0001752724-24-183610.txt : 20240820
0001752724-24-183610.hdr.sgml : 20240820
20240820141029
ACCESSION NUMBER: 0001752724-24-183610
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplify Exchange Traded Funds
CENTRAL INDEX KEY: 0001810747
ORGANIZATION NAME:
IRS NUMBER: 851887571
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23570
FILM NUMBER: 241224421
BUSINESS ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 646-741-2438
MAIL ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
0001810747
S000080583
Simplify Market Neutral Equity Long/Short ETF
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USD
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EQT Corp
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Swatch Group AG/The
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Ingersoll Rand Inc
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Oracle Corp
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Pembina Pipeline Corp
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USD
Southwest Airlines Co
-10860.32843000
USD
-310713.99640000
USD
Align Technology Inc
-1955.20604000
USD
-472045.39420000
USD
Zebra Technologies Corp
-2933.00657800
USD
-906093.72200000
USD
Sempra
-3687.34869000
USD
-280459.74140000
USD
Sandoz Group AG
-9002.20586300
USD
-325945.19030000
USD
Davide Campari-Milano NV
-89885.63834000
USD
-850099.10540000
USD
Exact Sciences Corp
-28724.92183000
USD
-1213627.94700000
USD
CarMax Inc
-3895.10016300
USD
-285666.64600000
USD
Informa PLC
-120580.72190000
USD
-1304256.09700000
USD
Take-Two Interactive Software
-9824.69499400
USD
-1527641.82500000
USD
American Electric Power Co Inc
-2140.62075200
USD
-187818.06480000
USD
Magna International Inc
-1955.77859000
USD
-81943.87243000
USD
Saputo Inc
-9638.03372300
USD
-216345.94530000
USD
Quest Diagnostics Inc
-11174.09875000
USD
-1529510.63700000
USD
Paramount Global
-10204.98291000
USD
-106029.77240000
USD
Live Nation Entertainment Inc
-17122.40429000
USD
-1605054.17800000
USD
Kuehne + Nagel International A
-2300.05500700
USD
-661315.67960000
USD
Elia Group SA/NV
-1841.24313600
USD
-172577.71220000
USD
Brookfield Corp
-23593.59835000
USD
-980947.02780000
USD
Enel SpA
-39172.62239000
USD
-272651.99710000
USD
Cochlear Ltd
-3138.71229400
USD
-696405.55670000
USD
JDE Peet's NV
-4765.62708300
USD
-95005.06339000
USD
Medtronic PLC
-13932.96076000
USD
-1096663.34100000
USD
STERIS PLC
-367.08898480
USD
-80590.71572000
USD
Mitsui & Co Ltd
-3618.99571200
USD
-82171.35685000
USD
Ivanhoe Mines Ltd
-24993.62611000
USD
-322339.17180000
USD
GFL Environmental Inc
-7579.63782100
USD
-295088.15540000
USD
Amcor PLC
-157767.75840000
USD
-1542968.67700000
USD
Daiichi Sankyo Co Ltd
-13133.30017000
USD
-451178.18950000
USD
Mercury NZ Ltd
-19351.26639000
USD
-77418.82430000
USD
RB Global Inc
-4945.13832100
USD
-377023.46760000
USD
Siemens Energy AG
-43880.23754000
USD
-1143319.68600000
USD
Danaher Corp
-6150.99213600
USD
-1536825.38500000
USD
Metro Inc/CN
-5884.38480900
USD
-325875.77730000
USD
FedEx Corp
-1682.71805600
USD
-504546.18180000
USD
RWE AG
-42498.14807000
USD
-1455307.00700000
USD
Legrand SA
-4641.23065200
USD
-460834.99460000
USD
Analog Devices Inc
-6825.41694100
USD
-1557969.67100000
USD
Veolia Environnement SA
-2883.69104700
USD
-86293.46260000
USD
Swiss Prime Site AG
-2405.38600100
USD
-228035.49980000
USD
UCB SA
-2137.07547300
USD
-317694.77610000
USD
SITC International Holdings Co
-85744.28118000
USD
-232821.10370000
USD
Remy Cointreau SA
-1490.93166900
USD
-124482.68580000
USD
Corpay Inc
-509.19614110
USD
-135654.94390000
USD
Y
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USD
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USD
155042244.03000000
USD
497683.89000000
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GSSIGLS1_INDEX
Custom Equity Basket
T-Mobile US Inc
-8816.80935900
USD
-1553345.47300000
USD
Nitori Holdings Co Ltd
-12393.74460000
USD
-1309533.09300000
USD
Altria Group Inc
-2811.08310200
USD
-128044.83530000
USD
ANA Holdings Inc
-48185.92042000
USD
-889864.83610000
USD
Sartorius Stedim Biotech
-2185.34132900
USD
-359066.74660000
USD
Mondelez International Inc
-22737.82035000
USD
-1487962.96400000
USD
CF Industries Holdings Inc
-1465.13600600
USD
-108595.88070000
USD
Trade Desk Inc/The
-2637.37160700
USD
-257592.08480000
USD
SIG Group AG
-8220.23083000
USD
-150462.40640000
USD
AP Moller - Maersk A/S
-572.48715400
USD
-995973.42000000
USD
Constellation Brands Inc
-5946.13180300
USD
-1529820.79000000
USD
Ricoh Co Ltd
-27868.01532000
USD
-238389.53810000
USD
South32 Ltd
-372708.15680000
USD
-911226.71840000
USD
Volkswagen AG
-4973.60102300
USD
-561856.36770000
USD
Kyowa Kirin Co Ltd
-18886.37023000
USD
-322705.78940000
USD
Dexus
-109990.44170000
USD
-476109.02550000
USD
Brookfield Renewable Corp
-8058.56502200
USD
-228234.13060000
USD
Mitsubishi UFJ Financial Group
-104907.16150000
USD
-1128030.09500000
USD
Siemens Energy AG
-44162.02677000
USD
-1150661.83400000
USD
Nokia Oyj
-105196.25800000
USD
-401218.55960000
USD
Take-Two Interactive Software
-9830.54907000
USD
-1528552.07500000
USD
Royal Caribbean Cruises Ltd
-852.70788720
USD
-135947.21850000
USD
Cochlear Ltd
-3128.70886500
USD
-694186.03390000
USD
Japan Airlines Co Ltd
-69237.97849000
USD
-1093055.22400000
USD
Henry Schein Inc
-1257.18939800
USD
-80585.84042000
USD
Teck Resources Ltd
-12799.49408000
USD
-613155.82160000
USD
Leonardo SpA
-43401.88049000
USD
-1008513.17800000
USD
Aeon Co Ltd
-38318.60031000
USD
-819525.30770000
USD
Live Nation Entertainment Inc
-17208.84973000
USD
-1613157.57400000
USD
Extra Space Storage Inc
-584.53284170
USD
-90842.24892000
USD
Hikari Tsushin Inc
-546.49382810
USD
-101840.40090000
USD
Veolia Environnement SA
-2851.02406600
USD
-85315.91443000
USD
Kajima Corp
-5823.13899200
USD
-100729.52300000
USD
Glencore PLC
-13988.21325000
USD
-79753.13901000
USD
FedEx Corp
-1669.91269500
USD
-500706.62250000
USD
Nissan Motor Co Ltd
-28701.70370000
USD
-97440.90924000
USD
Exact Sciences Corp
-29248.83151000
USD
-1235763.13100000
USD
Suzuki Motor Corp
-31975.59480000
USD
-368082.87070000
USD
Public Service Enterprise Grou
-1280.64679000
USD
-94383.66841000
USD
Ingersoll Rand Inc
-17209.48372000
USD
-1563309.50100000
USD
Carl Zeiss Meditec AG
-1383.35212600
USD
-97337.73251000
USD
Hydro One Ltd
-2880.82129300
USD
-83884.89235000
USD
General Dynamics Corp
-2140.96248000
USD
-621178.85390000
USD
Mitsubishi Electric Corp
-30990.38435000
USD
-494832.22160000
USD
Charter Communications Inc
-285.29260170
USD
-85291.07620000
USD
Cameco Corp
-27924.43985000
USD
-1373419.37000000
USD
Covestro AG
-1808.12111100
USD
-106199.34250000
USD
Sartorius AG
-2534.66627000
USD
-594947.51250000
USD
Enel SpA
-39268.30768000
USD
-273317.99250000
USD
Texas Instruments Inc
-5761.00860300
USD
-1120689.00400000
USD
Volkswagen AG
-1152.58211100
USD
-138481.33450000
USD
Beiersdorf AG
-5421.82739900
USD
-793507.69950000
USD
TotalEnergies SE
-23433.30032000
USD
-1565468.51700000
USD
Givaudan SA
-17.11755610
USD
-81138.96191000
USD
DiaSorin SpA
-3181.96348400
USD
-317374.47270000
