Simplify Risk Parity Treasury ETF (TYA) NPORT-P Simplify Market Neutral Equity Long/Short ETF (Dec 2023 report)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential
Filer CIK	0001810747
Filer CCC	********
Filer Investment Company Type
Is this a LIVE or TEST Filing?	LIVE TEST
Would you like a Return Copy?
Is this an electronic copy of an official filing submitted in paper format?

Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

Notify via Filing Website only?
Series ID	S000080583

Class (Contract) ID C000243092 

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	Simplify Exchange Traded Funds
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-23570
c. CIK number of Registrant	0001810747
d. LEI of Registrant	549300LDDEMEUCZQEO55

e. Address and telephone number of Registrant.

Street Address 1	222 Broadway
Street Address 2	22/F
City	New York
State, if applicable
Foreign country, if applicable
Zip / Postal Code	10038
Telephone number	646-741-2438

Item A.2. Information about the Series.

a. Name of Series.	Simplify Market Neutral Equity Long/Short ETF
b. EDGAR series identifier (if any).	S000080583
c. LEI of Series.	5493000ECHVMIUDVM719

Item A.3. Reporting period.

a. Date of fiscal year-end.	2024-06-30
b. Date as of which information is reported.	2023-12-31

Item A.4. Final filing

Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	115913460.22
b. Total liabilities.	11768674.15
c. Net assets.	104144786.07

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	0.00000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	419228.67000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

Currency Metric: 1
ISO Currency code	United States Dollar

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	2798.98884000
1 year.	195.76736000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Maturity period.
3 month.	279898.88394000
1 year.	19576.73567000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000
Non-Investment grade.
Maturity period.
3 month.	0.00000000
1 year.	0.00000000
5 years.	0.00000000
10 years.	0.00000000
30 years.	0.00000000

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

b. Did any securities lending counterparty provide any non-cash collateral? Yes No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record: 1
Monthly total returns of the Fund for each of the preceding three months – Month 1.	4.15000000
Monthly total returns of the Fund for each of the preceding three months – Month 2.	-4.12000000
Monthly total returns of the Fund for each of the preceding three months – Month 3.	-2.12000000
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.	C000243092

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category. Commodity Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Credit Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Equity Contracts

Monthly net realized gain(loss) – Month 1	6056332.87000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-1767573.37000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-5316509.28000000

Monthly net realized gain(loss) – Month 3	-9769803.97000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	7076719.28000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	6056332.87000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-1767573.37000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	-5316509.28000000

Monthly net realized gain(loss) – Month 3	-9769803.97000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	7076719.28000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Foreign Exchange Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Interest Rate Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Asset category. Other Contracts

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Forward

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Future

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Option

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swaption

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Swap

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Warrant

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

Instrument type. Other

Monthly net realized gain(loss) – Month 1	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	0.00000000

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	0.00000000

Monthly net realized gain(loss) – Month 3	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	0.00000000

d. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.
Month 1

Monthly net realized gain(loss) – Month 1	0.03000000
Monthly net change in unrealized appreciation (or depreciation) – Month 1	-10336.29000000

Month 2

Monthly net realized gain(loss) – Month 2	0.00000000
Monthly net change in unrealized appreciation (or depreciation) – Month 2	8745.47000000

Month 3

Monthly net realized gain(loss) – Month 3	3503.68000000
Monthly net change in unrealized appreciation (or depreciation) – Month 3	10288.03000000

Item B.6. Flow information.

Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month 1

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	3181990.56000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	0.00000000

Month 2

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	1273222.60000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	0.00000000

Month 3

a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).	5188485.33000000
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.	0.00000000
c. Total net asset value of shares redeemed or repurchased, including exchanges.	-3627449.20000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	Yes No N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has segregated to cover or pledged to satisfy margin requirements in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

Classification

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.	387828.57000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.372393649874

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	FRANCE
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	BNP PARIBAS
LEI (if any) of counterparty.	R0MUWSFPU8MPRO8K5P83

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	BNPWGLS1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. 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).	-659.69474850
ISO Currency Code.	United States Dollar
iv. Value.	-97872.31288000
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).	-688.36232290
ISO Currency Code.	United States Dollar
iv. Value.	-73501.77314000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Huntington Bancshares Inc/OH 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	446150104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-18743.61719000
ISO Currency Code.	United States Dollar
iv. Value.	-238418.81060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Royal Caribbean Cruises Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8030.10694400
ISO Currency Code.	United States Dollar
iv. Value.	-1039818.54800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tobu 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).	-9615.33947300
ISO Currency Code.	United States Dollar
iv. Value.	-258306.57570000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PulteGroup Inc 

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).	-2614.24937200
ISO Currency Code.	United States Dollar
iv. Value.	-269842.82020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mineral 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).	-7748.78250300
ISO Currency Code.	United States Dollar
iv. Value.	-369981.11820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAE Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	124765108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14079.90067000
ISO Currency Code.	United States Dollar
iv. Value.	-305436.69320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MongoDB Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60937P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-139.82040560
ISO Currency Code.	United States Dollar
iv. Value.	-57165.57282000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essex Property Trust Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	297178105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4194.77215300
ISO Currency Code.	United States Dollar
iv. Value.	-1040051.80800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avolta AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4879.02293500
ISO Currency Code.	United States Dollar
iv. Value.	-191805.47670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. adidas AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-772.98525810
ISO Currency Code.	United States Dollar
iv. Value.	-157278.67350000
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).	-2859.29779700
ISO Currency Code.	United States Dollar
iv. Value.	-82184.39627000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vonovia 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).	-5146.02941600
ISO Currency Code.	United States Dollar
iv. Value.	-162266.75570000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Temenos 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).	-1935.23567600
ISO Currency Code.	United States Dollar
iv. Value.	-179893.02150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Talanx 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).	-4311.06186400
ISO Currency Code.	United States Dollar
iv. Value.	-307932.90870000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	335934105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-74909.62687000
ISO Currency Code.	United States Dollar
iv. Value.	-616485.62900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getlink 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).	-18185.53137000
ISO Currency Code.	United States Dollar
iv. Value.	-332828.69010000
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).	-3150.49991500
ISO Currency Code.	United States Dollar
iv. Value.	-487854.91190000
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).	-6613.67127800
ISO Currency Code.	United States Dollar
iv. Value.	-260571.71060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Realty & Development 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7767.85295500
ISO Currency Code.	United States Dollar
iv. Value.	-230980.68080000
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).	-11690.62439000
ISO Currency Code.	United States Dollar
iv. Value.	-551529.69760000
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).	-7351.73712200
ISO Currency Code.	United States Dollar
iv. Value.	-52183.69933000
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).	-419.93804860
ISO Currency Code.	United States Dollar
iv. Value.	-56124.72019000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokyu Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32390.80626000
ISO Currency Code.	United States Dollar
iv. Value.	-395229.05490000
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).	-2648.02902800
ISO Currency Code.	United States Dollar
iv. Value.	-460545.20850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Metso Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-38048.98695000
ISO Currency Code.	United States Dollar
iv. Value.	-385492.34100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Merck KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3629.56279500
ISO Currency Code.	United States Dollar
iv. Value.	-577858.64560000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LY 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).	-108609.29250000
ISO Currency Code.	United States Dollar
iv. Value.	-384788.93000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Heineken Holding NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2417.93729600
ISO Currency Code.	United States Dollar
iv. Value.	-204633.68450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MINEBEA MITSUMI 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).	-2804.76204400
ISO Currency Code.	United States Dollar
iv. Value.	-57638.88375000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Knorr-Bremse 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).	-852.47897460
ISO Currency Code.	United States Dollar
iv. Value.	-55381.45003000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STERIS PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-416.38368550
ISO Currency Code.	United States Dollar
iv. Value.	-91541.95325000
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).	-120698.67710000
ISO Currency Code.	United States Dollar
iv. Value.	-442104.40810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KBC 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).	-8199.79416100
ISO Currency Code.	United States Dollar
iv. Value.	-531976.34030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Parkland Corp 

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).	-3365.14521900
ISO Currency Code.	United States Dollar
iv. Value.	-109015.67970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verbund 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).	-3005.91361100
ISO Currency Code.	United States Dollar
iv. Value.	-279137.08100000
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).	-11540.83165000
ISO Currency Code.	United States Dollar
iv. Value.	-853790.72540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi 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).	-4864.94399600
ISO Currency Code.	United States Dollar
iv. Value.	-68950.41341000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DCC PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4183.14027800
ISO Currency Code.	United States Dollar
iv. Value.	-308012.74650000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-38619.61495000
ISO Currency Code.	United States Dollar
iv. Value.	-862784.98360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boeing Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	097023105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3364.56939100
ISO Currency Code.	United States Dollar
iv. Value.	-877008.65750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KKR & Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	48251W104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12557.79765000
ISO Currency Code.	United States Dollar
iv. Value.	-1040413.53500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cloudflare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	18915M107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4859.70640600
ISO Currency Code.	United States Dollar
iv. Value.	-404619.15540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8948.57370100
ISO Currency Code.	United States Dollar
iv. Value.	-200361.51370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11284V105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6603.11807200
ISO Currency Code.	United States Dollar
iv. Value.	-191022.85730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-54431.15881000
ISO Currency Code.	United States Dollar
iv. Value.	-340928.37500000
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).	-91282.67401000
ISO Currency Code.	United States Dollar
iv. Value.	-1038796.83000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Commerzbank 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).	-8934.26320100
ISO Currency Code.	United States Dollar
iv. Value.	-106212.18270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Concordia Financial 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).	-59631.13162000
ISO Currency Code.	United States Dollar
iv. Value.	-272527.03260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clorox Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	189054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4893.04814300
ISO Currency Code.	United States Dollar
iv. Value.	-697699.73460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regions Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	7591EP100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10630.32708000
ISO Currency Code.	United States Dollar
iv. Value.	-206015.73870000
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).	-1276.49721200
ISO Currency Code.	United States Dollar
iv. Value.	-164593.33760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Confluent Inc 

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).	-2425.70784100
ISO Currency Code.	United States Dollar
iv. Value.	-56761.56347000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32616.91135000
ISO Currency Code.	United States Dollar
iv. Value.	-983291.58910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essential Utilities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29670G102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6991.45386300
ISO Currency Code.	United States Dollar
iv. Value.	-261130.80180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROBLOX Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	771049103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6390.39320200
ISO Currency Code.	United States Dollar
iv. Value.	-292168.77720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lowe's Cos Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	548661107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1937.98527100
ISO Currency Code.	United States Dollar
iv. Value.	-431298.62220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tenaris 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).	-34606.77169000
ISO Currency Code.	United States Dollar
iv. Value.	-602014.66790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Re 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).	-6721.55856700
ISO Currency Code.	United States Dollar
iv. Value.	-755335.84300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hang Seng 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).	-28309.85921000
ISO Currency Code.	United States Dollar
iv. Value.	-330089.07990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AIA 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).	-110506.04760000
ISO Currency Code.	United States Dollar
iv. Value.	-963003.07360000
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).	-10382.16644000
ISO Currency Code.	United States Dollar
iv. Value.	-232066.51370000
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).	-1630.95112600
ISO Currency Code.	United States Dollar
iv. Value.	-60214.71556000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adevinta 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).	-30652.62099000
ISO Currency Code.	United States Dollar
iv. Value.	-339367.42800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Walt Disney Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	254687106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-906.07346330
ISO Currency Code.	United States Dollar
iv. Value.	-81809.37300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aena SME 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).	-317.26102960
ISO Currency Code.	United States Dollar
iv. Value.	-57521.29174000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrovial SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7198.81997000
ISO Currency Code.	United States Dollar
iv. Value.	-262628.40840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clariant 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).	-14221.37154000
ISO Currency Code.	United States Dollar
iv. Value.	-209906.41990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SEEK Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-18871.48706000
ISO Currency Code.	United States Dollar
iv. Value.	-344075.01050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BRP Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05577W200

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3030.29443700
ISO Currency Code.	United States Dollar
iv. Value.	-217941.71530000
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).	-3755.95932500
ISO Currency Code.	United States Dollar
iv. Value.	-1026616.36200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ocado 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).	-51446.88833000
ISO Currency Code.	United States Dollar
iv. Value.	-497217.21880000
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).	-1688.10854600
ISO Currency Code.	United States Dollar
iv. Value.	-232512.57600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hyatt Hotels Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448579102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4882.67558800
ISO Currency Code.	United States Dollar
iv. Value.	-636749.72340000
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).	-22058.92380000
ISO Currency Code.	United States Dollar
iv. Value.	-1034122.34800000
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).	-3962.70444200
ISO Currency Code.	United States Dollar
iv. Value.	-482261.13060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Husqvarna AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-22708.22190000
ISO Currency Code.	United States Dollar
iv. Value.	-187013.92610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Prosus NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1819.46382600
ISO Currency Code.	United States Dollar
iv. Value.	-54246.18089000
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).	-11324.12054000
ISO Currency Code.	United States Dollar
iv. Value.	-502460.01610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of America Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	060505104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1740.64079900
ISO Currency Code.	United States Dollar
iv. Value.	-58607.37570000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Melrose 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).	-35444.28480000
ISO Currency Code.	United States Dollar
iv. Value.	-256285.63970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ameren Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023608102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6916.33943900
ISO Currency Code.	United States Dollar
iv. Value.	-500327.99500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Reece Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9925.71325600
ISO Currency Code.	United States Dollar
iv. Value.	-151587.66660000
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).	-16362.94717000
ISO Currency Code.	United States Dollar
iv. Value.	-452145.84060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Grifols SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3608.48491200
ISO Currency Code.	United States Dollar
iv. Value.	-61616.52804000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ON Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	682189105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5238.83168100
ISO Currency Code.	United States Dollar
iv. Value.	-437599.61030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cummins Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	231021106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-271.14675230
ISO Currency Code.	United States Dollar
iv. Value.	-64958.62746000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eurazeo SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1818.02748300
ISO Currency Code.	United States Dollar
iv. Value.	-144321.33470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-427.82633940
ISO Currency Code.	United States Dollar
iv. Value.	-58850.63611000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. American Water Works Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	030420103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1155.83687800
ISO Currency Code.	United States Dollar
iv. Value.	-152558.90950000
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).	-2388.21434100
ISO Currency Code.	United States Dollar
iv. Value.	-85701.74270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Japan Airlines Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2814.91322000
ISO Currency Code.	United States Dollar
iv. Value.	-55382.71387000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TransUnion 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	89400J107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6904.60483900
ISO Currency Code.	United States Dollar
iv. Value.	-474415.39850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oriental Land Co Ltd/Japan 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9469.22861700
ISO Currency Code.	United States Dollar
iv. Value.	-352535.49900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Renesas Electronics 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).	-26190.69941000
ISO Currency Code.	United States Dollar
iv. Value.	-473329.05790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interpublic Group of Cos Inc/T 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	460690100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13837.31171000
ISO Currency Code.	United States Dollar
iv. Value.	-451649.85410000
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).	-23426.19992000
ISO Currency Code.	United States Dollar
iv. Value.	-752215.27930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swedbank AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5383.20436900
ISO Currency Code.	United States Dollar
iv. Value.	-108616.45750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Delta Air Lines Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	247361702

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25876.12759000
ISO Currency Code.	United States Dollar
iv. Value.	-1040996.61300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fidelity National Financial In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31620R303

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7950.78097600
ISO Currency Code.	United States Dollar
iv. Value.	-405648.84540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unity Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91332U101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3807.07156600
ISO Currency Code.	United States Dollar
iv. Value.	-155671.15640000
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).	-8729.21986000
ISO Currency Code.	United States Dollar
iv. Value.	-1038078.82600000
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).	-36181.40474000
ISO Currency Code.	United States Dollar
iv. Value.	-830631.70490000
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).	-26908.38850000
ISO Currency Code.	United States Dollar
iv. Value.	-410368.80060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franklin Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	354613101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-34080.36657000
ISO Currency Code.	United States Dollar
iv. Value.	-1015254.12000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Otsuka 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).	-2729.78623400
ISO Currency Code.	United States Dollar
iv. Value.	-102364.28130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12453.75012000
ISO Currency Code.	United States Dollar
iv. Value.	-52021.05777000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BKW 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).	-305.41170770
ISO Currency Code.	United States Dollar
iv. Value.	-54261.21538000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Westlake Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	960413102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5022.49367500
ISO Currency Code.	United States Dollar
iv. Value.	-702948.21470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Celanese Corp 

