) Long Equity-common US $2M 9K 0.62
VISTRA CORP (VISTRA CORP.) Long Equity-common US $171K 2K 0.04
VIVENDI UNIVERSAL SA (VIVENDI SE) Long Equity-common FR $39K 4K 0.01
VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) Long Equity-common GB $112K 127K 0.03
VOESTALPINE AG Long Equity-common AT $15K 573 0.00
VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) Long Equity-common DE $24K 201 0.01
VOLKSWAGEN AG PFD (VOLKSWAGEN AKTIENGESELLSCHAFT) Long Equity-common DE $133K 1K 0.03
VOLVO AB A SHS (Aktiebolaget Volvo) Long Equity-common SE $23K 863 0.01
VOLVO AB CLASS B (Aktiebolaget Volvo) Long Equity-common SE $239K 9K 0.06
VOLVO CAR AB Long Equity-common SE $14K 5K 0.00
VONOVIA SE Long Equity-common DE $116K 4K 0.03
VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) Long Equity-common US $199K 802 0.05
W R BERKLEY CORP (W. R. BERKLEY CORPORATION) Long Equity-common US $100K 1K 0.03
W W GRAINGER INC (W.W. GRAINGER, INC.) Long Equity-common US $228K 253 0.06
WABTEC (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) Long Equity-common US $166K 1K 0.04
WALGREENS BOOTS ALLIANCE INC (WALGREENS BOOTS ALLIANCE, INC.) Long Equity-common US $54K 4K 0.01
WALMART INC (WALMART INC.) Long Equity-common US $2M 26K 0.45
WALT DISNEY CO THE (THE WALT DISNEY COMPANY) Long Equity-common US $1M 11K 0.27
WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW NV) Long Equity-common BE $31K 1K 0.01
WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) Long Equity-common US $103K 14K 0.03
WARTSILA OYJ CLASS B (Wartsila Oyj Abp) Long Equity-common FI $52K 3K 0.01
WASHINGTON H SOUL PATTINSON CO LTD (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) Long Equity-common AU $22K 985 0.01
WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) Long Equity-common CA $264K 2K 0.07
WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) Long Equity-common US $499K 2K 0.13
WATERS CORP (WATERS CORPORATION) Long Equity-common US $110K 380 0.03
WATSCO INC (WATSCO, INC.) Long Equity-common US $89K 193 0.02
WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) Long Equity-common US $154K 2K 0.04
WELLS FARGO CO (WELLS FARGO & COMPANY) Long Equity-common US $1M 21K 0.31
WELLTOWER INC (WELLTOWER INC.) Long Equity-common US $352K 3K 0.09
WESFARMERS LTD (WESFARMERS LIMITED) Long Equity-common AU $291K 7K 0.07
WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) Long Equity-common CA $30K 391 0.01
WEST JAPAN RAILWAY CO (West Japan Railway Company) Long Equity-common JP $56K 3K 0.01
WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) Long Equity-common US $146K 442 0.04
WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) Long Equity-common US $151K 2K 0.04
Westlake Corp (WESTLAKE CORPORATION) Long Equity-common US $26K 179 0.01
WESTON GEORGE LTD (GEORGE WESTON LIMITEE.) Long Equity-common CA $51K 356 0.01
WESTPAC BANKING CORPORATION Long Equity-common AU $378K 21K 0.10
WESTROCK COMPANY Long Equity-common US $74K 1K 0.02
WEYERHAEUSER CO (WEYERHAEUSER COMPANY) Long Equity-common US $124K 4K 0.03
WH GROUP LTD (WH GROUP LIMITED) Long Equity-common KY $27K 41K 0.01
WHARF REAL ESTATE INVESTMENT (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) Long Equity-common KY $29K 11K 0.01
WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) Long Equity-common CA $145K 3K 0.04
WHITBREAD PLC Long Equity-common GB $48K 1K 0.01
WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) Long Equity-common US $308K 7K 0.08
WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) Long Equity-common US $109K 387 0.03
WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) Long Equity-common IE $163K 623 0.04
WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) Long Equity-common SG $24K 11K 0.01
WISE PLC Long Equity-common GB $35K 4K 0.01
WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) Long Equity-common AU $76K 1K 0.02
WIX COM LTD (WIX.COM LTD) Long Equity-common IL $48K 301 0.01
WOLTERS KLUWER NV (Wolters Kluwer N.V.) Long Equity-common NL $237K 1K 0.06
WOODSIDE ENERGY GROUP LTD Long Equity-common AU $210K 11K 0.05
WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) Long Equity-common AU $167K 7K 0.04
WORKDAY INC CLASS A (WORKDAY, INC.) Long Equity-common US $281K 1K 0.07
WP CAREY INC (W.P. CAREY INC.) Long Equity-common US $66K 1K 0.02
WPP PLC Long Equity-common JE $50K 5K 0.01
WSP GLOBAL INC (WSP GLOBAL INC.) Long Equity-common CA $116K 747 0.03
WYNN RESORTS LTD (WYNN RESORTS, LIMITED) Long Equity-common US $49K 551 0.01
XCEL ENERGY INC (Xcel Energy Inc.) Long Equity-common US $174K 3K 0.04
XERO LTD (XERO LIMITED) Long Equity-common NZ $86K 951 0.02
XYLEM INC (XYLEM INC.) Long Equity-common US $187K 1K 0.05
YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) Long Equity-common JP $32K 2K 0.01
YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) Long Equity-common JP $50K 5K 0.01
YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) Long Equity-common JP $18K 2K 0.00
YARA INTERNATIONAL ASA Long Equity-common NO $31K 1K 0.01
YASKAWA ELECTRIC CORPORATION Long Equity-common JP $58K 2K 0.01
YOKOGAWA ELECTRIC (Yokogawa Electric Corporation) Long Equity-common JP $29K 1K 0.01
YUM BRANDS INC (YUM! Brands, Inc.) Long Equity-common US $216K 2K 0.06
ZALANDO SE Long Equity-common DE $19K 829 0.00
ZEBRA TECHNOLOGIES CORP CLASS A (ZEBRA TECHNOLOGIES CORPORATION) Long Equity-common US $87K 282 0.02
ZILLOW GROUP INC C (ZILLOW GROUP, INC.) Long Equity-common US $47K 1K 0.01
ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) Long Equity-common US $129K 1K 0.03
ZOETIS INC (ZOETIS INC.) Long Equity-common US $461K 3K 0.12
ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) Long Equity-common US $78K 1K 0.02
ZOZO INC (ZOZO, Inc.) Long Equity-common JP $30K 1K 0.01
ZSCALER INC (ZSCALER, INC.) Long Equity-common US $106K 554 0.03
ZURICH INSURANCE GROUP AG Long Equity-common CH $455K 855 0.12

Address

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America

Websites

Directors

Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely

Transfer Agents

FIS Investor Services LLC

Pricing Services

PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.

Custodians

Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.

Brokers

Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.