USD
Rentokil Initial PLC
-82551.63324000
USD
-481202.28670000
USD
Informa PLC
-119936.37580000
USD
-1297286.55500000
USD
EQT Corp
-4287.63081100
USD
-158556.58740000
USD
Essential Utilities Inc
-35926.58034000
USD
-1341139.24400000
USD
Fortis Inc/Canada
-36175.73588000
USD
-1405475.05500000
USD
Brenntag SE
-1467.67194000
USD
-99039.27743000
USD
Edwards Lifesciences Corp
-5071.86847400
USD
-468488.49100000
USD
Heineken NV
-15587.75377000
USD
-1508637.99100000
USD
PepsiCo Inc
-1757.40242600
USD
-289848.38220000
USD
Sandoz Group AG
-9183.88584000
USD
-332523.32400000
USD
Regeneron Pharmaceuticals Inc
-77.97997779
USD
-81959.29606000
USD
Newmont Corp
-26624.77356000
USD
-1114779.26900000
USD
Continental AG
-10190.65173000
USD
-577791.81380000
USD
Alcon Inc
-15228.91908000
USD
-1359345.40900000
USD
Cie Financiere Richemont SA
-622.57185520
USD
-97156.18239000
USD
Consolidated Edison Inc
-17326.77068000
USD
-1549359.83400000
USD
AltaGas Ltd
-3653.64725200
USD
-82521.04666000
USD
Centene Corp
-5817.43314000
USD
-385695.81720000
USD
Corpay Inc
-506.55286390
USD
-134950.74850000
USD
Keurig Dr Pepper Inc
-22798.68278000
USD
-761476.00470000
USD
Amcor PLC
-157925.30460000
USD
-1544509.47900000
USD
Alliant Energy Corp
-2265.22325700
USD
-115299.86380000
USD
Intuitive Surgical Inc
-189.56108420
USD
-84326.24832000
USD
ROBLOX Corp
-15438.76764000
USD
-574476.54370000
USD
Zalando SE
-3586.44499500
USD
-84144.10371000
USD
Lloyds Banking Group PLC
-403384.08530000
USD
-279084.85340000
USD
Otsuka Holdings Co Ltd
-26966.49069000
USD
-1135360.18000000
USD
Shiseido Co Ltd
-6225.71855200
USD
-177637.00800000
USD
Southern Co/The
-3583.27507700
USD
-277954.64770000
USD
Tesla Inc
-2367.92859400
USD
-468565.71020000
USD
Tesco PLC
-398986.14130000
USD
-1543092.46700000
USD
SMC Corp
-1673.71659700
USD
-794611.11380000
USD
Illumina Inc
-3776.00607900
USD
-394139.51450000
USD
Jacobs Solutions Inc
-9618.79856200
USD
-1343842.34700000
USD
Teleflex Inc
-636.51949350
USD
-133879.14510000
USD
Daiichi Sankyo Co Ltd
-12789.98433000
USD
-439384.00080000
USD
Merck KGaA
-2030.01535700
USD
-336700.47860000
USD
CVS Health Corp
-3239.65598800
USD
-191334.08270000
USD
MINEBEA MITSUMI Inc
-4378.92444400
USD
-89731.19003000
USD
Mercury NZ Ltd
-19040.42824000
USD
-76175.25069000
USD
Paramount Global
-10420.15378000
USD
-108265.39780000
USD
Santos Ltd
-162755.62540000
USD
-832801.00430000
USD
Suntory Beverage & Food Ltd
-13070.83904000
USD
-463908.03640000
USD
HP Inc
-2331.15754800
USD
-81637.13731000
USD
Fresenius Medical Care AG
-12013.35447000
USD
-460442.66020000
USD
Albemarle Corp
-3686.61439700
USD
-352145.40720000
USD
Chocoladefabriken Lindt & Spru
-9.50975338
USD
-110999.96220000
USD
Grifols SA
-53141.13592000
USD
-447679.42210000
USD
Remy Cointreau SA
-1477.81567700
USD
-123387.58940000
USD
RB Global Inc
-4938.73192700
USD
-376535.03630000
USD
Parkland Corp
-11035.75182000
USD
-309247.64470000
USD
EDP Renovaveis SA
-23379.41172000
USD
-327007.59790000
USD
Haleon PLC
-370791.62450000
USD
-1511844.04100000
USD
Warner Bros Discovery Inc
-135144.37340000
USD
-1005474.13800000
USD
Barry Callebaut AG
-313.18787830
USD
-510180.79880000
USD
Walgreens Boots Alliance Inc
-94932.69817000
USD
-1148210.98400000
USD
International Flavors & Fragra
-2108.62931800
USD
-200762.59740000
USD
CenterPoint Energy Inc
-32950.66151000
USD
-1020811.49400000
USD
Unity Software Inc
-66989.87279000
USD
-1089255.33200000
USD
Medtronic PLC
-13809.42989000
USD
-1086940.22700000
USD
Southwest Airlines Co
-10845.55675000
USD
-310291.37860000
USD
Washington H Soul Pattinson &
-7727.62560400
USD
-169418.60910000
USD
Anglo American PLC
-11094.71229000
USD
-350845.62360000
USD
Best Buy Co Inc
-1251.48354600
USD
-105487.54810000
USD
Aeroports de Paris SA
-2345.73916900
USD
-285608.94430000
USD
Ibiden Co Ltd
-2317.20990900
USD
-94361.44973000
USD
Sea Ltd
-10253.41610000
USD
-732298.97820000
USD
Schindler Holding AG
-1775.15396600
USD
-446003.28010000
USD
Dominion Energy Inc
-11665.29749000
USD
-571599.57710000
USD
Novartis AG
-3706.26788800
USD
-396601.64470000
USD
Zillow Group Inc
-24050.80031000
USD
-1115716.62600000
USD
CarMax Inc
-3930.06408400
USD
-288230.89990000
USD
Stanley Black & Decker Inc
-2258.24943800
USD
-180411.54760000
USD
Cie Generale des Etablissement
-39678.49504000
USD
-1535664.81100000
USD
Bank of America Corp
-2676.04460400
USD
-106426.29390000
USD
Revvity Inc
-6206.06506200
USD
-650767.98240000
USD
MatsukiyoCocokara & Co
-7371.32684400
USD
-105895.67060000
USD
Alnylam Pharmaceuticals Inc
-3267.55126500
USD
-794014.95730000
USD
HSBC Holdings PLC
-138751.73980000
USD
-1199343.96800000
USD
Johnson Controls International
-23575.31264000
USD
-1567051.03100000
USD
3M Co
-1889.90499000
USD
-193129.39100000
USD
SITC International Holdings Co
-84533.46585000
USD
-229533.38170000
USD
U-Haul Holding Co
-2494.09132200
USD
-149695.36120000
USD
Delivery Hero SE
-16723.85231000
USD
-397030.44170000
USD
Kuehne + Nagel International A
-2282.34081300
USD
-656222.46500000
USD
Lundin Mining Corp
-10453.12093000
USD
-116328.19390000
USD
Henkel AG & Co KGaA
-11771.17275000
USD
-1049932.06000000
USD
Boeing Co/The
-649.83314830
USD
-118276.13130000
USD
Swiss Prime Site AG
-2421.81719600
USD
-229593.21070000
USD
Henkel AG & Co KGaA
-1496.20120000
USD
-117786.50940000
USD
GE HealthCare Technologies Inc
-13610.35905000
USD
-1060519.17700000
USD
Legrand SA
-4680.70061800
USD
-464754.02880000
USD
Repligen Corp
-657.44095100
USD
-82877.00628000
USD
Saputo Inc
-9717.06601300
USD
-218119.99140000
USD
American Water Works Co Inc
-7193.81144700
USD
-929152.68650000
USD
Endeavour Mining PLC
-3781.71193100
USD
-80585.83827000
USD
Carnival Corp
-84644.41297000
USD
-1584543.41100000
USD
Aspen Technology Inc
-2444.00662100
USD
-485453.03510000
USD
Alstom SA
-23687.52773000
USD
-398596.18780000
USD
Sempra
-3688.51634800
USD
-280548.55340000
USD
Siemens AG
-4181.75555700
USD
-778614.01390000
USD
Dayforce Inc
-31145.07633000
USD
-1544795.78600000
USD
ABB Ltd
-5445.28479100
USD
-302463.70190000
USD
EssilorLuxottica SA
-2953.09541900
USD
-636823.68730000
USD
Bachem Holding AG
-912.30234180
USD
-83696.54636000
USD
Chevron Corp
-3552.20988300
USD
-555636.66990000
USD
Renault SA
-6338.56762600
USD
-325009.49720000
USD
Mitsui & Co Ltd
-3579.47117600
USD
-81273.92976000
USD
Kinder Morgan Inc
-72916.35110000
USD
-1448847.89600000
USD
International Business Machine
-8318.49828100
USD
-1438684.27800000
USD
Eli Lilly & Co
-1045.43888900
USD
-946519.46160000
USD
L'Oreal SA
-691.04207960
USD
-303707.18230000
USD
Brookfield Corp
-24050.80031000
USD
-999956.03570000
USD
Liberty Media Corp-Liberty For
-21562.41484000
USD
-1549043.88200000
USD
Intuit Inc
-127.43069540
USD
-83748.72734000
USD
Grab Holdings Ltd
-208205.90670000
USD
-739130.96890000
USD
Accor SA
-2009.72788300
USD
-82499.20901000
USD
Walmart Inc
-1158.92194600
USD
-78470.60499000
USD
Pernod Ricard SA
-1487.32543000
USD
-201974.42070000
USD
Pembina Pipeline Corp
-23004.09345000
USD
-853229.46340000
USD
Zoom Video Communications Inc
-2413.57541000
USD
-142859.52850000
USD
