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).
| WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 |
| 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.
| N/A |
| c. Title of the issue or description of the investment.
| COMMERCIAL MORTGAGE BACKED SECURITIES |
| d. CUSIP (if any).
| 92935VAU2 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US92935VAU26 |
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
| 30000 |
| 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.
| 0.3 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.000001055516 |
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.
|
ABS-mortgage backed security
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2044-03-15 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| CHICAGO MERCANTILE EXCHANGE |
| 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.
| SNZ2OJLFK8MNNCLQOF39 |
| c. Title of the issue or description of the investment.
| EQUITY INDEX FUTURE |
| d. CUSIP (if any).
| N/A |
At least one of the following other identifiers:
| Identifier.
| Ticker (if ISIN is not available) |
| Ticker (if ISIN is not available). | ESM3INDEX |
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
| 4 |
| 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.
| 827550 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 2.911642200653 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | CHICAGO MERCANTILE EXCHANGE |
| LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
| i. Payoff profile, selected from among the following (long, short).
| Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
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.
| S&P 500 INDEX |
| Index identifier, if any.
| SPX |
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.
| iii. Expiration date.
| 2023-01-16 |
| iv. Aggregate notional amount or contract value on trade date.
| 779058.11 |
| ISO Currency Code.
|
United States Dollar
|
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 48491.89 |
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).
| CHICAGO BOARD OF TRADE |
| 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.
| 549300EX04Q2QBFQTQ27 |
| c. Title of the issue or description of the investment.
| GOVERNMENT FUTURES |
| d. CUSIP (if any).
| N/A |
At least one of the following other identifiers:
| Identifier.
| Ticker (if ISIN is not available) |
| Ticker (if ISIN is not available). | TYM3COMDTY |
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
| 75 |
| 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.
| 8619140.63 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 30.325483163160 |
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-interest rate
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Future
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | CHICAGO BOARD OF TRADE |
| LEI (if any) of counterparty. | 549300EX04Q2QBFQTQ27 |
d. For futures and forwards (other than forward foreign currency contracts), provide:
| i. Payoff profile, selected from among the following (long, short).
| Long |
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title
of issue, as well as CUSIP of the 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).
| Name of issuer.
| UNITED STATES OF AMERICA |
| Title of issue.
| US TREASURY N/B 03.8750 12/31/2029 |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 91282CGB1 |
| iii. Expiration date.
| 2023-01-30 |
| iv. Aggregate notional amount or contract value on trade date.
| 8368871.88 |
| ISO Currency Code.
|
United States Dollar
|
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 250268.75 |
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).
| GLOW ENERGY PCL |
| 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.
| N/A |
| c. Title of the issue or description of the investment.
| ORDINARY SHARES |
| d. CUSIP (if any).
| N/A |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | TH0834010017 |
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
| 700 |
| Units
|
Number of shares
|
| Description of other units.
| |
| Currency. Indicate the currency in which the investment is denominated.
|
Thailand Baht
|
| 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.
| 0.2 |
| Exchange rate.
| .029244042 |
| Percentage value compared to net assets of the Fund.
| 0.000000703678 |
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.
|
Equity-common
|
| 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. |
THAILAND
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
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).
| CITIGROUP GLOBAL MARKETS INC. |
| 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.
| MBNUM2BPBDO7JBLYG310 |
| c. Title of the issue or description of the investment.
| REPURCHASE AGREEMENT |
| d. CUSIP (if any).
| N/A |
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 | 2660030 |
| Description of other unique identifier.
| Internal ID |
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
| 18203000 |
| 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.
| 18203000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 64.045221410779 |
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.
|
Repurchase agreement
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| Name of counterparty.
| CITIGROUP GLOBAL MARKETS INC. |
| LEI (if any) of counterparty.
| MBNUM2BPBDO7JBLYG310 |
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| 4.81 |
| e. Maturity date.
| 2023-04-03 |
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.
| i. Principal amount.
| 18417003.48 |
| ISO Currency Code
|
United States Dollar
|
| ii. Value of collateral.
| 18566434.07 |
| ISO Currency Code
|
United States Dollar
|
| iii. Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument," include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt.
|
Agency mortgage-backed securities
�� |
| i. Principal amount.
| 1204.86 |
| ISO Currency Code
|
United States Dollar
|
| ii. Value of collateral.
| 1177.62 |
| ISO Currency Code
|
United States Dollar
|
| iii. Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument," include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt.
|
U.S. Treasuries (including strips)
|
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).
| State Street Institutional U.S. Government Money Market Fund, Premier Class |
| 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.
| N/A |
| c. Title of the issue or description of the investment.
| SHORT TERM INV FUND |
| d. CUSIP (if any).
| N/A |
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 | 715802 |
| Description of other unique identifier.
| Internal ID |
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
| 180000 |
| Units
|
Number of shares
|
| 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.
| 180000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.633309885950 |
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.
|
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| 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.
|
Registered fund
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
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).
| PUTNAM SHORT TERM INVESTMENT FUND |
| 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.
| 5493003MK0Q7JP8CPP42 |
| c. Title of the issue or description of the investment.
| SHORT TERM INV FUND |
| d. CUSIP (if any).
| 74676P664 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US74676P6640 |
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
| 9500000 |
| Units
|
Number of shares
|
| 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.
| 9500000 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 33.424688425118 |
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.
|
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
|
| 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.
|
Private fund
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
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 INTERNATIONAL |
| 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.
| W22LROWP2IHZNBB6K528 |
| c. Title of the issue or description of the investment.
| Total Return Swap |
| d. CUSIP (if any).
| N/A |
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 | 2658679 |
| Description of other unique identifier.
| Internal ID |
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
| 58924 |
| 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.
| 7638377.04 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 26.874776066902 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS INTERNATIONAL |
| LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
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.
| GSGLPWDS |
| Index identifier, if any.
| GSGLPWDS |
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.
| A BASKET -GSGLPWDS OF ORDINARY SHARES |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0012221716 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 642.944093 |
| ISO Currency Code.
| |
| iv. Value.
| 22044 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BF8Q6K64 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4205.205106 |
| ISO Currency Code.
| |
| iv. Value.
| 10556.65 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0125220311 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 157.073654 |
| ISO Currency Code.
| |
| iv. Value.
| 31462.98 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ACS ACTIVIDADES CONS Y SERV |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0167050915 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 584.488176 |
| ISO Currency Code.
| |
| iv. Value.
| 18604.3 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0010844038 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1186.726124 |
| ISO Currency Code.
| |
| iv. Value.
| 8416.06 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
| i. Name.
| ADMIRAL GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B02J6398 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 396.600917 |
| ISO Currency Code.
| |
| iv. Value.
| 9970.85 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| ADVANCE AUTO PARTS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00751Y106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 52.420995 |
| ISO Currency Code.
| |
| iv. Value.
| 6374.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0012969182 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5.277599 |
| ISO Currency Code.
| |
| iv. Value.
| 8351.81 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0105046009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 87.186883 |
| ISO Currency Code.
| |
| iv. Value.
| 14079.12 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3388200002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2470.839334 |
| ISO Currency Code.
| |
| iv. Value.
| 47751.26 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| AERCAP HOLDINGS NV |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | N00985106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 137.548904 |
| ISO Currency Code.
| |
| iv. Value.
| 7734.37 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00130H105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 827.683726 |
| ISO Currency Code.
| |
| iv. Value.
| 19930.62 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3112000009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 634.211205 |
| ISO Currency Code.
| |
| iv. Value.
| 23524.69 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| AGNICO EAGLE MINES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA0084741085 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 475.764903 |
| ISO Currency Code.
| |
| iv. Value.
| 24254.68 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120073 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 285.747671 |
| ISO Currency Code.
| |
| iv. Value.
| 47785.55 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| AIR PRODUCTS & CHEMICALS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 009158106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.795182 |
| ISO Currency Code.
| |
| iv. Value.
| 10855.15 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0432492467 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 132.176639 |
| ISO Currency Code.
| |
| iv. Value.
| 9346.77 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| ALEXANDRIA REAL ESTATE EQUIT |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 015271109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 125.408059 |
| ISO Currency Code.
| |
| iv. Value.
| 15750 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0000695876 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 612.154155 |
| ISO Currency Code.
| |
| iv. Value.
| 21804.93 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | D03080112 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 193.54352 |
| ISO Currency Code.
| |
| iv. Value.
| 44666.28 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| AMEREN CORPORATION |
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).
| 150.399739 |
| ISO Currency Code.
| |
| iv. Value.
| 12993.03 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AMERICAN ELECTRIC POWER |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 025537101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 196.33615 |
| ISO Currency Code.
| |
| iv. Value.
| 17864.63 |
| 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).
| 208.618993 |
| ISO Currency Code.
| |
| iv. Value.
| 30560.6 |
| 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. | J0156Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1846.780998 |
| ISO Currency Code.
| |
| iv. Value.
| 40002.58 |
| ISO Currency Code.
|
Japan Yen
|
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).
| 65.437495 |
| ISO Currency Code.
| |
| iv. Value.
| 12905.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0000456144 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1504.115723 |
| ISO Currency Code.
| |
| iv. Value.
| 29335.09 |
| ISO Currency Code.
|
Chile Peso
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G0403H108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 59.047577 |
| ISO Currency Code.
| |
| iv. Value.
| 18617.11 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| APOLLO GLOBAL MANAGEMENT INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03769M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 241.041911 |
| ISO Currency Code.
| |
| iv. Value.
| 15224.21 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 03852U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 470.960631 |
| ISO Currency Code.
| |
| iv. Value.
| 16860.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0010832176 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 36.588198 |
| ISO Currency Code.
| |
| iv. Value.
| 13518.94 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | LU1673108939 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2901.28315 |
| ISO Currency Code.
| |
| iv. Value.
| 4131.28 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ARROW ELECTRONICS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 042735100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 181.355342 |
| ISO Currency Code.
| |
| iv. Value.
| 22645.84 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASPEN TECHNOLOGY INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29109X106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 112.202229 |
| ISO Currency Code.
| |
| iv. Value.
| 25679.72 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ASSICURAZIONI GENERALI |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IT0000062072 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1390.138517 |
| ISO Currency Code.
| |
| iv. Value.
| 27709.78 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ATMOS ENERGY CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 049560105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 302.030129 |
| ISO Currency Code.
| |
| iv. Value.
| 33936.11 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUCKLAND INTL AIRPORT LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NZAIAE0002S6 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2507.474864 |
| ISO Currency Code.
| |
| iv. Value.
| 13640.94 |
| ISO Currency Code.
|
New Zealand Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUTO TRADER GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BVYVFW23 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1516.090903 |
| ISO Currency Code.
| |
| iv. Value.
| 11524.48 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 05352A100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 522.837299 |
| ISO Currency Code.
| |
| iv. Value.
| 11052.78 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120628 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1440.642537 |
| ISO Currency Code.
| |
| iv. Value.
| 44004.34 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J96348107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 643.559419 |
| ISO Currency Code.
| |
| iv. Value.
| 17497.64 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| AZRIELI GROUP LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0011194789 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 231.954027 |
| ISO Currency Code.
| |
| iv. Value.
| 13274.42 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
| i. Name.
| BACHEM HOLDING AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH1176493729 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82.335278 |
| ISO Currency Code.
| |
| iv. Value.
| 8224.98 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0002634946 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1039.923672 |
| ISO Currency Code.
| |
| iv. Value.
| 12605.28 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 058498106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 198.41879 |
| ISO Currency Code.
| |
| iv. Value.
| 10934.86 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BANCO SANTANDER SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0113900J37 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4190.437295 |
| ISO Currency Code.
| |
| iv. Value.
| 15569.56 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| BARRICK GOLD CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA0679011084 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 783.332961 |
| ISO Currency Code.
| |
| iv. Value.
| 14542.23 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000BAY0017 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 279.949412 |
| ISO Currency Code.
| |
| iv. Value.
| 17827.69 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| BERKELEY GROUP HOLDINGS/THE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BLJNXL82 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 745.466779 |
| ISO Currency Code.
| |
| iv. Value.
| 38595.94 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| BERKSHIRE HATHAWAY INC-CL B |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 084670702 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 125.195062 |
| ISO Currency Code.
| |
| iv. Value.
| 38656.48 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 086516101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 104.131999 |
| ISO Currency Code.
| |
| iv. Value.
| 8150.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Q1498M100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 672.83471 |
| ISO Currency Code.
| |
| iv. Value.
| 21241.99 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BLACK KNIGHT INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09215C105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 439.460701 |
| ISO Currency Code.
| |
| iv. Value.
| 25295.36 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09247X101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.470635 |
| ISO Currency Code.
| |
| iv. Value.
| 19050.27 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09260D107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 98.546737 |
| ISO Currency Code.
| |
| iv. Value.
| 8656.35 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000131104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 498.460945 |
| ISO Currency Code.
| |
| iv. Value.
| 29845.47 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
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).
| 35.830874 |
| ISO Currency Code.
| |
| iv. Value.
| 7611.55 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120503 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 605.645905 |
| ISO Currency Code.
| |
| iv. Value.
| 20420.63 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| BRIDGESTONE CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J04578126 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1080.795482 |
| ISO Currency Code.
| |
| iv. Value.
| 43687.66 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| BRITISH LAND CO PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0001367019 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2038.667872 |
| ISO Currency Code.
| |
| iv. Value.
| 9752.78 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| BROADRIDGE FINANCIAL SOLUTIO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 11133T103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205.069038 |
| ISO Currency Code.
| |
| iv. Value.
| 30056.97 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BROWN-FORMAN CORP-CLASS B |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 115637209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 313.105987 |
| ISO Currency Code.
| |
| iv. Value.
| 20123.32 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BUDWEISER BREWING CO APAC LT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | KYG1674K1013 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3232.967233 |
| ISO Currency Code.
| |
| iv. Value.
| 9863.76 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G16962105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 222.179819 |
| ISO Currency Code.
| |
| iv. Value.
| 21222.62 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B0744B38 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 505.537188 |
| ISO Currency Code.
| |
| iv. Value.
| 19064.39 |
| ISO Currency Code.
|
United Kingdom Pound
|
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).
| 28.89663 |
| ISO Currency Code.
| |
| iv. Value.
| 5840.01 |
| 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).
| 147.488776 |
| ISO Currency Code.
| |
| iv. Value.
| 7198.93 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0140609019 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2145.829166 |
| ISO Currency Code.
| |
| iv. Value.
| 8340.51 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J05124144 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 814.264898 |
| ISO Currency Code.
| |
| iv. Value.
| 18125.1 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 143130102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 171.6758 |
| ISO Currency Code.
