NPORT-P: Part C: Schedule of Portfolio Investments
|
|
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).
| 912797FV4 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797FV43 |
| 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 | BPW7QH2 |
| 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
| 102335000.00000000 |
| 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.
| 101128868.43000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 92.40006788178 |
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 |
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.
| 2023-12-21 |
b. Coupon.
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:
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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.
| -288881.10000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.26394672128 |
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 |
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:
b. Coupon.
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.
| Bayerische Motoren Werke 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).
| 619.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 63214.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| New World Development 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).
| 115954.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 225637.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 443510607 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1483.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 464885.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASM International 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).
| 745.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 313506.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11911.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 431552.19000000 |
| 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).
| 1168.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 53944.02000000 |
| 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).
| 697.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 131753.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| West Fraser Timber Co Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 952845105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1441.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 105126.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6682.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 370507.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fast Retailing 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).
| 232.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50788.25000000 |
| 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).
| 1544.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 195756.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053332102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 101872.35000000 |
| 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).
| 1227.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 120807.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Vertex Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92532F100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 145.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50689.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20825C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8031.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 962215.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2010.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 93391.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30381.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 607585.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Travelers Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89417E109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6035.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985686.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5150.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 185894.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1326.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 653146.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ENEOS 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).
| 14068.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55620.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49999.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Techtronic Industries 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).
| 17306.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 167946.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 718546104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 696.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 83628.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Franco-Nevada Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 351858105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3514.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 471393.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 250.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 53450.93000000 |
| 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).
| 406.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 166960.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78409V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1227.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 448514.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hermes International 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).
| 27.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49999.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 778296103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2090.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 236091.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Motorola Solutions Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 620076307 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 809.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 220509.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3057.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54930.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Burberry 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).
| 2587.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60255.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Knight-Swift Transportation Ho |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 499049104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9153.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 459066.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2087.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 221495.94000000 |
| 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).
| 796.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51675.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9813.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 414688.52000000 |
| 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).
| 401.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 726518.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| O'Reilly Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67103H107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 580.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 527408.85000000 |
| 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).
| 4645.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 517547.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61224.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985193.42000000 |
| 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).
| 3224.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 401375.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keysight Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49338L103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 439.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58184.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GMO Payment Gateway 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).
| 2218.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 121595.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13795.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 218833.25000000 |
| 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).
| 100081.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 442893.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 735.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 66961.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Xinyi Glass 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).
| 116691.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 151082.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 22716.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49703.45000000 |
| 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).
| 1823.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 59466.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sonova 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).
| 980.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 233428.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| George Weston Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 961148509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2920.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 325340.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 72174.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 413899.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23726.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 727800.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3455.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 106606.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2529.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49703.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45337C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5636.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 325636.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 086516101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10780.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 748904.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Poste Italiane 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).
| 33273.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 351079.94000000 |
| 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).
| 389.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 200194.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 189938.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3161.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 332539.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12763.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 228695.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hilton Worldwide Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 43300A203 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5468.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 821191.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 35137L204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9165.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 264690.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jeronimo Martins SGPS 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).
| 7081.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 159366.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Swire Pacific 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).
| 10712.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72286.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15729.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 347135.22000000 |
| 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).
| 15843.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 901959.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booking Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09857L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 253645.39000000 |
| 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).
| 1347.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51182.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 24294.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985883.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Prudential Financial Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 744320102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2711.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 257294.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molina Healthcare Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60855R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 169.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55521.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34720.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 304828.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17757.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 984305.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Agnico Eagle Mines Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 008474108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21587.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985489.28000000 |
| 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).
| 6500.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 802947.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BayCurrent Consulting 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).
| 3736.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 125146.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00724F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1449.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 738944.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 526057104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3506.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 393485.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3896.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 141615.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Idemitsu Kosan 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).
| 19234.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 443189.11000000 |
| 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).
| 137.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51182.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Principal Financial Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74251V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10350.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 745946.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 610.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54338.50000000 |
| 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).
| 263.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 53253.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Align Technology Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 016255101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 168.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51379.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 436440101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7163.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 497133.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marriott International Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 571903202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1265.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 248813.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CH Robinson Worldwide Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12541W209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 586.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50492.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 366651107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 211.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72780.05000000 |
| 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).
| 787.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51774.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24095.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 791310.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 252131107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3803.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 354827.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bureau Veritas 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).
| 9910.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 246643.52000000 |
| 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).
| 697.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 437370.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2446.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 179287.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 988498101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2659.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 332243.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1085.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 100294.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 574599106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4138.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 221200.08000000 |
| 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).
| 3249.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 394373.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pioneer Natural Resources Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 723787107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2811.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 645454.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ono Pharmaceutical 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).
| 41450.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 796734.50000000 |
| 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).
| 109.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50492.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3893.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 728983.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NGK Insulators 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).
| 17201.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 228497.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 670346105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 553.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 86586.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kimco Realty Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49446R109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2859.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50295.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian National Railway Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136375102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3603.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 392006.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASR Nederland 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).
| 1563.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58776.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14296.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 649990.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Pacific Land Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88262P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 399.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 728096.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1742.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 95264.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 654106103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8905.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 851566.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18270.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 91024.38000000 |
| 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).
| 5772.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 145264.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MISUMI 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).
| 3224.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50492.40000000 |
| 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).
| 8766.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 160944.51000000 |
| 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).
| 1790.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 245262.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cincinnati Financial Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 172062101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1208.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 123568.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darden Restaurants Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237194105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 535.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 76626.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| St James's Place 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).
| 11360.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 115383.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 57636Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2488.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985390.66000000 |
| 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).
| 6705.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 928389.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hartford Financial Services Gr |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 416515104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10253.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 727110.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 666.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 66961.59000000 |
| 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).
| 21721.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102759.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Konami 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).
| 951.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50295.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29786A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 940.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60748.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37959E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8484.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 922472.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Auto Trader 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).
| 23970.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 180668.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Devon Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25179M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14581.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 695552.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15718.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 342894.65000000 |
| 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).
| 2309.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 493385.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 550.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 133725.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 761152107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 341.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50492.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koninklijke KPN 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).
| 39458.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 130274.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 336433107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2818.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 455417.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 375.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 172186.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2918.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 117947.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lamb Weston Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 513272104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1455.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 134613.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Societe Generale 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).
| 21381.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 521590.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kobayashi Pharmaceutical Co 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).
| 5341.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 238951.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Power Assets 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).
| 32259.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 156112.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Uber Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90353T100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1751.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80570.87000000 |
| 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).
| 12668.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 549597.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 916.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72780.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7111.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 296938.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 38128.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 211042.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 59156R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14682.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 923655.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3728.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 379580.53000000 |
| 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).
| 38286.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 136684.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2181.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50886.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Deutsche Post 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).
| 4218.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 172088.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1950.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 134317.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 6869.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 792296.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 11092.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985883.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Health Services Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 913903100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 981.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 123371.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Archer-Daniels-Midland Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 039483102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13066.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985489.28000000 |
| 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).
| 14866.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49703.45000000 |
| 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).
| 1510.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51675.81000000 |
| 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).
| 53681.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985489.28000000 |
| 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).
| 36870.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 91616.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CapitaLand Integrated Commerci |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 285286.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 386681.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| American Express Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 025816109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 348.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51971.66000000 |
| 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).
| 874.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 357785.96000000 |
| 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).
| 2859.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 116566.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 687.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 98716.58000000 |
| 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).
| 1256.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 86586.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11629.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55324.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| W R Berkley Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 084423102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1082.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 68736.72000000 |
| 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).
| 4451.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 386483.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lendlease Corp 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).
| 44605.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 206703.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Partners Group 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).
| 117.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 132838.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 461202103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 635.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 324453.09000000 |
| 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).
| 1499.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 411236.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Carl Zeiss Meditec 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).
| 1793.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 157197.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| General Motors Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37045V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2587.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 85304.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24011.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 155717.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6143.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50196.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 745867101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2646.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 195953.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mapletree Pan Asia Commercial |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 155311.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 162719.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Smiths 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).
| 12005.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 237274.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 68389X105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 481.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50985.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mitsui OSK Lines 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).
| 16705.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 460151.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booz Allen Hamilton Holding Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 099502106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1611.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 176131.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 62547.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 201673.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12149.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 158084.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koito Manufacturing 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).
| 3293.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49802.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9551.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 324847.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2649.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 235401.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 926.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 403051.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5408.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 99406.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1451.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51675.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MTU Aero Engines 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).
| 1307.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 237767.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8813.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 301376.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11871.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 332638.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 9276.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 868429.76000000 |
| 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).
| 32227.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985193.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2183.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 52760.61000000 |
| 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).
| 142.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 65975.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kinross Gold Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 496902404 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 47732.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 218537.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Daiwa House REIT Investment 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).
| 28.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50196.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cisco Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 17275R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12512.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 672673.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intesa Sanpaolo 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).
| 86253.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 222777.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tractor Supply Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 892356106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 947.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 192403.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Targa Resources Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87612G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 597.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51182.72000000 |
| 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).
| 22344.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 210845.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56963.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 675335.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4631.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 222186.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2184.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 343683.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Persol 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).
| 149203.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 243389.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26210C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14247.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 387963.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Woodside Energy 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).
| 41857.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985785.13000000 |
| 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).
| 133334.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 365182.31000000 |
| 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).
| 21823.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 285992.08000000 |
| 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).
| 7486.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 835984.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4319.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 132542.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 668.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 120313.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Instruments Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 882508104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 321.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51084.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 131.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 83529.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6781.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 189445.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Diamondback Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25278X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 383.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 59368.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CK Asset 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).
| 77684.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 409165.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 690742101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5901.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 805018.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 12522.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 950184.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1033.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 164494.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Regeneron Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 75886F107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 223.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 183725.26000000 |
| 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).
| 580.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50295.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2506.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 791409.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shionogi & 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).
| 1826.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81852.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 22931.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 942491.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10404.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 343190.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Extra Space Storage Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30225T102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 425.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51774.43000000 |
| 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).
| 849.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 95560.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 565849106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 36851.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 985785.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770323103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3042.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 222975.21000000 |
| 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).
| 19175.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 52070.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coterra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 127097103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34106.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 922571.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3281.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51281.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tourmaline Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89156V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19505.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 986080.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4145.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 163311.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shin-Etsu Chemical 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).
| 1772.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51577.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8249.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 52070.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nibe Industrier 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).
| 21150.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 139741.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 049468101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2438.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 491413.30000000 |
| 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).
| 186.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50985.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cie de Saint-Gobain 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).
| 12384.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 745650.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9564.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 982333.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON EXPRESS 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).