Quest Diagnostics Inc
-11143.52902000
USD
-1525326.25200000
USD
Oracle Corp
-1210.90859800
USD
-170980.29410000
USD
BT Group PLC
-728308.90120000
USD
-1291935.25200000
USD
Caesars Entertainment Inc
-14411.08029000
USD
-572696.33060000
USD
CoStar Group Inc
-3906.60669200
USD
-289635.82020000
USD
Zimmer Biomet Holdings Inc
-14376.84517000
USD
-1560319.00700000
USD
Carrier Global Corp
-24679.07801000
USD
-1556756.24100000
USD
Asahi Group Holdings Ltd
-38472.65831000
USD
-1357808.79700000
USD
Honda Motor Co Ltd
-9785.53623800
USD
-104672.74980000
USD
Societe Generale SA
-10351.04957000
USD
-243186.06810000
USD
Flutter Entertainment PLC
-5093.42391500
USD
-931195.72810000
USD
SUMCO Corp
-6967.47931700
USD
-100332.36060000
USD
Renesas Electronics Corp
-10990.73898000
USD
-205669.37990000
USD
Olympus Corp
-5207.54095600
USD
-83992.30570000
USD
ACS Actividades de Construccio
-7498.12355600
USD
-323709.77000000
USD
GFL Environmental Inc
-7658.52139600
USD
-298159.22680000
USD
JDE Peet's NV
-4709.22987800
USD
-93880.75806000
USD
Kraft Heinz Co/The
-24637.23510000
USD
-793811.71480000
USD
DTE Energy Co
-785.50563000
USD
-87198.97998000
USD
American Electric Power Co Inc
-2169.49174000
USD
-190351.20530000
USD
Verizon Communications Inc
-7821.45517100
USD
-322556.81130000
USD
Ivanhoe Mines Ltd
-24536.43171000
USD
-316442.80200000
USD
Magna International Inc
-1962.81310000
USD
-82238.60668000
USD
Boliden AB
-9998.55471400
USD
-320233.66040000
USD
Freeport-McMoRan Inc
-2826.29870700
USD
-137358.11720000
USD
Catalent Inc
-4746.63490800
USD
-266903.28090000
USD
Analog Devices Inc
-6814.05529500
USD
-1555376.26200000
USD
Infineon Technologies AG
-28133.02044000
USD
-1034397.68100000
USD
UCB SA
-2160.61597000
USD
-321194.27490000
USD
Insulet Corp
-433.01077100
USD
-87381.57359000
USD
ArcelorMittal SA
-64590.24502000
USD
-1479398.61200000
USD
Telefonica SA
-180641.56950000
USD
-766702.07150000
USD
Williams Cos Inc/The
-14360.99559000
USD
-610342.31240000
USD
Advanced Micro Devices Inc
-2501.69912500
USD
-405800.61510000
USD
Prysmian SpA
-1337.70531000
USD
-82899.57252000
USD
EDP - Energias de Portugal SA
-176256.93920000
USD
-661003.74400000
USD
Orsted AS
-13610.99303000
USD
-724957.31310000
USD
RWE AG
-41927.23473000
USD
-1435756.64500000
USD
Roche Holding AG
-882.50511450
USD
-268861.59010000
USD
STERIS PLC
-367.71046440
USD
-80727.15535000
USD
Iberdrola SA
-27012.13751000
USD
-350748.74280000
USD
Siemens Healthineers AG
-13141.84520000
USD
-757796.11710000
USD
Moderna Inc
-2153.00816700
USD
-255669.71990000
USD
Sumitomo Metal Mining Co Ltd
-5369.84074700
USD
-162901.00320000
USD
J M Smucker Co/The
-1226.12420400
USD
-133696.58320000
USD
Kao Corp
-1901.31669400
USD
-77141.65832000
USD
Volvo Car AB
-142225.96970000
USD
-440408.86660000
USD
Davide Campari-Milano NV
-87563.90726000
USD
-828141.18690000
USD
Capgemini SE
-2095.31566300
USD
-417037.50720000
USD
Terna - Rete Elettrica Naziona
-10164.02442000
USD
-78631.45833000
USD
Align Technology Inc
-1952.03537900
USD
-471279.90160000
USD
Lottery Corp Ltd/The
-109612.58750000
USD
-371231.52680000
USD
Sofina SA
-400.67760950
USD
-91557.94302000
USD
Duke Energy Corp
-15521.18550000
USD
-1555688.42300000
USD
MGM Resorts International
-28810.11488000
USD
-1280321.50500000
USD
HCA Healthcare Inc
-1860.10776300
USD
-597615.42210000
USD
Swatch Group AG/The
-1931.74790500
USD
-78885.03131000
USD
Metro Inc/CN
-5904.92287100
USD
-327013.17010000
USD
Fiserv Inc
-5605.04864800
USD
-835376.45050000
USD
Argenx SE
-1143.70634100
USD
-500871.87280000
USD
ENEOS Holdings Inc
-117990.04620000
USD
-606542.62860000
USD
FirstEnergy Corp
-5988.60870100
USD
-229184.05500000
USD
Central Japan Railway Co
-29240.58972000
USD
-631555.42100000
USD
Anheuser-Busch InBev SA/NV
-24562.42504000
USD
-1424763.50700000
USD
Brown & Brown Inc
-8555.60813300
USD
-764956.92310000
USD
adidas AG
-367.71046440
USD
-87886.99289000
USD
MicroStrategy Inc
-57.05852034
USD
-78596.97059000
USD
Intercontinental Exchange Inc
-889.47893370
USD
-121760.77120000
USD
Boston Scientific Corp
-10219.18099000
USD
-786979.12820000
USD
Martin Marietta Materials Inc
-169.27361030
USD
-91712.44208000
USD
Swatch Group AG/The
-4590.04096900
USD
-940005.66680000
USD
Hankyu Hanshin Holdings Inc
-3069.11441100
USD
-81577.07945000
USD
Ramsay Health Care Ltd
-12496.44994000
USD
-396178.45140000
USD
Barrick Gold Corp
-10149.44280000
USD
-169237.63500000
USD
Fresenius SE & Co KGaA
-9938.96025900
USD
-296993.86360000
USD
JD Sports Fashion PLC
-255652.60230000
USD
-386127.59230000
USD
Acciona SA
-2390.11801900
USD
-282558.65270000
USD
Ameren Corp
-8955.01777500
USD
-636791.31400000
USD
Elia Group SA/NV
-1823.97070000
USD
-170958.78560000
USD
Republic Services Inc
-7406.19594000
USD
-1439320.11900000
USD
CAE Inc
-16538.09513000
USD
-307064.25110000
USD
Rivian Automotive Inc
-23349.61449000
USD
-313351.82640000
USD
Endeavour Group Ltd/Australia
-88923.80199000
USD
-299975.55360000
USD
Avantor Inc
-11910.64913000
USD
-252505.76150000
USD
Rakuten Group Inc
-21590.31011000
USD
-111430.78800000
USD
British American Tobacco PLC
-17634.25270000
USD
-541596.74730000
USD
Nexon Co Ltd
-8442.12507600
USD
-156192.18810000
USD
Danaher Corp
-6129.98703500
USD
-1531577.26100000
USD
Singapore Airlines Ltd
-105259.02240000
USD
-535927.36500000
USD
Vivendi SE
-23319.18328000
USD
-243836.59220000
USD
Amplifon SpA
-9282.15329200
USD
-330691.85950000
USD
Charles River Laboratories Int
-6032.35356700
USD
-1246163.60000000
USD
Kenvue Inc
-9235.87249200
USD
-167908.16190000
USD
Viatris Inc
-140507.24030000
USD
-1493591.96500000
USD
Dollar General Corp
-1704.78179100
USD
-225423.29620000
USD
First Quantum Minerals Ltd
-12796.32416000
USD
-168024.42490000
USD
Prosus NV
-3012.68987400
USD
-107396.57350000
USD
Westlake Corp
-8319.13226500
USD
-1204776.73500000
USD
Kirin Holdings Co Ltd
-18699.34508000
USD
-241071.71370000
USD
Enphase Energy Inc
-774.72790950
USD
-77248.11985000
USD
Zebra Technologies Corp
-2939.78176400
USD
-908186.78050000
USD
Y
2049-12-31
0.00000000
USD
0.00000000
USD
154956387.60000000
USD
1106406.21000000
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRS BNPWGLL1 INDEX
000000000
1.00000000
NC
USD
124365.26000000
0.079603350954
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Custom Equity Basket
BNPWGLL1_INDEX
Custom Equity Basket
Reliance Inc
289.79404690
USD
82765.17981000
USD
Schroders PLC
17078.31879000
USD
78527.27456000
USD
Clorox Co/The
589.22258690
USD
80411.20644000
USD
Swedbank AB
60301.87848000
USD
1242191.25900000
USD
Discover Financial Services
12593.70230000
USD
1647382.19800000
USD
WW Grainger Inc
131.90063310
USD
119006.02720000
USD
DNB Bank ASA
29073.91177000
USD
572489.45420000
USD
Zensho Holdings Co Ltd
6471.35450000
USD
247508.92490000
USD
Industria de Diseno Textil SA
21764.07599000
USD
1081427.51100000
USD
Lam Research Corp
1057.76724900
USD
1126363.45500000
USD
West Pharmaceutical Services I
743.02409340
USD
244744.70610000
USD
Lifco AB
3164.15431100
USD
86966.62303000
USD
Williams-Sonoma Inc
329.92009070
USD
93159.53601000
USD
Wartsila OYJ Abp
20055.43735000
