|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report |
NPORT-P: Filer Information
| Confidential |  |
| Filer CIK | 0001810747 |
| Filer CCC |
********
|
| Filer Investment Company Type | |
| Is this a LIVE or TEST Filing? | 
LIVE
TEST
|
| Would you like a Return Copy? | |
| Is this an electronic copy of an official filing submitted in paper format? | |
Submission Contact Information
| Name | |
| Phone | |
| E-Mail Address |
Notification Information
| Notify via Filing Website only? | |
| Series ID | S000080583 |
| Class (Contract) ID | C000243092 |
NPORT-P: Part A: General Information
Item A.1. Information about the Registrant.
| a. Name of Registrant | Simplify Exchange Traded Funds |
| b. Investment Company Act file number for Registrant: (e.g., 811-______) | 811-23570 |
| c. CIK number of Registrant | 0001810747 |
| d. LEI of Registrant | 549300LDDEMEUCZQEO55 |
| Street Address 1 | 222 Broadway |
| Street Address 2 | 22/F |
| City | New York |
| State, if applicable | |
| Foreign country, if applicable | |
| Zip / Postal Code | 10038 |
| Telephone number | 646-741-2438 |
Item A.2. Information about the Series.
| a. Name of Series. | Simplify Market Neutral Equity Long/Short ETF |
| b. EDGAR series identifier (if any). | S000080583 |
| c. LEI of Series. | 5493000ECHVMIUDVM719 |
Item A.3. Reporting period.
| a. Date of fiscal year-end. | 2025-06-30 |
| b. Date as of which information is reported. | 2024-09-30 |
Item A.4. Final filing
| Does the Fund anticipate that this will be its final filing on Form N PORT? |
Yes
No
|
NPORT-P: Part B: Information About the Fund
| Report the following information for the Fund and its consolidated subsidiaries. |
Item B.1. Assets and liabilities. Report amounts in U.S. dollars.
| a. Total assets, including assets attributable to miscellaneous securities reported in Part D. | 148463594.05 |
| b. Total liabilities. | 4353976.25 |
| c. Net assets. | 144109617.80 |
Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.
| a. Assets attributable to miscellaneous securities reported in Part D. | 0.00000000 |
| b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. | 0.00000000 |
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
| Amounts payable within one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
| Amounts payable after one year. | |
| Banks or other financial institutions for borrowings. | 0.00000000 |
| Controlled companies. | 0.00000000 |
| Other affiliates. | 0.00000000 |
| Others. | 0.00000000 |
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
| (i) On a delayed delivery, when-issued, or other firm commitment basis: | 0.00000000 |
| (ii) On a standby commitment basis: | 0.00000000 |
| e. Liquidation preference of outstanding preferred stock issued by the Fund. | 0.00000000 |
| f. Cash and cash equivalents not reported in Parts C and D. | 0.00000000 |
Item B.3. Portfolio level risk metrics.
If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
| Currency Metric: 1 | |
| ISO Currency code |
United States Dollar
|
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
| Maturity period. | |
| 3 month. | 2711.16645000 |
| 1 year. | 146.17932000 |
| 5 years. | 0.00000000 |
| 10 years. | 0.00000000 |
| 30 years. | 0.00000000 |
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
| Maturity period. | |
| 3 month. | 271116.64456000 |
| 1 year. | 14617.93217000 |
| 5 years. | 0.00000000 |
| 10 years. | 0.00000000 |
| 30 years. | 0.00000000 |
c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
| Investment grade. | |
| Maturity period. | |
| 3 month. | 0.00000000 |
| 1 year. | 0.00000000 |
| 5 years. | 0.00000000 |
| 10 years. | 0.00000000 |
| 30 years. | 0.00000000 |
| Non-Investment grade. | |
| Maturity period. | |
| 3 month. | 0.00000000 |
| 1 year. | 0.00000000 |
| 5 years. | 0.00000000 |
| 10 years. | 0.00000000 |
| 30 years. | 0.00000000 |
For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).
Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.
Item B.4. Securities lending.
a. For each borrower in any securities lending transaction, provide the following information:
| b. Did any securities lending counterparty provide any non-cash collateral? |
Yes
No
|
Item B.5. Return information.
a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.
| Monthly Total Return Record: 1 | |
| Monthly total returns of the Fund for each of the preceding three months – Month 1. | -3.22000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 2. | -1.87000000 |
| Monthly total returns of the Fund for each of the preceding three months – Month 3. | -2.80000000 |
| b. Class identification number(s) (if any) of the Class(es) for which returns are reported. | C000243092 |
c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
| Asset category. | Commodity Contracts |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Asset category. | Credit Contracts |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Asset category. | Equity Contracts |
| Monthly net realized gain(loss) – Month 1 | -80.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -5566344.18000000 |
| Monthly net realized gain(loss) – Month 2 | -7907513.24000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 4576427.79000000 |
| Monthly net realized gain(loss) – Month 3 | -917900.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -3715518.41000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | -80.40000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -5566344.18000000 |
| Monthly net realized gain(loss) – Month 2 | -7907513.24000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 4576427.79000000 |
| Monthly net realized gain(loss) – Month 3 | -917900.03000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | -3715518.41000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Asset category. | Foreign Exchange Contracts |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Asset category. | Interest Rate Contracts |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Asset category. | Other Contracts |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Forward |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Future |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Option |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swaption |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Swap |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Warrant |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
| Instrument type. | Other |
| Monthly net realized gain(loss) – Month 1 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | 0.00000000 |
| Monthly net realized gain(loss) – Month 2 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 0.00000000 |
| Monthly net realized gain(loss) – Month 3 | 0.00000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 0.00000000 |
d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation
(or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall
be reported as negative numbers.
Month 1
| Monthly net realized gain(loss) – Month 1 | 6965.94000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 1 | -7250.90000000 |
| Monthly net realized gain(loss) – Month 2 | 122.70000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 2 | 2310.03000000 |
| Monthly net realized gain(loss) – Month 3 | 1229.63000000 |
| Monthly net change in unrealized appreciation (or depreciation) – Month 3 | 67514.53000000 |
Item B.6. Flow information.
| Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies. |
| Month 1 |
| a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 0.00000000 |
| b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
| c. Total net asset value of shares redeemed or repurchased, including exchanges. | 0.00000000 |
| Month 2 |
| a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 570549.44000000 |
| b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
| c. Total net asset value of shares redeemed or repurchased, including exchanges. | 0.00000000 |
| Month 3 |
| a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions). | 0.00000000 |
| b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions. | 0.00000000 |
| c. Total net asset value of shares redeemed or repurchased, including exchanges. | 0.00000000 |
Item B.7. Highly Liquid Investment Minimum information.
| a. If applicable, provide the Fund's current Highly Liquid Investment Minimum. | |
| b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period. | |
| c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? |
Yes
No
N/A
|
Item B.8. Derivatives Transactions.