| |
| iv. Value.
| 11035.32 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 143658300 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1085.008094 |
| ISO Currency Code.
| |
| iv. Value.
| 11012.83 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 148806102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 149.524084 |
| ISO Currency Code.
| |
| iv. Value.
| 9825.23 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 12514G108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82.737606 |
| ISO Currency Code.
| |
| iv. Value.
| 16124.73 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0105066007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 679.981952 |
| ISO Currency Code.
| |
| iv. Value.
| 26370.87 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| CERIDIAN HCM HOLDING INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 15677J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 321.365548 |
| ISO Currency Code.
| |
| iv. Value.
| 23530.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CF INDUSTRIES HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 125269100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 106.40397 |
| ISO Currency Code.
| |
| iv. Value.
| 7713.22 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA12532H1047 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 365.952977 |
| ISO Currency Code.
| |
| iv. Value.
| 35268.5 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHARLES RIVER LABORATORIES |
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).
| 62.242536 |
| ISO Currency Code.
| |
| iv. Value.
| 12561.79 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHARTER COMMUNICATIONS INC-A |
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).
| 48.421379 |
| ISO Currency Code.
| |
| iv. Value.
| 17315.97 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHECK POINT SOFTWARE TECH |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | M22465104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 122.094769 |
| ISO Currency Code.
| |
| iv. Value.
| 15872.32 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
| i. Name.
| CHEWY INC - CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 16679L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 225.848106 |
| ISO Currency Code.
| |
| iv. Value.
| 8442.2 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CHIPOTLE MEXICAN GRILL INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 169656105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10.318534 |
| ISO Currency Code.
| |
| iv. Value.
| 17627.05 |
| 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. | J06930101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 547.284653 |
| ISO Currency Code.
| |
| iv. Value.
| 13478.6 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| CINCINNATI FINANCIAL CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 172062101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147.98577 |
| ISO Currency Code.
| |
| iv. Value.
| 16586.25 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CK HUTCHISON HOLDINGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | KYG217651051 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6154.106462 |
| ISO Currency Code.
| |
| iv. Value.
| 38179.47 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G21810109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1314.216824 |
| ISO Currency Code.
| |
| iv. Value.
| 12340.5 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 125896100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 546.97699 |
| ISO Currency Code.
| |
| iv. Value.
| 33573.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COCA-COLA CO/THE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 191216100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 564.845094 |
| ISO Currency Code.
| |
| iv. Value.
| 35037.34 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COGNIZANT TECH SOLUTIONS-A |
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).
| 241.8939 |
| ISO Currency Code.
| |
| iv. Value.
| 14738.6 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COMMONWEALTH BANK OF AUSTRAL |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000CBA7 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 294.551558 |
| ISO Currency Code.
| |
| iv. Value.
| 19358.52 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CONSTELLATION BRANDS INC-A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 21036P108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81.222959 |
| ISO Currency Code.
| |
| iv. Value.
| 18347.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COOPER COS INC/THE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 216648402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 97.907745 |
| ISO Currency Code.
| |
| iv. Value.
| 36554.84 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 207.080679 |
| ISO Currency Code.
| |
| iv. Value.
| 15574.54 |
| 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).
| 38.244843 |
| ISO Currency Code.
| |
| iv. Value.
| 19002.72 |
| 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).
| 294.906554 |
| ISO Currency Code.
| |
| iv. Value.
| 7237.01 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IE0001827041 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 371.9169 |
| ISO Currency Code.
| |
| iv. Value.
| 18745.41 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000CSL8 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 157.002655 |
| ISO Currency Code.
| |
| iv. Value.
| 30256.63 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DAIKIN INDUSTRIES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3481800005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 67.804131 |
| ISO Currency Code.
| |
| iv. Value.
| 12079.88 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| DAIWA HOUSE REIT INVESTMENT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3046390005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7.407572 |
| ISO Currency Code.
| |
| iv. Value.
| 15147.1 |
| ISO Currency Code.
|
Japan Yen
|
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).
| 502.626225 |
| ISO Currency Code.
| |
| iv. Value.
| 29353.37 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IE0002424939 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 313.744979 |
| ISO Currency Code.
| |
| iv. Value.
| 18260.35 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| DELIVERY HERO SE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A2E4K43 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 301.556802 |
| ISO Currency Code.
| |
| iv. Value.
| 10259.19 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| DELL TECHNOLOGIES -C |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 24703L202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 288.019642 |
| ISO Currency Code.
| |
| iv. Value.
| 11581.27 |
| 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).
| 326.595814 |
| ISO Currency Code.
| |
| iv. Value.
| 11404.73 |
| 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).
| 225.635108 |
| ISO Currency Code.
| |
| iv. Value.
| 11419.39 |
| 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).
| 97.55275 |
| ISO Currency Code.
| |
| iv. Value.
| 13186.21 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DIGITAL REALTY TRUST INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 253868103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 268.944553 |
| ISO Currency Code.
| |
| iv. Value.
| 26439.94 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3548600000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 165.498879 |
| ISO Currency Code.
| |
| iv. Value.
| 19070.86 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 256746108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 93.008808 |
| ISO Currency Code.
| |
| iv. Value.
| 13351.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DOMINO'S PIZZA INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 25754A201 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 21.631056 |
| ISO Currency Code.
| |
| iv. Value.
| 7135.44 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 23331A109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 401.547187 |
| ISO Currency Code.
| |
| iv. Value.
| 39227.14 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DUKE ENERGY CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26441C204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 487.314088 |
| ISO Currency Code.
| |
| iv. Value.
| 47011.19 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DUPONT DE NEMOURS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26614N102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 138.306227 |
| ISO Currency Code.
| |
| iv. Value.
| 9926.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EDISON INTERNATIONAL |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 281020107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 368.934938 |
| ISO Currency Code.
| |
| iv. Value.
| 26043.12 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0127797019 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1304.016621 |
| ISO Currency Code.
| |
| iv. Value.
| 29825.61 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ELANCO ANIMAL HEALTH INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 28414H103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 855.373371 |
| ISO Currency Code.
| |
| iv. Value.
| 8040.51 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ELBIT SYSTEMS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0010811243 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48.042718 |
| ISO Currency Code.
| |
| iv. Value.
| 8136.04 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA29250N1050 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 702.015336 |
| ISO Currency Code.
| |
| iv. Value.
| 26766.44 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | T3679P115 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8117.065638 |
| ISO Currency Code.
| |
| iv. Value.
| 49534.24 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29362U104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 308.041385 |
| ISO Currency Code.
| |
| iv. Value.
| 25262.47 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29364G103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.461649 |
| ISO Currency Code.
| |
| iv. Value.
| 19766.16 |
| 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).
| 100.771375 |
| ISO Currency Code.
| |
| iv. Value.
| 11551.42 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EPAM SYSTEMS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29414B104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 31.405264 |
| ISO Currency Code.
| |
| iv. Value.
| 9390.17 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 221.730158 |
| ISO Currency Code.
| |
| iv. Value.
| 44975.75 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29444U700 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 18.885758 |
| ISO Currency Code.
| |
| iv. Value.
| 13617.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ERIE INDEMNITY COMPANY-CL A |
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).
| 46.433405 |
| ISO Currency Code.
| |
| iv. Value.
| 10756.76 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ERSTE GROUP BANK AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AT0000652011 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 337.411342 |
| ISO Currency Code.
| |
| iv. Value.
| 11160.64 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ESSILORLUXOTTICA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121667 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 211.340625 |
| ISO Currency Code.
| |
| iv. Value.
| 38047.02 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ESSITY AKTIEBOLAG-B |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0009922164 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 632.885889 |
| ISO Currency Code.
| |
| iv. Value.
| 18073.74 |
| ISO Currency Code.
|
Sweden Krona
|
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).
| 104.557993 |
| ISO Currency Code.
| |
| iv. Value.
| 7090.08 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30161N101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 289.20296 |
| ISO Currency Code.
| |
| iv. Value.
| 12114.71 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 311900104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 323.187858 |
| ISO Currency Code.
| |
| iv. Value.
| 17432.75 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 64.514507 |
| ISO Currency Code.
| |
| iv. Value.
| 14740.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0118900010 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1598.804843 |
| ISO Currency Code.
| |
| iv. Value.
| 46971.46 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| FIDELITY NATIONAL INFO SERV |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 31620M106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 131.632313 |
| ISO Currency Code.
| |
| iv. Value.
| 7151.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 336433107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 66.31315 |
| ISO Currency Code.
| |
| iv. Value.
| 14423.11 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 173.971437 |
| ISO Currency Code.
| |
| iv. Value.
| 19663.99 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FLEETCOR TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 339041105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 76.371355 |
| ISO Currency Code.
| |
| iv. Value.
| 16102.9 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA3495531079 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 381.430778 |
| ISO Currency Code.
| |
| iv. Value.
| 16213.98 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FRANCO-NEVADA CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA3518581051 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 151.015065 |
| ISO Currency Code.
| |
| iv. Value.
| 22027.08 |
| ISO Currency Code.
|
Canada 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).
| 501.513906 |
| ISO Currency Code.
| |
| iv. Value.
| 13510.78 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FREEPORT-MCMORAN INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 35671D857 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220.925502 |
| ISO Currency Code.
| |
| iv. Value.
| 9038.06 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FUJIFILM HOLDINGS CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J14208102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 254.863067 |
| ISO Currency Code.
| |
| iv. Value.
| 12856.88 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| GALAXY ENTERTAINMENT GROUP L |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Y2679D118 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1524.847457 |
| ISO Currency Code.
| |
| iv. Value.
| 10188.44 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GALP ENERGIA SGPS SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | PTGAL0AM0009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1057.342116 |
| ISO Currency Code.
| |
| iv. Value.
| 11994.35 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0010272202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 25.536006 |
| ISO Currency Code.
| |
| iv. Value.
| 9624.31 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
| i. Name.
| GFL ENVIRONMENTAL INC-SUB VT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA36168Q1046 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 303.473777 |
| ISO Currency Code.
| |
| iv. Value.
| 10463.84 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GILDAN ACTIVEWEAR INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA3759161035 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 341.694954 |
| ISO Currency Code.
| |
| iv. Value.
| 11351.91 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JE00B4T3BW64 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2441.18538 |
| ISO Currency Code.
| |
| iv. Value.
| 13991.18 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| GLOBAL PAYMENTS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37940X102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 155.701005 |
| ISO Currency Code.
| |
| iv. Value.
| 16385.97 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GMO PAYMENT GATEWAY INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3385890003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 88.819862 |
| ISO Currency Code.
| |
| iv. Value.
| 7612.65 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0171996087 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1524.232132 |
| ISO Currency Code.
| |
| iv. Value.
| 15055.79 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| HANG SENG BANK LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0011000095 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 807.519984 |
| ISO Currency Code.
| |
| iv. Value.
| 11490.59 |
| ISO Currency Code.
|
Hong Kong 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).
| 47.096063 |
| ISO Currency Code.
| |
| iv. Value.
| 12418.29 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HEALTHCARE REALTY TRUST INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 42226K105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 842.972196 |
| ISO Currency Code.
| |
| iv. Value.
| 16294.65 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0000009165 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 409.025758 |
| ISO Currency Code.
| |
| iv. Value.
| 43941.87 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A161408 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 321.341882 |
| ISO Currency Code.
| |
| iv. Value.
| 7635.53 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| HENDERSON LAND DEVELOPMENT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0012000102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5172.993703 |
| ISO Currency Code.
| |
| iv. Value.
| 17891.54 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
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).
| 204.264382 |
| ISO Currency Code.
| |
| iv. Value.
| 27032.35 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 44.327099 |
| ISO Currency Code.
| |
| iv. Value.
| 13081.81 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3845770001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 449.211243 |
| ISO Currency Code.
| |
| iv. Value.
| 16527.18 |
| ISO Currency Code.
|
Japan Yen
|
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).
| 799.213091 |
| ISO Currency Code.
| |
| iv. Value.
| 33862.66 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3360800001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2418.702335 |
| ISO Currency Code.
| |
| iv. Value.
| 19801.39 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| HUNT (JB) TRANSPRT SVCS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 445658107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 113.196216 |
| ISO Currency Code.
| |
| iv. Value.
| 19861.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HUNTINGTON INGALLS INDUSTRIE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 446413106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 88.914527 |
| ISO Currency Code.
| |
| iv. Value.
| 18407.09 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| IIDA GROUP HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3131090007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1456.333336 |
| ISO Currency Code.
| |
| iv. Value.
| 23680.84 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| IMPERIAL BRANDS PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0004544929 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1872.955996 |
| ISO Currency Code.
| |
| iv. Value.
| 43067.32 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | W4939U106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 651.771647 |
| ISO Currency Code.
| |
| iv. Value.
| 13821.65 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
| i. Name.
| INFINEON TECHNOLOGIES AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0006231004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 335.707364 |
| ISO Currency Code.
| |
| iv. Value.
| 13718.33 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| INFRASTRUTTURE WIRELESS ITAL |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IT0005090300 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2326.214187 |
| ISO Currency Code.
| |
| iv. Value.
| 30576.08 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| INGERSOLL-RAND INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45687V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 665.734801 |
| ISO Currency Code.
| |
| iv. Value.
| 38732.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INTERNATIONAL PAPER CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 460146103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 809.862954 |
| ISO Currency Code.
| |
| iv. Value.
| 29203.66 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INTERPUBLIC GROUP OF COS INC |
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).
| 385.572392 |
| ISO Currency Code.
| |
| iv. Value.
| 14358.72 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | T55067101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5739.235112 |
| ISO Currency Code.
| |
| iv. Value.
| 14735.79 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| IQVIA HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46266C105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 117.503494 |
| ISO Currency Code.
| |
| iv. Value.
| 23370.27 |
| 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).
| 332.9384 |
| ISO Currency Code.
| |
| iv. Value.
| 17615.77 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ITOCHU TECHNO-SOLUTIONS CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J25022104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 456.808146 |
| ISO Currency Code.
| |
| iv. Value.
| 11198.72 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| IVANHOE MINES LTD-CL A |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA46579R1047 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1901.75796 |
| ISO Currency Code.
| |
| iv. Value.
| 17181.25 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JACOBS SOLUTIONS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 46982L108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 135.655595 |
| ISO Currency Code.
| |
| iv. Value.
| 15940.89 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JAPAN METROPOLITAN FUND INVE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3039710003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19.453751 |
| ISO Currency Code.
| |
| iv. Value.
| 14168.16 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| JAPAN POST BANK CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3946750001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1530.740382 |
| ISO Currency Code.
| |
| iv. Value.