USD
386917.51960000
USD
SEI Investments Co
15939.06996000
USD
1031098.43600000
USD
Prudential PLC
31433.86516000
USD
285415.01950000
USD
Investor AB
3581.42653500
USD
98164.71665000
USD
Julius Baer Group Ltd
6148.45339900
USD
343437.48170000
USD
ING Groep NV
6679.02081000
USD
114265.16620000
USD
Dexcom Inc
13604.57660000
USD
1542486.89400000
USD
Getlink SE
19469.07761000
USD
322394.49150000
USD
Skanska AB
16260.32622000
USD
293028.31440000
USD
Epiroc AB
22064.92991000
USD
440772.90130000
USD
Merck & Co Inc
1017.64882200
USD
125984.92420000
USD
AECOM
17429.49519000
USD
1536235.70600000
USD
MEG Energy Corp
45121.22441000
USD
965034.20280000
USD
Erie Indemnity Co
1777.39998100
USD
644129.75320000
USD
Industrivarden AB
8926.60598200
USD
301498.97360000
USD
Cleveland-Cliffs Inc
6380.45557800
USD
98195.21134000
USD
Trend Micro Inc/Japan
4578.09729000
USD
185945.32260000
USD
Palo Alto Networks Inc
672.73963470
USD
228065.46360000
USD
Fox Corp
23801.59622000
USD
762127.11080000
USD
Genmab A/S
312.03754150
USD
78256.33189000
USD
DuPont de Nemours Inc
992.90350420
USD
79918.80305000
USD
L E Lundbergforetagen AB
2444.44368400
USD
120979.91790000
USD
ROCKWOOL A/S
905.12481940
USD
367618.90730000
USD
Philip Morris International In
6916.94743100
USD
700894.28320000
USD
Hoya Corp
8432.36933900
USD
980907.12650000
USD
Hartford Financial Services Gr
7661.46100600
USD
770283.28960000
USD
Allstate Corp/The
9741.27955700
USD
1555292.69400000
USD
Shizuoka Financial Group Inc
14961.97201000
USD
143666.89000000
USD
Vistra Corp
998.79589680
USD
85876.47121000
USD
EQT AB
3765.81990600
USD
111399.50540000
USD
Domino's Pizza Inc
185.34779550
USD
95700.62727000
USD
MSCI Inc
3184.33230600
USD
1534052.08900000
USD
Wynn Resorts Ltd
2859.55555600
USD
255930.22220000
USD
O'Reilly Automotive Inc
81.25063245
USD
85805.54290000
USD
Vestas Wind Systems A/S
13947.59993000
USD
323233.53620000
USD
Huntington Bancshares Inc/OH
59760.12990000
USD
787638.51200000
USD
CRH PLC
1245.30442800
USD
93372.92600000
USD
Amadeus IT Group SA
8768.73728800
USD
584012.38930000
USD
Chipotle Mexican Grill Inc
13919.40081000
USD
872050.46060000
USD
Daito Trust Construction Co Lt
1574.60926600
USD
162408.53000000
USD
MarketAxess Holdings Inc
6640.86138900
USD
1331691.93400000
USD
NN Group NV
9783.37696600
USD
455609.02810000
USD
BOC Hong Kong Holdings Ltd
56431.59853000
USD
173827.60730000
USD
General Electric Co
4134.23126100
USD
657218.74360000
USD
Seagate Technology Holdings PL
1609.59096400
USD
166222.45890000
USD
Empire Co Ltd
3216.38476600
USD
82186.92583000
USD
Legal & General Group PLC
93466.76015000
USD
268161.08860000
USD
Singapore Telecommunications L
660453.77590000
USD
1340209.31300000
USD
Super Micro Computer Inc
322.37797190
USD
264140.39130000
USD
Yara International ASA
15036.55346000
USD
434310.39690000
USD
Aristocrat Leisure Ltd
26835.67582000
USD
892009.27670000
USD
Singapore Exchange Ltd
36147.10749000
USD
252859.57190000
USD
Canadian Natural Resources Ltd
20299.73408000
USD
722812.85480000
USD
SCREEN Holdings Co Ltd
3846.25767600
USD
346838.20910000
USD
Carlsberg AS
5665.48459100
USD
680381.82290000
USD
Erste Group Bank AG
2465.03615900
USD
116883.21940000
USD
Smiths Group PLC
19420.99554000
USD
418512.64630000
USD
RPM International Inc
5946.62831800
USD
640332.93730000
USD
Assurant Inc
3467.95256300
USD
576547.11360000
USD
Texas Pacific Land Corp
416.01455730
USD
305467.00900000
USD
EPAM Systems Inc
3558.78853700
USD
669443.71180000
USD
Assa Abloy AB
8158.54195100
USD
230864.05650000
USD
CK Hutchison Holdings Ltd
16907.48554000
USD
80990.10198000
USD
Medibank Pvt Ltd
135286.10690000
USD
337084.27540000
USD
T&D Holdings Inc
5178.56069400
USD
90449.05955000
USD
Konami Group Corp
1443.04076300
USD
103922.05250000
USD
American International Group I
8353.94116200
USD
620196.59190000
USD
Sage Group PLC/The
42727.76285000
USD
587829.39800000
USD
Suncor Energy Inc
9530.41569000
USD
363166.06790000
USD
Bank of Montreal
1343.98533200
USD
112768.81100000
USD
Everest Group Ltd
950.74343530
USD
362252.26370000
USD
Broadcom Inc
358.88393080
USD
576198.91750000
USD
Mirvac Group
416483.53740000
USD
520254.57560000
USD
Toho Co Ltd/Tokyo
11059.46239000
USD
323535.45920000
USD
Eaton Corp PLC
310.60971420
USD
97391.67588000
USD
Elisa Oyj
7879.97262400
USD
361816.12960000
USD
Auto Trader Group PLC
34067.82141000
USD
344983.25570000
USD
Nissin Foods Holdings Co Ltd
15909.83234000
USD
403886.33550000
USD
SSE PLC
38370.87576000
USD
867852.91790000
USD
Getinge AB
19032.31766000
USD
323658.31270000
USD
Coinbase Global Inc
6987.92115600
USD
1552925.71800000
USD
M&G PLC
43636.09702000
USD
112509.39260000
USD
Universal Music Group NV
29088.84698000
USD
866108.89950000
USD
UPM-Kymmene Oyj
6477.68551700
USD
226473.59240000
USD
AIB Group PLC
21056.08361000
USD
111395.20580000
USD
Kobe Bussan Co Ltd
6401.91998300
USD
142691.72870000
USD
Cheniere Energy Inc
2391.26369200
USD
418064.63120000
USD
Dell Technologies Inc
5548.06961400
USD
765134.28050000
USD
Fortinet Inc
4827.43905600
USD
290949.75190000
USD
Keppel Ltd
30697.87529000
USD
146558.19530000
USD
Arista Networks Inc
1903.13932700
USD
667012.27150000
USD
FinecoBank Banca Fineco SpA
23585.78561000
USD
351887.09070000
USD
HKT Trust & HKT Ltd
143631.56590000
USD
161151.85920000
USD
Progressive Corp/The
7388.18434200
USD
1534599.77000000
USD
WSP Global Inc
5075.56742000
USD
790068.00670000
USD
Hitachi Construction Machinery
17270.31134000
USD
462696.71730000
USD
Western Digital Corp
9788.58109800
USD
741680.78980000
USD
James Hardie Industries PLC
4099.36568700
USD
129525.19800000
USD
Adyen NV
1276.60984700
USD
1523158.64800000
USD
West Fraser Timber Co Ltd
2521.00598400
USD
193549.34960000
USD
Quebecor Inc
4146.91197700
USD
87480.38956000
USD
Volvo AB
3762.74479600
USD
98230.14039000
USD
Monolithic Power Systems Inc
271.75800810
USD
223298.12010000
USD
Salmar ASA
3716.30541300
USD
196116.12600000
USD
Juniper Networks Inc
40583.09062000
USD
1479659.48400000
USD
KLA Corp
355.42279690
USD
293049.65030000
USD
AppLovin Corp
10831.93857000
USD
901433.92810000
USD
Mastercard Inc
3337.97069400
USD
1472579.15100000
USD
Daikin Industries Ltd
2279.89761600
USD
317177.14480000
USD
Edenred SE
18105.75862000
USD
764780.68970000
USD
SGS SA
4830.44820000
USD
429987.17700000
USD
Howmet Aerospace Inc
1010.61057500
USD
78453.69894000
USD
CSX Corp
2572.76404200
USD
86058.95721000
USD
QBE Insurance Group Ltd
99195.11973000
USD
1152302.09200000
USD
Asahi Kasei Corp
87466.10520000
USD
560542.23530000
USD
Yokogawa Electric Corp
3306.20495000
USD
79983.41258000
USD
SCSK Corp
13109.56776000
USD
261950.75530000
USD
Equity LifeStyle Properties In
17870.14110000
USD
1163882.29000000
USD
Pure Storage Inc
4024.71367200
USD
258426.86490000
USD
Next PLC
9050.21932400
USD
1033589.38400000
USD
Fastighets AB Balder
12284.82164000
USD
84261.08798000
USD
Micron Technology Inc
7460.31628100
USD
981255.40040000
USD
PACCAR Inc
9615.73552200
USD
989843.81470000
USD
Brown-Forman Corp
2494.29289400
USD
107728.51010000
USD
Sampo Oyj
2111.78636200
USD
90762.84616000
USD
W R Berkley Corp