For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
| (1) Moderately Liquid Investments | |
| (2) Less Liquid Investments | |
| (3) Illiquid Investments | |
| Classification |
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment. | TRS GSSIGLL1 INDEX |
| d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSSIGTRS |
| Description of other unique identifier. | INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 1.00000000 |
| Units |
Number of contracts
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -705803.58000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | -0.48976854617 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
| ii. Annualized rate. | |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
| Counterparty Record: 1 | |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name. | Custom Equity Basket |
| Index identifier, if any. | GSSIGLL1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description. | Custom Equity Basket |
For all other indices or custom baskets provide:
| i. Name. | A O Smith Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 831865209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1086.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 97637.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AES Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 00130H105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19559.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 392356.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AGC Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28084.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 912659.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AP Moller - Maersk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 100949.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AP Moller - Maersk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 290.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 490084.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | APA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03743Q108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3032.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 74167.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ASML Holding NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 492.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 410212.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Accenture PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1435.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 507429.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AddTech AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13012.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 390635.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Admiral Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17366.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 648394.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Advantest Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11513.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 542752.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Adyen NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 489.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 766731.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alexandria Real Estate Equitie |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 015271109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11882.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1411023.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alfa Laval AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14002.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 673786.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alimentation Couche-Tard Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 01626P148 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5511.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 305029.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Allstate Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 020002101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2998.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 568662.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ally Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 02005N100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21162.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 753160.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alnylam Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 02043Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 766.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 210875.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alphabet Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 02079K107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1633.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 273109.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AltaGas Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 021361100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9042.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 224099.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Financial Group Inc/O |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 025932104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6722.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 904866.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Amphenol Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 032095101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22613.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1473492.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Annaly Capital Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 035710839 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45615.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 915503.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Applied Materials Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 038222105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7489.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1513227.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Arista Networks Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 040413106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 786.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 301969.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Astellas Pharma Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14878.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 171364.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AstraZeneca PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 85275.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Atlas Copco AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33684.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 577748.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Atlas Copco AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 79017.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1531892.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Automatic Data Processing Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 053015103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3712.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1027377.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aviva PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28658.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 185868.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BAE Systems PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5840.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 96922.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BE Semiconductor Industries NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1588.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 201300.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BHP Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25340.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 808141.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BOC Hong Kong Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 289460.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 927975.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BT Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 47846.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 94902.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bank of America Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 060505104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20025.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 794620.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bank of Ireland Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11699.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 130976.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Barratt Developments PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 68925.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 442488.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bath & Body Works Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 070830104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6948.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 221780.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Beijer Ref AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15294.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 251989.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bristol-Myers Squibb Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 110122108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6336.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 327830.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Broadcom Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 11135F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7672.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1323528.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Burlington Stores Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 122017106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5352.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1410252.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CCL Industries Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 124900309 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9671.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 590254.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CK Hutchison Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 110580.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 636405.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CRH PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12912.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1197490.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Camden Property Trust |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 133131102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1364.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 168613.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Natural Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 136385101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3063.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 101847.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Tire Corp Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 136681202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1329.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 159470.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canon Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2383.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78385.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 14149Y108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7971.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 881036.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 142339100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2950.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1326780.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carlsberg AS |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4226.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 504751.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cencora Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03073E105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6614.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1488713.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Centrica PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 101275.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 158434.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chipotle Mexican Grill Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 169656105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15401.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 887410.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Citigroup Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 172967424 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4862.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 304402.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Citizens Financial Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 174610105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36729.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1508485.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Clorox Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 189054109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 476.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77553.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Coca-Cola Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 191216100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5906.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 424433.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cochlear Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 695.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 136063.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Coinbase Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 19260Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1607.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 286354.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Colgate-Palmolive Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 194162103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8220.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 853349.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Conagra Brands Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 205887102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37614.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1223217.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Constellation Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21037T109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 364.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 94753.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corebridge Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21871X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17383.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 506894.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Costco Wholesale Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22160K105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 154.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 137252.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DCC PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3957.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 270443.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dai-ichi Life Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32249.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 830361.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daifuku Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17938.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 346408.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Danske Bank A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13801.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 416392.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 525.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 108524.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deckers Outdoor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 243537107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3258.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 519588.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dell Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 24703L202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7972.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 945094.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Disco Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 762.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 199908.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Discover Financial Services |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 254709108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10299.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1444893.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dollar General Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256677105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1356.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 114722.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Domino's Pizza Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 25754A201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1526.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 656436.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DoorDash Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 25809K105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2934.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 418804.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EDP SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48871.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 223763.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EMCOR Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29084Q100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 317.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 136484.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EMS-Chemie Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 279.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 234940.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eaton Corp PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3437.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1139382.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Edenred SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8705.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 330587.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eisai Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2002.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 74835.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eli Lilly & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 532457108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1597.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1415482.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 291843407 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12075.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 369405.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Engie SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36072.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 624696.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Epiroc AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24556.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 531935.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Epiroc AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9579.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 181802.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equinix Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29444U700 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 84.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 74788.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equinor ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3014.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76291.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equitable Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29452E101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35155.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1477567.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equity LifeStyle Properties In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29472R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5441.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 388227.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Erie Indemnity Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29530P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75047.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Essex Property Trust Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 297178105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4965.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1467020.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Essity AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36430.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1139312.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Estee Lauder Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 518439104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3084.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 307528.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Everest Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3106.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1217402.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Evolution AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12973.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1277735.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Expeditors International of Wa |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 302130109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10385.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1364680.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Experian PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23655.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1247063.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fastenal Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 311900104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1072.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76574.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FinecoBank Banca Fineco SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32226.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 553050.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortescue Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 105113.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1508362.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fuji Electric Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3148.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 189762.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gecina SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1605.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 185251.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | General Electric Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 369604301 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 432.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 81630.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Genmab A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1829.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 443749.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Getinge AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14209.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 306827.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 375916103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6570.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 309631.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Givaudan SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 110084.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gjensidige Forsikring ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4109.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76986.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Goodman Group |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4682.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 120189.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HF Sinclair Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 403949100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1700.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75810.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HKT Trust & HKT Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 281245.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 360293.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HSBC Holdings PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 26049.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 233780.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hargreaves Lansdown PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56294.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 841402.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Healthpeak Properties Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42250P103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4921.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 112558.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hewlett Packard Enterprise Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42824C109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17753.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 363245.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Holmen AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1932.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83804.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Honeywell International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 438516106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2876.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 594562.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hong Kong Exchanges & Clearing |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37123.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1559122.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hoya Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7176.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 992924.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Huntington Bancshares Inc/OH |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 446150104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59182.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 869989.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Huntington Ingalls Industries |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 446413106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3872.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1023851.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Husqvarna AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12106.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 84827.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Imperial Brands PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4217.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 122893.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Industrivarden AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2035.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75381.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Indutrade AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2486.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77446.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | InterContinental Hotels Group |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8807.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 961056.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Interpublic Group of Cos Inc/T |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 460690100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23757.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 751441.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intertek Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6299.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 435912.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58234.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 755616.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Juniper Networks Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 48203R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4992.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 194596.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KDDI Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44711.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1436407.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KLA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 482480100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 913.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 707138.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61622.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 954066.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kellanova |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 487836108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1720.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 138897.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KeyCorp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 493267108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 90240.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1511520.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Keyera Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 493271100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17017.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 531196.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kikkoman Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7373.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83944.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kimberly-Clark Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 494368103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10422.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1482921.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 497350108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30451.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 465501.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kokusai Electric Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6346.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 141134.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Komatsu Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5201.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 144267.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kongsberg Gruppen ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5095.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 499029.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | L3Harris Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 502431109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 322.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76661.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | La Francaise des Jeux SAEM |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4682.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 193073.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lam Research Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 512807108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1448.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1181816.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Land Securities Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55871.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 487791.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lasertec Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2252.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 371871.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Legal & General Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25320.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76844.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lockheed Martin Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 539830109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 649.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 379864.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lundin Mining Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 550372106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 51274.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 537798.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MS&AD Insurance Group Holdings |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10010.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 233117.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MSCI Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 55354G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2443.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1424357.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Manulife Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 56501R106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6546.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 193690.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MarketAxess Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 57060D108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3912.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1002426.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Marsh & McLennan Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 571748102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 385.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 85995.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | McKesson Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 58155Q103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 192148.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 254847.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 645460.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MercadoLibre Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 58733R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 154.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 317688.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Micron Technology Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 595112103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12728.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1320024.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Microsoft Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 594918104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1779.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 765901.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mitsubishi Estate Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19948.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 315065.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mitsubishi Heavy Industries Lt |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6698.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 99187.