| 12485.72 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| JAPAN TOBACCO INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3726800000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 572.891658 |
| ISO Currency Code.
| |
| iv. Value.
| 12072.69 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| JARDINE CYCLE & CARRIAGE LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1B51001017 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1040.373333 |
| ISO Currency Code.
| |
| iv. Value.
| 24453.62 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JARDINE MATHESON HLDGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | BMG507361001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 230.983706 |
| ISO Currency Code.
| |
| iv. Value.
| 11218.88 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0014332678 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 841.90721 |
| ISO Currency Code.
| |
| iv. Value.
| 24487.96 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3277800003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 436.455073 |
| ISO Currency Code.
| |
| iv. Value.
| 15268.94 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1U68934629 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 7754.757281 |
| ISO Currency Code.
| |
| iv. Value.
| 32806.8 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3236200006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.239215 |
| ISO Currency Code.
| |
| iv. Value.
| 17105.38 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA4932711001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 733.16027 |
| ISO Currency Code.
| |
| iv. Value.
| 16051.95 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KIMBERLY-CLARK CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 494368103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 99.919386 |
| ISO Currency Code.
| |
| iv. Value.
| 13411.18 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KINDER MORGAN INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49456B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1499.666447 |
| ISO Currency Code.
| |
| iv. Value.
| 26259.16 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA4969024047 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2950.130524 |
| ISO Currency Code.
| |
| iv. Value.
| 13882.97 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
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).
| 227.812414 |
| ISO Currency Code.
| |
| iv. Value.
| 11964.71 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000KBX1006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 151.015065 |
| ISO Currency Code.
| |
| iv. Value.
| 10036.18 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| KOBE BUSSAN CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3291200008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 498.011284 |
| ISO Currency Code.
| |
| iv. Value.
| 13821.67 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| KOEI TECMO HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3283460008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1585.457014 |
| ISO Currency Code.
| |
| iv. Value.
| 28514.94 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | X4551T105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 290.031283 |
| ISO Currency Code.
| |
| iv. Value.
| 15097.87 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| KONINKLIJKE KPN NV |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0000009082 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5102.160277 |
| ISO Currency Code.
| |
| iv. Value.
| 18016.4 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3283650004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.026462 |
| ISO Currency Code.
| |
| iv. Value.
| 11104.01 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J36662138 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2387.557401 |
| ISO Currency Code.
| |
| iv. Value.
| 35945.98 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| KURITA WATER INDUSTRIES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3270000007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 600.983631 |
| ISO Currency Code.
| |
| iv. Value.
| 27339.04 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J37479110 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 649.689007 |
| ISO Currency Code.
| |
| iv. Value.
| 33704.07 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| KYOWA KIRIN CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3256000005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 924.147823 |
| ISO Currency Code.
| |
| iv. Value.
| 20087.3 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| LAND SECURITIES GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BYW0PQ60 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1393.191478 |
| ISO Currency Code.
| |
| iv. Value.
| 10676.2 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3979200007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43.238446 |
| ISO Currency Code.
| |
| iv. Value.
| 7581.18 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000LLC3 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3406.536342 |
| ISO Currency Code.
| |
| iv. Value.
| 16463.43 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 526057104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 217.801542 |
| ISO Currency Code.
| |
| iv. Value.
| 22893.12 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIBERTY BROADBAND-C |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 530307305 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 128.816016 |
| ISO Currency Code.
| |
| iv. Value.
| 10524.27 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LIBERTY GLOBAL PLC- C |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G5480U120 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 641.40578 |
| ISO Currency Code.
| |
| iv. Value.
| 13071.85 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| LIBERTY MEDIA CORP-LIBERTY-C |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 531229854 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 152.742709 |
| ISO Currency Code.
| |
| iv. Value.
| 11429.74 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3626800001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1171.153657 |
| ISO Currency Code.
| |
| iv. Value.
| 19202.42 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| LONDON STOCK EXCHANGE GROUP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B0SWJX34 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201.755748 |
| ISO Currency Code.
| |
| iv. Value.
| 19582.34 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| LONZA GROUP AG-REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0013841017 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27.310983 |
| ISO Currency Code.
| |
| iv. Value.
| 16339.73 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| LULULEMON ATHLETICA INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 550021109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 27.689645 |
| ISO Currency Code.
| |
| iv. Value.
| 10084.29 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3435750009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 726.652021 |
| ISO Currency Code.
| |
| iv. Value.
| 18065.74 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3862400003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1031.451114 |
| ISO Currency Code.
| |
| iv. Value.
| 25480.4 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MAPLETREE LOGISTICS TRUST |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1S03926213 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8105.611118 |
| ISO Currency Code.
| |
| iv. Value.
| 10415.24 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MARKETAXESS HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 57060D108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24.352688 |
| ISO Currency Code.
| |
| iv. Value.
| 9528.96 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MARTIN MARIETTA MATERIALS |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 573284106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 38.576172 |
| ISO Currency Code.
| |
| iv. Value.
| 13696.86 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 574599106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 704.381973 |
| ISO Currency Code.
| |
| iv. Value.
| 35021.87 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MASTERCARD INC - A |
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).
| 84.441584 |
| ISO Currency Code.
| |
| iv. Value.
| 30686.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MCCORMICK & CO-NON VTG SHRS |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 579780206 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 160.931271 |
| ISO Currency Code.
| |
| iv. Value.
| 13391.09 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MEDICAL PROPERTIES TRUST INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 58463J304 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 622.946016 |
| ISO Currency Code.
| |
| iv. Value.
| 5120.62 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BNGDN821 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5873.186729 |
| ISO Currency Code.
| |
| iv. Value.
| 12063.2 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| MERCEDES-BENZ GROUP AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0007100000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 200.217434 |
| ISO Currency Code.
| |
| iv. Value.
| 15368.87 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0006599905 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51.308676 |
| ISO Currency Code.
| |
| iv. Value.
| 9545.77 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR001400AJ45 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 821.648803 |
| ISO Currency Code.
| |
| iv. Value.
| 25079.39 |
| ISO Currency Code.
|
Euro Member Countries
|
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).
| 156.742325 |
| ISO Currency Code.
| |
| iv. Value.
| 9457.83 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000MIN4 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 142.51884 |
| ISO Currency Code.
| |
| iv. Value.
| 7677.54 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MISUMI GROUP INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3885400006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 345.197576 |
| ISO Currency Code.
| |
| iv. Value.
| 8579.57 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUBISHI ESTATE CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3899600005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1727.786523 |
| ISO Currency Code.
| |
| iv. Value.
| 20514.82 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MIZUHO FINANCIAL GROUP INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J4599L102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1440.003545 |
| ISO Currency Code.
| |
| iv. Value.
| 20367.74 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MOHAWK INDUSTRIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 608190104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 214.085923 |
| ISO Currency Code.
| |
| iv. Value.
| 21455.69 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MOLSON COORS BEVERAGE CO - B |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60871R209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 392.435637 |
| ISO Currency Code.
| |
| iv. Value.
| 20281.07 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MONSTER BEVERAGE CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 61174X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 654.753609 |
| ISO Currency Code.
| |
| iv. Value.
| 35363.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 615369105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 131.253651 |
| ISO Currency Code.
| |
| iv. Value.
| 40166.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 61945C103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 305.225088 |
| ISO Currency Code.
| |
| iv. Value.
| 14003.73 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0003054108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1488.590589 |
| ISO Currency Code.
| |
| iv. Value.
| 27497.51 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
| i. Name.
| MTU AERO ENGINES AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A0D9PT0 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 78.761657 |
| ISO Currency Code.
| |
| iv. Value.
| 19697.16 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| NATURGY ENERGY GROUP SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0116870314 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 939.601958 |
| ISO Currency Code.
| |
| iv. Value.
| 28277.2 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| NEWCREST MINING LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000NCM7 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 554.313563 |
| ISO Currency Code.
| |
| iv. Value.
| 9948.75 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IT0005366767 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2425.541914 |
| ISO Currency Code.
| |
| iv. Value.
| 19691.92 |
| ISO Currency Code.
|
Euro Member Countries
|
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).
| 264.424278 |
| ISO Currency Code.
| |
| iv. Value.
| 20381.82 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0002730112 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 82.642941 |
| ISO Currency Code.
| |
| iv. Value.
| 18504.52 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3734800000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 306.952733 |
| ISO Currency Code.
| |
| iv. Value.
| 15824.45 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 654106103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 222.132486 |
| ISO Currency Code.
| |
| iv. Value.
| 27242.33 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3749400002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1132.67215 |
| ISO Currency Code.
| |
| iv. Value.
| 10561.09 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON SANSO HOLDINGS CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3711600001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 831.044349 |
| ISO Currency Code.
| |
| iv. Value.
| 14909.04 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3753000003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 403.535162 |
| ISO Currency Code.
| |
| iv. Value.
| 9388.21 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NISSAN MOTOR CO LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J57160129 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4335.630434 |
| ISO Currency Code.
| |
| iv. Value.
| 16362.9 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | X61873133 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2921.991218 |
| ISO Currency Code.
| |
| iv. Value.
| 14309.17 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| NOMURA HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J59009159 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4519.210415 |
| ISO Currency Code.
| |
| iv. Value.
| 17348.46 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NORTHERN STAR RESOURCES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000NST8 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1417.023506 |
| ISO Currency Code.
| |
| iv. Value.
| 11660.15 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H5820Q150 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 232.072359 |
| ISO Currency Code.
| |
| iv. Value.
| 21245.29 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3165700000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1084.298104 |
| ISO Currency Code.
| |
| iv. Value.
| 14144.26 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA67077M1086 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 194.300843 |
| ISO Currency Code.
| |
| iv. Value.
| 14349.37 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| OCCIDENTAL PETROLEUM CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 674599105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 257.537366 |
| ISO Currency Code.
| |
| iv. Value.
| 16078.06 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0010558797 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 679.792621 |
| ISO Currency Code.
| |
| iv. Value.
| 23045.97 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| OLD DOMINION FREIGHT LINE |
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).
| 45.013423 |
| ISO Currency Code.
| |
| iv. Value.
| 15342.38 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 682680103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 411.652724 |
| ISO Currency Code.
| |
| iv. Value.
| 26156.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| OPEN HOUSE GROUP CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3173540000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 345.126577 |
| ISO Currency Code.
| |
| iv. Value.
| 12866.7 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| ORACLE CORP JAPAN |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3689500001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 379.963464 |
| ISO Currency Code.
| |
| iv. Value.
| 27272.09 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000133308 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3975.475717 |
| ISO Currency Code.
| |
| iv. Value.
| 47218.49 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000ORI1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2548.772668 |
| ISO Currency Code.
| |
| iv. Value.
| 26220.36 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ORIENTAL LAND CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3198900007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 732.355614 |
| ISO Currency Code.
| |
| iv. Value.
| 24975.38 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3200450009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2215.526606 |
| ISO Currency Code.
| |
| iv. Value.
| 36317.78 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0003733800 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4164.143965 |
| ISO Currency Code.
| |
| iv. Value.
| 29535.36 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0060094928 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 210.180973 |
| ISO Currency Code.
| |
| iv. Value.
| 17850.24 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3188200004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 298.196178 |
| ISO Currency Code.
| |
| iv. Value.
| 10521.93 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
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).
| 489.728057 |
| ISO Currency Code.
| |
| iv. Value.
| 17669.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 69331C108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 832.345999 |
| ISO Currency Code.
| |
| iv. Value.
| 13459.03 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PARAMOUNT GLOBAL-CLASS B |
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).
| 874.803455 |
| ISO Currency Code.
| |
| iv. Value.
| 19516.87 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 704326107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 204.761376 |
| ISO Currency Code.
| |
| iv. Value.
| 23463.61 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120693 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 212.405611 |
| ISO Currency Code.
| |
| iv. Value.
| 48074.86 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0006825383 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 497.088296 |
| ISO Currency Code.
| |
| iv. Value.
| 7701.89 |
| ISO Currency Code.
|
United Kingdom Pound
|
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).
| 90.831503 |
| ISO Currency Code.
| |
| iv. Value.
| 18551.43 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 72919P202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 524.943606 |
| ISO Currency Code.
| |
| iv. Value.
| 6152.34 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 73278L105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 73.034397 |
| ISO Currency Code.
| |
| iv. Value.
| 25009.9 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PRINCIPAL FINANCIAL GROUP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74251V102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 247.976155 |
| ISO Currency Code.
| |
| iv. Value.
| 18429.59 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0013654783 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 174.373765 |
| ISO Currency Code.
| |
| iv. Value.
| 13604.45 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| PRUDENTIAL FINANCIAL INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 744320102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 189.993565 |
| ISO Currency Code.
| |
| iv. Value.
| 15720.07 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PUBLIC SERVICE ENTERPRISE GP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 744573106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 498.437279 |
| ISO Currency Code.
| |
| iv. Value.
| 31127.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 745867101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 219.576519 |
| ISO Currency Code.
| |
| iv. Value.
| 12796.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| QUANTA SERVICES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74762E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 75.306368 |
| ISO Currency Code.
| |
| iv. Value.
| 12549.05 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000REA9 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 262.885964 |
| ISO Currency Code.
| |
| iv. Value.
| 24255.48 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| REALTY INCOME CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 756109104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 422.752249 |
| ISO Currency Code.
| |
| iv. Value.
| 26768.67 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| RECKITT BENCKISER GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G7420A107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140.814862 |
| ISO Currency Code.
| |
| iv. Value.
| 10697.01 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000REH4 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1152.551895 |
| ISO Currency Code.
| |
| iv. Value.
| 13366.84 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 758212708 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1393.712138 |
| ISO Currency Code.
| |
| iv. Value.
| 45010.84 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000130395 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 133.123294 |
| ISO Currency Code.
| |
| iv. Value.
| 24254.53 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000131906 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347.019886 |
| ISO Currency Code.
| |
| iv. Value.
| 14150.5 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| RENTOKIL INITIAL PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B082RF11 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1960.403209 |
| ISO Currency Code.
| |
| iv. Value.
| 14306.98 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
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).
| 85.908899 |
| ISO Currency Code.
| |
| iv. Value.
| 11448.22 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J64683105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1655.059789 |
| ISO Currency Code.
| |
| iv. Value.
| 12352.96 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| ROBERT HALF INTL 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).
| 141.524853 |
| ISO Currency Code.
| |
| iv. Value.
| 11402.66 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROCKWOOL A/S-B SHS |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0010219153 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 83.75526 |
| ISO Currency Code.
| |
| iv. Value.
| 20489.67 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3982800009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140.270536 |
| ISO Currency Code.
| |
| iv. Value.