| 9202.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 481255.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBA Communications Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78410G104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 259.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51971.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WiseTech Global 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).
| 2395.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 100590.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 3054.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 618630.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9836.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 417449.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 580135101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 496.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 130866.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 16889.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 517842.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ARC Resources Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00208D408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14095.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 226032.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 34923.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 635691.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jardine Matheson 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).
| 1085.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50393.78000000 |
| 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).
| 93.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 165776.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 20826.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 731942.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Magna International Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 559222401 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1168.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 62918.26000000 |
| 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).
| 3268.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 90827.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 031162100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1561.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 419619.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mettler-Toledo International I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 592688105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 663.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 735098.27000000 |
| 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).
| 3377.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 308674.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 209.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 62129.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28588.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 551077.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7839.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 193981.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 907.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50492.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sekisui House 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).
| 2555.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50985.49000000 |
| 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).
| 7285.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 246249.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 425.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72286.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56244.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 865076.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45167R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 238.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49604.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1830.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 796438.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2356.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 723855.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4624.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49604.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147595.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 752553.65000000 |
| 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).
| 3033.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 347726.93000000 |
| 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).
| 33604.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 954030.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 345370860 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 77139.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 958073.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Steel Dynamics Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 858119100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3845.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 412321.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charles Schwab Corp/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 808513105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3181.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 174652.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1068.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 197531.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 02079K305 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5173.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 677012.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 427866108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 992.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 198616.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 706.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51379.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3405.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 264887.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pembina Pipeline Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 706327103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2317.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 70018.75000000 |
| 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).
| 23022.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 606105.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Chesapeake Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 165167735 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6056.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 522280.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Utilities Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136717832 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9277.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 196940.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14642.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 268832.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yara International 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).
| 7610.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 289739.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Petroleum Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 56585A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2785.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 421493.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48175.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 430960.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 23918K108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 551.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 52168.90000000 |
| 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).
| 903.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 128006.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Compass 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).
| 2678.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 65383.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Home Depot Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 437076102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 631.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 190924.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 72352L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16505.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 446147.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 615369105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3110.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 983319.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 833034101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 407.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 103943.33000000 |
| 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).
| 13619.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 50788.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2340.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60945.90000000 |
| 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.
| BNPWGLL1 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.
| 1028361.00000000 |
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
|
| 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
| -98859016.67000000 |
| 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.
| 98859016.67000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -288881.10000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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.
| -770694.97000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.70417348329 |
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 |
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:
b. Coupon.
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:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 761152107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 375.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55582.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBA Communications Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78410G104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 291.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58436.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 436440101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7917.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 549473.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 574599106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4544.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 242878.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 42881.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 237349.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bayerische Motoren Werke 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).
| 686.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 70027.21000000 |
| 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).
| 777.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 487334.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4748.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 187086.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2397.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57916.04000000 |
| 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).
| 453.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 820263.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 164390.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 838186.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9509.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60021.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 778296103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2356.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 266160.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yara International 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).
| 8628.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 328473.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MISUMI 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).
| 3587.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56170.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Persol 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).
| 164768.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 268780.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ENEOS 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).
| 15261.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60335.20000000 |
| 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).
| 290.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58591.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Align Technology Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 016255101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 186.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57091.73000000 |
| 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).
| 8285.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 925267.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 363.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 214963.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 745867101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2925.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 216599.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 152.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 96877.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CapitaLand Integrated Commerci |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 321961.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 436390.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 345370860 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85111.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1057087.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Health Services Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 913903100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1084.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 136382.87000000 |
| 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).
| 209.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57480.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 64335.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 762737.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1608.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57261.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7488.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 415204.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3853.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 118888.96000000 |
| 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).
| 42246.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 150818.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pembina Pipeline Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 706327103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2582.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 78011.31000000 |
| 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).
| 970.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 137493.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tourmaline Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89156V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21381.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1080923.09000000 |
| 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).
| 3208.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 130794.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| George Weston Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 961148509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3219.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 358706.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17482.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 381388.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55039.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 492358.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 69625.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 224494.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2062.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 897212.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3527.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 371144.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sekisui House 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).
| 2819.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56247.66000000 |
| 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).
| 1502.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57074.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1484.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 731099.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kobayashi Pharmaceutical Co 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).
| 5871.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 262678.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 690742101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6450.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 879869.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mitsui OSK Lines 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).
| 17650.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 486188.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1017.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 442654.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keysight Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49338L103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 488.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 64628.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26318.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 170681.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5141.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 246643.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 782.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56905.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 461202103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 706.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 361201.16000000 |
| 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).
| 108121.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 478468.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1154.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 183799.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 467.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 79488.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hilton Worldwide Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 43300A203 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5962.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 895474.31000000 |
| 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).
| 1410.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 97152.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Archer-Daniels-Midland Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 039483102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14460.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1090587.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3558.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55616.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 65496.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1053936.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1010.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56257.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intesa Sanpaolo 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).
| 95999.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 247950.69000000 |
| 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).
| 972.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 397571.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 526057104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3844.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 431493.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10977.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 465853.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Prudential Financial Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 744320102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3026.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 287153.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Auto Trader 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).
| 27148.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 204624.24000000 |
| 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).
| 875.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57553.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 733.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 132034.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CK Asset 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).
| 89361.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 470667.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Extra Space Storage Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30225T102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 477.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58111.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19504.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1081165.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 443510607 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1631.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 511293.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13638.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 382166.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| New World Development 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).
| 136506.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 265630.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770323103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3398.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 249023.06000000 |
| 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).
| 1402.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 138053.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 565849106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40128.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1073431.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29786A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1063.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 68696.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Utilities Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136717832 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10191.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 216335.87000000 |
| 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).
| 150838.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 413121.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 32839.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 656743.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lamb Weston Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 513272104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1629.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 150661.83000000 |
| 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).
| 59400.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1090473.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 768.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 110340.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pioneer Natural Resources Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 723787107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3075.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 706046.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BayCurrent Consulting 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).
| 4222.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 141441.81000000 |
| 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).
| 15144.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56477.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Pacific Land Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88262P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 429.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 782876.92000000 |
| 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).
| 6426.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 161731.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13059.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 62125.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2840.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55811.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koito Manufacturing 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).
| 3629.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54882.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12963.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 469664.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Smiths 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).
| 13362.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 264110.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5972.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109780.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Magna International Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 559222401 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1306.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 70341.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GMO Payment Gateway 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).
| 2522.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 138258.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 633.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 154098.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Knight-Swift Transportation Ho |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 499049104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10289.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 516002.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Motorola Solutions Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 620076307 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 897.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 244400.98000000 |
| 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).
| 3639.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 101144.80000000 |
| 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).
| 450.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 184839.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Societe Generale 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).
| 24015.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 585830.67000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kimco Realty Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49446R109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3183.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55999.59000000 |
| 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).
| 3547.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 441575.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| American Express Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 025816109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 386.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57643.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 63464.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 976114.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jeronimo Martins SGPS 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).
| 7965.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 179250.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WiseTech Global 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).
| 2688.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 112873.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4226.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 430262.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| St James's Place 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).
| 12949.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 131520.40000000 |
| 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).
| 5132.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 571830.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 418.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 192094.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shionogi & 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).
| 2036.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 91276.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tractor Supply Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 892356106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1056.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 214442.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Agnico Eagle Mines Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 008474108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24079.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1099272.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11126.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 470163.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3307.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 133679.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26470.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 811972.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 086516101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12128.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 842570.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10771.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1106345.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Partners Group 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).
| 132.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 150010.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Konami 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).
| 1068.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56454.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booz Allen Hamilton Holding Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 099502106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1806.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 197442.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00724F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1633.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 832816.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 24901.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1023434.02000000 |
| 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).
| 1292.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 59671.14000000 |
| 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).
| 439.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 226100.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8073.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 225539.43000000 |
| 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).
| 24099.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 114007.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5726.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 206652.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Petroleum Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 56585A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3045.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 460868.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 23918K108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 604.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57176.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 821.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 74773.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14522.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 260214.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coterra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 127097103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37392.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1011457.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2514.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 65481.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2428.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56642.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darden Restaurants Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237194105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 597.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 85534.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MTU Aero Engines 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).
| 1443.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 262405.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 39557.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 347296.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| West Fraser Timber Co Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 952845105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1601.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 116823.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26396.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57754.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 7548.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 870541.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Woodside Energy 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).
| 46658.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1098860.43000000 |
| 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).
| 3656.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 443815.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 27201.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1103826.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ono Pharmaceutical 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).
| 46084.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 885800.97000000 |
| 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).
| 123.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56535.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Daiwa House REIT Investment 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).
| 33.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58955.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Steel Dynamics Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 858119100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4342.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 465627.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian National Railway Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136375102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3984.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 433467.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16087.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 731403.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 833034101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 449.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 114610.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5258.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56402.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Chesapeake Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 165167735 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6719.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 579397.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 427866108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1097.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 219514.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2815.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 888942.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1231.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 227706.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26210C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15896.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 432873.70000000 |
| 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).
| 1608.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55012.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2267.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 105324.54000000 |
| 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).
| 41326.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102689.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053332102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 111467.94000000 |
| 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).
| 773.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 146004.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17480.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 385778.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Power Assets 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).
| 35748.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 172996.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2685.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 824770.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 57636Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2752.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1089690.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charles Schwab Corp/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 808513105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3571.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 196095.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cisco Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 17275R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13930.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 748914.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASM International 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).
| 843.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 355001.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 20336.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 101317.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 749.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 75332.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASR Nederland 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).
| 1775.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 66742.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 654106103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10601.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1013682.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 336433107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3146.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 508424.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 59156R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16384.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1030746.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 670346105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 612.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 95762.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 615369105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3444.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1089203.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10576.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 359707.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2770.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 203031.59000000 |
| 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).
| 3729.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 340851.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23049.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 810090.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Xinyi Glass 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).
| 132382.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 171398.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nibe Industrier 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).
| 24198.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 159881.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marriott International Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 571903202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1390.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 273408.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| O'Reilly Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67103H107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 640.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 581808.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3819.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 297050.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NGK Insulators 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).
| 19162.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 254543.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Burberry 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).
| 2934.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 68337.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7105.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58054.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Deutsche Post 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).
| 4755.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 193968.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Vertex Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92532F100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56066.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koninklijke KPN 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).
| 44157.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 145789.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shin-Etsu Chemical 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).
| 1987.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57847.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 12279.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1091383.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 366651107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 233.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80314.12000000 |
| 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).
| 21439.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58217.89000000 |
| 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).
| 24386.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 230113.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Poste Italiane 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).