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).	-2826.02985400
ISO Currency Code.	United States Dollar
iv. Value.	-439080.25840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amcor 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).	-101146.71060000
ISO Currency Code.	United States Dollar
iv. Value.	-975054.29040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sodexo SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4019.72022400
ISO Currency Code.	United States Dollar
iv. Value.	-442431.13760000
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).	-679.30765910
ISO Currency Code.	United States Dollar
iv. Value.	-134883.32880000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Abbott Laboratories 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	002824100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-513.60617150
ISO Currency Code.	United States Dollar
iv. Value.	-56532.63130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cheniere Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	16411R208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-657.35756670
ISO Currency Code.	United States Dollar
iv. Value.	-112217.51020000
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).	-583.56758580
ISO Currency Code.	United States Dollar
iv. Value.	-142291.28440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Repligen Corp 

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).	-936.03866560
ISO Currency Code.	United States Dollar
iv. Value.	-168299.75210000
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).	-3289.04587900
ISO Currency Code.	United States Dollar
iv. Value.	-207637.46640000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ricoh 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).	-49084.12068000
ISO Currency Code.	United States Dollar
iv. Value.	-376890.94810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bollore SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-17425.76645000
ISO Currency Code.	United States Dollar
iv. Value.	-108874.91240000
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).	-30843.44789000
ISO Currency Code.	United States Dollar
iv. Value.	-161495.21360000
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).	-17117.34869000
ISO Currency Code.	United States Dollar
iv. Value.	-52718.74654000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QIAGEN 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).	-8195.44985000
ISO Currency Code.	United States Dollar
iv. Value.	-356756.86500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keisei Electric Railway Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14003.32510000
ISO Currency Code.	United States Dollar
iv. Value.	-661625.74360000
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).	-349.23951070
ISO Currency Code.	United States Dollar
iv. Value.	-61640.69942000
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).	-80239.86228000
ISO Currency Code.	United States Dollar
iv. Value.	-488112.72300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BILL Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	090043100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2505.17212100
ISO Currency Code.	United States Dollar
iv. Value.	-204396.99330000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Schlumberger NV 

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).	-1897.68723400
ISO Currency Code.	United States Dollar
iv. Value.	-98755.64365000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GE HealthCare Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	36266G107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3248.28451900
ISO Currency Code.	United States Dollar
iv. Value.	-251157.35900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Burlington Stores Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	122017106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3051.13420600
ISO Currency Code.	United States Dollar
iv. Value.	-593384.58040000
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).	-19794.13481000
ISO Currency Code.	United States Dollar
iv. Value.	-569675.19990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lasertec Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3174.88890700
ISO Currency Code.	United States Dollar
iv. Value.	-836695.30050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capgemini 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).	-1815.94041100
ISO Currency Code.	United States Dollar
iv. Value.	-378697.00790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eisai Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10719.31761000
ISO Currency Code.	United States Dollar
iv. Value.	-535951.73100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wesfarmers Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1380.21237300
ISO Currency Code.	United States Dollar
iv. Value.	-53699.90073000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SEB SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1027.88242800
ISO Currency Code.	United States Dollar
iv. Value.	-128329.11670000
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).	-511.06918410
ISO Currency Code.	United States Dollar
iv. Value.	-121167.24640000
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).	-13652.06455000
ISO Currency Code.	United States Dollar
iv. Value.	-789908.45480000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Lufthansa AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-52921.65676000
ISO Currency Code.	United States Dollar
iv. Value.	-470570.52340000
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).	-22058.59969000
ISO Currency Code.	United States Dollar
iv. Value.	-526114.36720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vistra Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92840M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25536.81304000
ISO Currency Code.	United States Dollar
iv. Value.	-983678.03810000
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).	-26992.07632000
ISO Currency Code.	United States Dollar
iv. Value.	-263084.34510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AIB 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).	-80575.23354000
ISO Currency Code.	United States Dollar
iv. Value.	-345411.36150000
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).	-47.86101412
ISO Currency Code.	United States Dollar
iv. Value.	-573899.31440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Palantir Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69608A108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-19844.48211000
ISO Currency Code.	United States Dollar
iv. Value.	-340729.75780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ecolab Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	278865100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-958.92094900
ISO Currency Code.	United States Dollar
iv. Value.	-190201.97020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hexagon 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).	-31721.26175000
ISO Currency Code.	United States Dollar
iv. Value.	-380779.63590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QBE Insurance Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7097.18250500
ISO Currency Code.	United States Dollar
iv. Value.	-71695.03504000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Revvity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	714046109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2768.36203100
ISO Currency Code.	United States Dollar
iv. Value.	-302609.65360000
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).	-26565.78673000
ISO Currency Code.	United States Dollar
iv. Value.	-1044597.01900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29355A107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-586.53725020
ISO Currency Code.	United States Dollar
iv. Value.	-77505.03224000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMS-Chemie Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-256.63987420
ISO Currency Code.	United States Dollar
iv. Value.	-207698.75280000
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).	-4081.93236500
ISO Currency Code.	United States Dollar
iv. Value.	-203443.50910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UBS Group AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5501.97038000
ISO Currency Code.	United States Dollar
iv. Value.	-170655.93570000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Blackstone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09260D107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2775.44081700
ISO Currency Code.	United States Dollar
iv. Value.	-363360.71170000
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).	-5979.67494400
ISO Currency Code.	United States Dollar
iv. Value.	-421208.30300000
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).	-77696.87759000
ISO Currency Code.	United States Dollar
iv. Value.	-572354.82580000
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).	-8.09606045
ISO Currency Code.	United States Dollar
iv. Value.	-73616.79356000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Naturgy Energy Group 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).	-7010.07782600
ISO Currency Code.	United States Dollar
iv. Value.	-209117.28110000
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).	-12303.51704000
ISO Currency Code.	United States Dollar
iv. Value.	-867890.09180000
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).	-59868.69520000
ISO Currency Code.	United States Dollar
iv. Value.	-951022.90420000
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).	-135297.52290000
ISO Currency Code.	United States Dollar
iv. Value.	-602414.92670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stockland 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-30968.11038000
ISO Currency Code.	United States Dollar
iv. Value.	-93998.89901000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hannover Rueck 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).	-2602.14994100
ISO Currency Code.	United States Dollar
iv. Value.	-621859.33380000
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).	-2459.44445000
ISO Currency Code.	United States Dollar
iv. Value.	-188414.35020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Osaka 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).	-37869.03505000
ISO Currency Code.	United States Dollar
iv. Value.	-790707.34520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ball Corp 

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).	-11916.46073000
ISO Currency Code.	United States Dollar
iv. Value.	-685434.82110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equifax Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	294429105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1147.03333200
ISO Currency Code.	United States Dollar
iv. Value.	-283649.87270000
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).	-448.07616830
ISO Currency Code.	United States Dollar
iv. Value.	-101717.77100000
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).	-5516.89178900
ISO Currency Code.	United States Dollar
iv. Value.	-230403.77240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Charles River Laboratories Int 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	159864107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-363.54678480
ISO Currency Code.	United States Dollar
iv. Value.	-85942.45993000
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).	-6761.17724500
ISO Currency Code.	United States Dollar
iv. Value.	-327188.91760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crown Castle Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22822V101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3291.62399700
ISO Currency Code.	United States Dollar
iv. Value.	-379162.16830000
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).	-4214.09321800
ISO Currency Code.	United States Dollar
iv. Value.	-94704.00063000
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).	-4184.77521700
ISO Currency Code.	United States Dollar
iv. Value.	-292850.56970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. J M Smucker Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	832696405

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-579.77228650
ISO Currency Code.	United States Dollar
iv. Value.	-73271.62157000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aptiv PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2554.93199400
ISO Currency Code.	United States Dollar
iv. Value.	-229228.49850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FedEx Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31428X106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1321.07736100
ISO Currency Code.	United States Dollar
iv. Value.	-334192.93990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Transurban Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-111593.13550000
ISO Currency Code.	United States Dollar
iv. Value.	-1043573.36100000
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).	-33830.88804000
ISO Currency Code.	United States Dollar
iv. Value.	-793672.63350000
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).	-3922.31325600
ISO Currency Code.	United States Dollar
iv. Value.	-98138.67027000
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).	-2754.75579100
ISO Currency Code.	United States Dollar
iv. Value.	-698853.99660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saputo Inc 

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).	-13394.49460000
ISO Currency Code.	United States Dollar
iv. Value.	-272585.39910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Las Vegas Sands Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	517834107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3413.99548200
ISO Currency Code.	United States Dollar
iv. Value.	-168002.71770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Howmet Aerospace Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	443201108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4386.39172000
ISO Currency Code.	United States Dollar
iv. Value.	-237391.51990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nutrien Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67077M108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4192.69405300
ISO Currency Code.	United States Dollar
iv. Value.	-237398.82750000
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).	-2922.96876100
ISO Currency Code.	United States Dollar
iv. Value.	-159030.56170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hamamatsu Photonics KK 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10688.00619000
ISO Currency Code.	United States Dollar
iv. Value.	-439512.19050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Entegris Inc 

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).	-8672.37132100
ISO Currency Code.	United States Dollar
iv. Value.	-1039123.53200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FirstService Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	33767E202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1456.27834400
ISO Currency Code.	United States Dollar
iv. Value.	-237099.62620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kellanova 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	487836108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2491.39732600
ISO Currency Code.	United States Dollar
iv. Value.	-139294.02450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Union Pacific Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	907818108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3170.89783400
ISO Currency Code.	United States Dollar
iv. Value.	-778835.92610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wartsila OYJ Abp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25112.93694000
ISO Currency Code.	United States Dollar
iv. Value.	-364166.62250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shopify Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82509L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1455.66501600
ISO Currency Code.	United States Dollar
iv. Value.	-113901.21670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capcom 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).	-5391.69862900
ISO Currency Code.	United States Dollar
iv. Value.	-174162.86480000
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).	-12366.87378000
ISO Currency Code.	United States Dollar
iv. Value.	-71448.21578000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Continental AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9705.54920400
ISO Currency Code.	United States Dollar
iv. Value.	-824826.70080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sartorius AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1221.77425500
ISO Currency Code.	United States Dollar
iv. Value.	-449779.11150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Okta Inc 

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).	-990.03901580
ISO Currency Code.	United States Dollar
iv. Value.	-89628.23210000
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).	-2180.10788400
ISO Currency Code.	United States Dollar
iv. Value.	-75586.59675000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PACCAR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693718108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-789.35057080
ISO Currency Code.	United States Dollar
iv. Value.	-77080.08324000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Corp ACCIONA Energias Renovabl 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7593.97707700
ISO Currency Code.	United States Dollar
iv. Value.	-235596.97250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microchip Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595017104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2974.38071000
ISO Currency Code.	United States Dollar
iv. Value.	-268229.65250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HSBC Holdings PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36527.87933000
ISO Currency Code.	United States Dollar
iv. Value.	-295820.82080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MGM Resorts International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	552953101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2034.74745900
ISO Currency Code.	United States Dollar
iv. Value.	-90912.51645000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NIKE Inc 

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).	-7310.47816200
ISO Currency Code.	United States Dollar
iv. Value.	-793698.61410000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viatris Inc 

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).	-61336.45410000
ISO Currency Code.	United States Dollar
iv. Value.	-664273.79790000
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).	-380.42028130
ISO Currency Code.	United States Dollar
iv. Value.	-147861.75490000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. City Developments Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-26031.11871000
ISO Currency Code.	United States Dollar
iv. Value.	-131215.06010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3097.10543400
ISO Currency Code.	United States Dollar
iv. Value.	-63389.52929000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sea Ltd 

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).	-3699.28891800
ISO Currency Code.	United States Dollar
iv. Value.	-149821.20120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vicinity Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-231739.52650000
ISO Currency Code.	United States Dollar
iv. Value.	-322461.84330000
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).	-55709.98736000
ISO Currency Code.	United States Dollar
iv. Value.	-870195.01650000
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).	-13226.08797000
ISO Currency Code.	United States Dollar
iv. Value.	-452379.21420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Snap Inc 

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).	-32694.90834000
ISO Currency Code.	United States Dollar
iv. Value.	-553524.79820000
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).	-221.56410310
ISO Currency Code.	United States Dollar
iv. Value.	-55373.41585000
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).	-951.99398350
ISO Currency Code.	United States Dollar
iv. Value.	-963037.11370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kingspan 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).	-2223.18596200
ISO Currency Code.	United States Dollar
iv. Value.	-192572.90160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zalando SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-21094.87666000
ISO Currency Code.	United States Dollar
iv. Value.	-499928.16740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLP 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).	-9638.85776700
ISO Currency Code.	United States Dollar
iv. Value.	-79553.99450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Citigroup Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	172967424

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5742.71058300
ISO Currency Code.	United States Dollar
iv. Value.	-295405.03240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Laboratory Corp of America Hol 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50540R409

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-346.19333140
ISO Currency Code.	United States Dollar
iv. Value.	-78686.28229000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seven & i 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).	-4160.33219100
ISO Currency Code.	United States Dollar
iv. Value.	-165034.34550000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Paint 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).	-56856.08386000
ISO Currency Code.	United States Dollar
iv. Value.	-459544.98340000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paramount Global 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92556H206

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25036.50372000
ISO Currency Code.	United States Dollar
iv. Value.	-370289.89000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HelloFresh 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).	-10076.92934000
ISO Currency Code.	United States Dollar
iv. Value.	-159320.31890000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rolls-Royce Holdings PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-228462.97990000
ISO Currency Code.	United States Dollar
iv. Value.	-872551.96980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carnival Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	143658300

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-23814.41191000
ISO Currency Code.	United States Dollar
iv. Value.	-441519.19680000
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).	-2112.82428900
ISO Currency Code.	United States Dollar
iv. Value.	-128332.94730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DraftKings Inc 

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).	-7813.31428500
ISO Currency Code.	United States Dollar
iv. Value.	-275419.32850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vivendi 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).	-5289.16203900
ISO Currency Code.	United States Dollar
iv. Value.	-56543.93804000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PPG Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693506107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-767.76450380
ISO Currency Code.	United States Dollar
iv. Value.	-114819.18150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hewlett Packard Enterprise Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	42824C109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-61472.34684000
ISO Currency Code.	United States Dollar
iv. Value.	-1043800.44900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EXOR 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).	-780.53018970
ISO Currency Code.	United States Dollar
iv. Value.	-78044.37460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lottery Corp Ltd/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-71372.48538000
ISO Currency Code.	United States Dollar
iv. Value.	-235626.55380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kone Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10149.11422000
ISO Currency Code.	United States Dollar
iv. Value.	-506390.31790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Argenx SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-892.99335070
ISO Currency Code.	United States Dollar
iv. Value.	-338905.24220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wise PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-27666.67635000
ISO Currency Code.	United States Dollar
iv. Value.	-308146.43350000
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).	-41148.36223000
ISO Currency Code.	United States Dollar
iv. Value.	-712401.57460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Straumann 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).	-375.70146060
ISO Currency Code.	United States Dollar
iv. Value.	-60543.17829000
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).	-6460.77348200
ISO Currency Code.	United States Dollar
iv. Value.	-372364.15990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Air Canada 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	008911877

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-66612.35457000
ISO Currency Code.	United States Dollar
iv. Value.	-944321.05190000
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).	-6071.21869500
ISO Currency Code.	United States Dollar
iv. Value.	-224513.66730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ANA Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-47940.80422000
ISO Currency Code.	United States Dollar
iv. Value.	-1040094.92400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CarMax Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	143130102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13590.42279000
ISO Currency Code.	United States Dollar
iv. Value.	-1042929.04500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1920.87225000
ISO Currency Code.	United States Dollar
iv. Value.	-80561.58578000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chugai 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).	-2410.63360300
ISO Currency Code.	United States Dollar
iv. Value.	-91302.21738000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Illumina Inc 