| 11589.29 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 775711104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 424.716557 |
| ISO Currency Code.
| |
| iv. Value.
| 15939.61 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROPER TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 776696106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 29.535621 |
| ISO Currency Code.
| |
| iv. Value.
| 13016.05 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 778296103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81.956616 |
| ISO Currency Code.
| |
| iv. Value.
| 8698.06 |
| 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. | V7780T103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 136.152588 |
| ISO Currency Code.
| |
| iv. Value.
| 8890.76 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROYALTY PHARMA PLC- CL A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G7709Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 897.002504 |
| ISO Currency Code.
| |
| iv. Value.
| 32319 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 78409V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110.024923 |
| ISO Currency Code.
| |
| iv. Value.
| 37933.29 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0005127818 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 374.875196 |
| ISO Currency Code.
| |
| iv. Value.
| 8625.13 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0010310956 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 285.392676 |
| ISO Currency Code.
| |
| iv. Value.
| 12424.5 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009003305 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 276.257459 |
| ISO Currency Code.
| |
| iv. Value.
| 13026.66 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000STO6 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2169.68486 |
| ISO Currency Code.
| |
| iv. Value.
| 10007.25 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0007164600 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 204.14605 |
| ISO Currency Code.
| |
| iv. Value.
| 25695.27 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA8029121057 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1071.210605 |
| ISO Currency Code.
| |
| iv. Value.
| 27717.52 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SCHNEIDER ELECTRIC SE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121972 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 112.083897 |
| ISO Currency Code.
| |
| iv. Value.
| 18680.57 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BP9LHF23 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3572.153552 |
| ISO Currency Code.
| |
| iv. Value.
| 20270.4 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A12DM80 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 191.91054 |
| ISO Currency Code.
| |
| iv. Value.
| 11384.55 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000SEK6 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 979.314116 |
| ISO Currency Code.
| |
| iv. Value.
| 15658.57 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SEIKO EPSON CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3414750004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 694.18177 |
| ISO Currency Code.
| |
| iv. Value.
| 9834.35 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3358000002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 95.943437 |
| ISO Currency Code.
| |
| iv. Value.
| 16504.22 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J74358144 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 427.438189 |
| ISO Currency Code.
| |
| iv. Value.
| 19898.29 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SIEMENS HEALTHINEERS AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000SHL1006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 261.371317 |
| ISO Currency Code.
| |
| iv. Value.
| 15028.9 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0435377954 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 746.011106 |
| ISO Currency Code.
| |
| iv. Value.
| 19177.2 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| SINGAPORE AIRLINES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1V61937297 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2694.936128 |
| ISO Currency Code.
| |
| iv. Value.
| 11603.53 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SINGAPORE TECH ENGINEERING |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1F60858221 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3338.945208 |
| ISO Currency Code.
| |
| iv. Value.
| 9182.85 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3162600005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.570544 |
| ISO Currency Code.
| |
| iv. Value.
| 18707.52 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SOCIETE GENERALE SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000130809 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 363.113013 |
| ISO Currency Code.
| |
| iv. Value.
| 8185.05 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | BE0003717312 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 52.681325 |
| ISO Currency Code.
| |
| iv. Value.
| 11792.23 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | BE0003470755 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110.687581 |
| ISO Currency Code.
| |
| iv. Value.
| 12646.29 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 842587107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 471.859953 |
| ISO Currency Code.
| |
| iv. Value.
| 32832.02 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOUTHWEST AIRLINES CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 844741108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 466.180025 |
| ISO Currency Code.
| |
| iv. Value.
| 15169.5 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| STANLEY BLACK & DECKER INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 854502101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 238.580609 |
| ISO Currency Code.
| |
| iv. Value.
| 19224.83 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 855244109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 102.854015 |
| ISO Currency Code.
| |
| iv. Value.
| 10710.19 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G8473T100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 184.834298 |
| ISO Currency Code.
| |
| iv. Value.
| 35355.1 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| STRAUMANN HOLDING AG-REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH1175448666 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202.915399 |
| ISO Currency Code.
| |
| iv. Value.
| 30239.37 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3322930003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1288.302156 |
| ISO Currency Code.
| |
| iv. Value.
| 19221.44 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SUMITOMO ELECTRIC INDUSTRIES |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3407400005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1774.977252 |
| ISO Currency Code.
| |
| iv. Value.
| 22686.02 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SUMITOMO MITSUI FINANCIAL GR |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J7771X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 500.614584 |
| ISO Currency Code.
| |
| iv. Value.
| 19975.57 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SUMITOMO REALTY & DEVELOPMEN |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3409000001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 859.538651 |
| ISO Currency Code.
| |
| iv. Value.
| 19304.42 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SUN HUNG KAI PROPERTIES |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0016000132 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1239.360116 |
| ISO Currency Code.
| |
| iv. Value.
| 17367.05 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SVENSKA CELLULOSA AB SCA-B |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0000112724 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1302.430975 |
| ISO Currency Code.
| |
| iv. Value.
| 17122.72 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0126881561 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 156.481995 |
| ISO Currency Code.
| |
| iv. Value.
| 16049.26 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0008742519 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.964552 |
| ISO Currency Code.
| |
| iv. Value.
| 38859.53 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 871829107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 326.927143 |
| ISO Currency Code.
| |
| iv. Value.
| 25248.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| T ROWE PRICE GROUP INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74144T108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 148.080436 |
| ISO Currency Code.
| |
| iv. Value.
| 16718.28 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3539220008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 544.184359 |
| ISO Currency Code.
| |
| iv. Value.
| 6725.71 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 872590104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320.70289 |
| ISO Currency Code.
| |
| iv. Value.
| 46450.61 |
| 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. | J81281115 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1085.670753 |
| ISO Currency Code.
| |
| iv. Value.
| 35568.95 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TARGA RESOURCES CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87612G101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 144.246485 |
| ISO Currency Code.
| |
| iv. Value.
| 10522.78 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 87612E106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 159.321958 |
| ISO Currency Code.
| |
| iv. Value.
| 26388.5 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA87807B1076 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 366.568302 |
| ISO Currency Code.
| |
| iv. Value.
| 14258.6 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J82141136 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 374.141538 |
| ISO Currency Code.
| |
| iv. Value.
| 13314.39 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TELEDYNE TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879360105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 19.382752 |
| ISO Currency Code.
| |
| iv. Value.
| 8671.07 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA87971M1032 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1259.500191 |
| ISO Currency Code.
| |
| iv. Value.
| 25003.62 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TEXAS PACIFIC LAND CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88262P102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9.324547 |
| ISO Currency Code.
| |
| iv. Value.
| 15861.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| THERMO FISHER SCIENTIFIC INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 883556102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 25.867335 |
| ISO Currency Code.
| |
| iv. Value.
| 14909.16 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| THOMSON REUTERS CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA8849037095 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 132.223972 |
| ISO Currency Code.
| |
| iv. Value.
| 17203.3 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TOKIO MARINE HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3910660004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 909.853339 |
| ISO Currency Code.
| |
| iv. Value.
| 17453.56 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOKYO ELECTRON LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J86957115 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.002795 |
| ISO Currency Code.
| |
| iv. Value.
| 11356.09 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOROMONT INDUSTRIES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA8911021050 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147.488776 |
| ISO Currency Code.
| |
| iv. Value.
| 12105.76 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TOYOTA INDUSTRIES CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3634600005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 569.88603 |
| ISO Currency Code.
| |
| iv. Value.
| 31547.07 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOYOTA MOTOR CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J92676113 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3324.74539 |
| ISO Currency Code.
| |
| iv. Value.
| 47076.04 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TRACTOR SUPPLY COMPANY |
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).
| 70.620428 |
| ISO Currency Code.
| |
| iv. Value.
| 16598.63 |
| 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).
| 21.844053 |
| ISO Currency Code.
| |
| iv. Value.
| 16100.16 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 280.493739 |
| ISO Currency Code.
| |
| iv. Value.
| 17429.88 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3637300009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 641.263782 |
| ISO Currency Code.
| |
| iv. Value.
| 31248.18 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TYLER TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 902252105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.041564 |
| ISO Currency Code.
| |
| iv. Value.
| 21293.14 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| U-HAUL HOLDING CO-NON VOTING |
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).
| 251.810106 |
| ISO Currency Code.
| |
| iv. Value.
| 13056.35 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 902681105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 589.955106 |
| ISO Currency Code.
| |
| iv. Value.
| 20506.84 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3951600000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 520.801992 |
| ISO Currency Code.
| |
| iv. Value.
| 21342 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| UNITED PARCEL SERVICE-CL B |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 911312106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.556314 |
| ISO Currency Code.
| |
| iv. Value.
| 35608.09 |
| 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).
| 37.913514 |
| ISO Currency Code.
| |
| iv. Value.
| 15004.65 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UNIVERSAL HEALTH SERVICES-B |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 913903100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 81.104627 |
| ISO Currency Code.
| |
| iv. Value.
| 10308.4 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009005987 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1136.127439 |
| ISO Currency Code.
| |
| iv. Value.
| 38134.43 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0311864901 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51.450674 |
| ISO Currency Code.
| |
| iv. Value.
| 18455.77 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| VEOLIA ENVIRONNEMENT |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | F9686M107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 355.019117 |
| ISO Currency Code.
| |
| iv. Value.
| 10934.52 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| VERIZON COMMUNICATIONS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92343V104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 731.030298 |
| ISO Currency Code.
| |
| iv. Value.
| 28429.77 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VESTAS WIND SYSTEMS A/S |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0061539921 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 605.977234 |
| ISO Currency Code.
| |
| iv. Value.
| 17554.71 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 918204108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 591.872081 |
| ISO Currency Code.
| |
| iv. Value.
| 13559.79 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92556V106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1327.77765 |
| ISO Currency Code.
| |
| iv. Value.
| 12773.22 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VISA INC-CLASS A SHARES |
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).
| 208.027334 |
| ISO Currency Code.
| |
| iv. Value.
| 46901.84 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0007664005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 29.866951 |
| ISO Currency Code.
| |
| iv. Value.
| 5117.73 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A1ML7J1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 894.493869 |
| ISO Currency Code.
| |
| iv. Value.
| 16821.16 |
| ISO Currency Code.
|
Euro Member Countries
|
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).
| 91.683492 |
| ISO Currency Code.
| |
| iv. Value.
| 15729.22 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WALGREENS BOOTS ALLIANCE INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 931427108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 388.601686 |
| ISO Currency Code.
| |
| iv. Value.
| 13437.85 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 931142103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 123.822413 |
| ISO Currency Code.
| |
| iv. Value.
| 18257.61 |
| 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).
| 256.496046 |
| ISO Currency Code.
| |
| iv. Value.
| 25682.95 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WASTE CONNECTIONS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 94106B101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 339.18632 |
| ISO Currency Code.
| |
| iv. Value.
| 47170.64 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WASTE MANAGEMENT INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 94106L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 156.552994 |
| ISO Currency Code.
| |
| iv. Value.
| 25544.75 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WELCIA HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3274280001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 808.868967 |
| ISO Currency Code.
| |
| iv. Value.
| 17264.81 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 95040Q104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 257.442701 |
| ISO Currency Code.
| |
| iv. Value.
| 18456.07 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WEST PHARMACEUTICAL SERVICES |
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).
| 26.364329 |
| ISO Currency Code.
| |
| iv. Value.
| 9134.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 282.907708 |
| ISO Currency Code.
| |
| iv. Value.
| 32811.64 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000WBC1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 986.816353 |
| ISO Currency Code.
| |
| iv. Value.
| 14287.75 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 96145D105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347.895541 |
| ISO Currency Code.
| |
| iv. Value.
| 10600.38 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA9628791027 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 650.091335 |
| ISO Currency Code.
| |
| iv. Value.
| 31309.25 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WILLIAMS COS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 969457100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 727.717007 |
| ISO Currency Code.
| |
| iv. Value.
| 21729.63 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1T56930848 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 15339.732072 |
| ISO Currency Code.
| |
| iv. Value.
| 48527.41 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 977852102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205.234703 |
| ISO Currency Code.
| |
| iv. Value.
| 13329.99 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WOODSIDE ENERGY GROUP LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU0000224040 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 455.175166 |
| ISO Currency Code.
| |
| iv. Value.
| 10144.09 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0011981968 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 186.088615 |
| ISO Currency Code.
| |
| iv. Value.
| 7892.91 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92936U109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 145.335137 |
| ISO Currency Code.
| |
| iv. Value.
| 11256.21 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA92938W2022 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 191.105884 |
| ISO Currency Code.
| |
| iv. Value.
| 25032.54 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| WYNN RESORTS LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 983134107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 79.566314 |
| ISO Currency Code.
| |
| iv. Value.
| 8904.27 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZURICH INSURANCE GROUP AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0011075394 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40.942809 |
| ISO Currency Code.
| |
| iv. Value.
| 19586.5 |
| ISO Currency Code.
|
Switzerland Franc
|
| 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.
| Secured Overnight Financing Rate |
| Receipts: Floating rate Spread.
| -.25 |
| Receipt: Floating Rate Reset Dates.
| Month |
| Receipt: Floating Rate Reset Dates Unit.
| 1 |
| Receipts: Floating Rate Tenor.
| Month |
| Receipts: Floating Rate Tenor Unit.
| 1 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| 7168.5 |
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.
| A basket (GSGLPWDS) of common stocks |
| Payments: Floating rate Spread.
| 0 |
| Payment: Floating Rate Reset Dates.
| Month |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Month |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -16866.48 |
| ii. Termination or maturity date.
| 2025-12-15 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 7445754.49 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| -202320.53 |
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 INTERNATIONAL |
| 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.
| W22LROWP2IHZNBB6K528 |
| c. Title of the issue or description of the investment.
| Total Return Swap |
| d. CUSIP (if any).
| N/A |
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 | 2655744 |
| Description of other unique identifier.
| Internal ID |
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
| 59590 |
| 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.
| 8192546.42 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 28.824559104927 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Derivative-equity
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
Corporate
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
| a. Type of derivative instrument that most closely
represents the investment, selected from among the following
(forward, future, option, swaption, swap (including but not limited
to total return swaps, credit default swaps, and interest rate
swaps), warrant, other). |
Swap
|
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).
|
Counterparty Record: 1 |
| Name of counterparty. | GOLDMAN SACHS INTERNATIONAL |
| LEI (if any) of counterparty. | W22LROWP2IHZNBB6K528 |
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.
| GSGLPWDL |
| Index identifier, if any.
| GSGLPWDL |
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.
| A BASKET -GSGLPWDL OF COMMON STOCK |
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 88579Y101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 441.047431 |
| ISO Currency Code.