| 37508.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 395774.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 672.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 59896.15000000 |
| 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).
| 37882.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1075484.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Carl Zeiss Meditec 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).
| 2040.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 178854.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 02079K305 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5708.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 747066.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Franco-Nevada Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 351858105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3925.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 526452.59000000 |
| 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).
| 649.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56282.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78409V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1358.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 496422.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 235.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 69716.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3460.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 62163.84000000 |
| 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).
| 25850.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 680542.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 10390.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 972741.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4257.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 154750.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16481.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 302610.08000000 |
| 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).
| 105.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 188200.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2962.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 263184.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| W R Berkley Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 084423102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1178.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 74805.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1025.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81491.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27142.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 891398.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fast Retailing 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).
| 260.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56810.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 68389X105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 536.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56789.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mapletree Pan Asia Commercial |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 177098.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 185545.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Targa Resources Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87612G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 653.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56018.25000000 |
| 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).
| 2629.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 561723.59000000 |
| 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).
| 874.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56760.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cincinnati Financial Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 172062101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1328.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 135939.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kinross Gold Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 496902404 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 52901.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 242203.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lendlease Corp 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).
| 50487.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 233962.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 35137L204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10233.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 295553.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 13904.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1055107.01000000 |
| 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).
| 3390.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 388665.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Instruments Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 882508104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 359.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57190.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82081.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 470708.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jardine Matheson 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).
| 1193.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55401.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Compass 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).
| 3004.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 73337.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hermes International 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).
| 29.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54113.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Principal Financial Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74251V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11454.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 825493.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45167R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 263.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54773.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Devon Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25179M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15900.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 758466.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4362.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 816728.69000000 |
| 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).
| 35610.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1088598.76000000 |
| 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).
| 149.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55669.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mettler-Toledo International I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 592688105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 732.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 811875.01000000 |
| 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).
| 4912.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 426484.44000000 |
| 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).
| 16663.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55708.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 32024.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 617299.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Travelers Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89417E109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6561.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1071607.57000000 |
| 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).
| 2049.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 280738.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9693.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 331446.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 3406.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 689985.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1959.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 107086.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Home Depot Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 437076102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 701.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 211877.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 031162100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1729.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 464861.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hartford Financial Services Gr |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 416515104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11247.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 797594.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11618.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 383208.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45337C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6198.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 358076.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37959E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9328.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1014285.34000000 |
| 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).
| 7235.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 893781.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ARC Resources Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00208D408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15629.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 250627.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20825C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8748.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1048062.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2163.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 149038.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cie de Saint-Gobain 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).
| 13839.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 833270.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 13330.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 173459.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 718546104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 757.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 91013.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15141.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 240181.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 580135101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 549.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 144765.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Uber Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90353T100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1948.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 89594.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Idemitsu Kosan 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).
| 20818.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 479687.29000000 |
| 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).
| 7494.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 1037660.31000000 |
| 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).
| 8273.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 279637.94000000 |
| 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).
| 163.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 75370.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CH Robinson Worldwide Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12541W209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 647.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55793.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sonova 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).
| 1109.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 264128.54000000 |
| 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).
| 14321.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 621343.14000000 |
| 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).
| 9943.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 182568.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Regeneron Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 75886F107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 245.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 201777.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 049468101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2783.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 560973.91000000 |
| 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).
| 24926.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 326657.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 252131107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4147.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 386929.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 72352L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18791.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 507933.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2349.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 249363.33000000 |
| 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).
| 17165.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 977249.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON EXPRESS 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).
| 10244.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 535762.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| General Motors Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37045V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2870.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 94645.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4819.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 147855.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8666.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 214433.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bureau Veritas 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).
| 11183.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 278315.31000000 |
| 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).
| 1703.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 467241.36000000 |
| 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).
| 925.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 104108.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Techtronic Industries 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).
| 19654.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 190730.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booking Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09857L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 90.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 279506.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Diamondback Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25278X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 421.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 65309.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Swire Pacific 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).
| 12167.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 82105.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molina Healthcare Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60855R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 186.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 60999.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 158.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 56335.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 988498101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2988.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 373322.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8034.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 335468.50000000 |
| 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).
| 1686.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 213809.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 276.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 59008.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2420.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 380845.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 18938.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 580650.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1237.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 114350.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 39332.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 715949.40000000 |
| 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).
| 2061.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 67197.54000000 |
| 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.
| GSSIGLL1 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.
| 1118539.00000000 |
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
|
| 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
| -110167366.90000000 |
| 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.
| 110167366.90000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -770694.97000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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).
| 912797GY7 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797GY72 |
| 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 | BMX7M50 |
| 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
| 1550000.00000000 |
| 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.
| 1509298.36000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 1.379025327613 |
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 |
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.
| 2024-03-28 |
b. Coupon.
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:
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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.
| 701139.45000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.640621553275 |
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 |
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:
b. Coupon.
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.
| Pan Pacific International Hold |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2712.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57055.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92556V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5755.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56749.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10165.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -562362.94000000 |
| 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).
| -18913.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -260986.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2790.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -78033.17000000 |
| 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).
| -13074.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -744092.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891092108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6594.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -548010.43000000 |
| 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).
| -7762.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -511968.95000000 |
| 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).
| -2184.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -200506.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 150870103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -559.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -70256.28000000 |
| 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).
| -332.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54578.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Porsche Automobil Holding 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).
| -1137.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56179.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 928563402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1048.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -174575.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Insurance 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).
| -21142.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -357138.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Apartment Properties |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134921105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5349.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -178353.20000000 |
| 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).
| -4751.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57123.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Telefonica Deutschland Holding |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -82786.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -148537.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Stanley Black & Decker Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 854502101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4091.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -342004.84000000 |
| 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).
| -336.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56269.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| London Stock Exchange Group 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).
| -3171.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -318718.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49400.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -69384.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Church & Dwight Co Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 171340102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -604.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55404.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -14751.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1043347.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fastighets AB Balder |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33099.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -150163.48000000 |
| 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).
| -2040.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -320998.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MEIJI 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).
| -13522.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -336764.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2116.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -286086.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -70853.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97404.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 233331107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2643.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -262476.41000000 |
| 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).
| -1611.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -61481.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Media Corp-Liberty Sir |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 531229789 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25166.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -640741.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15097.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -364524.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -805.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -142146.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -206.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -71454.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 13321L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9036.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -360192.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -265754.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1105471.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Algonquin Power & Utilities Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 015857105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -29798.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -177203.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sumitomo Mitsui Financial Grou |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2212.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108941.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Worldline SA/France |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14134.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -398726.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11097.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -110392.66000000 |
| 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).
| -2071.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -66096.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70137W108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8964.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -263443.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Logitech International 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).
| -1023.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -70837.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 77543R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2990.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -211069.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 268150109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1185.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55415.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -3047.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57074.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3139.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -62666.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darling Ingredients Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237266101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4875.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -254494.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1257.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -134747.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZoomInfo Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98980F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57761.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -947288.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Odakyu 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).
| -12384.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -185461.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2821.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -124861.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Caesars Entertainment Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12769G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23465.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1087624.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DuPont de Nemours Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26614N102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1013.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -75630.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -10678.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -250455.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1818.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -62038.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30161N101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17367.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -656320.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 679295105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2396.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -195311.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20717M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2208.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -65397.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SS&C Technologies Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78467J100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16110.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -846466.67000000 |
| 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).
| -86895.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -482378.67000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 863667101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -206.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56324.38000000 |
| 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).
| -9411.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -81031.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cellnex Telecom 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).
| -16895.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -589657.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -3355.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -211525.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 34959J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7692.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -570480.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7502.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -85004.08000000 |
| 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).
| -67284.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -259883.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2301.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -90168.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Tobacco 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).
| -3994.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -92087.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Paylocity Holding Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70438V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -311.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56530.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Siemens Healthineers 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).
| -1435.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72956.12000000 |
| 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).
| -1504.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56373.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -116891.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -325504.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Becton Dickinson & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 075887109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3438.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -889068.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2050.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -84331.32000000 |
| 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).
| -6460.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -135896.85000000 |
| 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).
| -4165.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -240819.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1176.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -196991.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -920.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57894.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -8872.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -944432.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Remy Cointreau 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).
| -466.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57119.36000000 |
| 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).
| -11685.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -338982.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -410.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56359.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Leumi Le-Israel BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47645.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -394388.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Building Fund 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).
| -73.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -297149.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -564.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56214.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brown-Forman Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 115637209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8612.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -496840.19000000 |
| 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).
| -1029.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -457721.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23437.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -333850.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keurig Dr Pepper Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49271V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11400.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -359917.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Treasury Wine Estates 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).
| -51881.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -412866.72000000 |
| 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).
| -13625.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -111199.75000000 |
| 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).
| -3889.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -424293.67000000 |
| 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).
| -737.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56054.62000000 |
| 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).
| -799.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -308544.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 651639106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1513.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55909.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Zensho 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).
| -13723.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -597635.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Generac Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 368736104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10016.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1091390.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Arthur J Gallagher & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 363576109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4758.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1084635.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -4031.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55316.90000000 |
| 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).
| -1719.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57085.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26142V105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11535.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -339602.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18181.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56094.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2318.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -157549.49000000 |
| 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).
| -775.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57919.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ABN AMRO Bank 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).
| -3959.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56332.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -735.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -147093.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2662.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54720.11000000 |
| 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).
| -4427.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -231955.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank of Nova Scotia/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 064149107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22082.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -994364.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coca-Cola Europacific Partners |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -879.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54960.15000000 |
| 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).
| -2950.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -414154.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Campbell Soup Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134429109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20063.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -824213.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03852U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14782.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -512966.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Grab 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).
| -59989.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -212363.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SoftBank 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).
| -25954.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1101961.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sun Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 866674104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5467.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -647060.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sompo 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).
| -24527.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1057455.72000000 |
| 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).
| -2556140.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -801178.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Associated British Foods 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).
| -17427.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -439835.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson Matthey 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).
| -11834.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -235127.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shizuoka Financial 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).
| -25463.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -208026.06000000 |
| 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).
| -1509.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -388482.31000000 |
| 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).
| -1255.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -219545.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Western Digital Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 958102105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12836.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -585732.16000000 |
| 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).
| -15568.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1062100.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87971M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38339.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -628973.57000000 |
| 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).
| -6966.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55908.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1604.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -281640.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Willis Towers Watson 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).
| -295.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -61643.67000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -675.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -87348.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cooper Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 216648402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -504.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -160291.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34928.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -306733.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00206R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14417.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -216543.98000000 |
| 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).