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).	-3546.17932000
ISO Currency Code.	United States Dollar
iv. Value.	-493770.00850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Chemical 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).	-35250.62857000
ISO Currency Code.	United States Dollar
iv. Value.	-215936.89050000
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).	-3433.89660900
ISO Currency Code.	United States Dollar
iv. Value.	-236252.08670000
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).	-372.85286910
ISO Currency Code.	United States Dollar
iv. Value.	-213801.29220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Insurance Australia 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).	-109299.25880000
ISO Currency Code.	United States Dollar
iv. Value.	-421970.11830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amplifon 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).	-4810.87065900
ISO Currency Code.	United States Dollar
iv. Value.	-166581.20260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Loews Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	540424108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5678.10359800
ISO Currency Code.	United States Dollar
iv. Value.	-395139.22940000
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).	-12941.98410000
ISO Currency Code.	United States Dollar
iv. Value.	-410344.76000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ABB Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1731.17351900
ISO Currency Code.	United States Dollar
iv. Value.	-76738.28256000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9365.99925900
ISO Currency Code.	United States Dollar
iv. Value.	-298091.75210000
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).	-742.97882450
ISO Currency Code.	United States Dollar
iv. Value.	-68953.93296000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M&G 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).	-21189.77285000
ISO Currency Code.	United States Dollar
iv. Value.	-60055.08795000
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).	-2051.18202800
ISO Currency Code.	United States Dollar
iv. Value.	-52616.14193000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ageas 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).	-6966.00455100
ISO Currency Code.	United States Dollar
iv. Value.	-302545.09590000
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).	-34969.70878000
ISO Currency Code.	United States Dollar
iv. Value.	-786450.56620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Haleon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-88078.53847000
ISO Currency Code.	United States Dollar
iv. Value.	-361029.24120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nexi 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).	-15167.74415000
ISO Currency Code.	United States Dollar
iv. Value.	-124110.35620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SIG 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).	-5238.39860100
ISO Currency Code.	United States Dollar
iv. Value.	-120459.80460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avantor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05352A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2529.46010000
ISO Currency Code.	United States Dollar
iv. Value.	-57747.57409000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Axon Enterprise Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05464C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-253.45256070
ISO Currency Code.	United States Dollar
iv. Value.	-65474.40001000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. US Bancorp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902973304

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5754.17642400
ISO Currency Code.	United States Dollar
iv. Value.	-249040.75560000
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).	-2771.37494300
ISO Currency Code.	United States Dollar
iv. Value.	-446052.79710000
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).	-1303.56341800
ISO Currency Code.	United States Dollar
iv. Value.	-63734.65689000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Veolia Environnement 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).	-1737.51004000
ISO Currency Code.	United States Dollar
iv. Value.	-54826.28835000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Bank AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-76529.73174000
ISO Currency Code.	United States Dollar
iv. Value.	-1045424.09900000
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).	-43427.89258000
ISO Currency Code.	United States Dollar
iv. Value.	-553271.35140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Galp Energia 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).	-19298.73414000
ISO Currency Code.	United States Dollar
iv. Value.	-284438.23360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alcon Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8406.74029400
ISO Currency Code.	United States Dollar
iv. Value.	-655781.02560000
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).	-7626.22855200
ISO Currency Code.	United States Dollar
iv. Value.	-248483.80420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deere & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	244199105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-855.86972290
ISO Currency Code.	United States Dollar
iv. Value.	-342236.62610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASX Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8209.29874100
ISO Currency Code.	United States Dollar
iv. Value.	-353108.42200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Standard Chartered PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-28937.75431000
ISO Currency Code.	United States Dollar
iv. Value.	-245820.93020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40412C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1756.25094300
ISO Currency Code.	United States Dollar
iv. Value.	-475382.00530000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Tsusho 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).	-2226.88639900
ISO Currency Code.	United States Dollar
iv. Value.	-131171.89290000
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).	-9345.62674400
ISO Currency Code.	United States Dollar
iv. Value.	-571111.25030000
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).	-4097.14894700
ISO Currency Code.	United States Dollar
iv. Value.	-273443.72070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Antofagasta 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).	-25147.61189000
ISO Currency Code.	United States Dollar
iv. Value.	-538227.00050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CapitaLand Investment Ltd/Sing 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-205850.47670000
ISO Currency Code.	United States Dollar
iv. Value.	-493069.52980000
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).	-2403.94152500
ISO Currency Code.	United States Dollar
iv. Value.	-165847.92580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teleflex Inc 

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).	-2751.18670900
ISO Currency Code.	United States Dollar
iv. Value.	-685980.89410000
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.	104401383.97000000

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	-983932.00000000

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.	104401383.97000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	387828.57000000

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.	313746.94000000
Exchange rate.
Percentage value compared to net assets of the Fund.	0.301260343258

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	GOLDMAN SACHS & CO. LLC
LEI (if any) of counterparty.	FOR8UP27PHTHYVLBNG30

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	GSSIGLS1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. Celanese Corp 

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).	-2813.04200700
ISO Currency Code.	United States Dollar
iv. Value.	-437062.33660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SEB SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1025.71069000
ISO Currency Code.	United States Dollar
iv. Value.	-128057.97950000
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).	-79976.88354000
ISO Currency Code.	United States Dollar
iv. Value.	-486512.97860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CarMax Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	143130102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13455.99750000
ISO Currency Code.	United States Dollar
iv. Value.	-1032613.24800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bollore SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-17431.20373000
ISO Currency Code.	United States Dollar
iv. Value.	-108908.88410000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eisai Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10715.17090000
ISO Currency Code.	United States Dollar
iv. Value.	-535744.40120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zalando SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-21462.25094000
ISO Currency Code.	United States Dollar
iv. Value.	-508634.58260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Naturgy Energy Group 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).	-7014.13130800
ISO Currency Code.	United States Dollar
iv. Value.	-209238.20040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	11284V105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6638.77913600
ISO Currency Code.	United States Dollar
iv. Value.	-192054.50300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clariant 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).	-14173.95300000
ISO Currency Code.	United States Dollar
iv. Value.	-209206.52580000
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).	-8735.54507400
ISO Currency Code.	United States Dollar
iv. Value.	-1038831.02000000
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).	-7.97728330
ISO Currency Code.	United States Dollar
iv. Value.	-72536.76299000
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).	-2464.98054100
ISO Currency Code.	United States Dollar
iv. Value.	-188838.46170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DraftKings Inc 

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).	-7757.69808400
ISO Currency Code.	United States Dollar
iv. Value.	-273458.85740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1919.16642000
ISO Currency Code.	United States Dollar
iv. Value.	-80490.04308000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paramount Global 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92556H206

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-24626.71327000
ISO Currency Code.	United States Dollar
iv. Value.	-364229.08930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Corp ACCIONA Energias Renovabl 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7553.22771700
ISO Currency Code.	United States Dollar
iv. Value.	-234332.75670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wartsila OYJ Abp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-24811.45036000
ISO Currency Code.	United States Dollar
iv. Value.	-359794.71840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NIKE Inc 

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).	-7324.82550000
ISO Currency Code.	United States Dollar
iv. Value.	-795256.30460000
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).	-9355.67388600
ISO Currency Code.	United States Dollar
iv. Value.	-571725.23120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Prosus NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1837.29430200
ISO Currency Code.	United States Dollar
iv. Value.	-54777.78543000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROBLOX Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	771049103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6381.40678500
ISO Currency Code.	United States Dollar
iv. Value.	-291757.91820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hamamatsu Photonics KK 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10733.22476000
ISO Currency Code.	United States Dollar
iv. Value.	-441371.66840000
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).	-16680.07953000
ISO Currency Code.	United States Dollar
iv. Value.	-460908.93660000
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).	-451.34629210
ISO Currency Code.	United States Dollar
iv. Value.	-102460.12180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Straumann 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).	-374.93231520
ISO Currency Code.	United States Dollar
iv. Value.	-60419.23280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EXOR 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).	-780.09433560
ISO Currency Code.	United States Dollar
iv. Value.	-78000.79402000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oriental Land Co Ltd/Japan 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9511.02098200
ISO Currency Code.	United States Dollar
iv. Value.	-354091.41170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Galp Energia 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).	-19185.36634000
ISO Currency Code.	United States Dollar
iv. Value.	-282767.33970000
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).	-3750.16286600
ISO Currency Code.	United States Dollar
iv. Value.	-1025032.01600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verbund 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).	-2998.19895100
ISO Currency Code.	United States Dollar
iv. Value.	-278420.67730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swedbank AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5369.97123400
ISO Currency Code.	United States Dollar
iv. Value.	-108349.45370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fidelity National Financial In 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31620R303

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7925.64089000
ISO Currency Code.	United States Dollar
iv. Value.	-404366.19820000
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).	-47.86369982
ISO Currency Code.	United States Dollar
iv. Value.	-573931.51850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Schlumberger NV 

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).	-1897.33385500
ISO Currency Code.	United States Dollar
iv. Value.	-98737.25382000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hexagon 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).	-31577.02631000
ISO Currency Code.	United States Dollar
iv. Value.	-379048.24450000
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).	-742.30720420
ISO Currency Code.	United States Dollar
iv. Value.	-68891.60162000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	40412C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1764.65903800
ISO Currency Code.	United States Dollar
iv. Value.	-477657.90840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kellanova 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	487836108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2509.06552700
ISO Currency Code.	United States Dollar
iv. Value.	-140281.85360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mineral 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).	-7643.49697500
ISO Currency Code.	United States Dollar
iv. Value.	-364954.05010000
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).	-2396.96370400
ISO Currency Code.	United States Dollar
iv. Value.	-86015.71607000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Realty & Development 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7813.11921000
ISO Currency Code.	United States Dollar
iv. Value.	-232326.69370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Bank AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-76631.46284000
ISO Currency Code.	United States Dollar
iv. Value.	-1046813.78300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Viatris Inc 

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).	-61395.27158000
ISO Currency Code.	United States Dollar
iv. Value.	-664910.79130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Metso Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-37728.77131000
ISO Currency Code.	United States Dollar
iv. Value.	-382248.08440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Insurance Australia 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).	-109810.24370000
ISO Currency Code.	United States Dollar
iv. Value.	-423942.87040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aena SME 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).	-316.99204700
ISO Currency Code.	United States Dollar
iv. Value.	-57472.52363000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Delta Air Lines Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	247361702

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25784.25906000
ISO Currency Code.	United States Dollar
iv. Value.	-1037300.74200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi 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).	-4855.64638900
ISO Currency Code.	United States Dollar
iv. Value.	-68818.63927000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eurazeo SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1810.84331000
ISO Currency Code.	United States Dollar
iv. Value.	-143751.03010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microchip Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595017104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2968.80896000
ISO Currency Code.	United States Dollar
iv. Value.	-267727.19200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QIAGEN 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).	-8203.58623500
ISO Currency Code.	United States Dollar
iv. Value.	-357111.05070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KKR & Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	48251W104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12534.41135000
ISO Currency Code.	United States Dollar
iv. Value.	-1038475.98100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Temenos 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).	-1943.51812700
ISO Currency Code.	United States Dollar
iv. Value.	-180662.93040000
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).	-2785.75130100
ISO Currency Code.	United States Dollar
iv. Value.	-448366.67190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wise PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-27605.59880000
ISO Currency Code.	United States Dollar
iv. Value.	-307466.16280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Repligen Corp 

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).	-914.44858070
ISO Currency Code.	United States Dollar
iv. Value.	-164417.85480000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deutsche Lufthansa AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-52728.58306000
ISO Currency Code.	United States Dollar
iv. Value.	-468853.74440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amplifon 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).	-4793.50755100
ISO Currency Code.	United States Dollar
iv. Value.	-165979.98770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essex Property Trust Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	297178105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4144.40860400
ISO Currency Code.	United States Dollar
iv. Value.	-1027564.66900000
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).	-42361.89348000
ISO Currency Code.	United States Dollar
iv. Value.	-539690.52290000
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).	-1326.32831300
ISO Currency Code.	United States Dollar
iv. Value.	-64847.69275000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-53903.76285000
ISO Currency Code.	United States Dollar
iv. Value.	-337625.04190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. US Bancorp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	902973304

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5746.58297700
ISO Currency Code.	United States Dollar
iv. Value.	-248712.11130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Illumina Inc 

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).	-3502.02737000
ISO Currency Code.	United States Dollar
iv. Value.	-487622.29100000
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).	-222.10436140
ISO Currency Code.	United States Dollar
iv. Value.	-55508.43750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hyatt Hotels Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448579102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4916.94551400
ISO Currency Code.	United States Dollar
iv. Value.	-641218.86440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BKW 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).	-306.49562160
ISO Currency Code.	United States Dollar
iv. Value.	-54453.78982000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hang Seng 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).	-28245.46089000
ISO Currency Code.	United States Dollar
iv. Value.	-329338.20440000
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).	-13008.84978000
ISO Currency Code.	United States Dollar
iv. Value.	-412464.83540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Argenx SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-881.27987650
ISO Currency Code.	United States Dollar
iv. Value.	-334459.79160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UBS Group AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5509.36376300
ISO Currency Code.	United States Dollar
iv. Value.	-170885.25810000
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).	-33875.32362000
ISO Currency Code.	United States Dollar
iv. Value.	-794715.09210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DCC PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4214.10486900
ISO Currency Code.	United States Dollar
iv. Value.	-310292.72950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ABB Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1736.10876100
ISO Currency Code.	United States Dollar
iv. Value.	-76957.04860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. STERIS PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-414.39887470
ISO Currency Code.	United States Dollar
iv. Value.	-91105.59261000
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).	-3154.80561800
ISO Currency Code.	United States Dollar
iv. Value.	-488521.64990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capcom 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).	-5369.13152000
ISO Currency Code.	United States Dollar
iv. Value.	-173433.90110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Toyota Tsusho 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).	-2228.60104100
ISO Currency Code.	United States Dollar
iv. Value.	-131272.89170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8858.56317900
ISO Currency Code.	United States Dollar
iv. Value.	-198346.14850000
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).	-23601.42244000
ISO Currency Code.	United States Dollar
iv. Value.	-757841.67450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Continental AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9713.39206400
ISO Currency Code.	United States Dollar
iv. Value.	-825493.22680000
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).	-2560.28808300
ISO Currency Code.	United States Dollar
iv. Value.	-445285.30340000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lasertec Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3161.94318700
ISO Currency Code.	United States Dollar
iv. Value.	-833283.64640000
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).	-2187.87491000
ISO Currency Code.	United States Dollar
iv. Value.	-75855.88758000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PulteGroup Inc 

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).	-2611.93049600
ISO Currency Code.	United States Dollar
iv. Value.	-269603.46580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BILL Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	090043100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2488.07267700
ISO Currency Code.	United States Dollar
iv. Value.	-203001.84970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adevinta 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).	-30710.86129000
ISO Currency Code.	United States Dollar
iv. Value.	-340012.22970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alcon Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8380.34603800
ISO Currency Code.	United States Dollar
iv. Value.	-653722.10010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Reece Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9952.29070600
ISO Currency Code.	United States Dollar
iv. Value.	-151993.56320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ecolab Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	278865100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-960.63285250
ISO Currency Code.	United States Dollar
iv. Value.	-190541.52630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hewlett Packard Enterprise Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	42824C109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-61014.46127000
ISO Currency Code.	United States Dollar
iv. Value.	-1036025.55200000
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).	-141880.60200000
ISO Currency Code.	United States Dollar
iv. Value.	-631726.21790000
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).	-10333.10102000
ISO Currency Code.	United States Dollar
iv. Value.	-230969.78290000
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).	-1282.24332700
ISO Currency Code.	United States Dollar
iv. Value.	-165334.24970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Loews Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	540424108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5702.49799100
ISO Currency Code.	United States Dollar
iv. Value.	-396836.83520000
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).	-26960.27856000
ISO Currency Code.	United States Dollar
iv. Value.	-411160.15470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sea Ltd 

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).	-3758.97986400
ISO Currency Code.	United States Dollar
iv. Value.	-152238.68450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saputo Inc 

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).	-13545.42705000
ISO Currency Code.	United States Dollar
iv. Value.	-275656.95810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Citigroup Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	172967424