| |
| iv. Value.
| 46358.5 |
| 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).
| 217.84941 |
| ISO Currency Code.
| |
| iv. Value.
| 22059.43 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ACCENTURE PLC-CL A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G1151C101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 144.152173 |
| ISO Currency Code.
| |
| iv. Value.
| 41200.13 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ACTIVISION BLIZZARD INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00507V109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 205.850534 |
| ISO Currency Code.
| |
| iv. Value.
| 17618.75 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00724F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 42.907222 |
| ISO Currency Code.
| |
| iv. Value.
| 16535.16 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0010340141 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202.584568 |
| ISO Currency Code.
| |
| iv. Value.
| 28975.9 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | N0089J123 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2549.441591 |
| ISO Currency Code.
| |
| iv. Value.
| 10943.64 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| AGILENT TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00846U101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 275.666478 |
| ISO Currency Code.
| |
| iv. Value.
| 38135.7 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA0089118776 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 544.990355 |
| ISO Currency Code.
| |
| iv. Value.
| 7711.65 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AIRBNB INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 009066101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 120.391086 |
| ISO Currency Code.
| |
| iv. Value.
| 14976.65 |
| 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).
| 316.822385 |
| ISO Currency Code.
| |
| iv. Value.
| 24807.19 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 013872106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 118.190109 |
| ISO Currency Code.
| |
| iv. Value.
| 5030.17 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ALIMENTATION COUCHE-TARD INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA01626P1484 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 203.483892 |
| ISO Currency Code.
| |
| iv. Value.
| 10216.67 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G0176J109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 220.523716 |
| ISO Currency Code.
| |
| iv. Value.
| 23536.5 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ALPHABET INC-CL A |
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).
| 256.567676 |
| ISO Currency Code.
| |
| iv. Value.
| 26613.76 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ALTRIA GROUP INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 02209S103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 342.547785 |
| ISO Currency Code.
| |
| iv. Value.
| 15284.48 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AMADEUS IT GROUP SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0109067019 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 319.189027 |
| ISO Currency Code.
| |
| iv. Value.
| 21382.63 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| AMERICAN FINANCIAL GROUP INC |
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).
| 201.022584 |
| ISO Currency Code.
| |
| iv. Value.
| 24424.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AMERICAN INTERNATIONAL GROUP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 026874784 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 219.411394 |
| ISO Currency Code.
| |
| iv. Value.
| 11049.56 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 031100100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 231.694267 |
| ISO Currency Code.
| |
| iv. Value.
| 33672.13 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ANGLO AMERICAN PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B1XZS820 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 670.398722 |
| ISO Currency Code.
| |
| iv. Value.
| 22198.33 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| ANZ GROUP HOLDINGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000ANZ3 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 539.452412 |
| ISO Currency Code.
| |
| iv. Value.
| 8284.57 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
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).
| 102.901601 |
| ISO Currency Code.
| |
| iv. Value.
| 16968.47 |
| 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).
| 190.562026 |
| ISO Currency Code.
| |
| iv. Value.
| 23406.73 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G6095L109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.345627 |
| ISO Currency Code.
| |
| iv. Value.
| 11257.78 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | LU1598757687 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 497.752177 |
| ISO Currency Code.
| |
| iv. Value.
| 15071.62 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ARCHER-DANIELS-MIDLAND CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 039483102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202.750233 |
| ISO Currency Code.
| |
| iv. Value.
| 16151.08 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ARISTOCRAT LEISURE LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000ALL7 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1738.700989 |
| ISO Currency Code.
| |
| iv. Value.
| 43319.21 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0010313833 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 302.078204 |
| ISO Currency Code.
| |
| iv. Value.
| 29799.91 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ASAHI KASEI CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J0242P110 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1454.254269 |
| ISO Currency Code.
| |
| iv. Value.
| 10121.54 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0007100581 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 419.037659 |
| ISO Currency Code.
| |
| iv. Value.
| 10033.9 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 00206R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2508.356684 |
| ISO Currency Code.
| |
| iv. Value.
| 48285.87 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AURIZON HOLDINGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000AZJ1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3567.263381 |
| ISO Currency Code.
| |
| iv. Value.
| 8027.63 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 052769106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51.403468 |
| ISO Currency Code.
| |
| iv. Value.
| 10700.15 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AUTOMATIC DATA PROCESSING |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053015103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 35.71263 |
| ISO Currency Code.
| |
| iv. Value.
| 7950.7 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053332102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3.952292 |
| ISO Currency Code.
| |
| iv. Value.
| 9715.33 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| AVERY DENNISON CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 053611109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 204.785545 |
| ISO Currency Code.
| |
| iv. Value.
| 36642.28 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BALOISE HOLDING AG - REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0012410517 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 154.944062 |
| ISO Currency Code.
| |
| iv. Value.
| 24151.97 |
| ISO Currency Code.
|
Switzerland Franc
|
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. | J48454102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 792.848787 |
| ISO Currency Code.
| |
| iv. Value.
| 16969.19 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| BANK HAPOALIM BM |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0006625771 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1790.364788 |
| ISO Currency Code.
| |
| iv. Value.
| 14792.7 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
| i. Name.
| BANK OF NEW YORK MELLON CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 064058100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 159.204018 |
| ISO Currency Code.
| |
| iv. Value.
| 7234.23 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0031348658 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5808.591831 |
| ISO Currency Code.
| |
| iv. Value.
| 10471.4 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| BEZEQ THE ISRAELI TELECOM CO |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0002300114 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6893.034598 |
| ISO Currency Code.
| |
| iv. Value.
| 9353.69 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09073M104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85.151785 |
| ISO Currency Code.
| |
| iv. Value.
| 6317.41 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 09062X103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 38.481601 |
| ISO Currency Code.
| |
| iv. Value.
| 10699.04 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0013280286 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147.560138 |
| ISO Currency Code.
| |
| iv. Value.
| 15550.72 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 852234103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 97.529323 |
| ISO Currency Code.
| |
| iv. Value.
| 6695.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BLUESCOPE STEEL LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Q1415L102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2491.506191 |
| ISO Currency Code.
| |
| iv. Value.
| 33624.03 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BOC HONG KONG HOLDINGS LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Y0920U103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2474.277037 |
| ISO Currency Code.
| |
| iv. Value.
| 7706.56 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0020050417 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 690.089185 |
| ISO Currency Code.
| |
| iv. Value.
| 27138.92 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000039299 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2356.323592 |
| ISO Currency Code.
| |
| iv. Value.
| 14566.56 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 099724106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 574.100053 |
| ISO Currency Code.
| |
| iv. Value.
| 28194.05 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| BOSTON SCIENTIFIC CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 101137107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 309.462128 |
| ISO Currency Code.
| |
| iv. Value.
| 15482.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0007980591 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4727.1547 |
| ISO Currency Code.
| |
| iv. Value.
| 29855.7 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000A1DAHH0 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 92.441042 |
| ISO Currency Code.
| |
| iv. Value.
| 6949.93 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| BRISTOL-MYERS SQUIBB CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 110122108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 359.137946 |
| ISO Currency Code.
| |
| iv. Value.
| 24891.85 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 11135F101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 45.936524 |
| ISO Currency Code.
| |
| iv. Value.
| 29470.12 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CADENCE DESIGN SYS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 127387108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 103.374929 |
| ISO Currency Code.
| |
| iv. Value.
| 21718.04 |
| 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).
| 176.078176 |
| ISO Currency Code.
| |
| iv. Value.
| 18460.04 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CAMPBELL SOUP CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 134429109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 265.229586 |
| ISO Currency Code.
| |
| iv. Value.
| 14582.32 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CAN IMPERIAL BK OF COMMERCE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA1360691010 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 314.597741 |
| ISO Currency Code.
| |
| iv. Value.
| 13322.2 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CANADIAN UTILITIES LTD-A |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA1367178326 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1628.91246 |
| ISO Currency Code.
| |
| iv. Value.
| 45328.14 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J05187109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 498.746167 |
| ISO Currency Code.
| |
| iv. Value.
| 17744.11 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| CAPITALAND ASCENDAS REIT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1M77906915 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8632.44558 |
| ISO Currency Code.
| |
| iv. Value.
| 18569.29 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CAPITALAND INTEGRATED COMMER |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1M51904654 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8875.570728 |
| ISO Currency Code.
| |
| iv. Value.
| 13217.73 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CARL ZEISS MEDITEC AG - BR |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0005313704 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 105.457574 |
| ISO Currency Code.
| |
| iv. Value.
| 14665.52 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0010181759 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 266.12891 |
| ISO Currency Code.
| |
| iv. Value.
| 41259.09 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
| i. Name.
| CARRIER GLOBAL CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 14448C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 715.98025 |
| ISO Currency Code.
| |
| iv. Value.
| 32756.1 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 149123101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.18371 |
| ISO Currency Code.
| |
| iv. Value.
| 13772.44 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CENTRAL JAPAN RAILWAY CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J05523105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 153.476744 |
| ISO Currency Code.
| |
| iv. Value.
| 18231.78 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 166764100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 289.700666 |
| ISO Currency Code.
| |
| iv. Value.
| 47267.56 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H1467J104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 147.844135 |
| ISO Currency Code.
| |
| iv. Value.
| 28708.37 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| CHUBU ELECTRIC POWER CO INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3526600006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1972.406902 |
| ISO Currency Code.
| |
| iv. Value.
| 20733.32 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| CHURCH & DWIGHT CO INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 171340102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 99.280638 |
| ISO Currency Code.
| |
| iv. Value.
| 8777.4 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CIE FINANCIERE RICHEMO-A REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0210483332 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 156.600711 |
| ISO Currency Code.
| |
| iv. Value.
| 25010.17 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| CISCO SYSTEMS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 17275R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 304.492179 |
| ISO Currency Code.
| |
| iv. Value.
| 15917.33 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 172967424 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 203.838889 |
| ISO Currency Code.
| |
| iv. Value.
| 9558.01 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | KYG2177B1014 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3128.393261 |
| ISO Currency Code.
| |
| iv. Value.
| 18989.67 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CK INFRASTRUCTURE HOLDINGS L |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G2098T108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3756.168758 |
| ISO Currency Code.
| |
| iv. Value.
| 20431.77 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0012142631 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 826.975767 |
| ISO Currency Code.
| |
| iv. Value.
| 13678.07 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| CNH INDUSTRIAL NV |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0010545661 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 714.157936 |
| ISO Currency Code.
| |
| iv. Value.
| 10924.63 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000COH5 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41.439904 |
| ISO Currency Code.
| |
| iv. Value.
| 6569.18 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 192422103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 209.566163 |
| ISO Currency Code.
| |
| iv. Value.
| 10384 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COLGATE-PALMOLIVE CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 194162103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 509.301391 |
| ISO Currency Code.
| |
| iv. Value.
| 38274 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COMPUTERSHARE LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000CPU5 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1138.023545 |
| ISO Currency Code.
| |
| iv. Value.
| 16455.71 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| CONCORDIA FINANCIAL GROUP LT |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3305990008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1337.176482 |
| ISO Currency Code.
| |
| iv. Value.
| 4903.01 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 20825C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 325.200298 |
| ISO Currency Code.
| |
| iv. Value.
| 32263.12 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0005439004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 124.130381 |
| ISO Currency Code.
| |
| iv. Value.
| 9294.65 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 22052L104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 207.649182 |
| ISO Currency Code.
| |
| iv. Value.
| 12523.32 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| COSTAR GROUP INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 22160N109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 299.2619 |
| ISO Currency Code.
| |
| iv. Value.
| 20604.18 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 231021106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 187.651056 |
| ISO Currency Code.
| |
| iv. Value.
| 44826.08 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3311400000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1804.493641 |
| ISO Currency Code.
| |
| iv. Value.
| 15117.67 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | BE0974259880 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 139.418889 |
| ISO Currency Code.
| |
| iv. Value.
| 27098.28 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| DAI NIPPON PRINTING CO LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J10584142 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1258.532963 |
| ISO Currency Code.
| |
| iv. Value.
| 35035.42 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| DAITO TRUST CONSTRUCT CO LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J11151107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 372.627807 |
| ISO Currency Code.
| |
| iv. Value.
| 36929.6 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| DAIWA HOUSE INDUSTRY CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3505000004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1299.286541 |
| ISO Currency Code.
| |
| iv. Value.
| 30400.32 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| DASSAULT AVIATION SA |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | F24539102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 138.306567 |
| ISO Currency Code.
| |
| iv. Value.
| 27438.05 |
| ISO Currency Code.
|
Euro Member Countries
|
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. | Y20246107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 748.710911 |
| ISO Currency Code.
| |
| iv. Value.
| 18583.33 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
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).
| 32.967325 |
| ISO Currency Code.
| |
| iv. Value.
| 13611.55 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3551500006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.746097 |
| ISO Currency Code.
| |
| iv. Value.
| 10275.92 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| DEUTSCHE LUFTHANSA-REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0008232125 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4424.555834 |
| ISO Currency Code.
| |
| iv. Value.
| 49320.42 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| DEUTSCHE POST AG-REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0005552004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 214.01545 |
| ISO Currency Code.
| |
| iv. Value.
| 10019.16 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| DEUTSCHE TELEKOM AG-REG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0005557508 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 396.74389 |
| ISO Currency Code.
| |
| iv. Value.
| 9633.8 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0002374006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1077.603171 |
| ISO Currency Code.
| |
| iv. Value.
| 48153.02 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0010161896 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 236.096221 |
| ISO Currency Code.
| |
| iv. Value.
| 4223.45 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA25675T1075 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 345.932083 |
| ISO Currency Code.
| |
| iv. Value.
| 20645.76 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 260557103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 298.67024 |
| ISO Currency Code.
| |
| iv. Value.
| 16373.1 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| DROPBOX INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 26210C104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1542.861351 |
| ISO Currency Code.
| |
| iv. Value.
| 33356.66 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0060079531 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 67.188971 |
| ISO Currency Code.
| |
| iv. Value.
| 12998.69 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE000ENAG999 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4438.613689 |
| ISO Currency Code.
| |
| iv. Value.
| 55456.82 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 278642103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 640.768363 |
| ISO Currency Code.
| |
| iv. Value.
| 28430.89 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EDP-ENERGIAS DE PORTUGAL SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | PTEDP0AM0009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8944.085018 |
| ISO Currency Code.
| |
| iv. Value.
| 48741.98 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| EDWARDS LIFESCIENCES CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 28176E108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201.661578 |
| ISO Currency Code.
| |
| iv. Value.