| -4155.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -153026.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Consolidated Edison Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 209115104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2719.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -232640.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -860.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55723.19000000 |
| 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).
| -612.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -125203.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tokyo Gas 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).
| -2644.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60103.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1981.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -161573.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35047.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -303123.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 125896100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19570.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1039406.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -302.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58449.45000000 |
| 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).
| -10468.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1076916.12000000 |
| 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).
| -5709.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -74811.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 848637104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4173.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -610304.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CyberArk Software 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).
| -1421.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -232844.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81141R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12877.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -565968.96000000 |
| 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).
| -4622.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1093328.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9278.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -77635.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Emerson Electric Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 291011104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1774.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -171354.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879369106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5536.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1087460.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lattice Semiconductor Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 518415104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2701.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -232175.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBI 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).
| -29984.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -632600.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2034.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -464857.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Robinhood Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770700102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17169.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -168435.82000000 |
| 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).
| -3763.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -618865.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Bank 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).
| -33160.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -289134.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Imperial Bank of Comm |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136069101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22628.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -877522.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41815.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -830235.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -115.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56395.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PNC Financial Services Group I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 693475105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -674.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -82808.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12532H104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1804.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -178715.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 058498106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22799.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1134971.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74340W103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -492.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55298.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4841.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -170707.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rockwell Automation Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 773903109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3833.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1095904.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elbit Systems 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).
| -285.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56820.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cboe Global Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12503M108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -623.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97352.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7742.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -319882.05000000 |
| 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).
| -42592.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -304256.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -6703.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72130.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4825.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -302082.07000000 |
| 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).
| -18170.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56128.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2300.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -76052.34000000 |
| 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).
| -873.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55637.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6219.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -154290.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| T&D 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).
| -43027.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -711701.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8864.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -219425.49000000 |
| 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).
| -976.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57077.52000000 |
| 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).
| -621.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -253836.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -437.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56606.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Henderson Land Development 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).
| -61594.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -162404.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Banque Cantonale Vaudoise |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1045.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109778.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 148806102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16543.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -753230.96000000 |
| 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).
| -4971.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -331800.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2989.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -418692.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20536.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -158250.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2028.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -158944.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Invitation Homes Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46187W107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2725.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -86367.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -513.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55567.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Iron Mountain Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46284V101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8113.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -482351.14000000 |
| 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).
| -4276.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56726.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 69331C108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3556.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57360.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5540.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -194358.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3194.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -203488.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -9346.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -270683.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| L E Lundbergforetagen 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).
| -1346.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56624.97000000 |
| 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).
| -12515.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56097.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -773.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57855.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Trade Desk Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88339J105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1910.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -149281.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -242.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60224.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Helvetia 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).
| -1121.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -157381.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Baloise 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).
| -567.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -82478.21000000 |
| 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).
| -102717.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1115509.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 668771108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3468.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -61318.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15908.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97470.44000000 |
| 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).
| -12091.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -585820.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -6032.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -215194.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ceridian HCM Holding 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).
| -8391.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -569361.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52076.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -594802.81000000 |
| 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).
| -995.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -73979.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9789.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -106187.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AvalonBay Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053484101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1775.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -304990.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EPAM Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29414B104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -755.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -193069.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intercontinental Exchange Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45866F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -507.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55831.10000000 |
| 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).
| -9447.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1090138.93000000 |
| 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).
| -50328.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -59567.05000000 |
| 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).
| -31753.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -375277.12000000 |
| 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).
| -3024.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56230.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charter Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 16119P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1221.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -537252.93000000 |
| 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).
| -9309.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -234167.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81181C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1800.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -382037.72000000 |
| 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).
| -24671.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -676501.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09247X101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58099.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Asahi Kasei 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).
| -31389.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -197727.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879382109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -235616.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -964712.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -608.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57111.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Teva Pharmaceutical Industries |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 881624209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67822.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -691788.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2388.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -98595.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -66357.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -963506.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 806857108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18011.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1050059.80000000 |
| 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).
| -11598.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -333570.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Arch Capital 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).
| -4700.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -374639.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kintetsu Group 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).
| -14527.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -412610.16000000 |
| 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).
| -1467.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56620.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -959.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57085.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hikma Pharmaceuticals 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).
| -5863.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -149407.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WEC Energy Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92939U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1033.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -83286.40000000 |
| 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).
| -98.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55463.34000000 |
| 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).
| -76927.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -572870.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Analog Devices Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 032654105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -314.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54987.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1520.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -156067.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2180.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -138497.59000000 |
| 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).
| -20579.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -692307.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -8035.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -277607.38000000 |
| 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).
| -268688.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1104032.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 452327109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3101.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -425765.81000000 |
| 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).
| -4283.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -321634.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Takeda Pharmaceutical 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).
| -19152.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -595729.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Suzuki 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).
| -16061.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -647585.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elia Group 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).
| -1031.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -101187.67000000 |
| 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).
| -32347.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -92666.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TransDigm Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 893641100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -107.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -91007.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1362.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57211.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NTT Data 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).
| -4353.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58489.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Activision Blizzard Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00507V109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8404.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -786928.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -277.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -201833.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13392.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -122678.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| International Flavors & Fragra |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 459506101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6824.63000000 |
| ISO Currency Code.
|
United States Dollar
�� |
| iv. Value.
| -465234.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Israel Discount Bank Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 465074201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69864.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -377888.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Endeavour Group Ltd/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).
| -21282.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72387.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -21488.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -452984.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bentley Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 08265T208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1138.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57083.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fisher & Paykel Healthcare Cor |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4395.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57000.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2782.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -193388.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9546.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -329003.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Global 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).
| -30909.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -573678.69000000 |
| 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).
| -20.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -166861.28000000 |
| 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).
| -15004.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -442463.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hormel Foods Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 440452100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25302.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -962268.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3039.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56302.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 95040Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -727.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -59616.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dominion Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25746U109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1836.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -82034.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15162.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -62004.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4217.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -215259.02000000 |
| 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).
| -1567.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56535.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| McCormick & Co Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 579780206 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9360.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -708027.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1516.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -106828.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dassault Systemes 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).
| -22175.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -828518.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molson Coors Beverage Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60871R209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10098.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -642194.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| First Horizon Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 320517105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62530.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -689091.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 759916109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6169.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -981038.93000000 |
| 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).
| -9502.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -231486.66000000 |
| 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).
| -503.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56454.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brookfield Asset Management Lt |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 113004105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1818.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60890.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1555.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -389120.94000000 |
| 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).
| -3224.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -208054.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2614.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -71607.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Verizon Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92343V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3013.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97668.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mizrahi Tefahot 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).
| -1571.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57026.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13284.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -397691.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90138F102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6621.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -387554.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Julius Baer 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).
| -7238.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -465817.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Music Group 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).
| -2172.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56867.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yaskawa 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).
| -17442.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -630683.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83304A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -39666.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -353426.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14907.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -457144.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03662Q105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2397.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -713270.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3442.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57026.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sage Group PLC/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).
| -30032.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -362489.24000000 |
| 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).
| -2686.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -62389.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ramsay Health Care 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).
| -15654.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -524071.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SolarEdge Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83417M104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -570.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -73881.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67079A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3708.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55881.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Edison International |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 281020107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -936.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -59257.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Steel 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).
| -5731.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -134639.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -161492.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1083616.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -348.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55772.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NextEra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 65339F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5486.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -314342.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1859.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -111142.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2074.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -214305.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 977852102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22824.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -869618.97000000 |
| 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).
| -8409.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -482133.13000000 |
| 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).
| -7.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -81633.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29362U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7872.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -739332.09000000 |
| 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).
| -2205.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58581.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101527.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -244465.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 942622200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -327.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -123789.44000000 |
| 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).
| -5358.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -153303.75000000 |
| 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).
| -0.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -53621.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number 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.
| -65941.17000000 |
| 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).
| -4308.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -298002.59000000 |
| 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).
| -2673.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -166534.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Duke Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26441C204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8116.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -716318.53000000 |
| 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).
| -8907.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60131.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1776.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -604988.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Exxon Mobil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30231G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -468.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55130.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 802912105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2699.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56703.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Horizon Therapeutics 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).
| -2675.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -309533.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Hapoalim BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6317.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56247.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ajinomoto Co 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).
| -2526.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97583.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson & Johnson |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 478160104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -688.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -107184.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toyota Industries 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).
| -728.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57468.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FleetCor Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 339041105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -783.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -200037.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23748.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -309073.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14843.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -258863.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3147.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -326845.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8322.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -100072.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -971.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -75358.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hakuhodo DY 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).
| -6982.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57538.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rivian Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 76954A103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -41559.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1009072.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Origin 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).
| -63354.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -359010.94000000 |
| 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).
| -7524.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -102717.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2538.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56786.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -31205.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1109369.20000000 |
| 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).
| -2776.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55743.01000000 |
| 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).
| -2252.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -1090639.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toronto-Dominion Bank/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891160509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3712.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -224695.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Markel Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 570535104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -36.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -53939.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -54066.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -396165.61000000 |
| 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.
| 110461929.83000000 |
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.
| GSSIGLS1 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
| -1139711.00000000 |
| 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.
| 110461929.83000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 701139.45000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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.
| 324692.02000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.296666670501 |
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 |
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:
b. Coupon.