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Monolithic Power Systems Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 609839105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1041.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 962981.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mosaic Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 61945C103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58285.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1560889.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mowi ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4406.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 79351.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NRG Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 629377508 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 876.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 79828.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NVIDIA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 67066G104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11964.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1452963.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NXP Semiconductors NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 335.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 80637.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NatWest Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 27716.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 127828.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NetApp Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 64110D104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8405.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1038183.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Neurocrine Biosciences Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 64125C109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2623.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 302284.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Next PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3385.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 444067.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nippon Prologis REIT Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 213.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 368096.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nippon Telegraph & Telephone C |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 397965.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 408540.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nissin Foods Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14445.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 404785.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nitto Denko Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25787.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 430728.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Norsk Hydro ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 107648.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 699376.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Novo Nordisk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8884.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1046705.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ORIX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36710.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 851789.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Obayashi Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10005.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 126852.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Obic Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3844.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 135649.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Omnicom Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 681919106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14657.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1515440.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oracle Corp Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4697.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 484348.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orion Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1377.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75684.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orkla ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21516.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 203063.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | PACCAR Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 693718108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 763.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75349.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pan American Silver Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 697900108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 24095.32000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 503670.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Paychex Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 704326107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9969.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1337831.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Persimmon PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3942.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 86889.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pfizer Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 717081103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12023.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 347958.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Philip Morris International In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 718172109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11360.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1379221.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Progressive Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 743315103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5056.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1283126.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Publicis Groupe SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2777.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 304423.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 74624M102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9403.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 472409.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | QBE Insurance Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72340.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 830262.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | QUALCOMM Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 747525103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4649.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 790718.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Quebecor Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 748193208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18462.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 482551.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RELX PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1568.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 73799.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ROCKWOOL A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 654.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 307891.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RPM International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 749685103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1927.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 233212.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RTX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 75513E101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 627.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76053.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rakuten Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91527.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 592428.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rational AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76372.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75478.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rio Tinto PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7182.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 510451.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roche Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 326.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 104747.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rogers Communications Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 775109200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3428.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 137992.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Royalty Pharma PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 53090.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1501920.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SCSK Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11424.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 236431.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SEB SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 913.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 104471.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SEI Investments Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 784117103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15839.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1095915.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SITC International Holdings Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 78971.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 213519.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SKF AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12779.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 254756.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SSE PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7721.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 194979.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Saab AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 34895.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 743504.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sagax AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2740.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78212.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Salmar ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3425.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 179907.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sandvik AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22582.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 505673.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seagate Technology Holdings PL |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1402.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 153656.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sembcorp Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 101564.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 438878.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Exchange Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20065.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 178737.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Technologies Enginee |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 115620.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 420256.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Telecommunications L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 192289.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 485954.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Skandinaviska Enskilda Banken |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33586.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 514584.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Snam SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21904.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 111760.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sodexo SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6159.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 506333.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SoftBank Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 994598.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1302018.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Spark New Zealand Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 97133.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 187301.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Stora Enso Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5940.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76248.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sumitomo Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18424.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 411530.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Suncor Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 867224107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11785.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 435480.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Super Micro Computer Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 86800U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 943.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 392946.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Svenska Handelsbanken AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8987.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 92458.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swedbank AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30899.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 656515.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swedish Orphan Biovitrum AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2352.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75927.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Synchrony Financial |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87165B103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18186.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 907158.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TDK Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6930.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 88346.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TE Connectivity PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2971.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 448606.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TFI International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87241L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1142.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 156693.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TJX Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 872540109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4170.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 490225.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TOPPAN Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 890747108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8281.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 245777.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Taylor Wimpey PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38296.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 84384.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tele2 AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16315.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 184999.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telefonaktiebolaget LM Ericsso |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10517.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 79628.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telenor ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35993.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 461129.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telia Co AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 247940.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 803536.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telstra Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 550491.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1482105.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teradyne Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 880770102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5239.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 701755.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokio Marine Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21939.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 802551.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyo Electric Power Co Holdin |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80750.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 359650.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyo Electron Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2377.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 420395.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toromont Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 891102105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3422.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 334492.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trelleborg AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7738.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 298007.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2880.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 170937.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Truist Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 89832Q109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1806.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77253.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tryg A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8702.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 206924.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tyson Foods Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902494103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8835.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 526234.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UBS Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14897.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 460288.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UDR Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902653104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16119.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 730852.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UPM-Kymmene Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6244.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 209590.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | US Bancorp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902973304 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6934.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 317106.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | VAT Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1824.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 931700.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Valero Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 91913Y100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 615.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83053.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | VeriSign Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92343E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1039.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 197466.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Verisk Analytics Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92345Y106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4505.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1207328.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vertiv Holdings Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92537N108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13119.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1305291.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vestas Wind Systems A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 59988.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1328004.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vistra Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92840M102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2736.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 324353.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vodafone Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 619882.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 623825.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Volvo AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 928856301 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28488.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 754015.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | WSP Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92938W202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 430.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76613.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Waste Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 94106L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 364.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75651.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wesfarmers Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11238.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 549255.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Williams-Sonoma Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 969904101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 567.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 87944.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wolters Kluwer NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8421.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1422225.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Xylem Inc/NY |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98419M100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2656.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 358665.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18614.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 475773.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zealand Pharma A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 617.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75129.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zurich Insurance Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 318.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 192247.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | iA Financial Corp Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45075E104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 936.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77691.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | voestalpine AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7372.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 192397.40000000 |
| ISO Currency Code. |
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
| Receipts: fixed, floating or other. |
Fixed
Floating
Other
|
| Description of Other Receipts | Performance Leg |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
| Payments: fixed, floating or other. |
Fixed
Floating
Other
|
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | GSSIGLL1 INDEX |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Year |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Year |
| Payment: Floating Rate Tenor Unit. | 1 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | -149300431.34000000 |
| ii. Termination or maturity date. | 2049-12-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 149300431.34000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -705803.58000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | GOLDMAN SACHS & CO. LLC |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | FOR8UP27PHTHYVLBNG30 |
| c. Title of the issue or description of the investment. | TRS GSSIGLS1 INDEX |
| d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | GSSISTRSS |
| Description of other unique identifier. | INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 1.00000000 |
| Units |
Number of contracts
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -1073648.63000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | -0.74502218962 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
| ii. Annualized rate. | |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
| Counterparty Record: 1 | |
| Name of counterparty. | GOLDMAN SACHS & CO. LLC |
| LEI (if any) of counterparty. | FOR8UP27PHTHYVLBNG30 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name. | Custom Equity Basket |
| Index identifier, if any. | GSSIGLS1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description. | Custom Equity Basket |
For all other indices or custom baskets provide:
| i. Name. | 3M Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 88579Y101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9473.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1295006.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | 3i Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33518.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1485667.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ACS Actividades de Construccio |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1677.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77673.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ANA Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12602.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -270463.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aeon Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4948.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -134923.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aflac Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 001055102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -819.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -91592.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Air Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 008911877 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21774.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -264164.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Airbnb Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 009066101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9723.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1233063.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Akamai Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 00971T101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13708.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1383841.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aker BP ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19573.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -420164.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Albemarle Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 012653101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5349.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -506618.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alcon Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14511.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1450740.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alliant Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 018802108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2437.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -147939.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alstom SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27430.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -570561.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ameren Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 023608102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17101.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1495739.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American International Group I |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 026874784 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3094.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -226592.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Tower Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03027X100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3191.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -742214.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Water Works Co Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 030420103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1876.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -274428.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ameriprise Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03076C106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -358.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -168291.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Anheuser-Busch InBev SA/NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10458.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -693156.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Apollo Global Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03769M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1221.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -152521.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aptiv PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11899.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -856904.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ArcelorMittal SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11375.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -298883.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ares Management Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03990B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9348.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1456818.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Argenx SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -539.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -292301.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Asahi Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5748.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75517.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aspen Technology Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29109X106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -799.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -190848.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Avantor Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05352A100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57521.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1488076.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Avolta AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5742.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -243740.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BP PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14135.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -74253.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BRP Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05577W200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2197.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -130914.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bachem Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -906.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76515.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Baker Hughes Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05722G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2098.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75878.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Banco Bilbao Vizcaya Argentari |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7445.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -80684.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bandai Namco Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12388.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -283802.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Barry Callebaut AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -282.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -523966.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bechtle AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3912.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -175204.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BioMarin Pharmaceutical Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 09061G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4588.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -322492.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Blackstone Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 09260D107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3766.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -576770.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Block Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 852234103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8079.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -542384.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BlueScope Steel Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5283.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -81394.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bollore SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26760.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -178774.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Boston Scientific Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 101137107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2104.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -176315.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Brookfield Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 11271J107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12239.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -650730.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Builders FirstSource Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 12008R107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5695.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1104046.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CAE Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 124765108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17593.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -330640.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CK Infrastructure Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53540.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -366727.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CVS Health Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 126650100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15659.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -984677.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Pacific Kansas City L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 13646K108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12495.