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5751.20140400
ISO Currency Code.	United States Dollar
iv. Value.	-295841.80020000
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).	-6122.77486400
ISO Currency Code.	United States Dollar
iv. Value.	-226420.21450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CLP 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).	-9666.36807800
ISO Currency Code.	United States Dollar
iv. Value.	-79781.04994000
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).	-7316.84821700
ISO Currency Code.	United States Dollar
iv. Value.	-51936.05281000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FedEx Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	31428X106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1323.38931400
ISO Currency Code.	United States Dollar
iv. Value.	-334777.79480000
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).	-36304.61631000
ISO Currency Code.	United States Dollar
iv. Value.	-833460.32460000
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).	-6810.08079900
ISO Currency Code.	United States Dollar
iv. Value.	-329555.47300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29355A107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-583.18139520
ISO Currency Code.	United States Dollar
iv. Value.	-77061.58956000
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).	-12225.39659000
ISO Currency Code.	United States Dollar
iv. Value.	-862379.47550000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3097.28520700
ISO Currency Code.	United States Dollar
iv. Value.	-63393.20876000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nutrien Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67077M108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4186.81416300
ISO Currency Code.	United States Dollar
iv. Value.	-237065.89620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Royal Caribbean Cruises Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8060.41499200
ISO Currency Code.	United States Dollar
iv. Value.	-1043743.13700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AIA 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).	-110678.92780000
ISO Currency Code.	United States Dollar
iv. Value.	-964509.63500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kingspan 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).	-2226.92161300
ISO Currency Code.	United States Dollar
iv. Value.	-192896.48450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Transurban Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-110762.05950000
ISO Currency Code.	United States Dollar
iv. Value.	-1035801.47900000
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).	-35153.78823000
ISO Currency Code.	United States Dollar
iv. Value.	-790590.41730000
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).	-6553.54816200
ISO Currency Code.	United States Dollar
iv. Value.	-258202.92290000
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).	-19853.77871000
ISO Currency Code.	United States Dollar
iv. Value.	-571391.75140000
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).	-3422.67439400
ISO Currency Code.	United States Dollar
iv. Value.	-235479.99830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrovial SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7238.75481200
ISO Currency Code.	United States Dollar
iv. Value.	-264085.31710000
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).	-417.75773090
ISO Currency Code.	United States Dollar
iv. Value.	-55833.32073000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tokyu Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32508.68903000
ISO Currency Code.	United States Dollar
iv. Value.	-396667.44760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Abbott Laboratories 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	002824100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-514.32484450
ISO Currency Code.	United States Dollar
iv. Value.	-56611.73564000
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).	-11341.59757000
ISO Currency Code.	United States Dollar
iv. Value.	-503235.48530000
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).	-119361.99080000
ISO Currency Code.	United States Dollar
iv. Value.	-437208.29070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PPG Industries Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693506107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-767.91848220
ISO Currency Code.	United States Dollar
iv. Value.	-114842.20900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ricoh 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).	-48895.28851000
ISO Currency Code.	United States Dollar
iv. Value.	-375441.00590000
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).	-55306.08528000
ISO Currency Code.	United States Dollar
iv. Value.	-863886.02970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ball Corp 

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).	-11901.68683000
ISO Currency Code.	United States Dollar
iv. Value.	-684585.02650000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Blackstone Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	09260D107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2747.96416900
ISO Currency Code.	United States Dollar
iv. Value.	-359763.46910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Paint 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).	-57302.92525000
ISO Currency Code.	United States Dollar
iv. Value.	-463156.62360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cummins Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	231021106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-271.22763230
ISO Currency Code.	United States Dollar
iv. Value.	-64978.00387000
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).	-7536.43343600
ISO Currency Code.	United States Dollar
iv. Value.	-245558.02880000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SIG 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).	-5254.93041200
ISO Currency Code.	United States Dollar
iv. Value.	-120839.96250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ageas 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).	-6978.86331900
ISO Currency Code.	United States Dollar
iv. Value.	-303103.57350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stockland 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-30577.34676000
ISO Currency Code.	United States Dollar
iv. Value.	-92812.79659000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wesfarmers Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1374.19201300
ISO Currency Code.	United States Dollar
iv. Value.	-53465.66667000
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).	-11698.47604000
ISO Currency Code.	United States Dollar
iv. Value.	-551900.11530000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASX Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-8182.17352700
ISO Currency Code.	United States Dollar
iv. Value.	-351941.67910000
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).	-586.96010830
ISO Currency Code.	United States Dollar
iv. Value.	-143118.48320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-38506.34650000
ISO Currency Code.	United States Dollar
iv. Value.	-860254.49960000
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).	-77799.08520000
ISO Currency Code.	United States Dollar
iv. Value.	-573107.73910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Teleflex Inc 

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).	-2755.10173900
ISO Currency Code.	United States Dollar
iv. Value.	-686957.06750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Confluent Inc 

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).	-2382.68856500
ISO Currency Code.	United States Dollar
iv. Value.	-55754.91243000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-428.25415630
ISO Currency Code.	United States Dollar
iv. Value.	-58909.48545000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. PACCAR Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	693718108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-790.17090400
ISO Currency Code.	United States Dollar
iv. Value.	-77160.18878000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MINEBEA MITSUMI 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).	-2804.22501000
ISO Currency Code.	United States Dollar
iv. Value.	-57627.84749000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boeing Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	097023105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3379.84897800
ISO Currency Code.	United States Dollar
iv. Value.	-880991.43470000
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).	-2887.77655600
ISO Currency Code.	United States Dollar
iv. Value.	-157115.85220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Essential Utilities Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29670G102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6970.04632200
ISO Currency Code.	United States Dollar
iv. Value.	-260331.23010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Union Pacific Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	907818108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3176.63818300
ISO Currency Code.	United States Dollar
iv. Value.	-780245.87040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BRP Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05577W200

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3043.54350900
ISO Currency Code.	United States Dollar
iv. Value.	-218894.60140000
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).	-89571.45607000
ISO Currency Code.	United States Dollar
iv. Value.	-1019323.17000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Westlake Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	960413102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5006.79491500
ISO Currency Code.	United States Dollar
iv. Value.	-700751.01630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Osaka 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).	-38099.08520000
ISO Currency Code.	United States Dollar
iv. Value.	-795510.80390000
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).	-3952.95380500
ISO Currency Code.	United States Dollar
iv. Value.	-98905.31551000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Regions Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	7591EP100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10606.00808000
ISO Currency Code.	United States Dollar
iv. Value.	-205544.43660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EMS-Chemie Holding AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-257.79220780
ISO Currency Code.	United States Dollar
iv. Value.	-208631.33690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Concordia Financial 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).	-60086.57727000
ISO Currency Code.	United States Dollar
iv. Value.	-274608.51660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Interpublic Group of Cos Inc/T 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	460690100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-13737.30170000
ISO Currency Code.	United States Dollar
iv. Value.	-448385.52760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. J M Smucker Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	832696405

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-583.18139520
ISO Currency Code.	United States Dollar
iv. Value.	-73702.46472000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Capgemini 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).	-1810.00359600
ISO Currency Code.	United States Dollar
iv. Value.	-377458.94170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CAE Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	124765108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14134.48644000
ISO Currency Code.	United States Dollar
iv. Value.	-306620.82780000
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).	-27043.41025000
ISO Currency Code.	United States Dollar
iv. Value.	-1063377.72100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MongoDB Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	60937P106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-138.55281530
ISO Currency Code.	United States Dollar
iv. Value.	-56647.31852000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Las Vegas Sands Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	517834107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3436.10981900
ISO Currency Code.	United States Dollar
iv. Value.	-169090.96420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Revvity Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	714046109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2757.20102400
ISO Currency Code.	United States Dollar
iv. Value.	-301389.64390000
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).	-2747.12445500
ISO Currency Code.	United States Dollar
iv. Value.	-696918.00310000
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).	-31198.73514000
ISO Currency Code.	United States Dollar
iv. Value.	-163355.48520000
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).	-378.71102840
ISO Currency Code.	United States Dollar
iv. Value.	-147197.40250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ANA Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-48037.52062000
ISO Currency Code.	United States Dollar
iv. Value.	-1042193.22500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ON Semiconductor Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	682189105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-5181.87529100
ISO Currency Code.	United States Dollar
iv. Value.	-432842.04300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. American Water Works Co Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	030420103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1152.08765200
ISO Currency Code.	United States Dollar
iv. Value.	-152064.04920000
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).	-2367.15385600
ISO Currency Code.	United States Dollar
iv. Value.	-163309.94450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SEEK Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-18885.58843000
ISO Currency Code.	United States Dollar
iv. Value.	-344332.11440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CapitaLand Investment Ltd/Sing 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-209353.72370000
ISO Currency Code.	United States Dollar
iv. Value.	-501460.78730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Air Canada 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	008911877

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-66371.41694000
ISO Currency Code.	United States Dollar
iv. Value.	-940905.43210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ocado 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).	-51500.50129000
ISO Currency Code.	United States Dollar
iv. Value.	-497735.37040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Standard Chartered PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-29364.37984000
ISO Currency Code.	United States Dollar
iv. Value.	-249445.03600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Merck KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3652.75603900
ISO Currency Code.	United States Dollar
iv. Value.	-581551.21610000
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).	-3283.28186500
ISO Currency Code.	United States Dollar
iv. Value.	-207273.58410000
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).	-2058.97880600
ISO Currency Code.	United States Dollar
iv. Value.	-52816.14192000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Talanx 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).	-4316.96983800
ISO Currency Code.	United States Dollar
iv. Value.	-308354.90670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Huntington Bancshares Inc/OH 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	446150104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-18721.42434000
ISO Currency Code.	United States Dollar
iv. Value.	-238136.51760000
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).	-11389.04141000
ISO Currency Code.	United States Dollar
iv. Value.	-842561.28390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MGM Resorts International 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	552953101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2032.52781400
ISO Currency Code.	United States Dollar
iv. Value.	-90813.34274000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Laboratory Corp of America Hol 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50540R409

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-346.80189520
ISO Currency Code.	United States Dollar
iv. Value.	-78824.60275000
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).	-1626.94593700
ISO Currency Code.	United States Dollar
iv. Value.	-60066.84399000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Crown Castle Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	22822V101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3277.40386600
ISO Currency Code.	United States Dollar
iv. Value.	-377524.15140000
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).	-13560.54190000
ISO Currency Code.	United States Dollar
iv. Value.	-784612.95440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LY 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).	-109266.94870000
ISO Currency Code.	United States Dollar
iv. Value.	-387118.92230000
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).	-347.64160920
ISO Currency Code.	United States Dollar
iv. Value.	-61358.67015000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Aptiv PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2547.69237300
ISO Currency Code.	United States Dollar
iv. Value.	-228578.95970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avantor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05352A100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2524.18038000
ISO Currency Code.	United States Dollar
iv. Value.	-57627.03807000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Franklin Resources Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	354613101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-33920.24832000
ISO Currency Code.	United States Dollar
iv. Value.	-1010484.19700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Antofagasta 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).	-24725.37967000
ISO Currency Code.	United States Dollar
iv. Value.	-529190.08740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi Chemical 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).	-35240.69863000
ISO Currency Code.	United States Dollar
iv. Value.	-215876.06210000
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).	-4103.26261700
ISO Currency Code.	United States Dollar
iv. Value.	-273851.74700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Palantir Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69608A108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-19641.75092000
ISO Currency Code.	United States Dollar
iv. Value.	-337248.86330000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Japan Airlines Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2828.57671600
ISO Currency Code.	United States Dollar
iv. Value.	-55651.53975000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ameren Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	023608102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6923.86205000
ISO Currency Code.	United States Dollar
iv. Value.	-500872.18070000
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).	-26754.54863000
ISO Currency Code.	United States Dollar
iv. Value.	-260769.22800000
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).	-40964.60933000
ISO Currency Code.	United States Dollar
iv. Value.	-709220.26090000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chugai 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).	-2412.07855700
ISO Currency Code.	United States Dollar
iv. Value.	-91356.94467000
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).	-2106.84250600
ISO Currency Code.	United States Dollar
iv. Value.	-127969.61380000
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).	-6013.61203900
ISO Currency Code.	United States Dollar
iv. Value.	-423598.83210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	335934105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-73954.87436000
ISO Currency Code.	United States Dollar
iv. Value.	-608628.27840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Grifols SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3832.03498500
ISO Currency Code.	United States Dollar
iv. Value.	-65433.74764000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keisei Electric Railway Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-14193.26642000
ISO Currency Code.	United States Dollar
iv. Value.	-670600.04560000
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).	-4225.44100800
ISO Currency Code.	United States Dollar
iv. Value.	-94959.02136000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Amcor 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).	-100866.02970000
ISO Currency Code.	United States Dollar
iv. Value.	-972348.52590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Deere & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	244199105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-859.02745460
ISO Currency Code.	United States Dollar
iv. Value.	-343499.30830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vistra Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92840M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-25466.84716000
ISO Currency Code.	United States Dollar
iv. Value.	-980982.95260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vivendi 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).	-5294.39697100
ISO Currency Code.	United States Dollar
iv. Value.	-56599.90224000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tobu 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).	-9728.50691700
ISO Currency Code.	United States Dollar
iv. Value.	-261346.70710000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QBE Insurance Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-7112.37785000
ISO Currency Code.	United States Dollar
iv. Value.	-71848.53692000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bank of America Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	060505104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1737.78818900
ISO Currency Code.	United States Dollar
iv. Value.	-58511.32832000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Clorox Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	189054109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4920.72422700
ISO Currency Code.	United States Dollar
iv. Value.	-701646.06750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. City Developments Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-26195.71894000
ISO Currency Code.	United States Dollar
iv. Value.	-132044.76050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KBC 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).	-8203.58623500
ISO Currency Code.	United States Dollar
iv. Value.	-532222.35780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lottery Corp Ltd/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-70974.30940000
ISO Currency Code.	United States Dollar
iv. Value.	-234312.03000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hannover Rueck 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).	-2604.79292700
ISO Currency Code.	United States Dollar
iv. Value.	-622490.95210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shopify Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	82509L107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1445.98756300
ISO Currency Code.	United States Dollar
iv. Value.	-113143.98640000
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).	-2870.56241800
ISO Currency Code.	United States Dollar
iv. Value.	-82508.17370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HelloFresh 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).	-10062.29324000
ISO Currency Code.	United States Dollar
iv. Value.	-159088.91630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sodexo SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4018.45150000
ISO Currency Code.	United States Dollar
iv. Value.	-442291.49520000
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).	-12432.38610000
ISO Currency Code.	United States Dollar
iv. Value.	-71826.70583000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rolls-Royce Holdings PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-229732.74360000
ISO Currency Code.	United States Dollar
iv. Value.	-877401.48550000
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).	-4172.95888100
ISO Currency Code.	United States Dollar
iv. Value.	-292023.66250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nexi 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).	-15163.55599000
ISO Currency Code.	United States Dollar
iv. Value.	-124076.08650000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Otsuka 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).	-2732.84931700
ISO Currency Code.	United States Dollar
iv. Value.	-102479.14390000
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).	-60194.06066000
ISO Currency Code.	United States Dollar
iv. Value.	-956191.38180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Avolta AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4872.02081300
ISO Currency Code.	United States Dollar
iv. Value.	-191530.20740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vonovia 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).	-5104.62160000
ISO Currency Code.	United States Dollar
iv. Value.	-160961.06710000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Veolia Environnement 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).	-1731.91019100
ISO Currency Code.	United States Dollar
iv. Value.	-54649.58783000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-12484.86823000
ISO Currency Code.	United States Dollar
iv. Value.	-52151.04246000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Heineken Holding NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-2406.62041500
ISO Currency Code.	United States Dollar
iv. Value.	-203675.91980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Commerzbank 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).	-8957.64943500
ISO Currency Code.	United States Dollar
iv. Value.	-106490.20260000
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).	-22134.02217000
ISO Currency Code.	United States Dollar
iv. Value.	-527913.25050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. adidas AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-773.37662340
ISO Currency Code.	United States Dollar
iv. Value.	-157358.30430000
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).	-677.64922370
ISO Currency Code.	United States Dollar
iv. Value.	-134554.02990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AIB 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).	-81425.81010000
ISO Currency Code.	United States Dollar
iv. Value.	-349057.62840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Okta Inc 

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).	-985.40441640
ISO Currency Code.	United States Dollar
iv. Value.	-89208.66182000
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).	-954.33499720
ISO Currency Code.	United States Dollar
iv. Value.	-965405.28320000
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).	-371.99331610
ISO Currency Code.	United States Dollar
iv. Value.	-213308.40730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Snap Inc 

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).	-32703.50269000
ISO Currency Code.	United States Dollar
iv. Value.	-553670.30050000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Entegris Inc 