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:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90138F102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5895.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -345090.11000000 |
| 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).
| -28028.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -331254.88000000 |
| 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).
| -3857.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -289650.38000000 |
| 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).
| -1121.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -196064.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Arthur J Gallagher & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 363576109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4334.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987934.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1225.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51486.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 452327109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2690.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -369301.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Caesars Entertainment Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12769G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21306.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987538.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DuPont de Nemours Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26614N102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -911.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -67990.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Siemens Healthineers 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).
| -1297.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -65914.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42919.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60282.06000000 |
| 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).
| -1370.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -352699.49000000 |
| 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).
| -3856.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -142008.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Edison International |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 281020107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -846.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -53562.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20695.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -294789.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1853.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -423456.79000000 |
| 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).
| -3677.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -254370.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| McCormick & Co Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 579780206 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8310.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -628613.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1662.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -99317.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Asahi Kasei 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).
| -28662.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -180549.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Becton Dickinson & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 075887109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3144.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -812819.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2331.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63839.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ramsay Health Care 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).
| -14030.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -469705.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FleetCor Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 339041105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -713.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -182229.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AvalonBay Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053484101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1593.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -273641.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1041.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -174422.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2404.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49411.53000000 |
| 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).
| -13545.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -399442.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZoomInfo Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98980F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51773.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -849087.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Helvetia 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).
| -1004.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -141020.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2543.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -112559.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5572.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -138253.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -64050.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -88051.34000000 |
| 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).
| -16092.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11732.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -351217.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -858.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51091.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Analog Devices Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 032654105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -284.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49806.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20717M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1939.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57416.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rockwell Automation Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 773903109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3455.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987736.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 150870103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -507.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63642.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2808.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -291626.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cellnex Telecom 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).
| -14925.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -520896.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 268150109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1065.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49806.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 863667101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -185.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50696.23000000 |
| 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).
| -890.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -66211.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Emerson Electric Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 291011104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1603.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -154855.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -471.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51091.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -27781.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987637.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shizuoka Financial 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).
| -23454.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -191617.90000000 |
| 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).
| -1975.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52475.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NextEra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 65339F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4917.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -281744.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Building Fund 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).
| -65.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -264450.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Grab 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).
| -52901.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -187269.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30789.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -270379.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -5896.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63444.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Banque Cantonale Vaudoise |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -930.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97736.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -248.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -180253.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14306.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -87656.05000000 |
| 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).
| -8652.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -210789.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Tobacco 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).
| -3622.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -83505.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87971M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34534.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -566552.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank of Nova Scotia/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 064149107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20302.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -914212.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coca-Cola Europacific Partners |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -795.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -184.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63740.87000000 |
| 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).
| -3757.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -217213.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 95040Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -642.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52672.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2035.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -79750.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Telefonica Deutschland Holding |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -73364.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -131632.31000000 |
| 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).
| -2737.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50893.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103270.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -287575.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Willis Towers Watson 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).
| -269.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56230.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fastighets AB Balder |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -28840.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -130841.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3042.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -877.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -68089.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1377.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -344694.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879369106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5029.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987835.26000000 |
| 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).
| -3507.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -382544.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darling Ingredients Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237266101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4388.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -229071.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1622.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55340.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2722.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50992.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Global 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).
| -27522.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -510816.37000000 |
| 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).
| -1545.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51289.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -506.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Generac Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 368736104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9012.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -982004.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -687.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57613.84000000 |
| 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).
| -453.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50893.87000000 |
| 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).
| -16636.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -229565.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson & Johnson |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 478160104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -623.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -97143.06000000 |
| 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).
| -2039.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987736.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -718.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -126789.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 125896100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -17470.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -927849.67000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Israel Discount Bank Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 465074201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62357.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -337283.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| London Stock Exchange Group 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).
| -2857.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -287179.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12974.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -313269.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13435.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54945.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WEC Energy Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92939U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -922.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -74314.94000000 |
| 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).
| -9602.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987835.26000000 |
| 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).
| -303.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Invitation Homes Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46187W107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2457.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -77872.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Arch Capital 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).
| -4330.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -345188.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1142.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -122441.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hakuhodo DY 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).
| -6236.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51387.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charter Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 16119P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1110.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -488482.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92556V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5151.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50795.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Leumi Le-Israel BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42525.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -352007.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bentley Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 08265T208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1020.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51190.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hormel Foods Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 440452100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22763.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -865689.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SoftBank 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).
| -23215.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -985661.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -3817.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52376.22000000 |
| 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).
| -22211.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -609046.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Bank 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).
| -30442.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -265438.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fisher & Paykel Healthcare Cor |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3855.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50004.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -541.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50795.05000000 |
| 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).
| -6.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -73820.82000000 |
| 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).
| -4164.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -984969.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1960.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -124517.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -42119.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -481070.63000000 |
| 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).
| -7119.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -469607.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Verizon Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92343V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2722.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -88248.99000000 |
| 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).
| -12205.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -99613.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Zensho 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).
| -12675.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -552025.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879382109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -211672.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -866678.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intercontinental Exchange Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45866F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -459.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50597.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Campbell Soup Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134429109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18128.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -744730.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -3020.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -190432.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 13321L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8404.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -335010.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rivian Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 76954A103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -35540.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -862922.92000000 |
| 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).
| -45922.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54352.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Stanley Black & Decker Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 854502101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3689.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -308327.93000000 |
| 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).
| -6390.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51289.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hikma Pharmaceuticals 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).
| -5258.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -134004.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 977852102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20355.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -775563.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson Matthey 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).
| -10430.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -207231.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Origin 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).
| -57061.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -323349.04000000 |
| 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).
| -873.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51091.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Apartment Properties |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134921105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4831.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -161081.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SS&C Technologies Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78467J100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14560.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -764989.27000000 |
| 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).
| -725.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -280064.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Horizon Therapeutics 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).
| -2407.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -278483.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 233331107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2363.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -234605.93000000 |
| 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).
| -2472.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57416.20000000 |
| 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).
| -1458.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55637.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2682.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -375725.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Algonquin Power & Utilities Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 015857105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -27336.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -162563.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1427.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -250516.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pan Pacific International Hold |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2415.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50795.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -8010.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -852744.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PNC Financial Services Group I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 693475105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -606.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -74512.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Baloise 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).
| -505.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -73524.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12532H104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1622.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -160686.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67079A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3299.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cboe Global Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12503M108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -561.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -87656.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -318.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50992.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16175.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49905.64000000 |
| 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).
| -38140.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -272455.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2720.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Church & Dwight Co Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 171340102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -545.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50004.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81181C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1620.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -343805.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Associated British Foods 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).
| -15584.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -393315.76000000 |
| 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).
| -18.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -151199.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Henderson Land Development 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).
| -53146.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -140131.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elia Group 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).
| -915.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -89830.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03852U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13402.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -465061.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74340W103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -442.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MEIJI 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).
| -12185.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -303485.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EPAM Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29414B104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -690.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -176497.98000000 |
| 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).
| -11710.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -666462.69000000 |
| 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).
| -5670.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -119279.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sompo 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).
| -22914.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987934.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26142V105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10197.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -300224.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -7253.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -250615.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 148806102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -14941.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -680297.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8728.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -94672.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29362U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6918.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -649761.59000000 |
| 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).
| -4055.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -212469.57000000 |
| 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).
| -933.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -415155.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molson Coors Beverage Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60871R209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8945.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -568825.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 34959J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6940.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -514670.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2115.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -87359.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -265.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51289.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7984.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -66804.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Logitech International 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).
| -914.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63246.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -390.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50498.58000000 |
| 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).
| -1833.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -288464.50000000 |
| 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).
| -8321.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -71646.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1812.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -187170.87000000 |
| 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).
| -1402.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50597.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toyota Industries 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).
| -662.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52277.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Endeavour Group Ltd/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).
| -19059.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -64827.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -9564.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -224328.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9905.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -98526.59000000 |
| 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).
| -68196.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -507851.68000000 |
| 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).
| -4756.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -136079.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12061.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -110484.18000000 |
| 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).
| -10448.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -303090.31000000 |
| 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).
| -2650.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -372068.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SolarEdge Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83417M104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -518.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -67100.85000000 |
| 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).
| -3822.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50696.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Hapoalim BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5638.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50202.11000000 |
| 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).
| -2480.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49806.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -367.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 942622200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -296.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -112164.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Paylocity Holding Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70438V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -278.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50597.40000000 |
| 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).
| -303.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50696.23000000 |
| 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).
| -2283979.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -715874.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elbit Systems 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).
| -254.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50696.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TransDigm Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 893641100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -97.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -82517.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Steel 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).
| -5355.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -125801.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ceridian HCM Holding 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).
| -7530.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -510915.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -89348.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -215137.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30161N101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15661.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -591851.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8991.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -497376.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Takeda Pharmaceutical 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).
| -17347.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -539573.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Iron Mountain Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46284V101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7350.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -436995.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Markel Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 570535104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -33.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49905.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Robinhood Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770700102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -15241.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -149519.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -46907.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -343706.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891092108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5938.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -493522.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Remy Cointreau 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).
| -410.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50202.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Teva Pharmaceutical Industries |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 881624209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -61134.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -623573.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4963.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -174126.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ajinomoto Co 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).
| -2274.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -87853.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -19066.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -401913.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -12947.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -915793.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Activision Blizzard Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00507V109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7553.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -707276.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7724.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -191222.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8502.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -293010.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| International Flavors & Fragra |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 459506101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6140.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -418614.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1847.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -75994.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -18300.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -141020.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2235.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50004.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1899.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -256742.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -217.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -53957.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00206R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12961.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -194681.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6919.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -285895.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Trade Desk Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88339J105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1708.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -133509.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83304A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -34283.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -305462.06000000 |
| 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).
| -1327.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51190.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7413.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -89138.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81141R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11366.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -499550.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toronto-Dominion Bank/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891160509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3356.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -203180.20000000 |
| 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).
| -79984.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -444011.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keurig Dr Pepper Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49271V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10220.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -322657.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2032.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -67199.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70137W108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8148.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -239448.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4382.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -274332.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4403.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -155251.02000000 |
| 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).
| -4233.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50893.87000000 |
| 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).
| -5143.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -67397.32000000 |
| 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).
| -1944.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -178474.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Exxon Mobil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30231G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -428.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Worldline SA/France |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -12569.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -354577.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2104.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -142996.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -8080.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -234013.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sun Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 866674104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4921.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -582364.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13237.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -230850.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -692.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51783.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| T&D 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).
| -40053.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -662509.77000000 |
| 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).
| -18574.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -624858.18000000 |
| 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).
| -90960.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987835.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1352.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -95265.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -5427.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -193594.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brookfield Asset Management Lt |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 113004105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1653.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55340.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Duke Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26441C204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7336.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -647488.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2484.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -69472.61000000 |
| 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).
| -553.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -113053.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dominion Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25746U109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1632.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72931.42000000 |
| 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).
| -8427.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -211975.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Insurance 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).
| -19282.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -325720.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| L E Lundbergforetagen 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).
| -1198.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| 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).
| -10789.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -522773.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 668771108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3141.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55538.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mizrahi Tefahot 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).
| -1402.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50893.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2738.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54649.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2474.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -171952.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cooper Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 216648402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -455.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -144874.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 848637104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3761.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -550049.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Music Group 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).
| -1917.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50202.11000000 |
| 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).
| -6732.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -91905.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kintetsu Group 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).
| -13137.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -373155.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -826.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51980.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2829.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -180253.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09247X101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52079.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -607.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -78564.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 759916109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5592.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -889209.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 651639106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1364.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3713.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -189542.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -145716.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -977755.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brown-Forman Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 115637209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7667.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -442332.00000000 |
| 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).
| -2887.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -186281.46000000 |
| 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).
| -240481.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -988131.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBI 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).
| -28151.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -593926.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| First Horizon Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 320517105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56101.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -618237.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 058498106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -19847.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -988032.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1778.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -145072.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ABN AMRO Bank 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).