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1069853.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CarMax Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 143130102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2102.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -162721.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carnival Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 143658300 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8797.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -162581.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carrier Global Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 14448C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5670.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -456417.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Celsius Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15118V207 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12204.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -382746.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Centene Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15135B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3221.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -242527.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CenterPoint Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15189T107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10559.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -310650.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Central Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57734.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1339190.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Charles River Laboratories Int |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 159864107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -887.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -174906.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chevron Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 166764100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6716.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -989074.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chocoladefabriken Lindt & Spru |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -672246.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chocoladefabriken Lindt & Spru |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -71423.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chubb Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -373.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -107656.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cie Financiere Richemont SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -524.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -83241.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cloudflare Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 18915M107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2832.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -229139.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CoStar Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22160N109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11974.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -903370.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cognizant Technology Solutions |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 192446102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1001.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77333.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Commonwealth Bank of Australia |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14639.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1375311.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Constellation Brands Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21036P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5769.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1486716.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Continental AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3030.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -196670.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corning Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 219350105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6308.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -284836.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corpay Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 219948106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3535.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1105663.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corteva Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22052L104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25855.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1520015.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Covestro AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6306.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -393775.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Croda International PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8707.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -492459.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Crowdstrike Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22788C105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1354.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -379771.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cummins Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 231021106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -248.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -80520.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DBS Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12622.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -374636.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daikin Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2624.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -368486.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daimler Truck Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2071.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77763.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Danaher Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 235851102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -350.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -97415.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Davide Campari-Milano NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -107581.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -912627.77000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dayforce Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15677J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24764.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1516838.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deere & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 244199105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -251.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -104948.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12432.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -502625.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Delta Air Lines Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 247361702 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30310.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1539445.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dentsu Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22378.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -689663.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Descartes Systems Group Inc/Th |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 249906108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -761.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78406.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14202.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -245691.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Boerse AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -547.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -128668.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Lufthansa AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -129159.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -948622.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DiaSorin SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2250.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -263500.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Diageo PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38686.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1350515.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DocuSign Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256163106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1845.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -114572.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dollar Tree Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256746108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3498.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -246000.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EDP Renovaveis SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21720.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -380884.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EOG Resources Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 26875P101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1130.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -138974.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EQT AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21209.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -727361.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EQT Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 26884L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -29861.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1094137.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | East Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17521.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -349012.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Endeavour Mining PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14228.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -337938.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Enphase Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29355A107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3725.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -421020.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Entain PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74100.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -758436.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EssilorLuxottica SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -330.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78374.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eurazeo SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2566.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -211291.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Euronext NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4198.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -456688.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Exact Sciences Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 30063P105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9965.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -678824.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | F5 Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 315616102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -554.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -122070.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FedEx Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31428X106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -314.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -85953.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ferrovial SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21627.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -931341.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fidelity National Information |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31620M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12230.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1024268.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | First Citizens BancShares Inc/ |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31946M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -498.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -917675.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | First Quantum Minerals Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 335934105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58793.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -802485.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FirstService Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 33767E202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1466.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -268216.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fiserv Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 337738108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8355.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1501097.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Flutter Entertainment PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -316.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75051.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortis Inc/Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 349553107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20165.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -917234.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortune Brands Innovations Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 34964C106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11989.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1073444.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fresenius Medical Care AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9301.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -396489.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Futu Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36118L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18746.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1793061.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | GE HealthCare Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36266G107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13479.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1265062.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | GFL Environmental Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36168Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2290.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -91452.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Galaxy Entertainment Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22168.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -111455.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Global Payments Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 37940X102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15219.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1558758.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Global-e Online Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5544.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -213140.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Grifols SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21735.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -248074.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HCA Healthcare Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 40412C101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1119.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -455162.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HEICO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 422806109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2344.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -613135.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HEICO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 422806208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2361.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -481092.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Haleon PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -281211.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1481753.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Halliburton Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 406216101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4192.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -121788.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hamamatsu Photonics KK |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76699.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1005947.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hankyu Hanshin Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17175.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -531126.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Heineken NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9475.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -842324.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Henry Schein Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 806407102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1100.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -80215.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hess Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42809H107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -856.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -116262.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Honda Motor Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18761.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -197779.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hongkong Land Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21064.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77305.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HubSpot Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 443573100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -142.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75754.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | IMCD NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2020.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -351543.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Iberdrola SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19246.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -298402.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ibiden Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2429.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75170.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Infineon Technologies AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5055.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -177536.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Insulet Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45784P101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2816.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -655545.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intact Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45823T106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4241.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -815352.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intel Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 458140100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3402.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79828.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ivanhoe Mines Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 46579R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56958.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -848273.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | JD Sports Fashion PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -382114.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -789435.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | JDE Peet's NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3639.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76202.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | James Hardie Industries PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33825.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1347952.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Airlines Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7666.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -134970.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Post Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -42973.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -410498.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KKR & Co Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 48251W104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3371.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -440243.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21389.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -638538.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kering SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3243.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -929889.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kobe Bussan Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12551.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -397098.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Koninklijke Philips NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11835.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -388662.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kraft Heinz Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 500754106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15282.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -536585.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | LEG Immobilien SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1062.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -111261.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Las Vegas Sands Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 517834107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6788.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -341743.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Liberty Media Corp-Liberty For |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 531229755 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19170.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1484350.77000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Live Nation Entertainment Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 538034109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13813.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1512412.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lottery Corp Ltd/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -113010.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -401498.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lotus Bakeries NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.59000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75101.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lowe's Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 548661107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5575.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1510119.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lululemon Athletica Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 550021109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -319.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -86586.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MGM Resorts International |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 552953101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7770.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -303752.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Martin Marietta Materials Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 573284106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1046.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -563082.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Match Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 57667L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4529.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -171390.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MatsukiyoCocokara & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9092.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -149617.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mediobanca Banca di Credito Fi |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48930.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -836991.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Merck KGaA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1932.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -340805.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mercury NZ Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19097.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78389.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Meridian Energy Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34544.86000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -130587.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MicroStrategy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 594972408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4546.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -766474.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Moderna Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 60770K107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20020.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1337988.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MongoDB Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 60937P106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2247.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -607495.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Muenchener Rueckversicherungs- |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -342.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -188697.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | National Bank of Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 633067103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14458.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1367062.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Neste Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50025.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -973256.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nexon Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10031.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -198481.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nissan Motor Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -97954.59000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -275711.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nokia Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18828.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -82469.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nomura Real Estate Holdings In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16253.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -435423.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Northern Star Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6866.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76096.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | OCI NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12143.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -346724.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ON Semiconductor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 682189105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21210.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1540096.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Occidental Petroleum Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 674599105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20651.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1064388.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Old Dominion Freight Line Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 679580100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4712.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -936119.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Omron Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1699.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77830.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Onex Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 68272K103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2776.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -194709.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oriental Land Co Ltd/Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56367.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1457665.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orsted AS |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2772.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -184843.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oversea-Chinese Banking Corp L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9858.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -116118.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | PayPal Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 70450Y103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7031.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -548691.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Paycom Software Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 70432V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -882.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -146981.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pernod Ricard SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10208.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1545081.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prosus NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4109.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -180069.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prudential PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8668.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -80745.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prysmian SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1135.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -82641.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Public Service Enterprise Grou |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 744573106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11684.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1042387.80000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Puma SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7978.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -333958.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -110342.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -568123.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RB Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 74935Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3762.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -303112.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ROBLOX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 771049103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5577.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -246845.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RWE AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3797.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -138514.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rentokil Initial PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -185533.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -906698.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Resona Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -213620.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1490261.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Restaurant Brands Internationa |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 76131D103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2873.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -207572.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Revvity Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 714046109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12101.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1545971.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roche Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -220.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75546.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rohm Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46040.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -517064.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roper Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 776696106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1216.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -676954.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Royal Caribbean Cruises Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -443.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78597.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SAP SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1088.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -248367.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | STERIS PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2178.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -528468.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | STMicroelectronics NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6775.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -201542.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SUMCO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -144235.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1555321.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Samsara Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 79589L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6826.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -328474.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sands China Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -332233.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -852078.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sanofi SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9684.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1112278.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Santos Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27404.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -133490.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sartorius AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2134.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -600785.