1308.64376800
USD
102833.22730000
USD
Saab AB
10352.83043000
USD
249345.33270000
USD
Evolution AB
10658.93017000
USD
1111436.49300000
USD
Visa Inc
300.73650740
USD
78934.31110000
USD
Canadian National Railway Co
10663.03156000
USD
1259570.19800000
USD
McDonald's Holdings Co Japan L
11329.75894000
USD
446714.94720000
USD
Vertex Pharmaceuticals Inc
200.66499820
USD
94055.69795000
USD
Confluent Inc
15639.52587000
USD
461835.19900000
USD
Nippon Telegraph & Telephone C
1650496.05200000
USD
1558141.22500000
USD
UiPath Inc
10313.55519000
USD
130775.87980000
USD
Volvo AB
42006.79801000
USD
1075600.65600000
USD
RioCan Real Estate Investment
6530.28546800
USD
80211.93393000
USD
Ovintiv Inc
24944.08630000
USD
1169129.32500000
USD
Celsius Holdings Inc
8251.44299300
USD
471074.88050000
USD
Sumitomo Mitsui Trust Holdings
29393.58154000
USD
670871.16890000
USD
Hang Seng Bank Ltd
8464.92725100
USD
108852.46340000
USD
Singapore Technologies Enginee
59257.63169000
USD
189334.47380000
USD
Phoenix Group Holdings PLC
12433.46544000
USD
81951.93609000
USD
Carlisle Cos Inc
2894.96150600
USD
1173067.35200000
USD
Rolls-Royce Holdings PLC
25288.00039000
USD
146000.14890000
USD
Kongsberg Gruppen ASA
6970.61821700
USD
569450.71400000
USD
Match Group Inc
2646.36879200
USD
80396.68391000
USD
Robinhood Markets Inc
25940.79140000
USD
589115.37270000
USD
Kikkoman Corp
10745.35719000
USD
124529.08890000
USD
Union Pacific Corp
5161.32458300
USD
1167801.30000000
USD
Old Dominion Freight Line Inc
464.54372770
USD
82038.42231000
USD
Neurocrine Biosciences Inc
11530.70059000
USD
1587431.55100000
USD
BE Semiconductor Industries NV
6190.27846400
USD
1036014.72200000
USD
US Bancorp
15884.86742000
USD
630629.23660000
USD
United Overseas Bank Ltd
3583.65472100
USD
82848.38840000
USD
Deckers Outdoor Corp
406.42892800
USD
393402.88080000
USD
Corebridge Financial Inc
53490.57130000
USD
1557645.43600000
USD
Fairfax Financial Holdings Ltd
217.73468460
USD
247610.13280000
USD
Fast Retailing Co Ltd
1257.07814700
USD
317088.71040000
USD
Banco BPM SpA
135734.73960000
USD
874919.69040000
USD
ConocoPhillips
727.89961510
USD
83257.15798000
USD
Meta Platforms Inc
445.88913140
USD
224826.21780000
USD
Rio Tinto Ltd
14190.63540000
USD
1128041.98900000
USD
Ecolab Inc
344.28373180
USD
81939.52816000
USD
Wise PLC
20071.08669000
USD
172881.87360000
USD
Severn Trent PLC
3035.80391600
USD
91319.47116000
USD
SEB SA
1103.10159300
USD
113028.28990000
USD
Nemetschek SE
2268.28011700
USD
223300.45050000
USD
DBS Group Holdings Ltd
15884.61376000
USD
419503.76990000
USD
KDDI Corp
59107.30468000
USD
1563720.74700000
USD
GoDaddy Inc
3571.78126300
USD
499013.56030000
USD
NRG Energy Inc
7816.17842100
USD
608567.65180000
USD
NXP Semiconductors NV
454.91958230
USD
122414.31040000
USD
Admiral Group PLC
14917.95124000
USD
493052.98250000
USD
Svenska Handelsbanken AB
137871.69630000
USD
1314569.05400000
USD
Mitsubishi HC Capital Inc
71674.01623000
USD
473376.63080000
USD
Autodesk Inc
513.91091130
USD
127167.25500000
USD
TE Connectivity Ltd
2060.60130300
USD
309976.25400000
USD
Land Securities Group PLC
73633.49603000
USD
576540.00200000
USD
Tradeweb Markets Inc
6651.79364500
USD
705090.12640000
USD
Novonesis (Novozymes) B
16943.29864000
USD
1037592.22400000
USD
Atlas Copco AB
82623.24719000
USD
1554510.12700000
USD
Canadian Tire Corp Ltd
3800.22803000
USD
376926.44560000
USD
Great-West Lifeco Inc
2810.38411500
USD
81957.08761000
USD
Nissan Chemical Corp
15071.55456000
USD
477741.79870000
USD
Oracle Corp Japan
1714.66842000
USD
118365.10420000
USD
Bechtle AG
3386.89321800
USD
159505.37030000
USD
NetApp Inc
9137.68628700
USD
1176933.99400000
USD
Aker BP ASA
3229.05283500
USD
82533.23427000
USD
Orica Ltd
27011.24425000
USD
322437.54440000
USD
La Francaise des Jeux SAEM
4614.65771800
USD
157282.48650000
USD
Indutrade AB
3584.54073600
USD
91952.86138000
USD
Hologic Inc
9707.16706000
USD
720757.15420000
USD
Gartner Inc
960.81454020
USD
431463.37740000
USD
Cboe Global Markets Inc
499.00186460
USD
84860.25710000
USD
Hannover Rueck SE
1608.76832900
USD
408136.57760000
USD
Brambles Ltd
88141.84032000
USD
855508.22790000
USD
Fidelity National Financial In
1630.74393500
USD
80591.36526000
USD
Kesko Oyj
18758.25817000
USD
329522.60710000
USD
Tryg A/S
18511.77422000
USD
404929.95530000
USD
NIPPON EXPRESS HOLDINGS INC
14675.54137000
USD
676746.22690000
USD
Dollarama Inc
16942.09846000
USD
1546334.75500000
USD
Vertiv Holdings Co
6922.38524700
USD
599270.89080000
USD
Shell PLC
5449.34602600
USD
195189.72200000
USD
State Street Corp
21313.62500000
USD
1577208.25000000
USD
QUALCOMM Inc
7302.69564200
USD
1454550.91800000
USD
Covivio SA/France
4038.86274400
USD
192114.50010000
USD
VAT Group AG
1554.12572900
USD
880893.04090000
USD
Lennox International Inc
147.61578780
USD
78971.49415000
USD
Epiroc AB
8111.89202300
USD
148483.39750000
USD
Hargreaves Lansdown PLC
28572.26767000
USD
408793.37680000
USD
KKR & Co Inc
14686.54606000
USD
1545612.10700000
USD
Masco Corp
18649.17834000
USD
1243340.72000000
USD
Equitable Holdings Inc
5403.74939800
USD
220797.20040000
USD
Murata Manufacturing Co Ltd
4387.20935200
USD
90637.63058000
USD
Intertek Group PLC
9775.72116700
USD
592324.29910000
USD
Tele2 AB
32373.28686000
USD
326251.99600000
USD
Graco Inc
6726.75925000
USD
533297.47340000
USD
HF Sinclair Corp
9613.96507400
USD
512808.89710000
USD
Onex Corp
1215.52786900
USD
82619.08159000
USD
Fastenal Co
5982.91122800
USD
375966.14160000
USD
Stora Enso Oyj
6511.25289600
USD
89014.09470000
USD
Wolters Kluwer NV
533.89445770
USD
88580.90675000
USD
Experian PLC
5699.64509000
USD
265531.38350000
USD
Mowi ASA
7497.77422100
USD
125108.08560000
USD
Hermes International SCA
662.79183890
USD
1520213.82700000
USD
CSL Ltd
3316.49263600
USD
654013.27640000
USD
CCL Industries Inc
5034.79163200
USD
264661.66630000
USD
Toromont Industries Ltd
2991.12247800
USD
264743.32630000
USD
Aegon Ltd
62351.72761000
USD
385467.25900000
USD
Techtronic Industries Co Ltd
80854.73035000
USD
923743.94860000
USD
CaixaBank SA
15746.52482000
USD
83423.63038000
USD
ABN AMRO Bank NV
28725.63975000
USD
472597.95960000
USD
Automatic Data Processing Inc
340.80118400
USD
81345.83462000
USD
Ferguson PLC
414.52450050
USD
80272.66953000
USD
CK Asset Holdings Ltd
21907.09858000
USD
82071.43971000
USD
Telenor ASA
32558.12892000
USD
372062.25080000
USD
Gecina SA
3452.59928700
USD
318057.62400000
USD
Orion Oyj
5358.69788900
USD
228934.01260000
USD
Securitas AB
11763.67214000
USD
116885.49330000
USD
IDEX Corp
7795.50445800
USD
1568455.49700000
USD
Skandinaviska Enskilda Banken
76815.05101000
USD
1135435.91500000
USD
Holmen AB
3170.39219900
USD
124927.84620000
USD
EMCOR Group Inc
1614.02764800
USD
589249.21380000
USD
SKF AB
25215.95928000
USD
506814.55690000
USD
Mid-America Apartment Communit
572.53490000
USD
81649.20208000
USD
Orkla ASA
37453.57107000
USD
305090.23560000
USD
Royalty Pharma PLC
35650.03330000
USD
940091.37810000
USD
Applied Materials Inc
3819.51023800
USD
901366.22100000
USD
Telefonaktiebolaget LM Ericsso
16903.45845000
USD
105051.78260000
USD
Gjensidige Forsikring ASA
4749.62914900