| 16683.46 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000130452 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 438.94112 |
| ISO Currency Code.
| |
| iv. Value.
| 47564.77 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0016589188 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 654.376555 |
| ISO Currency Code.
| |
| iv. Value.
| 7946.26 |
| ISO Currency Code.
|
Sweden Krona
|
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).
| 127.988008 |
| ISO Currency Code.
| |
| iv. Value.
| 15416.16 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 45.392196 |
| ISO Currency Code.
| |
| iv. Value.
| 15588.59 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009007884 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 851.281182 |
| ISO Currency Code.
| |
| iv. Value.
| 51386.02 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| EMERSON ELECTRIC CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 291011104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 116.628125 |
| ISO Currency Code.
| |
| iv. Value.
| 10162.97 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EMPIRE CO LTD 'A' |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA2918434077 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 942.325905 |
| ISO Currency Code.
| |
| iv. Value.
| 25226.64 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0130960018 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1092.323685 |
| ISO Currency Code.
| |
| iv. Value.
| 21005.56 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0130670112 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 664.931779 |
| ISO Currency Code.
| |
| iv. Value.
| 14448.3 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | T3643A145 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1239.50516 |
| ISO Currency Code.
| |
| iv. Value.
| 17380 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0010096985 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 296.824259 |
| ISO Currency Code.
| |
| iv. Value.
| 8465.63 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
| i. Name.
| EQUITY RESIDENTIAL |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29476L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320.301349 |
| ISO Currency Code.
| |
| iv. Value.
| 19218.08 |
| 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).
| 38.765598 |
| ISO Currency Code.
| |
| iv. Value.
| 8107.44 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 29786A106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.586039 |
| ISO Currency Code.
| |
| iv. Value.
| 6745.04 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121121 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 192.479006 |
| ISO Currency Code.
| |
| iv. Value.
| 13697.28 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| EVEREST RE GROUP LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G3223R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.080022 |
| ISO Currency Code.
| |
| iv. Value.
| 10769.25 |
| ISO Currency Code.
|
Barbados Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0012059018 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 580.371655 |
| ISO Currency Code.
| |
| iv. Value.
| 47820.52 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| EXPEDIA GROUP INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30212P303 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 221.612371 |
| ISO Currency Code.
| |
| iv. Value.
| 21503.05 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| EXXON MOBIL CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 30231G102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 434.823162 |
| ISO Currency Code.
| |
| iv. Value.
| 47682.71 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FACTSET RESEARCH SYSTEMS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 303075105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 111.752842 |
| ISO Currency Code.
| |
| iv. Value.
| 46387.49 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 303250104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 10.152895 |
| ISO Currency Code.
| |
| iv. Value.
| 7134.34 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FAIRFAX FINANCIAL HLDGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA3039011026 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 37.984607 |
| ISO Currency Code.
| |
| iv. Value.
| 25227.55 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0011585146 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.627765 |
| ISO Currency Code.
| |
| iv. Value.
| 49735.94 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| FIFTH THIRD BANCORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 316773100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 376.012105 |
| ISO Currency Code.
| |
| iv. Value.
| 10016.96 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FISHER & PAYKEL HEALTHCARE C |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Q38992105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 571.402081 |
| ISO Currency Code.
| |
| iv. Value.
| 9527.31 |
| ISO Currency Code.
|
New Zealand Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FLUTTER ENTERTAINMENT PLC-DI |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IE00BWT6H894 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 75.377553 |
| ISO Currency Code.
| |
| iv. Value.
| 13729.52 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 302491303 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.287023 |
| ISO Currency Code.
| |
| iv. Value.
| 11515.27 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 34959J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 723.861168 |
| ISO Currency Code.
| |
| iv. Value.
| 49345.62 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| FRESENIUS SE & CO KGAA |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | D27348123 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 318.455368 |
| ISO Currency Code.
| |
| iv. Value.
| 8597.75 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| FUJI ELECTRIC CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3820000002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 455.034286 |
| ISO Currency Code.
| |
| iv. Value.
| 17778.78 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| GAMING AND LEISURE PROPERTIE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 36467J108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 291.096985 |
| ISO Currency Code.
| |
| iv. Value.
| 15154.51 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H2906T109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 471.671781 |
| ISO Currency Code.
| |
| iv. Value.
| 47601.12 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0006602006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 426.847578 |
| ISO Currency Code.
| |
| iv. Value.
| 19454.25 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| GENERAL MILLS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 370334104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 311.473774 |
| ISO Currency Code.
| |
| iv. Value.
| 26618.55 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GENERAL MOTORS CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 37045V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 273.512833 |
| ISO Currency Code.
| |
| iv. Value.
| 10032.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GILEAD SCIENCES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 375558103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 407.157116 |
| ISO Currency Code.
| |
| iv. Value.
| 33781.83 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0010645932 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4.543953 |
| ISO Currency Code.
| |
| iv. Value.
| 14787.56 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
| i. Name.
| GODADDY INC - CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 380237107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 644.791654 |
| ISO Currency Code.
| |
| iv. Value.
| 50113.21 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| GRAB HOLDINGS LTD - CL A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G4124C109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1433.049156 |
| ISO Currency Code.
| |
| iv. Value.
| 4313.48 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BN7SWP63 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 427.912567 |
| ISO Currency Code.
| |
| iv. Value.
| 7560.73 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| HAKUHODO DY HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3766550002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1964.360319 |
| ISO Currency Code.
| |
| iv. Value.
| 22065.66 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| HARTFORD FINANCIAL SVCS GRP |
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).
| 568.491111 |
| ISO Currency Code.
| |
| iv. Value.
| 39618.15 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HEIDELBERG MATERIALS AG |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0006047004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 118.45044 |
| ISO Currency Code.
| |
| iv. Value.
| 8655.72 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| HEINEKEN HOLDING NV |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0000008977 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 239.030857 |
| ISO Currency Code.
| |
| iv. Value.
| 21957.22 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 427866108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 202.324238 |
| ISO Currency Code.
| |
| iv. Value.
| 51473.31 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| HIKARI TSUSHIN INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3783420007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 44.11421 |
| ISO Currency Code.
| |
| iv. Value.
| 6155.24 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J20454112 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 508.638731 |
| ISO Currency Code.
| |
| iv. Value.
| 27715.44 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| HKT TRUST AND HKT LTD-SS |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0000093390 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 12783.701578 |
| ISO Currency Code.
| |
| iv. Value.
| 16969.05 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0012214059 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 550.007636 |
| ISO Currency Code.
| |
| iv. Value.
| 35461.06 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 436440101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 259.005317 |
| ISO Currency Code.
| |
| iv. Value.
| 20901.73 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA4488112083 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 842.713937 |
| ISO Currency Code.
| |
| iv. Value.
| 23961.01 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| IA FINANCIAL CORP INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA45075E1043 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 347.139071 |
| ISO Currency Code.
| |
| iv. Value.
| 21972.09 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | E6164R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4276.380369 |
| ISO Currency Code.
| |
| iv. Value.
| 53360.15 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| IDEMITSU KOSAN CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3142500002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 426.04292 |
| ISO Currency Code.
| |
| iv. Value.
| 9283.38 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45167R104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 58.882057 |
| ISO Currency Code.
| |
| iv. Value.
| 13603.52 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| IDEXX LABORATORIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45168D104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 17.087156 |
| ISO Currency Code.
| |
| iv. Value.
| 8544.95 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 452327109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 43.309551 |
| ISO Currency Code.
| |
| iv. Value.
| 10071.64 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0010801007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 56.965077 |
| ISO Currency Code.
| |
| iv. Value.
| 9308.21 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| IMPERIAL OIL LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA4530384086 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 288.825008 |
| ISO Currency Code.
| |
| iv. Value.
| 14668 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 45337C102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 153.16908 |
| ISO Currency Code.
| |
| iv. Value.
| 11069.53 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0011821202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1113.552465 |
| ISO Currency Code.
| |
| iv. Value.
| 13223.32 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3294460005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 558.716879 |
| ISO Currency Code.
| |
| iv. Value.
| 5864.66 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| INTACT FINANCIAL CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA45823T1066 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85.080785 |
| ISO Currency Code.
| |
| iv. Value.
| 12159.7 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| INTL BUSINESS MACHINES CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 459200101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 154.565399 |
| ISO Currency Code.
| |
| iv. Value.
| 20261.98 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 461202103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 41.155907 |
| ISO Currency Code.
| |
| iv. Value.
| 18348.54 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0010259150 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 134.472607 |
| ISO Currency Code.
| |
| iv. Value.
| 14828.92 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ISRAEL DISCOUNT BANK-A |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0006912120 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3085.888368 |
| ISO Currency Code.
| |
| iv. Value.
| 15040.99 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
| i. Name.
| ISUZU MOTORS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3137200006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1113.623464 |
| ISO Currency Code.
| |
| iv. Value.
| 13212.2 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3143600009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 598.878796 |
| ISO Currency Code.
| |
| iv. Value.
| 19353.65 |
| ISO Currency Code.
|
Japan Yen
|
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).
| 116.012798 |
| ISO Currency Code.
| |
| iv. Value.
| 17485.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JAMES HARDIE INDUSTRIES-CDI |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | N4723D104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 510.816042 |
| ISO Currency Code.
| |
| iv. Value.
| 10889.65 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| JAZZ PHARMACEUTICALS PLC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G50871105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 91.139389 |
| ISO Currency Code.
| |
| iv. Value.
| 13336.43 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| JD SPORTS FASHION PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BM8Q5M07 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3347.070996 |
| ISO Currency Code.
| |
| iv. Value.
| 7356.16 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| JOHNSON & JOHNSON |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 478160104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 167.936927 |
| ISO Currency Code.
| |
| iv. Value.
| 26030.22 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| JULIUS BAER GROUP LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0102484968 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 410.801745 |
| ISO Currency Code.
| |
| iv. Value.
| 28023.82 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J29223120 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 643.963329 |
| ISO Currency Code.
| |
| iv. Value.
| 7732.01 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| KANSAI ELECTRIC POWER CO INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J30169106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2373.86041 |
| ISO Currency Code.
| |
| iv. Value.
| 23026.93 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3496400007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1225.186975 |
| ISO Currency Code.
| |
| iv. Value.
| 37678.94 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009000202 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 522.152258 |
| ISO Currency Code.
| |
| iv. Value.
| 11235.22 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| KEURIG DR PEPPER INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49271V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1212.478107 |
| ISO Currency Code.
| |
| iv. Value.
| 42776.23 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KEYSIGHT TECHNOLOGIES IN |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 49338L103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 293.132297 |
| ISO Currency Code.
| |
| iv. Value.
| 47335 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0033195214 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3732.336671 |
| ISO Currency Code.
| |
| iv. Value.
| 12053.98 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| KIRIN HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3258000003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3249.944002 |
| ISO Currency Code.
| |
| iv. Value.
| 51182.53 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 482480100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 62.834349 |
| ISO Currency Code.
| |
| iv. Value.
| 25081.59 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| KOBAYASHI PHARMACEUTICAL CO |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J3430E103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 126.307692 |
| ISO Currency Code.
| |
| iv. Value.
| 7677.73 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| KONINKLIJKE AHOLD DELHAIZE N |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | N0139V100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 318.597366 |
| ISO Currency Code.
| |
| iv. Value.
| 10899.95 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| KONINKLIJKE DSM NV |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0000009827 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 80.631498 |
| ISO Currency Code.
| |
| iv. Value.
| 9522.35 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 501044101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 268.566551 |
| ISO Currency Code.
| |
| iv. Value.
| 13259.13 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120321 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30.88468 |
| ISO Currency Code.
| |
| iv. Value.
| 13799.35 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| LA FRANCAISE DES JEUX SAEM |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0013451333 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 435.982817 |
| ISO Currency Code.
| |
| iv. Value.
| 18184.33 |
| ISO Currency Code.
|
Euro Member Countries
|
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).
| 17.323821 |
| ISO Currency Code.
| |
| iv. Value.
| 9183.7 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 521865204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 55.095429 |
| ISO Currency Code.
| |
| iv. Value.
| 7685.26 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0010307819 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 181.876449 |
| ISO Currency Code.
| |
| iv. Value.
| 16614.18 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| LEIDOS HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 525327102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 360.250268 |
| ISO Currency Code.
| |
| iv. Value.
| 33164.64 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LENNOX INTERNATIONAL INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 526107107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 85.743445 |
| ISO Currency Code.
| |
| iv. Value.
| 21545.61 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LOBLAW COMPANIES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA5394811015 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 378.733744 |
| ISO Currency Code.
| |
| iv. Value.
| 34469.01 |
| ISO Currency Code.
|
Canada 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).
| 69.247949 |
| ISO Currency Code.
| |
| iv. Value.
| 32735.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| LUNDBERGS AB-B SHS |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0000108847 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 228.073304 |
| ISO Currency Code.
| |
| iv. Value.
| 10308.83 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
| i. Name.
| LUNDIN MINING CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA5503721063 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1594.738147 |
| ISO Currency Code.
| |
| iv. Value.
| 10817.38 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MACQUARIE GROUP LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000MQG1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 86.950433 |
| ISO Currency Code.
| |
| iv. Value.
| 10229.57 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MAPLETREE PAN ASIA COM TRUST |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG2D18969584 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9160.254112 |
| ISO Currency Code.
| |
| iv. Value.
| 12401.53 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J39788138 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1650.14124 |
| ISO Currency Code.
| |
| iv. Value.
| 22261.84 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MARVELL TECHNOLOGY INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 573874104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 135.797927 |
| ISO Currency Code.
| |
| iv. Value.
| 5880.05 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 574795100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 40.043585 |
| ISO Currency Code.
| |
| iv. Value.
| 7389.64 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 57667L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 313.08309 |
| ISO Currency Code.
| |
| iv. Value.
| 12019.26 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MAZDA MOTOR CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3868400007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1872.321605 |
| ISO Currency Code.
| |
| iv. Value.
| 17233.41 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MCDONALD'S HOLDINGS CO JAPAN |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3750500005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 465.187181 |
| ISO Currency Code.
| |
| iv. Value.
| 19293.96 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 58155Q103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 42.078897 |
| ISO Currency Code.
| |
| iv. Value.
| 14982.19 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MEDIBANK PRIVATE LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000MPL3 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2926.447686 |
| ISO Currency Code.
| |
| iv. Value.
| 6585.56 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G5960L103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 131.561637 |
| ISO Currency Code.
| |
| iv. Value.
| 10606.5 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| MEIJI HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3918000005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 754.722182 |
| ISO Currency Code.
| |
| iv. Value.