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sartorius Stedim Biotech |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2016.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -422543.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Scout24 SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -866.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -74688.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seiko Epson Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5747.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -106079.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seven Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12108.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -360274.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6082.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -203075.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shiseido Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46634.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1263685.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shopify Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 82509L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2029.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -162781.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Siemens AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -391.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79293.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Siemens Energy AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8163.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -301334.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Snowflake Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 833445109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1615.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -185502.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sofina SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -685.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -193938.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sony Group Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -75227.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1461145.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Southwest Airlines Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 844741108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17780.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -526850.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Standard Chartered PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -67715.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -720149.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sumitomo Metal Mining Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17319.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -519718.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Svenska Cellulosa AB SCA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -35039.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -511596.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3076.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -132216.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4429.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -951935.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swiss Prime Site AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4166.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -468558.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | T-Mobile US Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 872590104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6468.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1334839.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TC Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87807B107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22056.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1049591.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Take-Two Interactive Software |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 874054109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7734.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1188832.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teck Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 878742204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5536.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -289483.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telecom Italia SpA/Milano |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -276432.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76984.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teledyne Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 879360105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3407.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1491198.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tesco PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -51459.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -247547.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tesla Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 88160R101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2211.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -578543.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toast Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 888787108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3818.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -108102.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyu Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38510.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -499025.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TotalEnergies SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1113.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -72689.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25051.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -445416.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TransUnion |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 89400J107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4058.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -424898.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trimble Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 896239100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11682.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -725395.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tyler Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902252105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -623.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -363715.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | U-Haul Holding Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 023586506 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4346.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -312915.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UCB SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1453.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -262833.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ulta Beauty Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 90384S303 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3671.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1428668.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Overseas Bank Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58439.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1466398.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Parcel Service Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 911312106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1704.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -232383.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Rentals Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 911363109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -898.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -727174.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Therapeutics Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 91307C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1179.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -422544.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Veeva Systems Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 922475108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -373.86000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78461.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vulcan Materials Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 929160109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -469.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -117696.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Walmart Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 931142103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -929.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75044.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Walt Disney Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 254687106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -808.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77782.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Warner Bros Discovery Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 934423104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46371.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -382564.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Washington H Soul Pattinson & |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10155.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -244870.77000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | West Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46415.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -884157.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | West Pharmaceutical Services I |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 955306105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -253.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75985.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Westpac Banking Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3453.59000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76015.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Weyerhaeuser Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 962166104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4665.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -157980.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wharf Real Estate Investment C |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -106361.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -376584.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 962879102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2019.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -123480.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Williams Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 969457100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20461.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -934050.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wilmar International Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -145950.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -381368.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wise PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8694.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78296.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wynn Resorts Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 983134107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -966.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -92641.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zalando SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4918.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -162626.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zebra Technologies Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 989207105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -684.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -253510.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zillow Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98954M200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22277.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1422444.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zimmer Biomet Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98956P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13871.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1497414.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zoom Video Communications Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98980L101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5265.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -367204.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zscaler Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98980G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -565.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -96673.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | adidas AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -893.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -237135.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | eBay Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 278642103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6427.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -418507.82000000 |
| ISO Currency Code. |
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
| Receipts: fixed, floating or other. |
Fixed
Floating
Other
|
| Receipts: Floating rate Index. | GSSIGLS1 INDEX |
| Receipts: Floating rate Spread. | 0.00000000 |
| Receipt: Floating Rate Reset Dates. | Year |
| Receipt: Floating Rate Reset Dates Unit. | 1 |
| Receipts: Floating Rate Tenor. | Year |
| Receipts: Floating Rate Tenor Unit. | 1 |
| Receipts: Base currency. |
United States Dollar
|
| Receipts: Amount. | 149424181.00000000 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
| Payments: fixed, floating or other. |
Fixed
Floating
Other
|
| Description of Other Payments | Performance Leg |
| ii. Termination or maturity date. | 2049-12-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 149424181.00000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -1073648.63000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment. | TRS BNPWGLL1 INDEX |
| d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNPWGTRS |
| Description of other unique identifier. | INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 1.00000000 |
| Units |
Number of contracts
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -759632.88000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | -0.52712157009 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
| ii. Annualized rate. | |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
| Counterparty Record: 1 | |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name. | Custom Equity Basket |
| Index identifier, if any. | BNPWGLL1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description. | Custom Equity Basket |
For all other indices or custom baskets provide:
| i. Name. | A O Smith Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 831865209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1056.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 94872.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AES Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 00130H105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19613.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 393447.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AGC Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28279.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 918967.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AP Moller - Maersk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 63.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 102627.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AP Moller - Maersk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 298.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 503374.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | APA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03743Q108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3224.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78881.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ASML Holding NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 478.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 398161.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Accenture PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1376.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 486672.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AddTech AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12927.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 388082.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Admiral Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17411.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 650061.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Advantest Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11091.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 522874.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Adyen NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 479.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 750606.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alexandria Real Estate Equitie |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 015271109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12221.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1451289.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alfa Laval AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13917.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 669708.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alimentation Couche-Tard Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 01626P148 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5562.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 307851.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Allstate Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 020002101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3039.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 576372.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ally Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 02005N100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21264.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 756796.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alnylam Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 769.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 211722.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alphabet Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 02079K107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1638.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 273926.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AltaGas Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 021361100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9130.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 226277.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Financial Group Inc/O |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6740.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 907233.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Amphenol Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 032095101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22678.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1477705.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Annaly Capital Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 035710839 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 45859.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 920401.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Applied Materials Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 038222105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7157.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1446255.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Arista Networks Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 040413106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 796.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 305804.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Astellas Pharma Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15253.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 175676.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | AstraZeneca PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 546.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 84980.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Atlas Copco AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76863.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1490137.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Atlas Copco AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 32882.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 563990.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Automatic Data Processing Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 053015103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3755.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1039126.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aviva PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28907.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 187484.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BAE Systems PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6002.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 99621.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BE Semiconductor Industries NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1542.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 195518.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BHP Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25293.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 806641.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BOC Hong Kong Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 291736.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 935270.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BT Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 48457.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 96114.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bank of America Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 060505104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20087.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 797084.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bank of Ireland Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11350.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 127075.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Barratt Developments PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 70483.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 452495.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bath & Body Works Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 070830104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6795.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 216899.80000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Beijer Ref AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15454.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 254623.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bristol-Myers Squibb Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 110122108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6382.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 330222.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Broadcom Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 11135F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7651.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1319968.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Burlington Stores Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 122017106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5439.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1433329.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CCL Industries Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 124900309 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9724.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 593452.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CK Hutchison Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 113558.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 653541.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CRH PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12838.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1190613.80000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Camden Property Trust |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 133131102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1391.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 171930.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Natural Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 136385101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3184.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 105859.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Tire Corp Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 136681202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1315.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 157821.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canon Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2343.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77088.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cardinal Health Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 14149Y108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8009.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 885187.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carlisle Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 142339100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2939.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1321942.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carlsberg AS |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4118.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 491836.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cencora Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03073E105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6661.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1499363.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Centrica PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 102499.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 160349.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chipotle Mexican Grill Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 169656105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15598.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 898769.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Citigroup Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 172967424 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4802.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 300652.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Citizens Financial Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 174610105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36831.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1512655.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Clorox Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 189054109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 483.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78791.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Coca-Cola Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 191216100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5970.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 429032.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cochlear Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 682.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 133539.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Coinbase Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 19260Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1522.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 271330.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Colgate-Palmolive Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 194162103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8347.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 866539.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Conagra Brands Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 205887102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37814.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1229732.80000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Constellation Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21037T109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 374.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 97410.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corebridge Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21871X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17232.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 502485.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Costco Wholesale Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22160K105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 139247.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DCC PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3942.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 269369.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dai-ichi Life Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31837.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 819760.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daifuku Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17880.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 345288.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Danske Bank A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13823.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 417074.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dassault Aviation SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 541.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 111857.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deckers Outdoor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 243537107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3243.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 517176.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dell Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 24703L202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7733.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 916698.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Disco Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 721.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 189069.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Discover Financial Services |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 254709108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10259.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1439327.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dollar General Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256677105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1327.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 112236.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Domino's Pizza Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 25754A201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1522.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 654850.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DoorDash Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 25809K105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2976.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 424789.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EDP SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49255.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 225522.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EMCOR Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29084Q100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 322.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 138679.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EMS-Chemie Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 278.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 234486.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eaton Corp PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3427.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1135890.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Edenred SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8694.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 330168.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eisai Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2012.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75213.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eli Lilly & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 532457108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1636.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1449899.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Empire Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 291843407 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12096.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 370052.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Engie SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36884.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 638761.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Epiroc AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23768.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 514869.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Epiroc AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9323.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 176929.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equinix Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29444U700 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 86.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76480.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equinor ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3110.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78713.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equitable Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29452E101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35390.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1487459.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Equity LifeStyle Properties In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29472R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5558.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 396532.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Erie Indemnity Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29530P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 139.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75504.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Essex Property Trust Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 297178105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5058.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1494519.