USD
85094.92580000
USD
Sandvik AB
22289.04649000
USD
447144.57370000
USD
American Financial Group Inc/O
6495.16580200
USD
799035.29700000
USD
Banco de Sabadell SA
79997.08959000
USD
154376.45560000
USD
BASF SE
1726.74911800
USD
83625.22172000
USD
Vodafone Group PLC
91518.94613000
USD
80691.94730000
USD
Dow Inc
1598.76419600
USD
84814.44058000
USD
Stantec Inc
5070.85149400
USD
424364.70900000
USD
PayPal Holdings Inc
18534.58884000
USD
1075562.19000000
USD
Danske Bank A/S
2835.00899800
USD
84545.35484000
USD
Snap-on Inc
396.65014320
USD
103680.38090000
USD
Pandora A/S
4404.75948400
USD
665337.68670000
USD
Twilio Inc
6614.82678600
USD
375788.30970000
USD
Ally Financial Inc
38171.68975000
USD
1514270.93200000
USD
Manhattan Associates Inc
6213.08202300
USD
1532643.07300000
USD
Tokyo Electron Ltd
1638.23057900
USD
355566.64340000
USD
Industrivarden AB
3783.29933000
USD
128854.14340000
USD
NVIDIA Corp
12506.21464000
USD
1545017.75700000
USD
Chocoladefabriken Lindt & Spru
2.47710435
USD
286101.24270000
USD
Snowflake Inc
864.84801660
USD
116832.31860000
USD
Bath & Body Works Inc
5296.74125000
USD
206837.74580000
USD
iA Financial Corp Inc
7336.20596600
USD
460526.19920000
USD
CME Group Inc
722.77984460
USD
142098.51740000
USD
ASML Holding NV
77.15944368
USD
79738.84993000
USD
Power Assets Holdings Ltd
64834.66227000
USD
350844.99470000
USD
Aon PLC
1328.56091700
USD
390038.91400000
USD
Spirax Group PLC
4549.77974500
USD
487639.56930000
USD
Copart Inc
2239.92031900
USD
121314.08450000
USD
Atlas Copco AB
35403.25142000
USD
572297.71910000
USD
Svenska Cellulosa AB SCA
6527.83782600
USD
96521.57295000
USD
Taylor Wimpey PLC
283569.45880000
USD
509470.48850000
USD
Workday Inc
361.80339580
USD
80884.76716000
USD
Otsuka Corp
22616.29316000
USD
434751.39760000
USD
Equinor ASA
2837.95778100
USD
80997.88343000
USD
DraftKings Inc
4225.35280100
USD
161281.71640000
USD
LPL Financial Holdings Inc
559.11806580
USD
156161.67580000
USD
VeriSign Inc
8709.11317300
USD
1548480.32200000
USD
Nitto Denko Corp
10095.76058000
USD
798004.15030000
USD
Essity AB
3801.97347200
USD
97458.76144000
USD
Alfa Laval AB
12906.85049000
USD
565762.04640000
USD
Rio Tinto PLC
22563.48008000
USD
1483220.26800000
USD
Synchrony Financial
11229.41121000
USD
529915.91490000
USD
Nomura Real Estate Master Fund
421.21179120
USD
373804.95170000
USD
Spark New Zealand Ltd
69283.80440000
USD
175641.64970000
USD
TFI International Inc
7180.86870100
USD
1042276.14900000
USD
Lattice Semiconductor Corp
1558.98508500
USD
90405.54505000
USD
Uber Technologies Inc
11850.79088000
USD
861315.48120000
USD
Sun Life Financial Inc
8854.02650800
USD
433983.26130000
USD
Cigna Group/The
3143.21806500
USD
1039053.59600000
USD
Y
2049-12-31
0.00000000
USD
0.00000000
USD
-155494170.40000000
USD
124365.26000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KX4
82550000.00000000
PA
USD
82034043.51000000
52.50811002783
Long
DBT
UST
US
N
1
2024-08-13
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KL0
36500000.00000000
PA
USD
36077573.46000000
23.09242743281
Long
DBT
UST
US
N
1
2024-09-19
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS GSSIGLL1 INDEX
000000000
1.00000000
NC
USD
-550106.43000000
-0.35211051068
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Custom Equity Basket
GSSIGLL1_INDEX
Custom Equity Basket
RPM International Inc
5913.20995700
USD
636734.44820000
USD
Atlas Copco AB
82255.76926000
USD
1547596.23500000
USD
Fairfax Financial Holdings Ltd
219.00777620
USD
249057.90570000
USD
Singapore Telecommunications L
673779.19920000
USD
1367249.59600000
USD
Snowflake Inc
892.60466630
USD
120581.96440000
USD
NRG Energy Inc
7744.58849700
USD
602993.66040000
USD
Equinor ASA
2873.14525900
USD
82002.16588000
USD
WW Grainger Inc
131.40466570
USD
118558.54560000
USD
Elisa Oyj
7879.54464000
USD
361796.47830000
USD
Cheniere Energy Inc
2400.79875800
USD
419731.64680000
USD
EMCOR Group Inc
1617.10606600
USD
590373.08270000
USD
Canadian National Railway Co
10663.90296000
USD
1259673.13200000
USD
Progressive Corp/The
7465.20560400
USD
1550597.85600000
USD
Confluent Inc
16530.94371000
USD
488158.76780000
USD
HKT Trust & HKT Ltd
143284.35780000
USD
160762.29840000
USD
BOC Hong Kong Holdings Ltd
56141.75556000
USD
172934.79710000
USD
Evolution AB
10700.60156000
USD
1115781.68700000
USD
SKF AB
25387.14465000
USD
510255.20490000
USD
CK Hutchison Holdings Ltd
16655.24542000
USD
79781.82339000
USD
SGS SA
4807.51664400
USD
427945.90160000
USD
Vestas Wind Systems A/S
13398.54060000
USD
310509.16860000
USD
Hannover Rueck SE
1617.10606600
USD
410251.82060000
USD
Stora Enso Oyj
6589.17449900
USD
90079.34605000
USD
MSCI Inc
3192.77822900
USD
1538120.91200000
USD
Universal Music Group NV
29232.21091000
USD
870377.50380000
USD
RioCan Real Estate Investment
6614.03484100
USD
81240.63310000
USD
Investor AB
3572.78631700
USD
97927.89354000
USD
Spirax Group PLC
4517.47931900
USD
484177.65100000
USD
Vertex Pharmaceuticals Inc
201.25038890
USD
94330.08231000
USD
Gartner Inc
957.71508620
USD
430071.53660000
USD
Daito Trust Construction Co Lt
1561.46625300
USD
161052.93180000
USD
Fox Corp
23511.96456000
USD
752853.10510000
USD
Julius Baer Group Ltd
6125.11477900
USD
342133.84380000
USD
Cigna Group/The
3108.72659600
USD
1027651.75100000
USD
Covivio SA/France
4040.39751400
USD
192187.50370000
USD
AppLovin Corp
11106.65382000
USD
924295.73070000
USD
La Francaise des Jeux SAEM
4597.97947400
USD
156714.03790000
USD
Mitsubishi HC Capital Inc
71640.40316000
USD
473154.63060000
USD
NetApp Inc
9178.20156200
USD
1182152.36100000
USD
Dell Technologies Inc
5597.12846400
USD
771899.98650000
USD
Vertiv Holdings Co
6931.30016000
USD
600042.65490000
USD
NVIDIA Corp
12289.29581000
USD
1518219.60400000
USD
Nissan Chemical Corp
14933.96269000
USD
473380.37820000
USD
Old Dominion Freight Line Inc
460.50824290
USD
81325.75570000
USD
Reliance Inc
287.66967360
USD
82158.45878000
USD
Canadian Tire Corp Ltd
3834.41182200
USD
380316.97250000
USD
Singapore Exchange Ltd
36319.77608000
USD
254067.43900000
USD
FinecoBank Banca Fineco SpA
23591.28089000
USD
351969.07720000
USD
Royalty Pharma PLC
35684.06161000
USD
940988.70470000
USD
Gecina SA
3410.60218000
USD
314188.79960000
USD
BASF SE
1739.04012600
USD
84220.46639000
USD
Match Group Inc
2656.50513400
USD
80704.62597000
USD
Rio Tinto PLC
22214.49146000
USD
1460279.34800000
USD
Howmet Aerospace Inc
1018.09020300
USD
79034.34245000
USD
Volvo AB
41687.24233000
USD
1067418.30600000
USD
Great-West Lifeco Inc
2837.63048400
USD
82751.65270000
USD
Getinge AB
18810.99224000
USD
319894.51390000
USD
Nissin Foods Holdings Co Ltd
15846.69239000
USD
402283.46750000
USD
Industria de Diseno Textil SA
21758.71852000
USD
1081161.30600000
USD
Orica Ltd
27119.08182000
USD
323724.81880000
USD
Williams-Sonoma Inc
320.81679650
USD
90589.03883000
USD
Otsuka Corp
22678.55118000
USD
435948.17920000
USD
Lam Research Corp
1059.52410600
USD
1128234.24500000
USD
ROCKWOOL A/S
910.36205350
USD
369746.02420000
USD
NXP Semiconductors NV
451.03763640
USD
121369.71760000
USD
Allstate Corp/The
9815.09985100
USD
1567078.84200000
USD
Ovintiv Inc