| -3542.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50399.76000000 |
| 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).
| -8551.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -986748.21000000 |
| 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).
| -14199.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -968663.59000000 |
| 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).
| -561.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -229269.49000000 |
| 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).
| -11619.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52079.75000000 |
| 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).
| -29012.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -83110.19000000 |
| 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).
| -57746.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -223043.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lattice Semiconductor Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 518415104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2394.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -205749.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 928563402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -946.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -157523.95000000 |
| 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).
| -698.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52178.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Western Digital Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 958102105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11591.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -528900.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Media Corp-Liberty Sir |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 531229789 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -22213.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -565564.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Treasury Wine Estates 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).
| -45860.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -364953.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Porsche Automobil Holding 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).
| -1012.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50004.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yaskawa 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).
| -15650.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -565860.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 806857108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16937.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -987439.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1832.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -143589.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -644.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -128964.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -13554.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -415649.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NTT Data 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).
| -3935.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52870.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1362.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -139834.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 69331C108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3228.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52079.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Julius Baer 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).
| -6461.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -415847.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -21109.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -274728.09000000 |
| 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).
| -1361.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50992.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Imperial Bank of Comm |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136069101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20549.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -796909.12000000 |
| 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).
| -10222.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -293998.59000000 |
| 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).
| -4520.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -301706.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dassault Systemes 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).
| -19549.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -730401.20000000 |
| 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).
| -7599.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -435710.85000000 |
| 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).
| -1867.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -59590.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sage Group PLC/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).
| -27060.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -326610.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Odakyu 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).
| -11132.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -166714.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 77543R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2594.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -183119.12000000 |
| 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).
| -783.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49905.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 679295105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2154.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -175608.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6812.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -77180.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03662Q105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2158.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -642349.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 802912105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2436.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51190.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Consolidated Edison Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 209115104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2446.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -209208.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tokyo Gas 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).
| -2365.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -53759.74000000 |
| 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).
| -7816.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52771.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -102.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49806.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -38111.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -756688.14000000 |
| 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).
| -0.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49708.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sumitomo Mitsui Financial Grou |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2031.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -100008.93000000 |
| 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).
| -89.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50300.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -230893.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -960461.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Suzuki 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).
| -14554.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -586811.30000000 |
| 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).
| -659.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50103.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31935.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -276210.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -59491.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -863812.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CyberArk Software 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).
| -1277.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -209208.41000000 |
| 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).
| -3341.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -549555.01000000 |
| 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).
| -2380.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -148333.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1568.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -534435.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -779.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -50498.58000000 |
| 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.
| 99085694.77000000 |
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.
| BNPWGLS1 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
| -1044201.00000000 |
| 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.
| 99085694.77000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 324692.02000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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).
| MORGAN STANLEY & 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.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSSIGLS1A 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 | MSSIGLS1A |
| 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.
| 79789.40000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.072902486606 |
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 |
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:
b. Coupon.
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. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
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.
| MSSIGLS1A_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.
| Arch Capital 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).
| -479.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -38184.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Media Corp-Liberty Sir |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 531229789 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2482.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63199.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -7120.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9789.09000000 |
| 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).
| -3124.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -36921.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MEIJI 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).
| -1361.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -33913.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -416.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -21253.57000000 |
| 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).
| -77.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5808.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Trade Desk Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88339J105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -190.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14853.48000000 |
| 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).
| -99.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7391.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -311.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -32361.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fastighets AB Balder |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3241.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14705.88000000 |
| 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).
| -276.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5551.36000000 |
| 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).
| -265.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16515.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson & Johnson |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 478160104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -69.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10832.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1587.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9726.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NextEra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 65339F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -545.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -31230.91000000 |
| 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).
| -80.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30909.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tokyo Gas 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).
| -264.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6020.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Remy Cointreau 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).
| -45.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5578.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 95040Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -71.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5856.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PNC Financial Services Group I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 693475105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -67.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8266.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -299.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -41879.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -810.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -27989.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 058498106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2209.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109995.24000000 |
| 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).
| -1504.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -44359.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -185.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -11080.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -204.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16016.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 806857108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1869.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108976.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1452.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -35074.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -895.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7493.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -489.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -17253.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yaskawa 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).
| -1746.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63151.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SS&C Technologies Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78467J100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1617.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -84981.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fisher & Paykel Healthcare Cor |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -432.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5605.50000000 |
| 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).
| -33.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5552.35000000 |
| 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).
| -226.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109801.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12532H104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -181.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -17931.68000000 |
| 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).
| -50.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5655.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -862.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -21345.83000000 |
| 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).
| -1801.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5565.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81141R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1260.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55398.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Verizon Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92343V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -302.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9817.10000000 |
| 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).
| -965.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23524.77000000 |
| 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).
| -1308.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -74451.92000000 |
| 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).
| -208.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6639.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83304A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3891.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -34673.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Arthur J Gallagher & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 363576109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -482.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109885.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toronto-Dominion Bank/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891160509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -374.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -22645.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dassault Systemes 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).
| -2182.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -81527.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3564.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30825.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lattice Semiconductor Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 518415104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -266.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -22924.68000000 |
| 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).
| -103.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -45903.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -126.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -13533.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charter Communications Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 16119P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -123.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54380.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Bank 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).
| -3397.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -29623.72000000 |
| 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).
| -322.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20828.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2323.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -33093.11000000 |
| 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).
| -97.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5687.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 233331107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -264.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -26217.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Worldline SA/France |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1397.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -39427.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1510.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -46328.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Steel 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).
| -592.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -13908.65000000 |
| 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).
| -10126.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109972.40000000 |
| 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).
| -949.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109530.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank of Nova Scotia/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 064149107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2265.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -102020.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -80.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14153.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1099.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10940.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Invitation Homes Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46187W107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -273.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8662.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -16145.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108336.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Associated British Foods 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).
| -1739.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -43899.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 891092108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -661.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54983.23000000 |
| 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).
| -572.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7502.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cellnex Telecom 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).
| -1667.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58183.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00206R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1447.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -21744.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2338.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30439.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZoomInfo Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98980F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5740.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -94140.37000000 |
| 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).
| -33.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5619.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -40.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5592.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nippon Building Fund 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).
| -7.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -29599.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 942622200 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -32.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -12457.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -759.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8603.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -303.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5630.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81181C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -180.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -38276.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Takeda Pharmaceutical 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).
| -1936.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60217.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rivian Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 76954A103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3993.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -96957.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6435.45000000 |
| 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).
| -4262.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30447.52000000 |
| 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).
| -1139.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -32769.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AvalonBay Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053484101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -177.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30472.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Generac Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 368736104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -996.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108565.09000000 |
| 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).
| -3240.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9283.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -43.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5624.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Siemens Healthineers 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).
| -144.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7323.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cooper Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 216648402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -50.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16065.96000000 |
| 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).
| -273.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6340.90000000 |
| 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).
| -294.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -41386.49000000 |
| 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).
| -428.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -32134.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 848637104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -418.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -61252.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -25797.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -107310.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Johnson Matthey 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).
| -1163.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23121.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Liberty Global 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).
| -3068.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56946.37000000 |
| 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).
| -848.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -48626.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1003.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -55490.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5667.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hormel Foods Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 440452100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2531.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -96283.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -152.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15608.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -260.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7124.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Emerson Electric Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 291011104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -178.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -17210.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -604.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -21564.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Consolidated Edison Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 209115104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -272.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23332.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| McCormick & Co Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 579780206 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -926.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -70102.50000000 |
| 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).
| -163.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6239.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Duke Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26441C204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -817.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72166.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| London Stock Exchange Group 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).
| -318.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -31992.99000000 |
| 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).
| -2069.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -69617.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -29.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5701.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Israel Discount Bank Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 465074201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6955.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -37623.86000000 |
| 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).
| -389.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -42508.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879369106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -559.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109865.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 863667101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -20.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5638.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Horizon Therapeutics 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).
| -268.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -31071.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hakuhodo DY 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).
| -694.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5718.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elia Group 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).
| -102.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10021.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -5215.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -38217.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -173.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -59147.06000000 |
| 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).
| -940.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23657.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 759916109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -618.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -98387.00000000 |
| 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).
| -929.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8001.02000000 |
| 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).
| -148.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5721.26000000 |
| 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).
| -6444.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -24891.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Music Group 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).
| -214.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5602.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Banque Cantonale Vaudoise |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10910.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Rockwell Automation Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 773903109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -383.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109715.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 977852102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2254.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -85910.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 452327109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -301.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -41342.67000000 |
| 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).
| -460.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108937.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26142V105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1137.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -33478.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sompo 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).
| -2538.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109463.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Zensho 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).
| -1399.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -60938.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Henderson Land Development 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).
| -6000.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15821.16000000 |
| 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).
| -124.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -21823.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70137W108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -911.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -26791.20000000 |
| 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).
| -151.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5690.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -621.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15413.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Odakyu 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).
| -1242.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -18605.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6601.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -95847.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -198.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16187.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Activision Blizzard Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00507V109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -842.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -78845.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -277.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7750.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -772.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -31930.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Tobacco 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).
| -403.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9296.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 69331C108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -358.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5787.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Porsche Automobil Holding 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).
| -112.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5570.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -35.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5670.96000000 |
| 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).
| -87.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5547.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1343.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -12304.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molson Coors Beverage Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60871R209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1001.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63667.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -86.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5630.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1072.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -25149.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09247X101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5725.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| First Horizon Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 320517105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6215.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -68492.89000000 |
| 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).
| -1362.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -11117.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11429.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -31827.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ramsay Health Care 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).
| -1570.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52584.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Hapoalim BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -629.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5600.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Church & Dwight Co Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 171340102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -60.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5566.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -159.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -27931.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -20.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7014.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coca-Cola Europacific Partners |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -88.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5523.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mizrahi Tefahot 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).
| -156.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5677.22000000 |
| 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).
| -412.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -28535.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brookfield Asset Management Lt |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 113004105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -183.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6146.28000000 |
| 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).
| -9.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5606.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sumitomo Mitsui Financial Grou |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -226.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -11161.25000000 |
| 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).
| -7615.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56713.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20717M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -215.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6375.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -205.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8450.32000000 |
| 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).
| -1206.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58451.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Edison International |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 281020107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -94.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5987.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 148806102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1661.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -75630.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03662Q105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -240.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -71524.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Algonquin Power & Utilities Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 015857105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3038.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -18069.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 651639106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -151.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5609.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -153.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -38358.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -150.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10601.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Julius Baer 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).