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Essity AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 37283.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1165994.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Estee Lauder Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 518439104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2831.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 282277.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Everest Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3097.32000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1213624.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Evolution AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12881.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1268644.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Expeditors International of Wa |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 302130109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10416.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1368667.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Experian PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23479.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1237790.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fastenal Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 311900104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1068.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76277.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FinecoBank Banca Fineco SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 31933.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 548033.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortescue Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104756.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1503245.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fuji Electric Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3085.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 185999.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gecina SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1603.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 185114.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | General Electric Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 369604301 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 445.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83917.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Genmab A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1847.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 448087.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Getinge AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14298.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 308744.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gildan Activewear Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 375916103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6565.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 309360.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Givaudan SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 112558.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Gjensidige Forsikring ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4122.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77231.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Goodman Group |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4682.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 120195.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HF Sinclair Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 403949100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1701.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75835.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HKT Trust & HKT Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 286929.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 367575.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HSBC Holdings PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25720.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 230835.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hargreaves Lansdown PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 56555.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 845309.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Healthpeak Properties Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42250P103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5032.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 115084.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hewlett Packard Enterprise Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42824C109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17531.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 358704.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Holmen AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1922.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83349.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Honeywell International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 438516106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2898.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 599093.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hong Kong Exchanges & Clearing |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35847.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1505543.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hoya Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7037.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 973669.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Huntington Bancshares Inc/OH |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 446150104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 58955.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 866650.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Huntington Ingalls Industries |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 446413106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3862.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1021115.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Husqvarna AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11930.44000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83593.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Imperial Brands PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4279.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 124713.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Industrivarden AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2026.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75035.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Indutrade AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2449.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76302.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | InterContinental Hotels Group |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8830.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 963553.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Interpublic Group of Cos Inc/T |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 460690100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23492.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 743070.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intertek Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6280.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 434588.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Exchange Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 57358.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 744255.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Juniper Networks Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 48203R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5041.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 196501.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KDDI Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 44729.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1436983.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KLA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 482480100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 887.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 687082.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kawasaki Kisen Kaisha Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 62515.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 967893.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kellanova |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 487836108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1735.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 140096.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KeyCorp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 493267108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 89943.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1506555.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Keyera Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 493271100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 17242.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 538221.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kikkoman Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7319.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 83323.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kimberly-Clark Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 494368103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10458.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1487992.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kirin Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 497350108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30314.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 463411.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kokusai Electric Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5703.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 126839.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Komatsu Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5242.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 145407.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kongsberg Gruppen ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5208.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 510140.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | L3Harris Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 502431109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 326.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77682.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | La Francaise des Jeux SAEM |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4704.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 193972.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lam Research Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 512807108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1387.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1132539.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Land Securities Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55568.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 485144.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lasertec Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2291.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 378228.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Legal & General Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25306.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76802.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lockheed Martin Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 539830109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 654.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 382856.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lundin Mining Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 550372106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 49412.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 518270.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MS&AD Insurance Group Holdings |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9836.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 229063.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MSCI Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 55354G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2441.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1423314.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Manulife Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 56501R106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6501.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 192359.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MarketAxess Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 57060D108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3956.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1013532.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Marsh & McLennan Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 571748102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 388.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 86615.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | McKesson Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 58155Q103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 392.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 193947.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Medibank Pvt Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 252581.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 639721.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MercadoLibre Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 58733R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 157.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 323744.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Micron Technology Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 595112103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11213.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1162988.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Microsoft Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 594918104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1802.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 775421.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mitsubishi Estate Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 19912.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 314494.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mitsubishi Heavy Industries Lt |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6615.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 97959.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Monolithic Power Systems Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 609839105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1023.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 945920.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mosaic Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 61945C103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 55936.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1497978.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mowi ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4310.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77621.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NRG Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 629377508 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 871.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 79380.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NVIDIA Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 67066G104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12040.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1462243.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NXP Semiconductors NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 328.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78894.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NatWest Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28066.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 129442.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | NetApp Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 64110D104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8308.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1026150.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Neurocrine Biosciences Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 64125C109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2612.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 301045.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Next PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3410.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 447369.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nippon Prologis REIT Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 217.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 373811.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nippon Telegraph & Telephone C |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 397983.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 408558.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nissin Foods Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14388.10000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 403168.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nitto Denko Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 25264.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 421981.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Norsk Hydro ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 104736.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 680455.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Novo Nordisk A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9042.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1065329.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ORIX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36014.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 835630.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Obayashi Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9867.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 125098.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Obic Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3793.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 133847.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Omnicom Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 681919106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14512.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1500497.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oracle Corp Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4340.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 447511.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orion Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1396.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76702.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orkla ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21880.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 206505.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | PACCAR Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 693718108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 769.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75980.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pan American Silver Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 697900108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 23714.32000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 495706.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Paychex Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 704326107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10034.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1346501.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Persimmon PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3988.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 87899.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pfizer Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 717081103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12157.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 351842.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Philip Morris International In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 718172109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11531.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1399907.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Progressive Corp/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 743315103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5170.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1312162.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Publicis Groupe SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2758.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 302307.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pure Storage Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 74624M102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9455.17000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 475027.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | QBE Insurance Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 72238.86000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 829093.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | QUALCOMM Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4609.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 783878.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Quebecor Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18797.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 491292.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RELX PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1591.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 74898.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ROCKWOOL A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 650.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 306343.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RPM International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 749685103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1906.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 230625.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RTX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 75513E101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 632.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76663.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rakuten Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 91971.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 595306.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rational AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 74.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76171.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rheinmetall AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 142.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77368.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rio Tinto PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6984.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 496351.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roche Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 330.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 105981.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rogers Communications Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 775109200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3459.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 139232.80000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Royalty Pharma PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 52802.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1493796.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SCSK Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11318.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 234247.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SEB SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 879.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 100612.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SEI Investments Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 784117103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 15910.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1100845.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SITC International Holdings Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 76570.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 207027.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SKF AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12592.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 251023.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SSE PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7794.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 196841.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Saab AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 35476.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 755871.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sagax AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2695.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76940.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Salmar ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3402.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 178718.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sandvik AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22004.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 492716.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seagate Technology Holdings PL |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1388.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 152130.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sembcorp Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 100611.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 434761.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Exchange Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 20294.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 180771.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Technologies Enginee |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 116684.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 424125.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Singapore Telecommunications L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 196267.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 496006.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Skandinaviska Enskilda Banken |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 33479.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 512942.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Snam SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 22103.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 112773.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sodexo SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6502.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 534561.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SoftBank Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 992302.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1299012.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Spark New Zealand Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 96811.58000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 186681.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Stora Enso Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5870.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 75361.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sumitomo Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18328.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 409372.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Suncor Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 867224107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 12206.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 451042.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Super Micro Computer Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 86800U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1071.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 446233.05000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Svenska Handelsbanken AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 9022.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 92825.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swedbank AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 30721.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 652735.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swedish Orphan Biovitrum AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2355.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76020.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Synchrony Financial |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87165B103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18045.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 900096.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TDK Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6896.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 87911.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TE Connectivity Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TFI International Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87241L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1162.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 159354.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TJX Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 872540109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4214.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 495378.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TOPPAN Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 890747108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8183.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 242883.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Taylor Wimpey PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 38128.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 84014.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tele2 AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16751.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 189950.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telefonaktiebolaget LM Ericsso |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 10554.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 79909.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telenor ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 36651.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 469562.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telia Co AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 251647.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 815552.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telstra Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 548083.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1475622.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teradyne Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 880770102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 5048.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 676208.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokio Marine Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 21661.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 792400.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyo Electric Power Co Holdin |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 80403.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 358104.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyo Electron Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2243.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 396718.10000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toromont Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 891102105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 3435.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 335758.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trelleborg AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7677.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 295638.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trend Micro Inc/Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2843.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 168759.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Truist Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 89832Q109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1797.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76864.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tryg A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8751.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 208074.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tyson Foods Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902494103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8746.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 520915.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UBS Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 14661.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 453003.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UDR Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 16409.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 744016.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UPM-Kymmene Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6169.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 207073.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | US Bancorp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902973304 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 6918.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 316372.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | VAT Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1732.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 884808.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Valero Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 91913Y100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 601.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 81248.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | VeriSign Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92343E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 1031.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 195918.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Verisk Analytics Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 4547.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1218633.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vertiv Holdings Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92537N108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 13369.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1330104.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vestas Wind Systems A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 61151.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1353753.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vistra Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92840M102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2853.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 338212.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vodafone Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 627817.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 631811.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Volvo AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 928856301 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 28154.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 745182.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | WSP Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 92938W202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 431.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76805.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Waste Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 94106L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 370.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 76907.35000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wesfarmers Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 11129.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 543889.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Williams-Sonoma Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 969904101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 569.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 88195.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wolters Kluwer NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 8567.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 1446906.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Xylem Inc/NY |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98419M100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 2667.24000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 360156.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Yokogawa Electric Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 18265.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 466846.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zealand Pharma A/S |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 644.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 78486.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zurich Insurance Group AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 321.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 194501.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | iA Financial Corp Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45075E104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 936.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 77688.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | voestalpine AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | 7157.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | 186781.70000000 |