| 17891.27 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MERCK & CO. INC. |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 58933Y105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 368.10752 |
| ISO Currency Code.
| |
| iv. Value.
| 39162.96 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NZMRPE0001S2 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1338.123139 |
| ISO Currency Code.
| |
| iv. Value.
| 5282.71 |
| ISO Currency Code.
|
New Zealand Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| META PLATFORMS INC-CLASS A |
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).
| 103.96659 |
| ISO Currency Code.
| |
| iv. Value.
| 22034.68 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 59156R108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 475.695072 |
| ISO Currency Code.
| |
| iv. Value.
| 27561.77 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA59162N1096 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 628.390824 |
| ISO Currency Code.
| |
| iv. Value.
| 34517.73 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| METTLER-TOLEDO INTERNATIONAL |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 592688105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 24.755077 |
| ISO Currency Code.
| |
| iv. Value.
| 37880.47 |
| 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).
| 85.672446 |
| ISO Currency Code.
| |
| iv. Value.
| 7177.64 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MID-AMERICA APARTMENT COMM |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 59522J103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 88.015422 |
| ISO Currency Code.
| |
| iv. Value.
| 13293.85 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUBISHI CHEMICAL GROUP CO |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3897700005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2407.017067 |
| ISO Currency Code.
| |
| iv. Value.
| 14209.88 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J43830116 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 648.791279 |
| ISO Currency Code.
| |
| iv. Value.
| 23160.32 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUBISHI HC CAPITAL INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3499800005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 4354.242896 |
| ISO Currency Code.
| |
| iv. Value.
| 22378.11 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUBISHI HEAVY INDUSTRIES |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3900000005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 391.087616 |
| ISO Currency Code.
| |
| iv. Value.
| 14328.22 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUI FUDOSAN CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3893200000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1112.014148 |
| ISO Currency Code.
| |
| iv. Value.
| 20754.7 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MITSUI OSK LINES LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3362700001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 415.416697 |
| ISO Currency Code.
| |
| iv. Value.
| 10331.57 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| MIZRAHI TEFAHOT BANK LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IL0006954379 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 538.931751 |
| ISO Currency Code.
| |
| iv. Value.
| 16793.67 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
| i. Name.
| MONDELEZ INTERNATIONAL INC-A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 609207105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 439.225117 |
| ISO Currency Code.
| |
| iv. Value.
| 30622.78 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B1CRLC47 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2026.177012 |
| ISO Currency Code.
| |
| iv. Value.
| 32117.52 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 60937P106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 28.825701 |
| ISO Currency Code.
| |
| iv. Value.
| 6719.85 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 55354G100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 94.665686 |
| ISO Currency Code.
| |
| iv. Value.
| 52983.44 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA6330671034 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 270.601864 |
| ISO Currency Code.
| |
| iv. Value.
| 19329.13 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009013296 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 219.624392 |
| ISO Currency Code.
| |
| iv. Value.
| 10840.09 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H57312466 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 221.967367 |
| ISO Currency Code.
| |
| iv. Value.
| 27081.7 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 64110D104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 655.914872 |
| ISO Currency Code.
| |
| iv. Value.
| 41880.16 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 64110L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 71.448927 |
| ISO Currency Code.
| |
| iv. Value.
| 24684.18 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0032089863 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 157.050373 |
| ISO Currency Code.
| |
| iv. Value.
| 12761.83 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| NGK INSULATORS LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J49076110 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1319.828995 |
| ISO Currency Code.
| |
| iv. Value.
| 17374.26 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3756600007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 320.727344 |
| ISO Currency Code.
| |
| iv. Value.
| 12364.96 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON EXPRESS HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3688370000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 154.565399 |
| ISO Currency Code.
| |
| iv. Value.
| 9256.04 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON SHINYAKU CO LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J55784102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201.898242 |
| ISO Currency Code.
| |
| iv. Value.
| 8844.14 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NIPPON TELEGRAPH & TELEPHONE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J59396101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1031.193318 |
| ISO Currency Code.
| |
| iv. Value.
| 30697.93 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NISSAN CHEMICAL CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3670800006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 640.437033 |
| ISO Currency Code.
| |
| iv. Value.
| 28824.24 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NISSHIN SEIFUN GROUP INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3676800000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1054.362745 |
| ISO Currency Code.
| |
| iv. Value.
| 12287.3 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NISSIN FOODS HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3675600005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 257.679997 |
| ISO Currency Code.
| |
| iv. Value.
| 23485.3 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| NITTO DENKO CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J58472119 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 637.526063 |
| ISO Currency Code.
| |
| iv. Value.
| 40956.1 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0010773842 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 362.806242 |
| ISO Currency Code.
| |
| iv. Value.
| 13188.96 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| NOMURA REAL ESTATE HOLDINGS |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3762900003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1493.966525 |
| ISO Currency Code.
| |
| iv. Value.
| 32889.94 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 655663102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 74.856891 |
| ISO Currency Code.
| |
| iv. Value.
| 16637.69 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0005052605 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3670.37798 |
| ISO Currency Code.
| |
| iv. Value.
| 27265.6 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
| i. Name.
| NORTHLAND POWER INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA6665111002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 879.988551 |
| ISO Currency Code.
| |
| iv. Value.
| 22029.79 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| NOVOZYMES A/S-B SHARES |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0060336014 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 241.255501 |
| ISO Currency Code.
| |
| iv. Value.
| 12346.82 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
| i. Name.
| NXP SEMICONDUCTORS NV |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | N6596X109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 51.829463 |
| ISO Currency Code.
| |
| iv. Value.
| 9664.9 |
| ISO Currency Code.
|
Euro Member Countries
|
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).
| 10.200228 |
| ISO Currency Code.
| |
| iv. Value.
| 8659.79 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3190000004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1194.917622 |
| ISO Currency Code.
| |
| iv. Value.
| 9094.98 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| OJI HOLDINGS CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3174410005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2607.353325 |
| ISO Currency Code.
| |
| iv. Value.
| 10265.63 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 679295105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 176.930167 |
| ISO Currency Code.
| |
| iv. Value.
| 15258.46 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3201200007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 626.876173 |
| ISO Currency Code.
| |
| iv. Value.
| 10920.52 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AT0000743059 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 149.642783 |
| ISO Currency Code.
| |
| iv. Value.
| 6870.61 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| ONEX CORPORATION |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA68272K1030 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 419.179658 |
| ISO Currency Code.
| |
| iv. Value.
| 19569.05 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ONO PHARMACEUTICAL CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3197600004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 452.004985 |
| ISO Currency Code.
| |
| iv. Value.
| 9387.19 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| OSAKA GAS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3180400008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2086.17139 |
| ISO Currency Code.
| |
| iv. Value.
| 34186.94 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| OTIS WORLDWIDE CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 68902V107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 236.82988 |
| ISO Currency Code.
| |
| iv. Value.
| 19988.44 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| OVERSEA-CHINESE BANKING CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1S04926220 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2667.087373 |
| ISO Currency Code.
| |
| iv. Value.
| 24814.31 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
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).
| 205.28254 |
| ISO Currency Code.
| |
| iv. Value.
| 15026.68 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PAN PACIFIC INTERNATIONAL HO |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3639650005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 549.463308 |
| ISO Currency Code.
| |
| iv. Value.
| 10564.86 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| PANASONIC HOLDINGS CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J6354Y104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3940.743179 |
| ISO Currency Code.
| |
| iv. Value.
| 34998.56 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DK0060252690 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 63.970337 |
| ISO Currency Code.
| |
| iv. Value.
| 6114.76 |
| ISO Currency Code.
|
Denmark Krone
|
For all other indices or custom baskets provide:
| i. Name.
| PARKER HANNIFIN CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 701094104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 29.867024 |
| ISO Currency Code.
| |
| iv. Value.
| 10038.61 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PAYPAL HOLDINGS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 70450Y103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 236.190887 |
| ISO Currency Code.
| |
| iv. Value.
| 17936.34 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G7S00T104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 201.969241 |
| ISO Currency Code.
| |
| iv. Value.
| 11162.84 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 713448108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 279.476772 |
| ISO Currency Code.
| |
| iv. Value.
| 50948.62 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 717081103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 439.793111 |
| ISO Currency Code.
| |
| iv. Value.
| 17943.56 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PHILIP MORRIS INTERNATIONAL |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 718172109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 452.265315 |
| ISO Currency Code.
| |
| iv. Value.
| 43982.8 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 718546104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 313.343421 |
| ISO Currency Code.
| |
| iv. Value.
| 31766.76 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PINTEREST INC- CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 72352L106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 348.251393 |
| ISO Currency Code.
| |
| iv. Value.
| 9496.82 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| POSTE ITALIANE SPA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IT0003796171 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 818.668853 |
| ISO Currency Code.
| |
| iv. Value.
| 8371.44 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| POWER ASSETS HOLDINGS LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0006000050 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5890.335651 |
| ISO Currency Code.
| |
| iv. Value.
| 31590.41 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| PROCTER & GAMBLE CO/THE |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 742718109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 121.337743 |
| ISO Currency Code.
| |
| iv. Value.
| 18041.71 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74460D109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 45.676194 |
| ISO Currency Code.
| |
| iv. Value.
| 13800.61 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000QAN2 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6311.834618 |
| ISO Currency Code.
| |
| iv. Value.
| 27985.07 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 74736K101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 172.125884 |
| ISO Currency Code.
| |
| iv. Value.
| 17482.83 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 184.882085 |
| ISO Currency Code.
| |
| iv. Value.
| 23587.26 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0007010803 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 20.069125 |
| ISO Currency Code.
| |
| iv. Value.
| 13453.13 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| RECRUIT HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3970300004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1130.426624 |
| ISO Currency Code.
| |
| iv. Value.
| 31002.01 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| RED ELECTRICA CORPORACION SA |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | ES0173093024 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2943.795173 |
| ISO Currency Code.
| |
| iv. Value.
| 51812.24 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| REGENERON PHARMACEUTICALS |
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).
| 12.8982 |
| ISO Currency Code.
| |
| iv. Value.
| 10598.06 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | E8471S130 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1639.065355 |
| ISO Currency Code.
| |
| iv. Value.
| 25260.12 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000RIO1 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 344.015103 |
| ISO Currency Code.
| |
| iv. Value.
| 27680.75 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G75754104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 329.22359 |
| ISO Currency Code.
| |
| iv. Value.
| 22299.21 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| RIOCAN REAL ESTATE INVST TR |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA7669101031 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 480.499356 |
| ISO Currency Code.
| |
| iv. Value.
| 7239.36 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ROCHE HOLDING AG-GENUSSCHEIN |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H69293217 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 48.326833 |
| ISO Currency Code.
| |
| iv. Value.
| 13804.27 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 77543R102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 134.827603 |
| ISO Currency Code.
| |
| iv. Value.
| 8874.35 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | DE0007037129 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 745.586943 |
| ISO Currency Code.
| |
| iv. Value.
| 32110.1 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| SAGE GROUP PLC/THE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B8C3BL03 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1535.572094 |
| ISO Currency Code.
| |
| iv. Value.
| 14714.6 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000SCG8 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 6591.453388 |
| ISO Currency Code.
| |
| iv. Value.
| 12140.22 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SEAGATE TECHNOLOGY HOLDINGS |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G7997R103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 171.439557 |
| ISO Currency Code.
| |
| iv. Value.
| 11335.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 81211K100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 611.729663 |
| ISO Currency Code.
| |
| iv. Value.
| 28084.51 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121709 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 90.973724 |
| ISO Currency Code.
| |
| iv. Value.
| 10358.26 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3421800008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 835.566678 |
| ISO Currency Code.
| |
| iv. Value.
| 51255.29 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SEI INVESTMENTS COMPANY |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 784117103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 697.709773 |
| ISO Currency Code.
| |
| iv. Value.
| 40153.2 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SEKISUI CHEMICAL CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3419400001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3575.830626 |
| ISO Currency Code.
| |
| iv. Value.
| 50403.92 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SENSATA TECHNOLOGIES HOLDING |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G8060N102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 160.174341 |
| ISO Currency Code.
| |
| iv. Value.
| 8011.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SEVERN TRENT PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B1FH8J72 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 482.889665 |
| ISO Currency Code.
| |
| iv. Value.
| 17189.61 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00BP6MXD84 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1115.161782 |
| ISO Currency Code.
| |
| iv. Value.
| 31830.56 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| SHOPIFY INC - CLASS A |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA82509L1076 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 102.9726 |
| ISO Currency Code.
| |
| iv. Value.
| 4930.45 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | D69671218 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 104.605583 |
| ISO Currency Code.
| |
| iv. Value.
| 16963.21 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| SINGAPORE EXCHANGE LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1J26887955 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3506.085682 |
| ISO Currency Code.
| |
| iv. Value.
| 24788.24 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | HK0083000502 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 8213.360587 |
| ISO Currency Code.
| |
| iv. Value.
| 11111.65 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SKYWORKS SOLUTIONS INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 83088M102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 136.10559 |
| ISO Currency Code.
| |
| iv. Value.
| 16057.74 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SMITH (A.O.) CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 831865209 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 216.500424 |
| ISO Currency Code.
| |
| iv. Value.
| 14971 |
| 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.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B1WY2338 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2054.245387 |
| ISO Currency Code.
| |
| iv. Value.
| 43598.61 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| SMURFIT KAPPA GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | IE00B1RR8406 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 221.115376 |
| ISO Currency Code.
| |
| iv. Value.
| 8006.89 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | T8578L107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1587.756553 |
| ISO Currency Code.
| |
| iv. Value.
| 8433.61 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| SNOWFLAKE INC-CLASS A |
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).
| 52.918119 |
| ISO Currency Code.
| |
| iv. Value.
| 8164.74 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| SOFTBANK GROUP CORP |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3436100006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 303.805853 |
| ISO Currency Code.
| |
| iv. Value.
| 11829 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SONOVA HOLDING AG-REG |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H62042124 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 36.398956 |
| ISO Currency Code.
| |
| iv. Value.
| 10701.94 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3435000009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 98.404981 |
| ISO Currency Code.
| |
| iv. Value.
| 8861.55 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SS&C TECHNOLOGIES HOLDINGS |
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).
| 441.639092 |
| ISO Currency Code.
| |
| iv. Value.
| 24939.36 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB0007908733 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1195.769613 |
| ISO Currency Code.
| |
| iv. Value.
| 26657.52 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL00150001Q9 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 569.840097 |
| ISO Currency Code.
| |
| iv. Value.
| 10361.3 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AU000000SGP0 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 5461.097764 |
| ISO Currency Code.
| |
| iv. Value.