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).	-8627.22196400
ISO Currency Code.	United States Dollar
iv. Value.	-1033713.73600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Haleon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-87795.46089000
ISO Currency Code.	United States Dollar
iv. Value.	-359868.92130000
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).	-3978.98494000
ISO Currency Code.	United States Dollar
iv. Value.	-484242.46720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equifax Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	294429105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1142.01108300
ISO Currency Code.	United States Dollar
iv. Value.	-282407.92080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tenaris 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).	-34255.29422000
ISO Currency Code.	United States Dollar
iv. Value.	-595900.41380000
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).	-4064.21591400
ISO Currency Code.	United States Dollar
iv. Value.	-202560.52120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getlink 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).	-18158.39608000
ISO Currency Code.	United States Dollar
iv. Value.	-332332.06430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Renesas Electronics 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).	-26078.99869000
ISO Currency Code.	United States Dollar
iv. Value.	-471310.35670000
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).	-17154.09810000
ISO Currency Code.	United States Dollar
iv. Value.	-52831.92896000
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).	-13104.99704000
ISO Currency Code.	United States Dollar
iv. Value.	-448237.47390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unity Software Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91332U101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3687.18431400
ISO Currency Code.	United States Dollar
iv. Value.	-150768.96660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-9424.11058000
ISO Currency Code.	United States Dollar
iv. Value.	-299941.26170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Howmet Aerospace Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	443201108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4411.01781000
ISO Currency Code.	United States Dollar
iv. Value.	-238724.28390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Walt Disney Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	254687106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-907.31101150
ISO Currency Code.	United States Dollar
iv. Value.	-81921.11122000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Seven & i 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).	-4168.76031100
ISO Currency Code.	United States Dollar
iv. Value.	-165368.67680000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cloudflare Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	18915M107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-4819.11882900
ISO Currency Code.	United States Dollar
iv. Value.	-401239.83370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Axon Enterprise Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	05464C101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-254.01349460
ISO Currency Code.	United States Dollar
iv. Value.	-65619.30607000
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).	-21909.81852000
ISO Currency Code.	United States Dollar
iv. Value.	-1027132.29200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Charles River Laboratories Int 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	159864107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-361.07703370
ISO Currency Code.	United States Dollar
iv. Value.	-85358.61077000
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).	-1700.42091500
ISO Currency Code.	United States Dollar
iv. Value.	-234208.42690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carnival Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	143658300

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-23939.82719000
ISO Currency Code.	United States Dollar
iv. Value.	-443844.39610000
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).	-669.67194040
ISO Currency Code.	United States Dollar
iv. Value.	-99352.52908000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TransUnion 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	89400J107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-6897.83091500
ISO Currency Code.	United States Dollar
iv. Value.	-473949.96220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sartorius AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1211.28749100
ISO Currency Code.	United States Dollar
iv. Value.	-445918.55600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swiss Re 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).	-6733.24696500
ISO Currency Code.	United States Dollar
iv. Value.	-756649.32790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kone Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-10278.09975000
ISO Currency Code.	United States Dollar
iv. Value.	-512826.05430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Melrose 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).	-35302.41761000
ISO Currency Code.	United States Dollar
iv. Value.	-255259.84600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Lowe's Cos Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	548661107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1940.15927100
ISO Currency Code.	United States Dollar
iv. Value.	-431782.44570000
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).	-6492.24903800
ISO Currency Code.	United States Dollar
iv. Value.	-374178.24130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. GE HealthCare Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	36266G107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3252.21244600
ISO Currency Code.	United States Dollar
iv. Value.	-251461.06630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Vicinity Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-230790.36340000
ISO Currency Code.	United States Dollar
iv. Value.	-321141.09800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. HSBC Holdings PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-36761.42075000
ISO Currency Code.	United States Dollar
iv. Value.	-297712.15450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cheniere Energy Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	16411R208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-659.17551500
ISO Currency Code.	United States Dollar
iv. Value.	-112527.85220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Knorr-Bremse 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).	-852.72959940
ISO Currency Code.	United States Dollar
iv. Value.	-55397.73192000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Husqvarna AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-22572.35289000
ISO Currency Code.	United States Dollar
iv. Value.	-185894.97470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Parkland Corp 

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).	-3362.63484100
ISO Currency Code.	United States Dollar
iv. Value.	-108934.35470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Burlington Stores Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	122017106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-3039.76479500
ISO Currency Code.	United States Dollar
iv. Value.	-591173.45740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-32620.79085000
ISO Currency Code.	United States Dollar
iv. Value.	-983408.54320000
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).	-688.14564910
ISO Currency Code.	United States Dollar
iv. Value.	-73478.63721000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. FirstService Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	33767E202

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	-1457.32370200
ISO Currency Code.	United States Dollar
iv. Value.	-237269.82310000
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).	-513.48513050
ISO Currency Code.	United States Dollar
iv. Value.	-121740.03300000
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).	-5520.69990300
ISO Currency Code.	United States Dollar
iv. Value.	-230562.81190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M&G 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).	-21102.85334000
ISO Currency Code.	United States Dollar
iv. Value.	-59808.74463000
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.	104291686.12000000

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	-962715.00000000

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.	104291686.12000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	313746.94000000

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.	-432827.91000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.41560209236

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	FRANCE
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	BNP PARIBAS
LEI (if any) of counterparty.	R0MUWSFPU8MPRO8K5P83

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	BNPWGLL1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. 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).	5409.72739800
ISO Currency Code.	United States Dollar
iv. Value.	159478.76370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hitachi Construction Machinery 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7992.01315100
ISO Currency Code.	United States Dollar
iv. Value.	211184.39210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Makita 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).	2231.44639200
ISO Currency Code.	United States Dollar
iv. Value.	61543.51463000
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).	42800.87445000
ISO Currency Code.	United States Dollar
iv. Value.	170057.97520000
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).	2299.93252700
ISO Currency Code.	United States Dollar
iv. Value.	1042421.41800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AstraZeneca PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	944.49747250
ISO Currency Code.	United States Dollar
iv. Value.	127583.75750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swire Properties Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	60921.17795000
ISO Currency Code.	United States Dollar
iv. Value.	123264.74360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nintendo 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).	1139.24239400
ISO Currency Code.	United States Dollar
iv. Value.	59440.32506000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paychex Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	704326107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1233.64283200
ISO Currency Code.	United States Dollar
iv. Value.	146939.19780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Datadog Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23804L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1336.11100100
ISO Currency Code.	United States Dollar
iv. Value.	162177.15320000
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).	35673.95183000
ISO Currency Code.	United States Dollar
iv. Value.	55704.16231000
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).	4968.96623000
ISO Currency Code.	United States Dollar
iv. Value.	698139.75530000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sonic Healthcare Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30375.41208000
ISO Currency Code.	United States Dollar
iv. Value.	664667.72000000
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).	59098.75930000
ISO Currency Code.	United States Dollar
iv. Value.	543304.40330000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Whitbread 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).	1541.35080500
ISO Currency Code.	United States Dollar
iv. Value.	71811.89778000
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).	3687.59824100
ISO Currency Code.	United States Dollar
iv. Value.	133798.13740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30303M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2181.49715200
ISO Currency Code.	United States Dollar
iv. Value.	772162.73200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boliden 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).	8230.19411600
ISO Currency Code.	United States Dollar
iv. Value.	256890.54270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Engie SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	28279.03999000
ISO Currency Code.	United States Dollar
iv. Value.	497343.54140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ServiceNow Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	81762P102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	214.30785250
ISO Currency Code.	United States Dollar
iv. Value.	151406.35470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Koninklijke Ahold Delhaize 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).	7214.20826800
ISO Currency Code.	United States Dollar
iv. Value.	207355.62740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tradeweb Markets Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	892672106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3050.28716800
ISO Currency Code.	United States Dollar
iv. Value.	277210.09780000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mosaic Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	61945C103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5607.78445800
ISO Currency Code.	United States Dollar
iv. Value.	200366.13870000
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).	1093.44665600
ISO Currency Code.	United States Dollar
iv. Value.	64932.10448000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mondi 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).	3026.87944600
ISO Currency Code.	United States Dollar
iv. Value.	59306.04627000
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).	28052.22129000
ISO Currency Code.	United States Dollar
iv. Value.	597792.83560000
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).	44533.28355000
ISO Currency Code.	United States Dollar
iv. Value.	387949.76690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Camden Property Trust 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	133131102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1269.58979400
ISO Currency Code.	United States Dollar
iv. Value.	126057.57060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M3 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).	63013.19386000
ISO Currency Code.	United States Dollar
iv. Value.	1042299.34900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chubb Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1835.64761100
ISO Currency Code.	United States Dollar
iv. Value.	414856.36010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Snowflake Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	833445109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5211.74650200
ISO Currency Code.	United States Dollar
iv. Value.	1037137.55400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Subaru 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).	56903.56928000
ISO Currency Code.	United States Dollar
iv. Value.	1043312.14800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6397.76358700
ISO Currency Code.	United States Dollar
iv. Value.	901636.82230000
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).	18013.62376000
ISO Currency Code.	United States Dollar
iv. Value.	964004.84000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	532457108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	97.37982977
ISO Currency Code.	United States Dollar
iv. Value.	56764.65037000
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).	289.19768550
ISO Currency Code.	United States Dollar
iv. Value.	150158.45350000
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).	277776.32510000
ISO Currency Code.	United States Dollar
iv. Value.	339333.50320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 3M Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88579Y101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5585.80742900
ISO Currency Code.	United States Dollar
iv. Value.	610640.46820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dollarama Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25675T107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5320.03922700
ISO Currency Code.	United States Dollar
iv. Value.	385325.99890000
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).	174.01480390
ISO Currency Code.	United States Dollar
iv. Value.	308993.84130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MetLife Inc 

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).	4152.21501400
ISO Currency Code.	United States Dollar
iv. Value.	274585.97890000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Olympus 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).	63635.38937000
ISO Currency Code.	United States Dollar
iv. Value.	920622.40520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chr Hansen Holding 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).	2507.20867600
ISO Currency Code.	United States Dollar
iv. Value.	210410.37770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McKesson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58155Q103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2253.65923100
ISO Currency Code.	United States Dollar
iv. Value.	1043399.15100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoftBank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11834.80037000
ISO Currency Code.	United States Dollar
iv. Value.	147637.41860000
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).	3150.14707100
ISO Currency Code.	United States Dollar
iv. Value.	600071.51550000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlassian Corp 

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).	1769.37161200
ISO Currency Code.	United States Dollar
iv. Value.	420862.73170000
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).	8295.09669300
ISO Currency Code.	United States Dollar
iv. Value.	471321.25570000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8577.58632200
ISO Currency Code.	United States Dollar
iv. Value.	258220.85950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gartner Inc 

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).	505.96968570
ISO Currency Code.	United States Dollar
iv. Value.	228247.98490000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bandai Namco Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	33192.15676000
ISO Currency Code.	United States Dollar
iv. Value.	665167.00430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Diageo PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4110.72708300
ISO Currency Code.	United States Dollar
iv. Value.	149611.70450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SUMCO Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5277.74000200
ISO Currency Code.	United States Dollar
iv. Value.	79122.84896000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keyence 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).	422.59945360
ISO Currency Code.	United States Dollar
iv. Value.	186125.81540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getinge AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22597.75416000
ISO Currency Code.	United States Dollar
iv. Value.	503050.91250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	955306105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2035.88305500
ISO Currency Code.	United States Dollar
iv. Value.	716875.14140000
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).	15240.24974000
ISO Currency Code.	United States Dollar
iv. Value.	416783.50710000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	842.04453710
ISO Currency Code.	United States Dollar
iv. Value.	246620.29440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Electronic Arts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	285512109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1002.87003800
ISO Currency Code.	United States Dollar
iv. Value.	137202.64990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microsoft Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	594918104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2158.44294900
ISO Currency Code.	United States Dollar
iv. Value.	811660.88670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Mitsui Trust 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).	11660.07260000
ISO Currency Code.	United States Dollar
iv. Value.	223704.78920000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coloplast 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).	5174.96262900
ISO Currency Code.	United States Dollar
iv. Value.	592149.44580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CGI Inc 

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).	972.35692160
ISO Currency Code.	United States Dollar
iv. Value.	104692.77030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saab AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1939.97101200
ISO Currency Code.	United States Dollar
iv. Value.	116985.05770000
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).	5031.15312000
ISO Currency Code.	United States Dollar
iv. Value.	598153.79450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Progressive Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	743315103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	393.24847900
ISO Currency Code.	United States Dollar
iv. Value.	62636.61774000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MatsukiyoCocokara & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4652.44580300
ISO Currency Code.	United States Dollar
iv. Value.	82365.64434000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M&T Bank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55261F104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6393.84006100
ISO Currency Code.	United States Dollar
iv. Value.	876467.59560000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genuine Parts Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	372460105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	994.99519070
ISO Currency Code.	United States Dollar
iv. Value.	137806.83390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Global-e Online Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3153.39560700
ISO Currency Code.	United States Dollar
iv. Value.	124969.06790000
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).	526.63531120
ISO Currency Code.	United States Dollar
iv. Value.	86526.18163000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marsh & McLennan Cos Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	571748102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3140.14309800
ISO Currency Code.	United States Dollar
iv. Value.	594962.91270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wilmar International Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	61432.63964000
ISO Currency Code.	United States Dollar
iv. Value.	166240.40880000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	037833100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	550.91377360
ISO Currency Code.	United States Dollar
iv. Value.	106067.42880000
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).	249.29267680
ISO Currency Code.	United States Dollar
iv. Value.	195260.98200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stora Enso Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	34635.87629000
ISO Currency Code.	United States Dollar
iv. Value.	479299.78520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eversource Energy 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30040W108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4960.39394000
ISO Currency Code.	United States Dollar
iv. Value.	306155.51400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KDDI Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	32756.12141000
ISO Currency Code.	United States Dollar
iv. Value.	1041832.68100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verisk Analytics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92345Y106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2627.94390200
ISO Currency Code.	United States Dollar
iv. Value.	627710.68040000
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).	1946.05917400
ISO Currency Code.	United States Dollar
iv. Value.	437629.78700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fiserv Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	337738108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4583.71871400
ISO Currency Code.	United States Dollar
iv. Value.	608901.19390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BHP Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30288.89845000
ISO Currency Code.	United States Dollar
iv. Value.	1041473.50500000
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).	11412.84129000
ISO Currency Code.	United States Dollar
iv. Value.	135995.22280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kongsberg Gruppen ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2842.74276400
ISO Currency Code.	United States Dollar
iv. Value.	130316.72950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monday.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2343.06876200
ISO Currency Code.	United States Dollar
iv. Value.	440051.74420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	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).	7361.15335300
ISO Currency Code.	United States Dollar
iv. Value.	1028279.51200000
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).	2806.50301700
ISO Currency Code.	United States Dollar
iv. Value.	339446.53990000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Assa Abloy 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).	22689.35187000
ISO Currency Code.	United States Dollar
iv. Value.	653712.08540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Annaly Capital Management Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	035710839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	53420.69055000
ISO Currency Code.	United States Dollar
iv. Value.	1034758.77600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pearson 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).	4624.08871800
ISO Currency Code.	United States Dollar
iv. Value.	56817.48530000
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).	11558.73531000
ISO Currency Code.	United States Dollar
iv. Value.	522443.45080000
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).	561.62537780
ISO Currency Code.	United States Dollar
iv. Value.	198579.50110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nexon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30351.42254000
ISO Currency Code.	United States Dollar
iv. Value.	552934.77980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Old Dominion Freight Line Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	679580100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1577.53466600
ISO Currency Code.	United States Dollar
iv. Value.	639422.12620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barrick Gold Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	067901108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5249.80795000
ISO Currency Code.	United States Dollar
iv. Value.	95328.58517000
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).	52217.60090000
ISO Currency Code.	United States Dollar
iv. Value.	1033908.49800000
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).	22101.96342000
ISO Currency Code.	United States Dollar
iv. Value.	1039891.96400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kering SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1178.87796100
ISO Currency Code.	United States Dollar
iv. Value.	519690.84260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orkla ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22186.66118000
ISO Currency Code.	United States Dollar
iv. Value.	172295.84220000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Incyte Corp 

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).	7631.65627600
ISO Currency Code.	United States Dollar
iv. Value.	479191.69760000
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).	325.59826700
ISO Currency Code.	United States Dollar
iv. Value.	53674.87431000
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).	6702.58208200
ISO Currency Code.	United States Dollar
iv. Value.	1039436.42900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Akamai Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00971T101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8802.96394600
ISO Currency Code.	United States Dollar
iv. Value.	1041830.78300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zoom Video Communications Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98980L101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8797.07865700
ISO Currency Code.	United States Dollar
iv. Value.	632597.92620000
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).	18014.29321000
ISO Currency Code.	United States Dollar
iv. Value.	435225.32400000
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).	40138.06343000
ISO Currency Code.	United States Dollar
iv. Value.	139680.46080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TJX Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	872540109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4199.26468600
ISO Currency Code.	United States Dollar
iv. Value.	393933.02020000
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).	805.45453510
ISO Currency Code.	United States Dollar
iv. Value.	89667.26236000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adobe Inc 