| ISO Currency Code. |
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
| Receipts: fixed, floating or other. |
Fixed
Floating
Other
|
| Description of Other Receipts | Performance Leg |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
| Payments: fixed, floating or other. |
Fixed
Floating
Other
|
| Payments: fixed or floating | Floating |
| Payments: Floating rate Index. | BNPWGLL1 INDEX |
| Payments: Floating rate Spread. | 0.00000000 |
| Payment: Floating Rate Reset Dates. | Year |
| Payment: Floating Rate Reset Dates Unit. | 1 |
| Payment: Floating Rate Tenor. | Year |
| Payment: Floating Rate Tenor Unit. | 1 |
| Payments: Base currency |
United States Dollar
|
| Payments: Amount | -148944403.65000000 |
| ii. Termination or maturity date. | 2049-12-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 148944403.65000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -759632.88000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | BNP PARIBAS |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | R0MUWSFPU8MPRO8K5P83 |
| c. Title of the issue or description of the investment. | TRS BNPWGLS1 INDEX |
| d. CUSIP (if any). | 000000000 |
At least one of the following other identifiers:
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BNPWSTRSS |
| Description of other unique identifier. | INTERNAL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 1.00000000 |
| Units |
Number of contracts
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | -988000.78000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | -0.68558975804 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
FRANCE
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | |
| ii. Annualized rate. | |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
| Counterparty Record: 1 | |
| Name of counterparty. | BNP PARIBAS |
| LEI (if any) of counterparty. | R0MUWSFPU8MPRO8K5P83 |
2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website
and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom
basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the
Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional
amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional
amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index
or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN
are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%,
but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i)
50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or
custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
| Index name. | Custom Equity Basket |
| Index identifier, if any. | BNPWGLS1_INDEX |
If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
| Narrative description. | Custom Equity Basket |
For all other indices or custom baskets provide:
| i. Name. | 3M Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 88579Y101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9377.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1281924.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | 3i Group PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -33127.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1468303.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ACS Actividades de Construccio |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1685.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78048.57000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ANA Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12706.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -272694.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aeon Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4959.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -135223.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aflac Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 001055102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -823.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -92096.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Air Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 008911877 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21304.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -258462.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Airbnb Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 009066101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9918.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1257738.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Akamai Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 00971T101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13765.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1389589.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aker BP ASA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20597.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -442157.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Albemarle Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 012653101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4980.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -471749.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alcon Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14627.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1462319.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alliant Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 018802108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2458.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -149208.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Alstom SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27044.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -562532.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ameren Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 023608102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17302.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1513253.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American International Group I |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 026874784 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3117.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -228312.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Tower Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03027X100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3281.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -763216.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | American Water Works Co Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 030420103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1909.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -279180.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ameriprise Financial Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03076C106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -358.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -168412.43000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Anheuser-Busch InBev SA/NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10284.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -681653.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Apollo Global Management Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03769M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1226.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -153249.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aptiv PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11749.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -846086.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ArcelorMittal SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10981.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -288542.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ares Management Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 03990B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9526.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1484597.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Argenx SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -550.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -298138.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Asahi Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5725.79000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75216.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Aspen Technology Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29109X106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -787.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -188095.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Avantor Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05352A100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -57362.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1483971.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Avolta AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5627.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -238866.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BP PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14822.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77864.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BRP Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05577W200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2173.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -129511.02000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bachem Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -898.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75838.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Baker Hughes Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 05722G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2206.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79753.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Banco Bilbao Vizcaya Argentari |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7332.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79450.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bandai Namco Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12392.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -283903.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Barry Callebaut AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -286.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -532643.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bechtle AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3842.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -172089.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BioMarin Pharmaceutical Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 09061G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4568.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -321127.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Blackstone Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 09260D107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3795.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -581204.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Block Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 852234103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8073.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -541990.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | BlueScope Steel Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5269.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -81179.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Bollore SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -26726.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -178546.97000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Boston Scientific Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 101137107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2139.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -179324.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Brookfield Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 11271J107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12088.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -642748.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Builders FirstSource Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 12008R107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5806.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1125735.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CAE Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 124765108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17303.88000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -325203.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CK Infrastructure Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -55130.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -377613.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CVS Health Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 126650100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15776.01000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -991995.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Canadian Pacific Kansas City L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 13646K108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12561.98000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1075543.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CarMax Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 143130102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2017.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -156110.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carnival Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 143658300 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8585.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -158661.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Carrier Global Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 14448C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5716.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -460089.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Celsius Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15118V207 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12232.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -383618.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Centene Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15135B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3266.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -245869.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CenterPoint Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15189T107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10550.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -310392.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Central Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -58431.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1355369.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Charles River Laboratories Int |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 159864107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -874.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -172180.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chevron Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 166764100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6868.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1011453.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chocoladefabriken Lindt & Spru |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -0.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78551.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chocoladefabriken Lindt & Spru |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -53.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -695101.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Chubb Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -377.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -109001.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cie Financiere Richemont SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -493.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78238.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cloudflare Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 18915M107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2896.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -234329.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | CoStar Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22160N109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11939.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -900734.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cognizant Technology Solutions |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 192446102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -990.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76484.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Commonwealth Bank of Australia |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14763.49000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1386987.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Constellation Brands Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 21036P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5765.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1485637.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Continental AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2951.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -191513.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corning Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 219350105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6297.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -284349.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corpay Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 219948106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3563.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1114495.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Corteva Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22052L104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -25740.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1513307.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Covestro AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6433.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -401698.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Croda International PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8579.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -485217.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Crowdstrike Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 22788C105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1395.81000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -391483.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Cummins Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 231021106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -245.35000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79443.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DBS Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12728.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -377777.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daikin Industries Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2618.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -367532.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Daimler Truck Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2038.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76529.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Danaher Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 235851102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -343.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -95533.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Davide Campari-Milano NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -103960.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -881907.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dayforce Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 15677J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24854.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1522351.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deere & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 244199105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -251.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -104757.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Delivery Hero SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12014.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -485728.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Delta Air Lines Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 247361702 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -28903.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1467985.09000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dentsu Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22138.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -682253.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Descartes Systems Group Inc/Th |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 249906108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -754.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77698.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Bank AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14103.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -243965.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Boerse AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -556.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -130967.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Deutsche Lufthansa AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -127233.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -934480.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DiaSorin SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2290.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -268244.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Diageo PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -37307.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1302358.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | DocuSign Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256163106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1807.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -112252.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Dollar Tree Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 256746108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3425.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -240902.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EDP Renovaveis SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21907.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -384152.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EOG Resources Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 26875P101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1175.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -144519.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EQT AB |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21059.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -722193.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EQT Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 26884L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -30017.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1099858.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | East Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17772.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -354023.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Endeavour Mining PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14433.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -342812.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Enphase Energy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 29355A107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3779.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -427117.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Entain PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -72424.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -741288.85000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | EssilorLuxottica SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -329.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78302.88000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Eurazeo SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2530.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -208274.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Euronext NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4295.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -467262.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Exact Sciences Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 30063P105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10253.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -698497.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | F5 Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 315616102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -556.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -122588.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FedEx Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31428X106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -313.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -85907.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ferrovial SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21702.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -934564.13000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fidelity National Information |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31620M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12270.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1027639.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | First Citizens BancShares Inc/ |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 31946M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -493.20000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -907952.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | First Quantum Minerals Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 335934105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56260.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -767909.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | FirstService Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 33767E202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1478.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -270377.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fiserv Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 337738108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8418.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1512337.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Flutter Entertainment PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -311.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -74023.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortis Inc/Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 349553107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20249.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -921070.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fortune Brands Innovations Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 34964C106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11939.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1068922.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Fresenius Medical Care AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9409.69000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -401113.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Futu Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36118L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17801.54000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1702717.20000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | GE HealthCare Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36266G107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13742.74000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1289755.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | GFL Environmental Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 36168Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2357.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -94138.86000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Galaxy Entertainment Group Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20921.31000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -105185.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Global Payments Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 37940X102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15312.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1568304.60000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Global-e Online Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5567.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -214027.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Grifols SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21007.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -239760.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HCA Healthcare Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 40412C101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1136.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -461736.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HEICO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 422806109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2372.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -620393.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HEICO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 422806208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2396.57000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -488324.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Haleon PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -285586.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1504805.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Halliburton Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 406216101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4390.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -127544.58000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hamamatsu Photonics KK |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -76803.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1007310.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hankyu Hanshin Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17376.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -537321.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Heineken NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9406.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -836165.51000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Henry Schein Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 806407102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1096.91000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79964.81000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hess Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 42809H107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -874.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -118804.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Honda Motor Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18646.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -196568.14000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Hongkong Land Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21090.77000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77403.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | HubSpot Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 443573100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -142.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75844.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | IMCD NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2008.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -349583.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Iberdrola SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19409.22000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -300920.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ibiden Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2437.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75411.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Infineon Technologies AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4914.51000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -172576.