| -721.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -46427.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 679295105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -239.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19505.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -67.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8755.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CyberArk Software 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).
| -142.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23298.97000000 |
| 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).
| -217.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19922.71000000 |
| 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).
| -635.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -13359.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Exxon Mobil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30231G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -47.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5624.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -116.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19430.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90138F102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -653.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -38234.82000000 |
| 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).
| -26726.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -109818.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 268150109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -118.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5535.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879382109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -23679.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -96955.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -554.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19435.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EPAM Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29414B104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -76.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19485.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30161N101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1745.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -65967.67000000 |
| 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).
| -473.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5691.83000000 |
| 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).
| -2476.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -67902.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Campbell Soup Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134429109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2020.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -83021.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Robinhood Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770700102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1701.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16689.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5639.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -236.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9763.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -315.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20083.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29362U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -770.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -72361.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1497.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6123.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3440.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30216.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -52.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5669.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -1444.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -102152.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -949.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -32726.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -908.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -26320.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bentley Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 08265T208 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -113.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5670.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Grab 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).
| -5881.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20819.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 34959J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -771.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -57191.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kintetsu Group 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).
| -1461.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -41496.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Markel Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 570535104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5547.29000000 |
| 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).
| -2.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -16888.88000000 |
| 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).
| -220.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5845.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toyota Industries 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).
| -73.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5813.51000000 |
| 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).
| -254365.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -79726.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Dominion Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25746U109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -182.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8155.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Apartment Properties |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134921105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -537.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -17933.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74340W103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -49.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5512.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keurig Dr Pepper Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49271V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1139.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -35981.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -219.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -13947.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 13321L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -925.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -36884.40000000 |
| 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).
| -8868.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49230.13000000 |
| 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).
| -428.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15766.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ceridian HCM Holding 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).
| -830.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -56359.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -27.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20050.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -226.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7485.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Paylocity Holding Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70438V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -30.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5613.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -202.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20953.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Imperial Bank of Comm |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136069101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2286.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -88680.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| T&D 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).
| -4341.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -71813.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1307.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -39136.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -92.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5806.59000000 |
| 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).
| -1291.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5788.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 150870103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -56.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7035.98000000 |
| 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).
| -1855.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -25608.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1804.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5566.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Schindler 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).
| -71.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14390.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -234.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15958.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Baloise 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).
| -56.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8207.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SolarEdge Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83417M104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -57.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7444.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Elbit Systems 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).
| -28.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5655.14000000 |
| 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).
| -151.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -39084.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -651.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7015.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cboe Global Markets Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12503M108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -62.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9767.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bank Leumi Le-Israel BM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4743.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -39266.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| International Flavors & Fragra |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 459506101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -685.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -46699.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pan Pacific International Hold |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -269.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5668.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Iron Mountain Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46284V101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -813.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -48340.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -24.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6017.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Treasury Wine Estates 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).
| -5153.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -41012.64000000 |
| 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).
| -1057.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108830.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 928563402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -105.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -17503.58000000 |
| 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).
| -171.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5683.70000000 |
| 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).
| -712.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5715.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Brown-Forman Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 115637209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -855.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -49373.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -95.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5710.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -2115.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -44602.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| L E Lundbergforetagen 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).
| -133.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5609.24000000 |
| 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).
| -5101.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6038.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DuPont de Nemours Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26614N102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -101.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7550.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Helvetia 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).
| -112.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15760.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -11.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5560.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intercontinental Exchange Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45866F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -51.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5647.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4737.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6654.23000000 |
| 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).
| -1570.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -107108.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -77.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5777.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Telefonica Deutschland Holding |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -8147.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14618.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Endeavour Group Ltd/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).
| -2130.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7246.41000000 |
| 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).
| -62.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -25510.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 802912105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -274.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5756.95000000 |
| 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).
| -73.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5589.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Caesars Entertainment Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12769G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2347.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -108784.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SoftBank 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).
| -2596.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -110222.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -281.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -12439.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -97.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7600.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -266.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5474.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Becton Dickinson & Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 075887109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -349.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -90442.98000000 |
| 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).
| -789.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -52075.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TransDigm Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 893641100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -10.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9172.31000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1468.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -25613.54000000 |
| 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).
| -529.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15138.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 668771108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -348.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6159.57000000 |
| 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).
| -156.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5640.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87971M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -3851.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -63185.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03852U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1489.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -51674.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Teva Pharmaceutical Industries |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 881624209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -6793.68000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -69295.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92556V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -572.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5642.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67079A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -363.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5475.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darling Ingredients Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237266101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -488.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -25474.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Willis Towers Watson 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).
| -29.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6220.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -306.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6124.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Stanley Black & Decker Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 854502101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -412.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -34463.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -3099.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -110172.06000000 |
| 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).
| -305.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5672.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4730.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -54033.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -251.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5616.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -828.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9959.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ABN AMRO Bank 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).
| -395.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5632.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -2040.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -15726.16000000 |
| 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).
| -504.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -33674.20000000 |
| 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).
| -61.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -12554.50000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Suzuki 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).
| -1612.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -64999.12000000 |
| 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).
| -426.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5661.07000000 |
| 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).
| -1165.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -33806.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Analog Devices Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 032654105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -31.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5527.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -421.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5785.84000000 |
| 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).
| -751.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10263.65000000 |
| 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).
| -875.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5911.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -301.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5651.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -210.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -28418.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sage Group PLC/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).
| -3018.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -36437.85000000 |
| 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).
| -372.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -61214.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 77543R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -292.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20651.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NTT Data 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).
| -439.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5901.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -972.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -10551.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Logitech International 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).
| -102.03000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -7059.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FleetCor Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 339041105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -79.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20213.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -227.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8905.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBI 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).
| -3116.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -65748.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -9965.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23996.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ajinomoto Co 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).
| -254.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -9825.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 125896100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1949.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -103525.96000000 |
| 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).
| -204.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -32193.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Western Digital Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 958102105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -1288.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -58816.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -181.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -6196.58000000 |
| 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).
| -450.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23597.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -136.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5717.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -4234.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -84074.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WEC Energy Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92939U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -103.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -8302.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Japan Post Insurance 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).
| -2139.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -36147.25000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -276.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -19198.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -206.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -47093.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hikma Pharmaceuticals 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).
| -586.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -14946.73000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -892.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -95031.83000000 |
| 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).
| -414.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -23978.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| -332.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20958.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -340.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -5642.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sun Communities Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 866674104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -547.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -64749.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Asahi Kasei 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).
| -3185.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20066.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shizuoka Financial 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).
| -2561.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -20930.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| -488.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -30606.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Origin 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).
| -6390.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| -36212.71000000 |
| 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.
| MSSIGLS1A 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.
| 11020534.11000000 |
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.
| MSSIGLS1A 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
| -113468.00000000 |
| 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.
| 11020534.11000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 79789.40000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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).
| MORGAN STANLEY & 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.
| 9R7GPTSO7KV3UQJZQ078 |
| c. Title of the issue or description of the investment.
| TRS MSSIGLL1A 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 | MSSIGLL1A |
| 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.
| -73513.08000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| -0.06716789861 |
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 |
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:
b. Coupon.
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. | MORGAN STANLEY & CO. LLC |
| LEI (if any) of counterparty. | 9R7GPTSO7KV3UQJZQ078 |
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.
| MSSIGLL1A_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:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 242.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5660.81000000 |
| 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).
| 77.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 48349.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 336433107 |
| iii. Number 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.
| 50723.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CapitaLand Integrated Commerci |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 31881.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 43212.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Universal Health Services Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 913903100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 109.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13712.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Archer-Daniels-Midland Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 039483102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1454.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109693.80000000 |
| 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).
| 15.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5672.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Power Assets 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).
| 3584.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17346.52000000 |
| 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).
| 93.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10553.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 086516101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1205.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 83771.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| St James's Place 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).
| 1269.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 12894.75000000 |
| 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).
| 97.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 39893.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 580135101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14535.53000000 |
| 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).
| 723.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 89319.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Pacific Land Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88262P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80167.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Persol 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).
| 16565.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 27022.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 72352L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1845.81000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49892.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kimco Realty Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49446R109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 317.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5584.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 340.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6123.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 325.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13162.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1750.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 38180.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jardine Matheson 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).
| 119.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5538.10000000 |
| 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).
| 88.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5796.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Jeronimo Martins SGPS 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).
| 789.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17764.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 690742101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 653.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 89194.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1294.78000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6159.45000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8031.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46057.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 685.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5601.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Poste Italiane 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).
| 3710.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 39151.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1033.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 96734.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| New World Development 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).
| 13008.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 25314.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2312.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81278.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Chesapeake Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 165167735 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 673.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58112.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 345370860 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8549.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 106179.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 273.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 20013.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 526057104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 388.39000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 43589.26000000 |
| 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).
| 149.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5674.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 339.37000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 68733.27000000 |
| 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).
| 516.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57516.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 41.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18969.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 517.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24808.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6772.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 108976.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 778296103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 232.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26263.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Agnico Eagle Mines Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 008474108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2422.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 110604.44000000 |
| 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).
| 494.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 42960.67000000 |
| 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).
| 45.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18476.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Idemitsu Kosan 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).
| 2133.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49154.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1066.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 36271.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3901.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 71020.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6959.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 22439.61000000 |
| 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).
| 203.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6639.78000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 833034101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 45.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11561.46000000 |
| 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).
| 356.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 44333.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hartford Financial Services Gr |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 416515104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1138.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80711.79000000 |
| 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).
| 199.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 27359.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20825C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 889.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 106515.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BayCurrent Consulting 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).
| 420.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14087.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 59156R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1632.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102703.10000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Darden Restaurants Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 237194105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 59.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 8520.72000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Toho Co Ltd/Tokyo |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 980.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 33527.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Fast Retailing 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).
| 25.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5659.06000000 |
| 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).
| 318.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 12998.82000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1531.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24300.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 427866108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 22100.75000000 |
| 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).
| 2460.86000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 23221.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Ono Pharmaceutical 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).
| 4626.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 88918.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 114.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18230.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Intesa Sanpaolo 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).
| 9565.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24706.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3189.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 61480.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 517.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5555.54000000 |
| 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).
| 4259.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 15205.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 120.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11174.79000000 |
| 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).
| 643.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 16190.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koninklijke KPN 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).
| 4400.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14527.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 263.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80782.08000000 |
| 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).
| 140.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9646.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5588.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 57636Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 276.50000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109467.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Yara International 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).
| 851.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 32430.26000000 |
| 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).
| 167.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5738.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21094.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Extra Space Storage Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30225T102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 47.46000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5770.37000000 |
| 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).