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).	161.75835950
ISO Currency Code.	United States Dollar
iv. Value.	96505.03727000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Holmen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1348.41215400
ISO Currency Code.	United States Dollar
iv. Value.	56969.66905000
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).	45343.37162000
ISO Currency Code.	United States Dollar
iv. Value.	1038394.95000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortinet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34959E109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1280.00030400
ISO Currency Code.	United States Dollar
iv. Value.	74918.41777000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OCI NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2865.09912800
ISO Currency Code.	United States Dollar
iv. Value.	83062.84520000
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).	71708.89646000
ISO Currency Code.	United States Dollar
iv. Value.	390209.33820000
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).	1004.09795700
ISO Currency Code.	United States Dollar
iv. Value.	953973.38720000
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).	11341.29713000
ISO Currency Code.	United States Dollar
iv. Value.	911613.46300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Halma 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).	1894.53087000
ISO Currency Code.	United States Dollar
iv. Value.	55142.50725000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dexus 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	85008.64422000
ISO Currency Code.	United States Dollar
iv. Value.	445320.16300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DoorDash Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25809K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7260.37711100
ISO Currency Code.	United States Dollar
iv. Value.	717978.69250000
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).	17965.80325000
ISO Currency Code.	United States Dollar
iv. Value.	1035728.55800000
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).	615.34126580
ISO Currency Code.	United States Dollar
iv. Value.	191051.15620000
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).	7761.99200500
ISO Currency Code.	United States Dollar
iv. Value.	287308.58170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	747525103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5014.94792700
ISO Currency Code.	United States Dollar
iv. Value.	725311.91870000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	127045.48360000
ISO Currency Code.	United States Dollar
iv. Value.	238074.55590000
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).	877.76439190
ISO Currency Code.	United States Dollar
iv. Value.	188745.67720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3023.32061600
ISO Currency Code.	United States Dollar
iv. Value.	243375.40790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tryg A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13877.36873000
ISO Currency Code.	United States Dollar
iv. Value.	302159.13790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cleveland-Cliffs Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	185899101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12946.54069000
ISO Currency Code.	United States Dollar
iv. Value.	264368.36100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi 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).	65025.53595000
ISO Currency Code.	United States Dollar
iv. Value.	1038933.47100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASML Holding NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	189.05963640
ISO Currency Code.	United States Dollar
iv. Value.	142395.22700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDP Education Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	24534.12598000
ISO Currency Code.	United States Dollar
iv. Value.	335196.58850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13334.33070000
ISO Currency Code.	United States Dollar
iv. Value.	229674.73690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Block Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	852234103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8713.26509200
ISO Currency Code.	United States Dollar
iv. Value.	673971.05490000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Scout24 SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1700.19347400
ISO Currency Code.	United States Dollar
iv. Value.	120521.91400000
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).	2155.35386200
ISO Currency Code.	United States Dollar
iv. Value.	76683.61079000
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).	755.95634370
ISO Currency Code.	United States Dollar
iv. Value.	214888.15030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsui & 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).	27653.39366000
ISO Currency Code.	United States Dollar
iv. Value.	1038739.44800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alfa Laval AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17338.34521000
ISO Currency Code.	United States Dollar
iv. Value.	694162.14660000
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).	614.79229260
ISO Currency Code.	United States Dollar
iv. Value.	192485.31890000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognizant Technology Solutions 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192446102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9052.76128300
ISO Currency Code.	United States Dollar
iv. Value.	683755.05970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nemetschek 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).	3053.07842500
ISO Currency Code.	United States Dollar
iv. Value.	264728.24140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EQT Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26884L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6438.89819700
ISO Currency Code.	United States Dollar
iv. Value.	248927.80430000
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).	4618.77050300
ISO Currency Code.	United States Dollar
iv. Value.	326639.45000000
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).	14219.62562000
ISO Currency Code.	United States Dollar
iv. Value.	240902.56950000
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).	654.84933230
ISO Currency Code.	United States Dollar
iv. Value.	81707.67945000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	16228.12470000
ISO Currency Code.	United States Dollar
iv. Value.	325661.84240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boston Properties Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	101121101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7503.78172900
ISO Currency Code.	United States Dollar
iv. Value.	526540.36390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taisei 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).	4240.28801700
ISO Currency Code.	United States Dollar
iv. Value.	144966.88190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50212V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1102.88929100
ISO Currency Code.	United States Dollar
iv. Value.	251039.66040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McDonald's Holdings Co Japan L 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2118.73379100
ISO Currency Code.	United States Dollar
iv. Value.	91783.33594000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oracle Corp Japan 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	881.10165420
ISO Currency Code.	United States Dollar
iv. Value.	67905.00662000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrari 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).	3075.81827800
ISO Currency Code.	United States Dollar
iv. Value.	1037166.60000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marubeni 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).	65774.20945000
ISO Currency Code.	United States Dollar
iv. Value.	1039236.78500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Murata 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).	3892.26513600
ISO Currency Code.	United States Dollar
iv. Value.	82595.30632000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Textron Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	883203101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1239.46184900
ISO Currency Code.	United States Dollar
iv. Value.	99677.52191000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evolution AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3785.11595700
ISO Currency Code.	United States Dollar
iv. Value.	451620.13920000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ConocoPhillips 

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).	3824.71512400
ISO Currency Code.	United States Dollar
iv. Value.	443934.68440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Brands PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2318.44202300
ISO Currency Code.	United States Dollar
iv. Value.	53373.16158000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DBS Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	41066.60023000
ISO Currency Code.	United States Dollar
iv. Value.	1040002.61600000
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).	39478.19767000
ISO Currency Code.	United States Dollar
iv. Value.	1007483.60500000
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).	8542.74235100
ISO Currency Code.	United States Dollar
iv. Value.	117680.40720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Visa Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92826C839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	382.30027230
ISO Currency Code.	United States Dollar
iv. Value.	99531.87590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hoya Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3697.62526100
ISO Currency Code.	United States Dollar
iv. Value.	462059.87470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genting Singapore Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	315326.14190000
ISO Currency Code.	United States Dollar
iv. Value.	239017.21560000
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).	2270.29539400
ISO Currency Code.	United States Dollar
iv. Value.	923760.49270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Erie Indemnity Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29530P102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	179.69553880
ISO Currency Code.	United States Dollar
iv. Value.	60183.62985000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intact Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45823T106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6755.76264700
ISO Currency Code.	United States Dollar
iv. Value.	1044628.78300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Woolworths 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).	22185.72832000
ISO Currency Code.	United States Dollar
iv. Value.	562943.33270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Robert Half Inc 

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).	1073.16926800
ISO Currency Code.	United States Dollar
iv. Value.	94353.04204000
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).	1210.96104100
ISO Currency Code.	United States Dollar
iv. Value.	351861.44180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rio Tinto PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1305.93280700
ISO Currency Code.	United States Dollar
iv. Value.	97223.46794000
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).	6891.81303700
ISO Currency Code.	United States Dollar
iv. Value.	241920.48740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jack Henry & Associates Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	426281101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1416.67593000
ISO Currency Code.	United States Dollar
iv. Value.	231499.01380000
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).	7283.52834800
ISO Currency Code.	United States Dollar
iv. Value.	404745.67030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WPP 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).	64512.82923000
ISO Currency Code.	United States Dollar
iv. Value.	619055.78720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoZone Inc 

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).	30.31954134
ISO Currency Code.	United States Dollar
iv. Value.	78394.50930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hess Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	42809H107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	661.00406350
ISO Currency Code.	United States Dollar
iv. Value.	95290.34579000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. E.ON 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).	39172.97324000
ISO Currency Code.	United States Dollar
iv. Value.	525855.15270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Edenred SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9185.07826000
ISO Currency Code.	United States Dollar
iv. Value.	549419.95940000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Santos Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	55252.28803000
ISO Currency Code.	United States Dollar
iv. Value.	286425.65100000
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).	252945.70280000
ISO Currency Code.	United States Dollar
iv. Value.	871378.29210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Persimmon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	24142.81493000
ISO Currency Code.	United States Dollar
iv. Value.	427345.24340000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	46336.42730000
ISO Currency Code.	United States Dollar
iv. Value.	1010543.72900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VeriSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92343E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	828.11812610
ISO Currency Code.	United States Dollar
iv. Value.	170559.20930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Quebecor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	748193208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7261.17782000
ISO Currency Code.	United States Dollar
iv. Value.	173599.65840000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVIDIA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67066G104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	122.67413990
ISO Currency Code.	United States Dollar
iv. Value.	60750.68755000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DSV 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).	1244.29578100
ISO Currency Code.	United States Dollar
iv. Value.	218641.19670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eni 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).	6143.90721200
ISO Currency Code.	United States Dollar
iv. Value.	104183.69560000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hologic Inc 

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).	780.48189360
ISO Currency Code.	United States Dollar
iv. Value.	55765.43129000
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).	4626.92775000
ISO Currency Code.	United States Dollar
iv. Value.	478759.23560000
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).	5074.20557500
ISO Currency Code.	United States Dollar
iv. Value.	822376.49760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Therapeutics Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91307C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2929.12760100
ISO Currency Code.	United States Dollar
iv. Value.	644085.86810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Micron Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595112103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8124.97435600
ISO Currency Code.	United States Dollar
iv. Value.	693385.31150000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDEX Corp 

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).	297.70400010
ISO Currency Code.	United States Dollar
iv. Value.	64634.51547000
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).	5607.57901300
ISO Currency Code.	United States Dollar
iv. Value.	630291.88110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brambles Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6075.83256000
ISO Currency Code.	United States Dollar
iv. Value.	56362.82529000
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).	7756.66587700
ISO Currency Code.	United States Dollar
iv. Value.	102839.42750000
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).	9423.17920400
ISO Currency Code.	United States Dollar
iv. Value.	857226.61220000
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).	1178.07507500
ISO Currency Code.	United States Dollar
iv. Value.	58412.66726000
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).	5021.16042400
ISO Currency Code.	United States Dollar
iv. Value.	127817.37430000
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).	1343.17950000
ISO Currency Code.	United States Dollar
iv. Value.	158629.49900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Klepierre 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).	18186.77277000
ISO Currency Code.	United States Dollar
iv. Value.	495911.42750000
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).	220.28166990
ISO Currency Code.	United States Dollar
iv. Value.	145403.52460000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nissin Foods Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	19975.06358000
ISO Currency Code.	United States Dollar
iv. Value.	696927.77110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rational AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	67.79413203
ISO Currency Code.	United States Dollar
iv. Value.	52394.19156000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gjensidige Forsikring ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6115.90799800
ISO Currency Code.	United States Dollar
iv. Value.	112953.17580000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unibail-Rodamco-Westfield 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1317.02711000
ISO Currency Code.	United States Dollar
iv. Value.	97376.45659000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AbbVie Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00287Y109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	397.31088050
ISO Currency Code.	United States Dollar
iv. Value.	61571.26716000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barratt Developments PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17454.48301000
ISO Currency Code.	United States Dollar
iv. Value.	125139.79550000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlsberg AS 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3501.75113700
ISO Currency Code.	United States Dollar
iv. Value.	439514.22590000
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).	11422.32102000
ISO Currency Code.	United States Dollar
iv. Value.	517431.14210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nissan Chemical 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).	6012.52032400
ISO Currency Code.	United States Dollar
iv. Value.	234714.00260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orion Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6967.06093900
ISO Currency Code.	United States Dollar
iv. Value.	302283.07430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Goodman Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	51730.02369000
ISO Currency Code.	United States Dollar
iv. Value.	892711.74380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Xylem Inc/NY 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98419M100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1500.60888500
ISO Currency Code.	United States Dollar
iv. Value.	171609.63200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Euronext NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	762.65708070
ISO Currency Code.	United States Dollar
iv. Value.	66272.19478000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arista Networks Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	040413106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	398.43296190
ISO Currency Code.	United States Dollar
iv. Value.	93834.94687000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Square Enix 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).	9524.28858900
ISO Currency Code.	United States Dollar
iv. Value.	341890.24450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hershey Co/The 

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).	5494.46521600
ISO Currency Code.	United States Dollar
iv. Value.	1024388.09500000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Yokogawa Electric Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6972.26223800
ISO Currency Code.	United States Dollar
iv. Value.	132926.24930000
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).	1920.25970900
ISO Currency Code.	United States Dollar
iv. Value.	343837.76700000
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).	90792.42829000
ISO Currency Code.	United States Dollar
iv. Value.	455773.63200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Randstad 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).	1187.04114200
ISO Currency Code.	United States Dollar
iv. Value.	74388.41647000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hydro One Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448811208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1983.03711700
ISO Currency Code.	United States Dollar
iv. Value.	59714.10603000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Copart Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	217204106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5703.00172900
ISO Currency Code.	United States Dollar
iv. Value.	279447.08470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inpex 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).	42079.01449000
ISO Currency Code.	United States Dollar
iv. Value.	568188.93510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equinor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9157.04867900
ISO Currency Code.	United States Dollar
iv. Value.	290569.40830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Demant 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).	7264.97186800
ISO Currency Code.	United States Dollar
iv. Value.	318736.98250000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03743Q108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	18646.83653000
ISO Currency Code.	United States Dollar
iv. Value.	669048.49470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kikkoman Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3571.72869800
ISO Currency Code.	United States Dollar
iv. Value.	218643.58660000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SAP SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3761.93336400
ISO Currency Code.	United States Dollar
iv. Value.	579730.77740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Yusen KK 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2942.95727400
ISO Currency Code.	United States Dollar
iv. Value.	91203.39366000
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).	2041.54509500
ISO Currency Code.	United States Dollar
iv. Value.	166457.37940000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. S&P Global Inc 

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).	276.76398700
ISO Currency Code.	United States Dollar
iv. Value.	121920.07160000
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).	259.55946430
ISO Currency Code.	United States Dollar
iv. Value.	55992.67703000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coles 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).	6354.90322300
ISO Currency Code.	United States Dollar
iv. Value.	69831.68656000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sun Hung Kai Properties Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	52630.20528000
ISO Currency Code.	United States Dollar
iv. Value.	569178.14420000
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).	1988.44336500
ISO Currency Code.	United States Dollar
iv. Value.	689095.04810000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cigna Group/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	125523100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	225.52283060
ISO Currency Code.	United States Dollar
iv. Value.	67532.81161000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mastercard Inc 

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).	193.94619010
ISO Currency Code.	United States Dollar
iv. Value.	82719.98953000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Norsk Hydro ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	89701.65320000
ISO Currency Code.	United States Dollar
iv. Value.	604355.91830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tele2 AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	57199.84496000
ISO Currency Code.	United States Dollar
iv. Value.	491280.05210000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Novozymes 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).	11855.70389000
ISO Currency Code.	United States Dollar
iv. Value.	652116.37680000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cencora Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03073E105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	262.72768250
ISO Currency Code.	United States Dollar
iv. Value.	53959.01144000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Newmont Corp 

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).	8343.19327200
ISO Currency Code.	United States Dollar
iv. Value.	345324.76950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Banco BPM 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).	137668.80610000
ISO Currency Code.	United States Dollar
iv. Value.	727206.26190000
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).	1727.90554100
ISO Currency Code.	United States Dollar
iv. Value.	174172.87860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Budweiser Brewing Co APAC Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	92963.33827000
ISO Currency Code.	United States Dollar
iv. Value.	174049.42010000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UPM-Kymmene Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	20258.40773000
ISO Currency Code.	United States Dollar
iv. Value.	762348.01070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elisa Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6993.86665700
ISO Currency Code.	United States Dollar
iv. Value.	323536.75760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. iA Financial Corp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45075E104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2712.70377800
ISO Currency Code.	United States Dollar
iv. Value.	185861.72670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stellantis 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).	40638.15278000
ISO Currency Code.	United States Dollar
iv. Value.	949615.18450000
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).	100993.09960000
ISO Currency Code.	United States Dollar
iv. Value.	113294.62470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Owens Corning 

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).	7009.07064200
ISO Currency Code.	United States Dollar
iv. Value.	1038954.54100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AerCap Holdings 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).	1601.19086000
ISO Currency Code.	United States Dollar
iv. Value.	119000.50470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Oil Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	453038408

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1630.81523300
ISO Currency Code.	United States Dollar
iv. Value.	93366.74879000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BT Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	255429.67420000
ISO Currency Code.	United States Dollar
iv. Value.	402326.41140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ovintiv Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69047Q102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1432.34590000
ISO Currency Code.	United States Dollar
iv. Value.	62908.63192000
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).	12951.92390000
ISO Currency Code.	United States Dollar
iv. Value.	665856.81440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SITC International Holdings Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	108375.16070000
ISO Currency Code.	United States Dollar
iv. Value.	187082.49120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genmab A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2305.73364000
ISO Currency Code.	United States Dollar
iv. Value.	736483.83550000
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).	112920.93590000
ISO Currency Code.	United States Dollar
iv. Value.	329804.90000000
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).	2940.39441000
ISO Currency Code.	United States Dollar
iv. Value.	343702.70250000
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).	1184.36156000
ISO Currency Code.	United States Dollar
iv. Value.	1040212.91400000
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.	980007.00000000

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	-104154163.95000000

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.	104154164.00000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-432827.91000000

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	12050000.00000000
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.	11900549.75000000
Exchange rate.
Percentage value compared to net assets of the Fund.	11.42692802883

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2024-03-28 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	None
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

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).	912797JN8

At least one of the following other identifiers:

Identifier.	ISIN
ISIN	US912797JN80

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	BP0R3J5
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	94900000.00000000
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.	93459760.59000000
Exchange rate.
Percentage value compared to net assets of the Fund.	89.74022043425

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Debt

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

U.S. Treasury

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date. 2024-04-16 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).	None
ii. Annualized rate.	0.00000000
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

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.	-303579.25000000
Exchange rate.
Percentage value compared to net assets of the Fund.	-0.29149731009

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

Payoff profile. Long Short N/A

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.