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Insulet Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45784P101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2897.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -674312.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intact Financial Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 45823T106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4271.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -821019.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Intel Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 458140100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3410.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -80015.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ivanhoe Mines Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 46579R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -54233.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -807689.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | JD Sports Fashion PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -382537.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -790309.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | JDE Peet's NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3624.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75892.11000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | James Hardie Industries PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34271.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1365734.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Airlines Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7638.06000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -134467.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Japan Post Holdings Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -43056.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -411297.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | KKR & Co Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 48251W104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3411.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -445519.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Keisei Electric Railway Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21478.65000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -641204.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kering SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3011.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -863334.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kobe Bussan Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12829.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -405876.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Koninklijke Philips NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11838.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -388766.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Kraft Heinz Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 500754106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -15344.93000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -538760.38000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | LEG Immobilien SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1066.96000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -111686.39000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Las Vegas Sands Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 517834107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6368.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -320589.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Liberty Media Corp-Liberty For |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 531229755 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19189.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1485852.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Live Nation Entertainment Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 538034109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13848.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1516285.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lottery Corp Ltd/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -112370.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -399226.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lotus Bakeries NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75444.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lowe's Cos Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 548661107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5621.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1522465.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Lululemon Athletica Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 550021109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -313.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -85020.92000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MGM Resorts International |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 552953101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7633.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -298408.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Martin Marietta Materials Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 573284106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1044.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -562467.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Match Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 57667L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4549.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -172159.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MatsukiyoCocokara & Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8974.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -147669.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mediobanca Banca di Credito Fi |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -48748.83000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -833885.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Merck KGaA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1887.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -332818.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Mercury NZ Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -19322.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -79315.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Meridian Energy Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34528.90000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -130526.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MicroStrategy Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 594972408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4227.89000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -712822.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Moderna Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 60770K107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20163.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1347550.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | MongoDB Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 60937P106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2319.87000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -627176.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Muenchener Rueckversicherungs- |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -345.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -190696.12000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | National Bank of Canada |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 633067103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -14531.04000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1373955.47000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Neste Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -50450.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -981526.16000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nexon Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9962.84000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -197131.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nissan Motor Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -99893.29000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -281167.89000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nokia Oyj |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -18970.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -83089.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Nomura Real Estate Holdings In |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16122.12000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -431914.61000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Northern Star Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6854.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75956.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | OCI NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12370.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -353197.77000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ON Semiconductor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 682189105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20538.23000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1491280.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Occidental Petroleum Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 674599105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -21312.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1098429.68000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Old Dominion Freight Line Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 679580100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4841.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -961692.70000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Omron Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1711.80000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -78371.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Onex Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 68272K103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2721.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -190833.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oriental Land Co Ltd/Japan |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -56998.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1473999.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Orsted AS |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2805.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -187011.59000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Oversea-Chinese Banking Corp L |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9949.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -117183.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | PayPal Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 70450Y103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6894.75000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -537997.69000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Paycom Software Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 70432V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -901.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -150220.34000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Pernod Ricard SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9791.56000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1482018.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prosus NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3872.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -169710.18000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prudential PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8351.33000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77795.00000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Prysmian SpA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1131.86000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -82372.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Public Service Enterprise Grou |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 744573106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11881.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1059927.30000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Puma SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7832.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -327836.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Qantas Airways Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -109441.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -563486.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RB Global Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 74935Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3861.47000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -311121.44000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | ROBLOX Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 771049103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5966.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -264084.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | RWE AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3738.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -136386.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rentokil Initial PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -186653.38000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -912169.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Resona Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -214482.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1496276.75000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Restaurant Brands Internationa |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 76131D103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2862.68000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -206789.24000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Revvity Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 714046109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11873.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1516785.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roche Holding AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -222.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76198.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Rohm Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46052.72000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -517206.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Roper Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 776696106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1221.78000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -679848.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Royal Caribbean Cruises Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -434.71000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77100.08000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SAP SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1085.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -247765.15000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | STERIS PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2201.86000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -534039.27000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | STMicroelectronics NV |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6635.14000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -197373.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | SUMCO Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -141293.30000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1523594.71000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Samsara Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 79589L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6975.27000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -335650.01000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sands China Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -317538.05000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -814389.84000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sanofi SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -9819.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1127828.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Santos Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -27845.42000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -135639.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sartorius AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2000.02000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -563016.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sartorius Stedim Biotech |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1892.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -396543.96000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Scout24 SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -878.39000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75740.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seiko Epson Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5685.36000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -104940.53000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Seven Group Holdings Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -12134.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -361045.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shimadzu Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6060.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -202328.83000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shiseido Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46481.18000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1259541.32000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Shopify Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 82509L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2025.15000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -162418.25000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Siemens AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -380.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76984.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Siemens Energy AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8304.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -306530.19000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Snowflake Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 833445109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1643.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -188790.93000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sofina SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -687.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -194642.46000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sony Group Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -74152.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1440263.45000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Southwest Airlines Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 844741108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -16789.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -497474.40000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Standard Chartered PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -64815.25000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -689305.17000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Sumitomo Metal Mining Co Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -17558.85000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -526887.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Svenska Cellulosa AB SCA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -34943.48000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -510195.56000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2796.63000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -120193.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swatch Group AG/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4035.46000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -867178.98000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Swiss Prime Site AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4200.45000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -472358.06000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | T-Mobile US Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 872590104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6534.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1348561.26000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TC Energy Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 87807B107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22283.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1060434.91000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Take-Two Interactive Software |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 874054109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -7781.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1196056.78000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teck Resources Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 878742204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5299.03000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -277074.23000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Telecom Italia SpA/Milano |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -277130.92000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77178.72000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Teledyne Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 879360105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3420.70000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1497102.79000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tesco PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -52832.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -254154.29000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tesla Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 88160R101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2259.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -591189.64000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toast Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 888787108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3851.67000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -109040.74000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tokyu Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -38850.97000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -503431.94000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TotalEnergies SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1158.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75647.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Toyota Motor Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -24871.76000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -442212.55000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | TransUnion |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 89400J107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4056.55000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -424720.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Trimble Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 896239100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -11552.60000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -717301.07000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Tyler Technologies Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 902252105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -630.64000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -368118.03000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | U-Haul Holding Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 023586506 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4474.61000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -322171.99000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | UCB SA |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1511.82000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -273373.37000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Ulta Beauty Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 90384S303 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3669.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1427724.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Overseas Bank Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -59093.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1482815.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Parcel Service Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 911312106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1699.94000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -231769.95000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Rentals Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 911363109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -905.66000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -733336.41000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | United Therapeutics Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 91307C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -1194.28000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -427969.65000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Veeva Systems Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 922475108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -371.26000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77916.33000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Vulcan Materials Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 929160109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -471.34000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -118038.22000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Walmart Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 931142103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -955.95000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77192.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Walt Disney Co/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 254687106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -806.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77564.87000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Warner Bros Discovery Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 934423104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -46649.37000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -384857.31000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Washington H Soul Pattinson & |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -10065.21000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -242702.67000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | West Japan Railway Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -47033.43000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -895936.54000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | West Pharmaceutical Services I |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 955306105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -252.73000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -75859.66000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Westpac Banking Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -3485.09000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -76708.63000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Weyerhaeuser Co |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 962166104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4674.11000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -158265.42000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wharf Real Estate Investment C |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -103091.62000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -365008.76000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wheaton Precious Metals Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 962879102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -2039.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -124665.82000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Williams Cos Inc/The |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 969457100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -20979.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -957697.48000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wilmar International Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -148227.52000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -387318.52000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wise PLC |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -8561.53000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -77100.73000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Wynn Resorts Ltd |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 983134107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -903.13000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -86592.49000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zalando SE |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -4824.41000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -159503.90000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zebra Technologies Corp |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 989207105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -678.16000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -251135.28000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zillow Group Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98954M200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -22687.07000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1448569.62000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zimmer Biomet Holdings Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98956P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -13864.08000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -1496627.36000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zoom Video Communications Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98980L101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -5249.19000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -366078.21000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | Zscaler Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 98980G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -573.99000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -98118.04000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | adidas AG |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -860.50000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -228500.50000000 |
| ISO Currency Code. |
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name. | eBay Inc |
At least one of the following other identifiers:
| Identifier. | CUSIP |
| CUSIP. | 278642103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions). | -6513.40000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Value. | -424087.50000000 |
| ISO Currency Code. |
United States Dollar
|
| Custom swap Flag |
Yes
No
|
1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.
| Receipts: fixed, floating or other. |
Fixed
Floating
Other
|
| Receipts: Floating rate Index. | BNPWGLS1 INDEX |
| Receipts: Floating rate Spread. | 0.00000000 |
| Receipt: Floating Rate Reset Dates. | Year |
| Receipt: Floating Rate Reset Dates Unit. | 1 |
| Receipts: Floating Rate Tenor. | Year |
| Receipts: Floating Rate Tenor Unit. | 1 |
| Receipts: Base currency. |
United States Dollar
|
| Receipts: Amount. | 149153806.09000000 |
2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index
| Payments: fixed, floating or other. |
Fixed
Floating
Other
|
| Description of Other Payments | Performance Leg |
| ii. Termination or maturity date. | 2049-12-31 |
| iii. Upfront payments or receipts | |
| Upfront payments. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| Upfront receipts. | 0.00000000 |
| ISO Currency Code. |
United States Dollar
|
| iv. Notional amount. | 149153806.09000000 |
| ISO Currency Code. | USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. | -988000.78000000 |
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | WI TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment. | United States Treasury Bill- When Issued |
| d. CUSIP (if any). | 912797LV7 |
At least one of the following other identifiers:
| Identifier. | ISIN |
| ISIN | US912797LV78 |
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BPLQGP8 |
| Description of other unique identifier. | SEDOL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 65500000.00000000 |
| Units |
Principal amount
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 65258905.64000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | 45.28421255725 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. | 2024-10-29 |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
| ii. Annualized rate. | 0.00000000 |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
| For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. |
Item C.1. Identification of investment.
| a. Name of issuer (if any). | TREASURY BILL |
| b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. | 254900HROIFWPRGM1V77 |
| c. Title of the issue or description of the investment. | United States Treasury Bill |
| d. CUSIP (if any). | 912797MX2 |
At least one of the following other identifiers:
| Identifier. | ISIN |
| ISIN | US912797MX26 |
| Identifier. | Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used |
| Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used | BQXJKN8 |
| Description of other unique identifier. | SEDOL |
Item C.2. Amount of each investment.
Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
| Balance | 84300000.00000000 |
| Units |
Principal amount
|
| Description of other units. | |
| Currency. Indicate the currency in which the investment is denominated. |
United States Dollar
|
| Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. | 83204688.41000000 |
| Exchange rate. | |
| Percentage value compared to net assets of the Fund. | 57.73708214636 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
| Payoff profile. |
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description. |
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description. |
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
| Category. |
N/A
|
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
| Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). |
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date. | 2025-01-14 |
b. Coupon.
| i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none). | None |
| ii. Annualized rate. | 0.00000000 |
| c. Currently in default? [Y/N] |
Yes
No
|
| d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] |
Yes
No
|
| e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. |
Yes
No
|
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable). |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
| a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. |
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate. | |
| e. Maturity date. |
f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part E: Explanatory Notes (if any)
| The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable. |
NPORT-P: Signatures
The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Registrant: | Simplify Exchange Traded Funds |
| By (Signature): | Paul Kim |
| Name: | Paul Kim |
| Title: | Trustee, President and Treasurer |
| Date: | 2024-11-22 |