| 129.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5973.14000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 988498101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 296.82000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 37084.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 35137L204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1018.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 29412.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 119.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 22034.96000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 366651107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 8117.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Koito Manufacturing 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).
| 367.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5555.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bayerische Motoren Werke 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).
| 68.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7034.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian Utilities Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136717832 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1032.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21910.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1157.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 38171.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Compass 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).
| 298.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7276.81000000 |
| 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).
| 15.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7371.78000000 |
| 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).
| 12.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5633.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WiseTech Global 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).
| 267.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11233.57000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shin-Etsu Chemical 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).
| 197.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5751.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sekisui House 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).
| 285.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5687.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CH Robinson Worldwide Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12541W209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 65.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5603.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ARC Resources Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00208D408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1578.53000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 25312.57000000 |
| 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).
| 2138.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5805.79000000 |
| 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).
| 2405.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11380.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5364.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 47986.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Canadian National Railway Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 136375102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 402.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 43835.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1231.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109431.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 574599106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 459.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24537.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marriott International Inc/MD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 571903202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140.93000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 27702.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 796.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 33238.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 352.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 37048.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NGK Insulators 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).
| 1918.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 25489.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Auto Trader 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).
| 2667.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 20106.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1747.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 38555.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Konami 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).
| 105.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5582.08000000 |
| 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).
| 336.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 38615.48000000 |
| 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).
| 64.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5598.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Bureau Veritas 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).
| 1105.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 27506.16000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Regeneron Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 75886F107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 20441.11000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 14.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9334.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2037.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10151.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2658.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17243.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 203.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 88399.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 385.41000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11889.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 23.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6882.46000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Burberry 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).
| 288.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6717.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 216.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14925.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Daiwa House REIT Investment 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).
| 3.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5638.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Societe Generale 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).
| 2387.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58230.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mapletree Pan Asia Commercial |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17372.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18200.80000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Magna International Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 559222401 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 130.65000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7034.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hilton Worldwide Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 43300A203 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 608.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 91372.47000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6280.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 96590.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 243.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 38241.42000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 81.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7461.92000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053332102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11361.77000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 481.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14785.34000000 |
| 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).
| 974.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17898.13000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 160.83000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5725.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2712.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 110084.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| General Motors Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37045V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 287.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9488.61000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 194.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10637.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1394.33000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 105802.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 68389X105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 53.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5678.03000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Texas Instruments Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 882508104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5682.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2655.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81457.39000000 |
| 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).
| 10.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18321.76000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tourmaline Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89156V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2164.40000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109420.84000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 282.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5547.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Nibe Industrier 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).
| 2357.18000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 15574.26000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 417.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 42477.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Xinyi Glass 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).
| 12960.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 16779.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37959E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 940.71000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102283.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Hermes International 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).
| 3.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5579.33000000 |
| 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).
| 136.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13398.32000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Principal Financial Group Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74251V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1148.15000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 82747.14000000 |
| 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).
| 5974.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109688.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 745867101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 294.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21778.45000000 |
| 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).
| 29.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5912.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Coterra Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 127097103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3783.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102349.98000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 654106103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 989.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 94613.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| O'Reilly Automotive Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 67103H107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 64.48000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 58606.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3867.49000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 33955.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Targa Resources Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87612G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 66.42000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5693.49000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Shionogi & 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).
| 203.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9139.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 602.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11074.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 443510607 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 164.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51420.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Techtronic Industries 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).
| 1930.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18735.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1324.74000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 37120.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 23918K108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5758.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 243.60000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5885.51000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 762.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 87986.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MISUMI 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).
| 359.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5632.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Keysight Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49338L103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48.77000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6453.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 049468101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 271.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54725.23000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CK Asset 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).
| 8657.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 45596.53000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| American Express Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 025816109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 38.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5773.88000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 1885.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 57794.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lendlease Corp 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).
| 4985.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 23102.09000000 |
| 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).
| 20.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5695.36000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Sonova 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).
| 109.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26046.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 436440101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 795.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 55239.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Prudential Financial Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 744320102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 301.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 28642.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 761152107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.85000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5596.55000000 |
| 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).
| 2429.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 31833.58000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Home Depot Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 437076102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 70.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21216.76000000 |
| 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).
| 3583.56000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109549.37000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| W R Berkley Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 084423102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 119.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7600.87000000 |
| 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).
| 743.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 102881.08000000 |
| 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).
| 810.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 27380.16000000 |
| 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).
| 99.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14115.19000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Devon Energy Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25179M103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1613.07000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 76943.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 74.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7442.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3389.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 67777.12000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Smiths 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).
| 1335.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26388.69000000 |
| 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).
| 44.69000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 80786.91000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 78.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5702.27000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Diamondback Energy Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25278X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 42.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6603.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1065.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109391.34000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Uber Technologies Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90353T100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 194.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 8931.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 294.47000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26164.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 02079K305 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 572.11000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 74865.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1352.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17602.48000000 |
| 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).
| 1652.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5526.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45167R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 26.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5523.52000000 |
| 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).
| 11005.01000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 48700.55000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Knight-Swift Transportation Ho |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 499049104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1020.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51196.70000000 |
| 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).
| 77.64000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14661.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 252131107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 418.97000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 39089.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Swire Pacific 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).
| 1194.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 8063.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 102.92000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 44753.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 76.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10976.85000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 431.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 15700.48000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 574.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 20736.87000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5929.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 433.14000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81093.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Steel Dynamics Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 858119100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 430.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46111.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| West Fraser Timber Co Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 952845105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 160.02000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 11671.24000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5579.99000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 261.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6798.57000000 |
| 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).
| 88.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5732.64000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Woodside Energy 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).
| 4667.76000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109930.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Deutsche Post 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).
| 470.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 19200.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Charles Schwab Corp/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 808513105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 352.79000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 19367.95000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ENEOS 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).
| 1569.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6204.52000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Lamb Weston Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 513272104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 162.59000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 15033.29000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cincinnati Financial Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 172062101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 134.35000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13742.33000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 756.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21127.27000000 |
| 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).
| 363.17000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10092.41000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 146.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72058.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 463.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 18251.68000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Vertex Pharmaceuticals Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92532F100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16.16000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5619.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26210C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1579.95000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 43022.08000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78409V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 135.98000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 49689.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1097.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46563.21000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 224.09000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10411.20000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 378.67000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 29453.67000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 362.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5671.56000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 031162100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 173.99000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46760.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 461202103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 70.30000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 35921.06000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1966.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 108994.69000000 |
| 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).
| 4109.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 10211.51000000 |
| 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).
| 171.31000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21715.18000000 |
| 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).
| 1516.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5655.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1092.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46181.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booking Holdings Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09857L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 28133.44000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kobayashi Pharmaceutical Co 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).
| 595.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26655.40000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 101.90000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 8094.90000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MTU Aero Engines 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).
| 144.89000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 26342.09000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45337C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 626.57000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 36196.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASM International 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).
| 82.54000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 34729.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 870.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21526.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pioneer Natural Resources Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 723787107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 311.75000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 71562.15000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1635.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 30019.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Petroleum Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 56585A102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 310.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 46973.13000000 |
| 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).
| 14800.66000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 40536.56000000 |
| 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).
| 165.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 45414.38000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1593.00000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 72424.32000000 |
| 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).
| 362.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 43942.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Align Technology Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 016255101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.63000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5686.59000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1423.80000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 25511.28000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29786A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 104.25000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6732.22000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON EXPRESS 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).
| 1024.23000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 53562.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GMO Payment Gateway 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).
| 247.91000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13586.17000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Motorola Solutions Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 620076307 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 90.13000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24538.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 770323103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 338.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24772.92000000 |
| 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).
| 1754.52000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 99884.64000000 |
| 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).
| 2569.10000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 67635.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SBA Communications Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78410G104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.88000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5781.33000000 |
| 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).
| 830.12000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 92699.40000000 |
| 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).
| 256.94000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 54892.35000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Marathon Oil Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 565849106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4080.43000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109151.62000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2682.21000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 88086.75000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Pembina Pipeline Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 706327103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 260.20000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7859.89000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6360.27000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 75404.96000000 |
| 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).
| 3735.61000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 106054.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00724F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 161.24000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 82214.94000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mettler-Toledo International I |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 592688105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73.55000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 81499.39000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 74.29000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 13369.70000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cie de Saint-Gobain 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).
| 1375.87000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 82840.79000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 278.26000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 87859.74000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 670346105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9581.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Partners Group 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).
| 13.06000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14771.63000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Mitsui OSK Lines 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).
| 1863.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 51330.60000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| George Weston Ltd |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 961148509 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 324.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 36204.43000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Tractor Supply Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 892356106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 105.44000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 21409.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Travelers Cos Inc/The |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 89417E109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 669.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109355.05000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 232.73000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24696.04000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 718546104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 76.96000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 9246.69000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 2542.28000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 104487.65000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 61.70000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 14996.66000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 615369105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 344.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 109029.02000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Booz Allen Hamilton Holding Co |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 099502106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 179.38000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 19600.54000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 68.04000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6058.01000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Carl Zeiss Meditec 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).
| 199.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 17500.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16491.05000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 84083.71000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Kinross Gold Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 496902404 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5347.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 24481.10000000 |
| 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).
| 374.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 34259.00000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 924.19000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5833.53000000 |
| 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).
| 43.22000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 22220.07000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 46.51000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 7907.81000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASR Nederland 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).
| 174.34000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6554.90000000 |
| 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).
| 1407.36000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 61057.18000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 742.08000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 41145.30000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Molina Healthcare Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60855R100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.72000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 6136.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2544.32000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 5566.83000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Cisco Systems Inc |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 17275R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1393.84000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 74932.86000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1319.45000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 47804.93000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| Franco-Nevada Corp |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 351858105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 393.62000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 52791.97000000 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 000000000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4251.58000000 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Value.
| 23532.41000000 |
| 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.
| MSSIGLL1A 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.
| 112153.00000000 |
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
|
| Payments: fixed or floating
| Floating |
| Payments: Floating rate Index.
| MSSIGLL1A 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
| -10992709.94000000 |
| 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.
| 10992709.94000000 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -73513.08000000 |
Item C.12. Securities lending.
| 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 C: Schedule of Portfolio Investments
|
|
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).
| 912797GV3 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797GV34 |
| 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 | BQRGZD0 |
| 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
| 4100000.00000000 |
| 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.
| 4099402.92000000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 3.745568540054 |
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 |
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.
| 2023-10-03 |
b. Coupon.
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:
Item C.12. Securities lending.
| 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
|