| 14557.13 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| STORA ENSO OYJ-R SHS |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FI0009005961 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1343.708414 |
| ISO Currency Code.
| |
| iv. Value.
| 17489.27 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| SUMITOMO CHEMICAL CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3401400001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 3563.808084 |
| ISO Currency Code.
| |
| iv. Value.
| 11915.96 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3404600003 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 820.775165 |
| ISO Currency Code.
| |
| iv. Value.
| 14437.11 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SUNTORY BEVERAGE & FOOD LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3336560002 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 601.955431 |
| ISO Currency Code.
| |
| iv. Value.
| 22320.61 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| SWATCH GROUP AG/THE-BR |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CH0012255151 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 100.132629 |
| ISO Currency Code.
| |
| iv. Value.
| 34351.23 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 871607107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 60.657038 |
| ISO Currency Code.
| |
| iv. Value.
| 23428.78 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3443600006 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 674.587679 |
| ISO Currency Code.
| |
| iv. Value.
| 20756.15 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TE CONNECTIVITY LTD |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H84989104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 140.791542 |
| ISO Currency Code.
| |
| iv. Value.
| 18464.81 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TECK RESOURCES LTD-CLS B |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA8787422044 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 544.16203 |
| ISO Currency Code.
| |
| iv. Value.
| 19842.91 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 879382109 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 9408.372875 |
| ISO Currency Code.
| |
| iv. Value.
| 40610.92 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NO0010063308 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2446.658323 |
| ISO Currency Code.
| |
| iv. Value.
| 28664.39 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0000667925 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1969.472266 |
| ISO Currency Code.
| |
| iv. Value.
| 5008.41 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
| i. Name.
| TEMENOS AG - REG |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | H8547Q107 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 110.403856 |
| ISO Currency Code.
| |
| iv. Value.
| 7647.48 |
| ISO Currency Code.
|
Switzerland Franc
|
For all other indices or custom baskets provide:
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).
| 652.057246 |
| ISO Currency Code.
| |
| iv. Value.
| 46054.8 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TFI INTERNATIONAL INC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA87241L1094 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 113.788155 |
| ISO Currency Code.
| |
| iv. Value.
| 13559.4 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121329 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 197.732952 |
| ISO Currency Code.
| |
| iv. Value.
| 29291.66 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA87262K1057 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 192.431673 |
| ISO Currency Code.
| |
| iv. Value.
| 19408.82 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| TOAST INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 888787108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 372.840805 |
| ISO Currency Code.
| |
| iv. Value.
| 6617.92 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3598600009 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 279.666103 |
| ISO Currency Code.
| |
| iv. Value.
| 10653.75 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOKYO ELECTRIC POWER COMPANY |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3585800000 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2187.653006 |
| ISO Currency Code.
| |
| iv. Value.
| 7774.89 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOKYO GAS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3573000001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1443.557047 |
| ISO Currency Code.
| |
| iv. Value.
| 27072.8 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 890747108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2430.825487 |
| ISO Currency Code.
| |
| iv. Value.
| 48674.96 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3592200004 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 275.571812 |
| ISO Currency Code.
| |
| iv. Value.
| 9203.67 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3595200001 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 862.475399 |
| ISO Currency Code.
| |
| iv. Value.
| 11645.26 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| TOTALENERGIES SE |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000120271 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 283.713061 |
| ISO Currency Code.
| |
| iv. Value.
| 16755.93 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| TRANE TECHNOLOGIES PLC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | G8994E103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 69.011285 |
| ISO Currency Code.
| |
| iv. Value.
| 12696.7 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 896239100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 400.98018 |
| ISO Currency Code.
| |
| iv. Value.
| 21019.38 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90138F102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 123.751718 |
| ISO Currency Code.
| |
| iv. Value.
| 8245.58 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UBER TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90353T100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 393.383258 |
| ISO Currency Code.
| |
| iv. Value.
| 12470.25 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 90384S303 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 16.874159 |
| ISO Currency Code.
| |
| iv. Value.
| 9207.72 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B10RZP78 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 238.983524 |
| ISO Currency Code.
| |
| iv. Value.
| 12381.08 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
| i. Name.
| UNITED OVERSEAS BANK LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1M31001969 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 575.685703 |
| ISO Currency Code.
| |
| iv. Value.
| 12885.87 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| UNITED UTILITIES GROUP PLC |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | GB00B39J2M42 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1312.208407 |
| ISO Currency Code.
| |
| iv. Value.
| 17198.29 |
| ISO Currency Code.
|
United Kingdom Pound
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SG1S83002349 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 2831.237672 |
| ISO Currency Code.
| |
| iv. Value.
| 14757.23 |
| ISO Currency Code.
|
Singapore Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3944130008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1435.060801 |
| ISO Currency Code.
| |
| iv. Value.
| 24746.15 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0013176526 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1344.915402 |
| ISO Currency Code.
| |
| iv. Value.
| 27630.98 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| VEEVA SYSTEMS INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 922475108 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 105.528574 |
| ISO Currency Code.
| |
| iv. Value.
| 19395.1 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 92343E102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 218.867066 |
| ISO Currency Code.
| |
| iv. Value.
| 46253.18 |
| 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).
| 235.078565 |
| ISO Currency Code.
| |
| iv. Value.
| 45102.17 |
| 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).
| 63.09468 |
| ISO Currency Code.
| |
| iv. Value.
| 19879.24 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| VICINITY CENTRES |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | Q9395F102 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 11947.424908 |
| ISO Currency Code.
| |
| iv. Value.
| 15563.48 |
| ISO Currency Code.
|
Australia Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000125486 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 358.995948 |
| ISO Currency Code.
| |
| iv. Value.
| 41234.09 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | F97982106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1300.777526 |
| ISO Currency Code.
| |
| iv. Value.
| 13143.04 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| VMWARE INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 928563402 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 362.900908 |
| ISO Currency Code.
| |
| iv. Value.
| 45308.18 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | AT0000937503 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 179.959469 |
| ISO Currency Code.
| |
| iv. Value.
| 6115.77 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | SE0000115446 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1079.212487 |
| ISO Currency Code.
| |
| iv. Value.
| 22256.47 |
| ISO Currency Code.
|
Sweden Krona
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 941848103 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 86.311439 |
| ISO Currency Code.
| |
| iv. Value.
| 26724.61 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | FR0000121204 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 183.651431 |
| ISO Currency Code.
| |
| iv. Value.
| 19424.06 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| WEST JAPAN RAILWAY CO |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3659000008 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 352.014354 |
| ISO Currency Code.
| |
| iv. Value.
| 14433.41 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| WESTON (GEORGE) LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | CA9611485090 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 269.513208 |
| ISO Currency Code.
| |
| iv. Value.
| 35666.91 |
| ISO Currency Code.
|
Canada Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 962166104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1548.115297 |
| ISO Currency Code.
| |
| iv. Value.
| 46644.71 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | KYG960071028 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 30569.585341 |
| ISO Currency Code.
| |
| iv. Value.
| 18225.04 |
| ISO Currency Code.
|
Hong Kong Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 963320106 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 198.064282 |
| ISO Currency Code.
| |
| iv. Value.
| 26148.45 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | M98068105 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 108.415877 |
| ISO Currency Code.
| |
| iv. Value.
| 10819.9 |
| ISO Currency Code.
|
Israel Shekel
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | NL0000395903 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 396.270562 |
| ISO Currency Code.
| |
| iv. Value.
| 50091.95 |
| ISO Currency Code.
|
Euro Member Countries
|
For all other indices or custom baskets provide:
| i. Name.
| WORKDAY INC-CLASS A |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98138H101 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 67.046972 |
| ISO Currency Code.
| |
| iv. Value.
| 13847.88 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
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).
| 299.616896 |
| ISO Currency Code.
| |
| iv. Value.
| 18654.15 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98419M100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 89.15141 |
| ISO Currency Code.
| |
| iv. Value.
| 9334.15 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| YAKULT HONSHA CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3931600005 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 249.467749 |
| ISO Currency Code.
| |
| iv. Value.
| 18050.75 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| YAMATO HOLDINGS CO LTD |
At least one of the following other identifiers:
| Identifier.
| ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | JP3940000007 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1185.782384 |
| ISO Currency Code.
| |
| iv. Value.
| 20215.95 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| YARA INTERNATIONAL ASA |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | R0028D100 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 198.348279 |
| ISO Currency Code.
| |
| iv. Value.
| 8596.34 |
| ISO Currency Code.
|
Norway Krone
|
For all other indices or custom baskets provide:
| i. Name.
| YOKOGAWA ELECTRIC CORP |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | J97272124 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 1275.88045 |
| ISO Currency Code.
| |
| iv. Value.
| 20611.19 |
| ISO Currency Code.
|
Japan Yen
|
For all other indices or custom baskets provide:
| i. Name.
| ZEBRA TECHNOLOGIES CORP-CL A |
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).
| 57.414739 |
| ISO Currency Code.
| |
| iv. Value.
| 18257.89 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZILLOW GROUP INC - C |
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).
| 258.295324 |
| ISO Currency Code.
| |
| iv. Value.
| 11486.39 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZOOM VIDEO COMMUNICATIONS-A |
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).
| 83.589801 |
| ISO Currency Code.
| |
| iv. Value.
| 6172.27 |
| ISO Currency Code.
|
United States Dollar
|
For all other indices or custom baskets provide:
| i. Name.
| ZOOMINFO TECHNOLOGIES INC |
At least one of the following other identifiers:
| Identifier.
| CUSIP |
| CUSIP. | 98980F104 |
| iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
| 353.316007 |
| ISO Currency Code.
| |
| iv. Value.
| 8730.44 |
| 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.
| A basket (GSGLPWDL) of common stocks |
| Receipts: Floating rate Spread.
| 0 |
| Receipt: Floating Rate Reset Dates.
| Month |
| Receipt: Floating Rate Reset Dates Unit.
| 1 |
| Receipts: Floating Rate Tenor.
| Month |
| Receipts: Floating Rate Tenor Unit.
| 1 |
| Receipts: Base currency.
|
United States Dollar
|
| Receipts: Amount.
| 22349.02 |
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.
| Secured Overnight Financing Rate |
| Payments: Floating rate Spread.
| .4 |
| Payment: Floating Rate Reset Dates.
| Month |
| Payment: Floating Rate Reset Dates Unit.
| 1 |
| Payment: Floating Rate Tenor.
| Month |
| Payment: Floating Rate Tenor Unit.
| 1 |
| Payments: Base currency
|
United States Dollar
|
| Payments: Amount
| -16318.56 |
| ii. Termination or maturity date.
| 2025-12-15 |
| iii. Upfront payments or receipts |
| Upfront payments.
| 0 |
| ISO Currency Code.
|
United States Dollar
|
| Upfront receipts.
| 0 |
| ISO Currency Code.
|
United States Dollar
|
| iv. Notional amount.
| 7818416.56 |
| ISO Currency Code.
| USD |
| v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
| 380160.32 |
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).
| UNITED STATES OF AMERICA |
| 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.
| U.S. T BILLS |
| d. CUSIP (if any).
| 912797FF9 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912797FF92 |
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
| 300000 |
| 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.
| 298088.03 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 1.048789423791 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2023-05-23 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
NPORT-P: Part C: Schedule of Portfolio Investments
|
|
For each investment held by the Fund and its consolidated subsidiaries,
disclose the information requested in Part C. A Fund may report
information for securities in an aggregate amount not exceeding five
percent of its total assets as miscellaneous securities in Part D in
lieu of reporting those securities in Part C, provided that the
securities so listed are not restricted, have been held for not more
than one year prior to the end of the reporting period covered by this
report, and have not been previously reported by name to the
shareholders of the Fund or to any exchange, or set forth in any
registration statement, application, or report to shareholders or
otherwise made available to the public.
|
Item C.1. Identification of investment.
| a. Name of issuer (if any).
| UNITED STATES OF AMERICA |
| 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.
| U.S. T BILLS |
| d. CUSIP (if any).
| 912796ZE2 |
At least one of the following other identifiers:
| Identifier.
| ISIN |
| ISIN | US912796ZE25 |
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
| 100000 |
| 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.
| 99509.23 |
| Exchange rate.
| |
| Percentage value compared to net assets of the Fund.
| 0.350112106123 |
Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.
|
Payoff profile.
|
Long
Short
N/A
|
Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:
| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
|
Debt
|
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other,” provide a brief description.
|
U.S. Treasury
|
Item C.5. Country of investment or issuer.
| Report the ISO country code that corresponds to the country where the issuer is organized. |
UNITED STATES OF AMERICA
|
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. | |
Item C.6. Is the investment a Restricted Security?
| Is the investment a Restricted Security? |
Yes
No
|
Item C.7.
a. Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio
investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]. For portfolio investments with multiple liquidity classifications, indicate the
percentage amount attributable to each classification.
| i. Highly Liquid Investments |
| ii. Moderately Liquid Investments |
| iii. Less Liquid Investments |
| iv. Illiquid Investments |
b. If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable.
Instructions to Item C.7
Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position
(rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
Item C.8. Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement). [1/2/3] Report “N/A” if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7(ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
|
1
2
3
N/A
|
Item C.9. For debt securities
For debt securities, also provide:
| a. Maturity date.
| 2023-05-11 |
b. Coupon.
f. For convertible securities, also provide:
| i. Mandatory convertible? [Y/N] |
Yes
No
|
| ii. Contingent convertible? [Y/N] |
Yes
No
|
iii. Description of the reference instrument, including the name of issuer, title of issue, and currency in
which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker
(if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
| v. Delta (if applicable).
| |
Item C.10. For repurchase and reverse repurchase agreements, also provide:
|
a. Select the category that reflects the transaction (repurchase,
reverse repurchase). Select "repurchase agreement" if the Fund is
the cash lender and receives collateral. Select "reverse repurchase
agreement" if the Fund is the cash borrower and posts collateral.
|
Repurchase
Reverse repurchase
|
b. Counterparty.
| i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. |
Yes
No
|
ii. If N, provide the name and LEI (if any) of counterparty.
| c. Tri-party? |
Yes
No
|
| d. Repurchase rate.
| |
| e. Maturity date.
| |
f. Provide the following information concerning the securities subject to the repurchase agreement
(i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those
securities may be aggregated in responding to Items C.10.f.i-iii.
Item C.11. For derivatives, also provide:
Item C.12. Securities lending.
| a. Does any amount of this investment represent
reinvestment of cash collateral received for loaned securities? |
Yes
No
|
| b. Does any portion of this investment represent
that is treated as a Fund asset and received for
loaned securities? |
Yes
No
|
| c. Is any portion of this investment on loan by the Fund? |
Yes
No
|