25168.13688000
USD
1179630.57500000
USD
Swedbank AB
60501.78605000
USD
1246309.26400000
USD
Micron Technology Inc
7005.88118700
USD
921483.55250000
USD
Tryg A/S
18518.58726000
USD
405078.98510000
USD
Oracle Corp Japan
1696.42239600
USD
117105.56480000
USD
Orion Oyj
5357.99564900
USD
228904.01150000
USD
Mastercard Inc
3279.19751400
USD
1446650.77500000
USD
Equitable Holdings Inc
5380.48834000
USD
219846.75360000
USD
Fastighets AB Balder
12374.53127000
USD
84876.40261000
USD
TFI International Inc
7242.64635000
USD
1051242.94300000
USD
PayPal Holdings Inc
18524.50639000
USD
1074977.10600000
USD
Power Assets Holdings Ltd
64448.66132000
USD
348756.19690000
USD
Corebridge Financial Inc
53369.23550000
USD
1554112.13800000
USD
Asahi Kasei Corp
87835.14034000
USD
562907.26330000
USD
Experian PLC
5736.81991100
USD
267263.26000000
USD
Adyen NV
1284.45101200
USD
1532514.15900000
USD
Wise PLC
19954.56798000
USD
171878.24220000
USD
Zensho Holdings Co Ltd
6468.42426600
USD
247396.85260000
USD
Tradeweb Markets Inc
6694.53499700
USD
709620.70970000
USD
Hargreaves Lansdown PLC
28585.84201000
USD
408987.58950000
USD
Cleveland-Cliffs Inc
6395.02706500
USD
98419.46653000
USD
SCREEN Holdings Co Ltd
3660.38942700
USD
330077.44680000
USD
Mirvac Group
392361.30980000
USD
490122.05370000
USD
Hartford Financial Services Gr
7684.21338000
USD
772570.81320000
USD
Copart Inc
2243.34992400
USD
121499.83190000
USD
Graco Inc
6737.15272600
USD
534121.46810000
USD
Assurant Inc
3518.33032900
USD
584922.41720000
USD
Neurocrine Biosciences Inc
11441.67652000
USD
1575175.60700000
USD
Konami Group Corp
1433.61306500
USD
103243.10710000
USD
ConocoPhillips
728.05287760
USD
83274.68815000
USD
AECOM
17468.53376000
USD
1539676.56600000
USD
Salmar ASA
3598.83048500
USD
189916.76260000
USD
Dexcom Inc
13694.49705000
USD
1552682.07600000
USD
Lennox International Inc
149.16205300
USD
79798.71510000
USD
Mid-America Apartment Communit
575.33934720
USD
82049.14431000
USD
Holmen AB
3156.07962900
USD
124363.86600000
USD
DNB Bank ASA
29162.36518000
USD
574231.17520000
USD
Carlsberg AS
5605.41524500
USD
673167.94910000
USD
Uber Technologies Inc
11784.98601000
USD
856532.78330000
USD
Fortinet Inc
4961.41400000
USD
299024.42180000
USD
Volvo AB
3730.23515000
USD
97381.44423000
USD
Canadian Natural Resources Ltd
20505.04698000
USD
730123.43340000
USD
Nitto Denko Corp
9999.77667900
USD
790417.24790000
USD
Hologic Inc
9905.07061300
USD
735451.49300000
USD
Eaton Corp PLC
307.79471250
USD
96509.03210000
USD
Phoenix Group Holdings PLC
12518.95802000
USD
82515.43807000
USD
AIB Group PLC
20766.67249000
USD
109864.10380000
USD
Carlisle Cos Inc
2890.90264600
USD
1171422.66100000
USD
Monolithic Power Systems Inc
269.91228630
USD
221781.52740000
USD
CME Group Inc
723.31757440
USD
142204.23510000
USD
SCSK Corp
13097.84884000
USD
261716.59200000
USD
Edenred SE
17596.38695000
USD
743265.01480000
USD
SSE PLC
37906.10267000
USD
857340.91700000
USD
McDonald's Holdings Co Japan L
11428.65444000
USD
450614.24450000
USD
Palo Alto Networks Inc
706.74401290
USD
239593.28780000
USD
Techtronic Industries Co Ltd
82389.54158000
USD
941278.76170000
USD
EPAM Systems Inc
3592.91135600
USD
675862.55510000
USD
Prudential PLC
30777.10360000
USD
279451.71800000
USD
Intertek Group PLC
9906.25443900
USD
600233.48840000
USD
Vistra Corp
1002.70046700
USD
86212.18618000
USD
MEG Energy Corp
45463.64669000
USD
972357.78980000
USD
Visa Inc
294.77262850
USD
77368.97180000
USD
TE Connectivity Ltd
2069.32752900
USD
311288.94010000
USD
Celsius Holdings Inc
8285.59689500
USD
473024.72680000
USD
Skandinaviska Enskilda Banken
77480.21592000
USD
1145268.00100000
USD
Alfa Laval AB
12723.75988000
USD
557736.40810000
USD
James Hardie Industries PLC
4014.35334600
USD
126839.11410000
USD
Discover Financial Services
12400.57544000
USD
1622119.27300000
USD
Workday Inc
370.53748080
USD
82837.35921000
USD
Fastenal Co
5980.68802900
USD
375826.43570000
USD
SEB SA
1080.83297100
USD
110746.55600000
USD
VeriSign Inc
8677.44324100
USD
1542849.40800000
USD
West Pharmaceutical Services I
755.28087140
USD
248781.96620000
USD
CK Asset Holdings Ltd
21545.62988000
USD
80717.25503000
USD
Telefonaktiebolaget LM Ericsso
17029.33438000
USD
105834.07760000
USD
Suncor Energy Inc
9690.79814000
USD
369277.60240000
USD
Aristocrat Leisure Ltd
26451.40406000
USD
879236.20660000
USD
Cboe Global Markets Inc
499.57449490
USD
84957.63860000
USD
NIPPON EXPRESS HOLDINGS INC
14468.71914000
USD
667208.85050000
USD
Gjensidige Forsikring ASA
4751.87683100
USD
85135.19552000
USD
T&D Holdings Inc
5253.81897700
USD
91763.52537000
USD
QUALCOMM Inc
7235.54339500
USD
1441175.53300000
USD
Aon PLC
1344.82612800
USD
394814.05480000
USD
PACCAR Inc
9567.68025500
USD
984897.00550000
USD
Industrivarden AB
8879.87745600
USD
299920.70260000
USD
Fidelity National Financial In
1645.51788600
USD
81321.49393000
USD
Dollarama Inc
17301.61432000
USD
1579148.39200000
USD
Yokogawa Electric Corp
3262.62395300
USD
78929.10502000
USD
Nemetschek SE
2278.86469800
USD
224342.44780000
USD
Domino's Pizza Inc
184.67682750
USD
95354.18634000
USD
Assa Abloy AB
8209.83204300
USD
232315.42350000
USD
CRH PLC
1267.87745000
USD
95065.45123000
USD
Banco de Sabadell SA
80953.56087000
USD
156222.23080000
USD
Industrivarden AB
3759.83079600
USD
128054.83630000
USD
Clorox Co/The
593.09673450
USD
80939.91135000
USD
Bath & Body Works Inc
5140.17169900
USD
200723.70480000
USD
Sampo Oyj
2128.51882000
USD
91481.99348000
USD
Securitas AB
11732.89768000
USD
116579.71390000
USD
Legal & General Group PLC
93354.13630000
USD
267837.96480000
USD
Tokyo Electron Ltd
1605.26780800
USD
348412.30140000
USD
LPL Financial Holdings Inc
561.13343740
USD
156724.56910000
USD
Erie Indemnity Co
1788.76081000
USD
648246.91750000
USD
M&G PLC
43795.63611000
USD
112920.74110000
USD
ABN AMRO Bank NV
28751.57762000
USD
473024.69280000
USD
Bechtle AG
3417.70513500
USD
160956.45420000
USD
Broadcom Inc
357.51539680
USD
574001.69510000
USD
Ferguson PLC
417.89051350
USD
80924.49794000
USD
General Electric Co
4123.26532200
USD
655475.48820000
USD
L E Lundbergforetagen AB
2442.23266100
USD
120870.49040000
USD
Merck & Co Inc
1000.33281600
USD
123841.20260000
USD
Spark New Zealand Ltd
70237.56957000
USD
178059.54360000
USD
Sun Life Financial Inc
8907.10544900
USD
436584.94450000
USD
UiPath Inc
10598.79254000
USD
134392.68940000
USD
Sage Group PLC/The
42688.75897000
USD
587292.80000000
USD
W R Berkley Corp
1311.67900600
USD
103071.73630000
USD
Trend Micro Inc/Japan
4590.87652000
USD
186464.36750000
USD
Manhattan Associates Inc
6426.99036200
USD
1585409.98300000
USD
Chipotle Mexican Grill Inc
13239.90794000
USD
829480.23250000
USD
Union Pacific Corp
5166.21586700
USD
1168908.00200000
USD
KLA Corp
356.33157100
USD
293798.94360000
USD
Arista Networks Inc
1980.54059200
USD
694139.86680000
USD
Brambles Ltd
87957.07440000
USD
853714.88240000
USD
Indutrade AB
3585.80840100
USD
91985.38029000
USD
CSX Corp
2576.00497800
USD
86167.36653000
USD
Essity AB
3738.52193100
USD
95832.26178000
USD
Danske Bank A/S
2824.60840000
USD
84235.18925000
USD
United Overseas Bank Ltd