Derivative-equity

Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.

Corporate

Item C.5. Country of investment or issuer.

Report the ISO country code that corresponds to the country where the issuer is organized.	UNITED STATES OF AMERICA
If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.

Item C.6. Is the investment a Restricted Security?

Is the investment a Restricted Security? Yes No

Item C.7.

a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.

i. Highly Liquid Investments

ii. Moderately Liquid Investments

iii. Less Liquid Investments

iv. Illiquid Investments

Category. N/A  

b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.

Instructions to Item C.7 Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.

Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).

Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient). 1 2 3 N/A

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
ii. Annualized rate.
c. Currently in default? [Y/N]	Yes No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]	Yes No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.	Yes No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N]	Yes No
ii. Contingent convertible? [Y/N]	Yes No

iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.

v. Delta (if applicable).

Item C.10. For repurchase and reverse repurchase agreements, also provide:

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes No

ii. If N, provide the name and LEI (if any) of counterparty.

c. Tri-party?	Yes No
d. Repurchase rate.
e. Maturity date.

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

a. Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other). Swap  

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Record: 1
Name of counterparty.	GOLDMAN SACHS & CO. LLC
LEI (if any) of counterparty.	FOR8UP27PHTHYVLBNG30

2. If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.

Index name.	Custom Equity Basket
Index identifier, if any.	GSSIGLL1_INDEX

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.

Narrative description. Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name. DoorDash Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25809K105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7210.35851400
ISO Currency Code.	United States Dollar
iv. Value.	713032.35350000
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).	3177.33520200
ISO Currency Code.	United States Dollar
iv. Value.	605250.58260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Saab AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1930.61562200
ISO Currency Code.	United States Dollar
iv. Value.	116420.90450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sonic Healthcare Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30298.39441000
ISO Currency Code.	United States Dollar
iv. Value.	662982.43720000
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).	528.46512370
ISO Currency Code.	United States Dollar
iv. Value.	86826.81982000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AstraZeneca PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	948.12860430
ISO Currency Code.	United States Dollar
iv. Value.	128074.25480000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Halma 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).	1895.43915100
ISO Currency Code.	United States Dollar
iv. Value.	55168.94383000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Progressive Corp/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	743315103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	396.75787150
ISO Currency Code.	United States Dollar
iv. Value.	63195.59377000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. United Therapeutics Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	91307C102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2940.09853600
ISO Currency Code.	United States Dollar
iv. Value.	646498.26720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Global-e Online Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3106.98226000
ISO Currency Code.	United States Dollar
iv. Value.	123129.70700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Wilmar International Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	62529.04055000
ISO Currency Code.	United States Dollar
iv. Value.	169207.33550000
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).	1952.70317400
ISO Currency Code.	United States Dollar
iv. Value.	439123.88970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	532457108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	98.16689604
ISO Currency Code.	United States Dollar
iv. Value.	57223.44704000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Quebecor Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	748193208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7318.34210000
ISO Currency Code.	United States Dollar
iv. Value.	174966.33750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. iA Financial Corp Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45075E104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2725.76748000
ISO Currency Code.	United States Dollar
iv. Value.	186756.79030000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M&T Bank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	55261F104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6375.93989800
ISO Currency Code.	United States Dollar
iv. Value.	874013.84120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. TJX Cos Inc/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	872540109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4242.44602400
ISO Currency Code.	United States Dollar
iv. Value.	397983.86150000
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).	2316.73874700
ISO Currency Code.	United States Dollar
iv. Value.	1050038.66900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Paychex Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	704326107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1233.63066000
ISO Currency Code.	United States Dollar
iv. Value.	146937.74790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Olympus 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).	63818.29912000
ISO Currency Code.	United States Dollar
iv. Value.	923268.58700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nippon Yusen KK 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2940.91659400
ISO Currency Code.	United States Dollar
iv. Value.	91140.15220000
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).	14065.68009000
ISO Currency Code.	United States Dollar
iv. Value.	238294.49280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Intact Financial Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	45823T106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6830.77984900
ISO Currency Code.	United States Dollar
iv. Value.	1056228.52900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rio Tinto PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1312.16417700
ISO Currency Code.	United States Dollar
iv. Value.	97687.37800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDP Education Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	24462.37244000
ISO Currency Code.	United States Dollar
iv. Value.	334216.25830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alfa Laval AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17174.29846000
ISO Currency Code.	United States Dollar
iv. Value.	687594.33160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genmab A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2297.10536700
ISO Currency Code.	United States Dollar
iv. Value.	733727.84350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Scout24 SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1712.19427800
ISO Currency Code.	United States Dollar
iv. Value.	121372.61720000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Holmen AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1325.25309700
ISO Currency Code.	United States Dollar
iv. Value.	55991.21166000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Annaly Capital Management Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	035710839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	52586.37009000
ISO Currency Code.	United States Dollar
iv. Value.	1018597.98900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Adobe Inc 

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).	162.79343590
ISO Currency Code.	United States Dollar
iv. Value.	97122.56388000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nexon Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	29659.49152000
ISO Currency Code.	United States Dollar
iv. Value.	540329.35000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nissin Foods Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	19943.42299000
ISO Currency Code.	United States Dollar
iv. Value.	695823.83430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Yokogawa Electric Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6982.93853800
ISO Currency Code.	United States Dollar
iv. Value.	133129.79310000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cigna Group/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	125523100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	226.60191840
ISO Currency Code.	United States Dollar
iv. Value.	67855.94445000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mondi 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).	3015.35982300
ISO Currency Code.	United States Dollar
iv. Value.	59080.34079000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlassian Corp 

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).	1759.64161200
ISO Currency Code.	United States Dollar
iv. Value.	418548.35370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. KDDI Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	32933.35751000
ISO Currency Code.	United States Dollar
iv. Value.	1047469.80600000
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).	112972.10010000
ISO Currency Code.	United States Dollar
iv. Value.	329954.33370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Demant 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).	7254.53361700
ISO Currency Code.	United States Dollar
iv. Value.	318279.02390000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Jack Henry & Associates Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	426281101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1416.87553300
ISO Currency Code.	United States Dollar
iv. Value.	231531.63080000
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).	6732.61295300
ISO Currency Code.	United States Dollar
iv. Value.	1044093.61700000
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).	2826.38854900
ISO Currency Code.	United States Dollar
iv. Value.	341851.69490000
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).	45470.08819000
ISO Currency Code.	United States Dollar
iv. Value.	1041296.84900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orkla ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22395.95927000
ISO Currency Code.	United States Dollar
iv. Value.	173921.19680000
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).	36042.79394000
ISO Currency Code.	United States Dollar
iv. Value.	56280.10188000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SITC International Holdings Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	107320.95910000
ISO Currency Code.	United States Dollar
iv. Value.	185262.67690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	955306105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2032.05474800
ISO Currency Code.	United States Dollar
iv. Value.	715527.11790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Banco BPM 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).	138043.92530000
ISO Currency Code.	United States Dollar
iv. Value.	729187.74950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eversource Energy 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30040W108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4945.97544600
ISO Currency Code.	United States Dollar
iv. Value.	305265.60450000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	30303M102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2173.57869000
ISO Currency Code.	United States Dollar
iv. Value.	769359.91310000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ferrari 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).	3092.25722500
ISO Currency Code.	United States Dollar
iv. Value.	1042709.81700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Edenred SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9187.60341200
ISO Currency Code.	United States Dollar
iv. Value.	549571.00530000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cognizant Technology Solutions 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	192446102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9046.07947000
ISO Currency Code.	United States Dollar
iv. Value.	683250.38240000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Persimmon PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	24090.15629000
ISO Currency Code.	United States Dollar
iv. Value.	426413.14740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Pearson 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).	4655.56504500
ISO Currency Code.	United States Dollar
iv. Value.	57204.24383000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Goodman Group 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	51786.30989000
ISO Currency Code.	United States Dollar
iv. Value.	893683.08200000
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).	1913.43641500
ISO Currency Code.	United States Dollar
iv. Value.	342616.00200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Makita 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).	2230.84271300
ISO Currency Code.	United States Dollar
iv. Value.	61526.86510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hess Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	42809H107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	663.44460570
ISO Currency Code.	United States Dollar
iv. Value.	95642.17436000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Rational AG 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	67.89876976
ISO Currency Code.	United States Dollar
iv. Value.	52475.06006000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Snowflake Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	833445109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5197.11908800
ISO Currency Code.	United States Dollar
iv. Value.	1034226.69800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boliden 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).	8118.40230300
ISO Currency Code.	United States Dollar
iv. Value.	253401.16460000
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).	4989.33249100
ISO Currency Code.	United States Dollar
iv. Value.	127007.17060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nissan Chemical 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).	5985.72648600
ISO Currency Code.	United States Dollar
iv. Value.	233668.03710000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tradeweb Markets Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	892672106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3075.89607600
ISO Currency Code.	United States Dollar
iv. Value.	279537.43540000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	50212V100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1105.19563800
ISO Currency Code.	United States Dollar
iv. Value.	251564.63110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genting Singapore Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	319469.43810000
ISO Currency Code.	United States Dollar
iv. Value.	242157.83410000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Novozymes 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).	11835.65543000
ISO Currency Code.	United States Dollar
iv. Value.	651013.62280000
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).	5033.50759400
ISO Currency Code.	United States Dollar
iv. Value.	598433.71790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Boston Properties Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	101121101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7428.77985800
ISO Currency Code.	United States Dollar
iv. Value.	521277.48260000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Block Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	852234103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8583.87700100
ISO Currency Code.	United States Dollar
iv. Value.	663962.88600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McKesson Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	58155Q103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2285.65256300
ISO Currency Code.	United States Dollar
iv. Value.	1058211.42400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kering SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1182.09304000
ISO Currency Code.	United States Dollar
iv. Value.	521108.16250000
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).	44703.56834000
ISO Currency Code.	United States Dollar
iv. Value.	389433.19550000
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).	5404.90568500
ISO Currency Code.	United States Dollar
iv. Value.	159336.61960000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Zoom Video Communications Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98980L101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8736.85374800
ISO Currency Code.	United States Dollar
iv. Value.	628267.15300000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Robert Half Inc 

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).	1074.92751200
ISO Currency Code.	United States Dollar
iv. Value.	94507.62682000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gartner Inc 

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).	507.19562950
ISO Currency Code.	United States Dollar
iv. Value.	228801.02040000
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).	8515.16017400
ISO Currency Code.	United States Dollar
iv. Value.	117300.44930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BT Group PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	253677.98440000
ISO Currency Code.	United States Dollar
iv. Value.	399567.33070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Gjensidige Forsikring ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6117.43373800
ISO Currency Code.	United States Dollar
iv. Value.	112619.81400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsui & 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).	27684.70080000
ISO Currency Code.	United States Dollar
iv. Value.	1039915.43300000
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).	11660.59113000
ISO Currency Code.	United States Dollar
iv. Value.	527047.23360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barrick Gold Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	067901108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5251.92893800
ISO Currency Code.	United States Dollar
iv. Value.	95367.09910000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ASML Holding NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	188.15321740
ISO Currency Code.	United States Dollar
iv. Value.	141712.53380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coles 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).	6348.12594400
ISO Currency Code.	United States Dollar
iv. Value.	69757.21354000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. E.ON 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).	39166.95541000
ISO Currency Code.	United States Dollar
iv. Value.	525774.36980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Arista Networks Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	040413106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	398.39398640
ISO Currency Code.	United States Dollar
iv. Value.	93825.76774000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SUMCO Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5270.74426000
ISO Currency Code.	United States Dollar
iv. Value.	79017.97015000
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).	2158.03559800
ISO Currency Code.	United States Dollar
iv. Value.	76779.02211000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. M3 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).	62972.42770000
ISO Currency Code.	United States Dollar
iv. Value.	1041625.03700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DBS Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	41631.76255000
ISO Currency Code.	United States Dollar
iv. Value.	1054315.22800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Inpex 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).	41790.46570000
ISO Currency Code.	United States Dollar
iv. Value.	564292.68830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Budweiser Brewing Co APAC Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	93335.44864000
ISO Currency Code.	United States Dollar
iv. Value.	174746.09900000
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).	1015.20931700
ISO Currency Code.	United States Dollar
iv. Value.	964530.06750000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Owens Corning 

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).	7025.47752700
ISO Currency Code.	United States Dollar
iv. Value.	1041386.53400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Textron Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	883203101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1241.81123500
ISO Currency Code.	United States Dollar
iv. Value.	99866.45951000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tele2 AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	56832.08835000
ISO Currency Code.	United States Dollar
iv. Value.	488121.45110000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dollarama Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	25675T107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5382.81813300
ISO Currency Code.	United States Dollar
iv. Value.	389873.02270000
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).	39513.81177000
ISO Currency Code.	United States Dollar
iv. Value.	1008392.47600000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Verisk Analytics Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92345Y106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2648.87007800
ISO Currency Code.	United States Dollar
iv. Value.	632709.10690000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8507.79765700
ISO Currency Code.	United States Dollar
iv. Value.	256119.93180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cleveland-Cliffs Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	185899101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	12809.14382000
ISO Currency Code.	United States Dollar
iv. Value.	261562.71680000
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).	42849.03206000
ISO Currency Code.	United States Dollar
iv. Value.	170249.31680000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stora Enso Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	34379.68311000
ISO Currency Code.	United States Dollar
iv. Value.	475754.52090000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Micron Technology Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	595112103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8122.49259000
ISO Currency Code.	United States Dollar
iv. Value.	693173.51760000
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).	1186.18332700
ISO Currency Code.	United States Dollar
iv. Value.	1041812.95400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fortinet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	34959E109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1265.53490100
ISO Currency Code.	United States Dollar
iv. Value.	74071.75778000
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).	2270.10947100
ISO Currency Code.	United States Dollar
iv. Value.	923684.84260000
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).	879.41177700
ISO Currency Code.	United States Dollar
iv. Value.	189099.91440000
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).	1339.16007300
ISO Currency Code.	United States Dollar
iv. Value.	158154.80470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Eni 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).	6150.15603700
ISO Currency Code.	United States Dollar
iv. Value.	104289.65840000
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).	27810.68165000
ISO Currency Code.	United States Dollar
iv. Value.	592645.62590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. DSV 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).	1249.17375200
ISO Currency Code.	United States Dollar
iv. Value.	219498.32850000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. WPP 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).	64734.52348000
ISO Currency Code.	United States Dollar
iv. Value.	621183.13320000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AerCap Holdings 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).	1600.12040500
ISO Currency Code.	United States Dollar
iv. Value.	118920.94850000
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).	9451.01791600
ISO Currency Code.	United States Dollar
iv. Value.	859759.09980000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. McDonald's Holdings Co Japan L 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2140.85639100
ISO Currency Code.	United States Dollar
iv. Value.	92741.68478000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Atlas Copco AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13301.61441000
ISO Currency Code.	United States Dollar
iv. Value.	229111.22130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chubb Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1855.35433500
ISO Currency Code.	United States Dollar
iv. Value.	419310.07970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. CGI Inc 

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).	973.48838570
ISO Currency Code.	United States Dollar
iv. Value.	104814.59400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Old Dominion Freight Line Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	679580100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1564.12587700
ISO Currency Code.	United States Dollar
iv. Value.	633987.14170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Datadog Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	23804L103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1327.70726900
ISO Currency Code.	United States Dollar
iv. Value.	161157.10830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taisei 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).	4266.98774800
ISO Currency Code.	United States Dollar
iv. Value.	145879.69180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AbbVie Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00287Y109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	399.21204390
ISO Currency Code.	United States Dollar
iv. Value.	61865.89044000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Getinge AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	22445.04272000
ISO Currency Code.	United States Dollar
iv. Value.	499651.38770000
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).	1093.74283300
ISO Currency Code.	United States Dollar
iv. Value.	64949.69239000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Santos Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	54696.95836000
ISO Currency Code.	United States Dollar
iv. Value.	283546.84430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Akamai Technologies Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	00971T101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8785.11913800
ISO Currency Code.	United States Dollar
iv. Value.	1039718.85000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. OCI NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2866.47336400
ISO Currency Code.	United States Dollar
iv. Value.	83102.68606000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Cencora Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03073E105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	265.05061930
ISO Currency Code.	United States Dollar
iv. Value.	54436.09619000
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).	616.81533010
ISO Currency Code.	United States Dollar
iv. Value.	191508.82370000
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).	11379.17937000
ISO Currency Code.	United States Dollar
iv. Value.	135594.10790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Erie Indemnity Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	29530P102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	179.97264270
ISO Currency Code.	United States Dollar
iv. Value.	60276.43751000
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).	17903.18767000
ISO Currency Code.	United States Dollar
iv. Value.	1032118.76900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Elisa Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	7000.11774500
ISO Currency Code.	United States Dollar
iv. Value.	323825.93340000
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).	2080.32013900
ISO Currency Code.	United States Dollar
iv. Value.	169618.90250000
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).	17971.08644000
ISO Currency Code.	United States Dollar
iv. Value.	961728.44130000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Xylem Inc/NY 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	98419M100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1507.67991200
ISO Currency Code.	United States Dollar
iv. Value.	172418.27470000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SAP SE 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3756.51988800
ISO Currency Code.	United States Dollar
iv. Value.	578896.53650000
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).	2941.73465100
ISO Currency Code.	United States Dollar
iv. Value.	343859.36340000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marubeni 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).	65844.62746000
ISO Currency Code.	United States Dollar
iv. Value.	1040349.39400000
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).	90917.27077000
ISO Currency Code.	United States Dollar
iv. Value.	456400.33520000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Stellantis 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).	40625.55187000
ISO Currency Code.	United States Dollar
iv. Value.	949320.73180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Keyence 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).	420.48153800
ISO Currency Code.	United States Dollar
iv. Value.	185193.02020000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. APA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	03743Q108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	18636.98521000
ISO Currency Code.	United States Dollar
iv. Value.	668695.02950000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. VeriSign Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92343E102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	828.69221410
ISO Currency Code.	United States Dollar
iv. Value.	170677.44840000
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).	564.45965220
ISO Currency Code.	United States Dollar
iv. Value.	199581.64380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kikkoman Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3567.54861400
ISO Currency Code.	United States Dollar
iv. Value.	218387.70240000
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).	4657.20116000
ISO Currency Code.	United States Dollar
iv. Value.	329357.26600000
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).	15327.12470000
ISO Currency Code.	United States Dollar
iv. Value.	419159.32450000
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).	8372.81817500
ISO Currency Code.	United States Dollar
iv. Value.	475737.33280000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MetLife Inc 

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).	4162.27639200
ISO Currency Code.	United States Dollar
iv. Value.	275251.33780000
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).	286.32011350
ISO Currency Code.	United States Dollar
iv. Value.	148664.34830000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Dexus 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	85157.32814000
ISO Currency Code.	United States Dollar
iv. Value.	446099.04790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mosaic Co/The 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	61945C103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5569.33523500
ISO Currency Code.	United States Dollar
iv. Value.	198992.34800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	02079K107

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6400.48162200
ISO Currency Code.	United States Dollar
iv. Value.	902019.87500000
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).	5629.05343000
ISO Currency Code.	United States Dollar
iv. Value.	632705.60560000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Epiroc AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	16161.54332000
ISO Currency Code.	United States Dollar
iv. Value.	324325.70430000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	46478.75305000
ISO Currency Code.	United States Dollar
iv. Value.	1013647.68900000
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).	11366.09045000
ISO Currency Code.	United States Dollar
iv. Value.	514883.89720000
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).	252903.28400000
ISO Currency Code.	United States Dollar
iv. Value.	871232.16270000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mitsubishi 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).	65583.66713000
ISO Currency Code.	United States Dollar
iv. Value.	1047850.90900000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Apple Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	037833100

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	551.37073280
ISO Currency Code.	United States Dollar
iv. Value.	106155.40720000
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).	70564.00099000
ISO Currency Code.	United States Dollar
iv. Value.	383979.30370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Assa Abloy 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).	22607.83616000
ISO Currency Code.	United States Dollar
iv. Value.	651363.50340000
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).	5071.13823800
ISO Currency Code.	United States Dollar
iv. Value.	821879.37420000
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).	248.68947000
ISO Currency Code.	United States Dollar
iv. Value.	194788.51420000
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).	100977.74150000
ISO Currency Code.	United States Dollar
iv. Value.	113277.39590000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Equinor ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	9164.69780300
ISO Currency Code.	United States Dollar
iv. Value.	290812.12860000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hoya Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3691.89334900
ISO Currency Code.	United States Dollar
iv. Value.	461343.60770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nintendo 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).	1175.54858000
ISO Currency Code.	United States Dollar
iv. Value.	61334.61159000
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).	323.95075690
ISO Currency Code.	United States Dollar
iv. Value.	53403.28228000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Fiserv Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	337738108

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4584.39404500
ISO Currency Code.	United States Dollar
iv. Value.	608990.90500000
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).	656.90014600
ISO Currency Code.	United States Dollar
iv. Value.	81963.56614000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Subaru 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).	57144.58630000
ISO Currency Code.	United States Dollar
iv. Value.	1047731.13200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Engie SA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	28199.25895000
ISO Currency Code.	United States Dollar
iv. Value.	495940.43190000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. NVIDIA Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	67066G104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	123.52667750
ISO Currency Code.	United States Dollar
iv. Value.	61172.88124000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Copart Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	217204106

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5730.49255600
ISO Currency Code.	United States Dollar
iv. Value.	280794.13530000
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).	746.06840990
ISO Currency Code.	United States Dollar
iv. Value.	212077.40620000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Whitbread 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).	1551.85501500
ISO Currency Code.	United States Dollar
iv. Value.	72301.29138000
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).	175.88235540
ISO Currency Code.	United States Dollar
iv. Value.	312310.00700000
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).	22262.61591000
ISO Currency Code.	United States Dollar
iv. Value.	1047450.62400000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Incyte Corp 

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).	7656.19983400
ISO Currency Code.	United States Dollar
iv. Value.	480732.78760000
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).	7317.52404200
ISO Currency Code.	United States Dollar
iv. Value.	406634.81100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Murata 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).	3915.22303700
ISO Currency Code.	United States Dollar
iv. Value.	83082.48148000
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).	4618.75245900
ISO Currency Code.	United States Dollar
iv. Value.	477913.31880000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. AutoZone Inc 

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).	30.26812628
ISO Currency Code.	United States Dollar
iv. Value.	78261.56999000
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).	260.96033200
ISO Currency Code.	United States Dollar
iv. Value.	56294.87495000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Klepierre 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).	18065.98110000
ISO Currency Code.	United States Dollar
iv. Value.	492617.71670000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. MatsukiyoCocokara & Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4590.12044700
ISO Currency Code.	United States Dollar
iv. Value.	81262.25307000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. SoftBank Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	11939.54873000
ISO Currency Code.	United States Dollar
iv. Value.	148944.13920000
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).	1984.60741500
ISO Currency Code.	United States Dollar
iv. Value.	687765.69970000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Randstad 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).	1186.18332700
ISO Currency Code.	United States Dollar
iv. Value.	74334.65969000
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).	4974.60745700
ISO Currency Code.	United States Dollar
iv. Value.	698932.34770000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Norsk Hydro ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	89550.29674000
ISO Currency Code.	United States Dollar
iv. Value.	603336.16930000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. IDEX Corp 

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).	299.40903290
ISO Currency Code.	United States Dollar
iv. Value.	65004.69514000
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).	11381.63354000
ISO Currency Code.	United States Dollar
iv. Value.	914855.70380000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Brands PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2333.91795300
ISO Currency Code.	United States Dollar
iv. Value.	53729.43503000
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).	3704.98226800
ISO Currency Code.	United States Dollar
iv. Value.	134428.88680000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sun Hung Kai Properties Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	52632.18131000
ISO Currency Code.	United States Dollar
iv. Value.	569199.51440000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Orion Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6942.85372200
ISO Currency Code.	United States Dollar
iv. Value.	301232.78470000
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).	12878.67870000
ISO Currency Code.	United States Dollar
iv. Value.	662091.28800000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. S&P Global Inc 

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).	277.32148130
ISO Currency Code.	United States Dollar
iv. Value.	122165.65890000
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).	59408.15131000
ISO Currency Code.	United States Dollar
iv. Value.	546148.69380000
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).	1215.63339600
ISO Currency Code.	United States Dollar
iv. Value.	353219.05890000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Coloplast 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).	5166.85096200
ISO Currency Code.	United States Dollar
iv. Value.	591221.26140000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Evolution AB 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3769.60880800
ISO Currency Code.	United States Dollar
iv. Value.	449769.90760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Imperial Oil Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	453038408

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1650.02191100
ISO Currency Code.	United States Dollar
iv. Value.	94466.36144000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3030.90291500
ISO Currency Code.	United States Dollar
iv. Value.	243985.77820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Newmont Corp 

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).	8316.37221000
ISO Currency Code.	United States Dollar
iv. Value.	344214.64580000
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).	40270.51493000
ISO Currency Code.	United States Dollar
iv. Value.	140141.39200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. 3M Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	88579Y101

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	5586.51444200
ISO Currency Code.	United States Dollar
iv. Value.	610717.75880000
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).	1744.09852000
ISO Currency Code.	United States Dollar
iv. Value.	175805.13080000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. UPM-Kymmene Oyj 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	20087.40110000
ISO Currency Code.	United States Dollar
iv. Value.	755912.82760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Oracle Corp Japan 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	885.95623680
ISO Currency Code.	United States Dollar
iv. Value.	68279.14104000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Diageo PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4136.91661100
ISO Currency Code.	United States Dollar
iv. Value.	150564.88370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Mastercard Inc 

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).	194.69767710
ISO Currency Code.	United States Dollar
iv. Value.	83040.50628000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Electronic Arts Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	285512109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1006.21068400
ISO Currency Code.	United States Dollar
iv. Value.	137659.68370000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Monday.com Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2334.73601100
ISO Currency Code.	United States Dollar
iv. Value.	438486.77020000
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).	7821.44744200
ISO Currency Code.	United States Dollar
iv. Value.	103698.31450000
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).	620.08756000
ISO Currency Code.	United States Dollar
iv. Value.	194143.21420000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Woolworths 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).	22171.81153000
ISO Currency Code.	United States Dollar
iv. Value.	562590.20630000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Microsoft Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	594918104

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2171.12451700
ISO Currency Code.	United States Dollar
iv. Value.	816429.66350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Barratt Developments PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	17567.78410000
ISO Currency Code.	United States Dollar
iv. Value.	125952.10690000
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).	51794.49047000
ISO Currency Code.	United States Dollar
iv. Value.	1025530.91100000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Swire Properties Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	61365.76283000
ISO Currency Code.	United States Dollar
iv. Value.	124164.29350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. BHP Group Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	30052.97717000
ISO Currency Code.	United States Dollar
iv. Value.	1033361.43200000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Brambles Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6073.25863500
ISO Currency Code.	United States Dollar
iv. Value.	56338.94812000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	747525103

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	4998.33112300
ISO Currency Code.	United States Dollar
iv. Value.	722908.63040000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. EQT Corp 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	26884L109

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	6435.65809300
ISO Currency Code.	United States Dollar
iv. Value.	248802.54190000
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).	7791.17931600
ISO Currency Code.	United States Dollar
iv. Value.	288388.94410000
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).	220.05745860
ISO Currency Code.	United States Dollar
iv. Value.	145255.52730000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ConocoPhillips 

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).	3835.87146300
ISO Currency Code.	United States Dollar
iv. Value.	445229.60070000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hershey Co/The 

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).	5588.15055700
ISO Currency Code.	United States Dollar
iv. Value.	1041854.79000000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hydro One Ltd 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	448811208

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2002.60467900
ISO Currency Code.	United States Dollar
iv. Value.	60303.33327000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Kongsberg Gruppen ASA 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	2859.11084700
ISO Currency Code.	United States Dollar
iv. Value.	131067.07350000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Alphabet Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	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).	7364.15331800
ISO Currency Code.	United States Dollar
iv. Value.	1028698.57700000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Chr Hansen Holding 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).	2501.61973400
ISO Currency Code.	United States Dollar
iv. Value.	209941.34160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hologic Inc 

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).	783.69905340
ISO Currency Code.	United States Dollar
iv. Value.	55995.29736000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Bandai Namco Holdings Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	33483.09212000
ISO Currency Code.	United States Dollar
iv. Value.	670997.31560000
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).	6901.13279200
ISO Currency Code.	United States Dollar
iv. Value.	242247.63490000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Hitachi Construction Machinery 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	8054.59382000
ISO Currency Code.	United States Dollar
iv. Value.	212838.05060000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Genuine Parts Co 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	372460105

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	998.84816720
ISO Currency Code.	United States Dollar
iv. Value.	138340.47120000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Square Enix 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).	9488.64856000
ISO Currency Code.	United States Dollar
iv. Value.	340610.88610000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Ovintiv Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	69047Q102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1434.05474000
ISO Currency Code.	United States Dollar
iv. Value.	62983.68417000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	128886.59000000
ISO Currency Code.	United States Dollar
iv. Value.	241524.66360000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Camden Property Trust 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	133131102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1265.53490100
ISO Currency Code.	United States Dollar
iv. Value.	125654.96040000
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).	804.96854750
ISO Currency Code.	United States Dollar
iv. Value.	89613.15978000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Unibail-Rodamco-Westfield 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	1312.98223500
ISO Currency Code.	United States Dollar
iv. Value.	97077.39239000
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).	279020.58670000
ISO Currency Code.	United States Dollar
iv. Value.	340853.50180000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Visa Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	92826C839

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	384.48700950
ISO Currency Code.	United States Dollar
iv. Value.	100101.19290000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Carlsberg AS 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3484.10675200
ISO Currency Code.	United States Dollar
iv. Value.	437299.63160000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Marsh & McLennan Cos Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	571748102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	3158.51988000
ISO Currency Code.	United States Dollar
iv. Value.	598444.76170000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	840.14501860
ISO Currency Code.	United States Dollar
iv. Value.	246063.95820000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Sumitomo Mitsui Trust 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).	11759.57609000
ISO Currency Code.	United States Dollar
iv. Value.	225613.81740000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Nemetschek 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).	3057.08075400
ISO Currency Code.	United States Dollar
iv. Value.	265075.27790000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Tryg A/S 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	13843.16846000
ISO Currency Code.	United States Dollar
iv. Value.	301414.47760000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Euronext NV 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	000000000

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	759.97538680
ISO Currency Code.	United States Dollar
iv. Value.	66039.16510000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. Koninklijke Ahold Delhaize 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).	7202.17794000
ISO Currency Code.	United States Dollar
iv. Value.	207009.84360000
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).	17961.26975000
ISO Currency Code.	United States Dollar
iv. Value.	433944.27710000
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).	1174.73052300
ISO Currency Code.	United States Dollar
iv. Value.	58246.83384000
ISO Currency Code.	United States Dollar

For all other indices or custom baskets provide:

i. Name. ServiceNow Inc 

At least one of the following other identifiers:

Identifier.	CUSIP
CUSIP.	81762P102

iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).	215.96717130
ISO Currency Code.	United States Dollar
iv. Value.	152578.64680000
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.	955332.00000000

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	-104170738.74000000

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.	104170738.70000000
ISO Currency Code.	USD
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.	-303579.25000000

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 E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	Simplify Exchange Traded Funds
By (Signature):	Paul Kim
Name:	Paul Kim
Title:	Trustee, President and Treasurer
Date:	2024-02-28