3594.09518100
USD
83089.75520000
USD
CCL Industries Inc
5064.40684600
USD
266218.43620000
USD
Robinhood Markets Inc
26302.24201000
USD
597323.91600000
USD
Super Micro Computer Inc
336.20653210
USD
275470.82210000
USD
Severn Trent PLC
3000.99844700
USD
90272.49410000
USD
Deckers Outdoor Corp
413.15521020
USD
399913.58580000
USD
American International Group I
8372.01618000
USD
621538.48120000
USD
MarketAxess Holdings Inc
6734.78507500
USD
1350526.45100000
USD
SEI Investments Co
15844.32474000
USD
1024969.36700000
USD
Auto Trader Group PLC
34673.07436000
USD
351112.26910000
USD
Aker BP ASA
3255.52099800
USD
83209.74938000
USD
ASML Holding NV
78.13250394
USD
80744.43917000
USD
Epiroc AB
21879.46876000
USD
437068.09680000
USD
Daikin Industries Ltd
2224.40871100
USD
309457.58220000
USD
American Financial Group Inc/O
6550.10824700
USD
805794.31660000
USD
Twilio Inc
6695.71882300
USD
380383.78630000
USD
Kikkoman Corp
10520.66004000
USD
121925.04960000
USD
Seagate Technology Holdings PL
1624.20902100
USD
167732.06560000
USD
Aegon Ltd
61624.05292000
USD
380968.67040000
USD
Hoya Corp
8300.98663100
USD
965623.84970000
USD
CSL Ltd
3306.42550800
USD
652028.03590000
USD
Novonesis (Novozymes) B
16989.08430000
USD
1040396.09700000
USD
Fast Retailing Co Ltd
1232.36267600
USD
310854.41480000
USD
CaixaBank SA
15792.23640000
USD
83665.80610000
USD
Murata Manufacturing Co Ltd
4367.13344000
USD
90222.87191000
USD
State Street Corp
21330.17358000
USD
1578432.84500000
USD
ING Groep NV
6722.94681600
USD
115016.65550000
USD
QBE Insurance Group Ltd
97625.37985000
USD
1134067.17800000
USD
Quebecor Inc
4142.20653500
USD
87381.12679000
USD
Keppel Ltd
30758.16239000
USD
146846.01870000
USD
Automatic Data Processing Inc
339.75800960
USD
81096.83930000
USD
Banco BPM SpA
135436.77650000
USD
872999.07790000
USD
Saab AB
10434.24075000
USD
251306.08000000
USD
Skanska AB
16066.88399000
USD
289542.28040000
USD
Wynn Resorts Ltd
2875.51291000
USD
257358.40550000
USD
Schroders PLC
17002.10639000
USD
78176.84472000
USD
Vodafone Group PLC
91612.72852000
USD
80774.63492000
USD
iA Financial Corp Inc
7348.00684800
USD
461266.99300000
USD
KKR & Co Inc
14688.91074000
USD
1545860.96600000
USD
Next PLC
9040.87776700
USD
1032522.52200000
USD
Synchrony Financial
11055.74931000
USD
521720.80980000
USD
IDEX Corp
7803.77978800
USD
1570120.49300000
USD
Hitachi Construction Machinery
17296.87902000
USD
463408.50390000
USD
Toho Co Ltd/Tokyo
11048.64635000
USD
323219.04500000
USD
Applied Materials Inc
3839.14712600
USD
906000.33020000
USD
West Fraser Timber Co Ltd
2522.73281700
USD
193681.92650000
USD
Rio Tinto Ltd
14282.85849000
USD
1135372.98700000
USD
VAT Group AG
1567.38538200
USD
888408.73670000
USD
Land Securities Group PLC
74125.25355000
USD
580390.39480000
USD
Philip Morris International In
6889.86625700
USD
698150.14780000
USD
Dow Inc
1593.42955000
USD
84531.43763000
USD
Lifco AB
3135.95459000
USD
86191.55511000
USD
DuPont de Nemours Inc
990.86220910
USD
79754.49921000
USD
Masco Corp
18606.19037000
USD
1240474.71200000
USD
Everest Group Ltd
960.08273780
USD
365810.72480000
USD
Lattice Semiconductor Corp
1570.93686000
USD
91098.62849000
USD
HF Sinclair Corp
9539.26843600
USD
508824.57840000
USD
Coinbase Global Inc
7245.01400200
USD
1610059.46200000
USD
Meta Platforms Inc
451.03763640
USD
227422.19700000
USD
Brown-Forman Corp
2481.29891300
USD
107167.30010000
USD
Autodesk Inc
516.14805630
USD
127720.83650000
USD
Texas Pacific Land Corp
410.78755860
USD
301628.98070000
USD
Ecolab Inc
343.30948700
USD
81707.65791000
USD
Tele2 AB
32187.04015000
USD
324375.03600000
USD
Onex Corp
1218.15676600
USD
82797.76699000
USD
Yara International ASA
14919.75678000
USD
430936.88360000
USD
UPM-Kymmene Oyj
6498.01991100
USD
227184.52590000
USD
Shizuoka Financial Group Inc
15199.13967000
USD
145944.20620000
USD
Admiral Group PLC
15020.38197000
USD
496438.41920000
USD
Rolls-Royce Holdings PLC
24985.82770000
USD
144255.55630000
USD
Snap-on Inc
394.21399720
USD
103043.59670000
USD
Juniper Networks Inc
40808.84357000
USD
1487890.43700000
USD
Sumitomo Mitsui Trust Holdings
29125.66658000
USD
664756.35020000
USD
Shell PLC
5507.15770200
USD
197260.47420000
USD
Toromont Industries Ltd
3023.49113700
USD
267608.26630000
USD
Nippon Telegraph & Telephone C
1643684.14000000
USD
1551710.47900000
USD
Empire Co Ltd
3270.91073300
USD
83580.20491000
USD
EQT AB
3724.31602100
USD
110171.74820000
USD
KDDI Corp
59071.72446000
USD
1562779.44900000
USD
Pandora A/S
4393.17760800
USD
663588.24760000
USD
DBS Group Holdings Ltd
16050.31043000
USD
423879.72640000
USD
DraftKings Inc
4197.84634800
USD
160231.79510000
USD
Svenska Cellulosa AB SCA
6560.76268000
USD
97008.40469000
USD
Getlink SE
19381.59628000
USD
320945.86110000
USD
Taylor Wimpey PLC
283655.32030000
USD
509624.75010000
USD
Stantec Inc
5131.88491800
USD
429472.41750000
USD
Kongsberg Gruppen ASA
7087.56516800
USD
579004.46130000
USD
WSP Global Inc
5165.03204100
USD
803994.16100000
USD
Orkla ASA
37591.20500000
USD
306211.37750000
USD
Singapore Technologies Enginee
61096.06661000
USD
195208.47010000
USD
Svenska Handelsbanken AB
137368.78020000
USD
1309773.88600000
USD
Bank of Montreal
1325.88491500
USD
111250.07230000
USD
BE Semiconductor Industries NV
6268.35770300
USD
1049082.18600000
USD
Genmab A/S
312.53001580
USD
78379.84020000
USD
Wolters Kluwer NV
541.00839850
USD
89761.21368000
USD
Chocoladefabriken Lindt & Spru
2.36765163
USD
273459.64410000
USD
O'Reilly Automotive Inc
81.68398139
USD
86263.18539000
USD
Atlas Copco AB
35186.85477000
USD
568799.64180000
USD
Smiths Group PLC
19640.85413000
USD
423250.48800000
USD
Huntington Bancshares Inc/OH
59957.22617000
USD
790236.24090000
USD
NN Group NV
9861.26905800
USD
459236.44030000
USD
Hang Seng Bank Ltd
8336.50140500
USD
107201.00560000
USD
Wartsila OYJ Abp
20552.40001000
USD
396505.12200000
USD
Sandvik AB
22188.44729000
USD
445126.43510000
USD
GoDaddy Inc
3583.44074900
USD
500642.50700000
USD
Telenor ASA
32681.87934000
USD
373476.42480000
USD
Epiroc AB
8065.40529300
USD
147632.48530000
USD
Nomura Real Estate Master Fund
415.52286190
USD
368756.30400000
USD
Hermes International SCA
660.57480610
USD
1515128.72500000
USD
Equity LifeStyle Properties In
17985.86564000
USD
1171419.42900000
USD
Kesko Oyj
18673.66844000
USD
328036.63610000
USD
Ally Financial Inc
37890.71293000
USD
1503124.58200000
USD
Pure Storage Inc
4152.86096700
USD
266655.20270000
USD
Western Digital Corp
9937.03391000
USD
752929.05940000
USD
Erste Group Bank AG
2478.93126100
USD
117542.07560000
USD
Amadeus IT Group SA
8638.37698900
USD
575330.17810000
USD
Kobe Bussan Co Ltd
6408.04914900
USD
142828.34100000
USD
Medibank Pvt Ltd
136498.66820000
USD
340105.54170000
USD
US Bancorp
15834.85413000
USD
628643.70910000
USD
Mowi ASA
7442.71291300
USD
124189.33100000
USD
Y
2049-12-31
0.00000000
USD
0.00000000
USD
-155580105.50000000
USD
-550106.43000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y52
35200000.00000000
PA
USD
35179525.22000000
22.51760734863
Long
DBT
UST
US
N
1
2024-07-05
None
0.00000000
N
N
N
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer