BlackRock Managed Volatility V.I. Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$164.26 mm

Liabilities

$1.58 mm

Net assets

$162.69 mm

Number of holdings

811.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
10X Genomics, Inc.
3i Group plc
3M Co.
ABB Ltd.
Abbott Laboratories
AbbVie, Inc.
ABC-Mart, Inc.
Abercrombie & Fitch Co.
ABIOMED, Inc.
ABN AMRO Bank NV
Abrdn plc
Academy Sports & Outdoors, Inc.
Accenture plc
Acciona SA
Accor SA
ACS Actividades de Construccion y Servicios SA
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adecco Group AG
Adevinta ASA
adidas AG
Adient plc
Admiral Group plc
Adobe, Inc.
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
Advantest Corp.
Adyen NV
AECOM
Aegon NV
Aena SME SA
Aeon Co. Ltd.
AerCap Holdings NV
Aeroports de Paris SA
AES Corp. (The)
Aflac, Inc.
Afterpay Ltd.
AGC, Inc.
Ageas SA
Agilent Technologies, Inc.
AGL Energy Ltd.
AGNC Investment Corp.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
Air Liquide SA
Air Products & Chemicals, Inc.
Airbnb, Inc.
Airbus SE
Aisin Corp.
Ajinomoto Co., Inc.
Akamai Technologies, Inc.
Aker BP ASA
Akzo Nobel NV
Alaska Air Group, Inc.
Albemarle Corp.
Albertsons Cos., Inc.
Alcoa Corp.
Alcon, Inc.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Alfa Laval AB
Align Technology, Inc.
Alimentation Couche-Tard, Inc.
Alkermes plc
Alleghany Corp.
Allegion plc
Alliance Data Systems Corp.
Alliant Energy Corp.
Allianz SE
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet, Inc.
Alstom SA
Altice USA, Inc.
Altium Ltd.
Altria Group, Inc.
Amada Co. Ltd.
Amadeus IT Group SA
Amazon.com, Inc.
Ambu A/S
AMC Entertainment Holdings, Inc.
Amcor plc
Amdocs Ltd.
AMERCO
Ameren Corp.
American Airlines Group, Inc.
American Electric Power Co., Inc.
American Express Co.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp.
Ampol Ltd.
ams-OSRAM AG
Amundi SA
ANA Holdings, Inc.
Analog Devices, Inc.
Anglo American plc
Anheuser-Busch InBev SA
Annaly Capital Management, Inc.
ANSYS, Inc.
Antofagasta plc
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd.
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd.
AO Smith Corp.
Aon plc
AP Moller - Maersk A/S
APA Corp.
APA Group
Apache Corp.
API Group Corp.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple, Inc.
Applied Industrial Technologies, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv plc
Aramark
ArcelorMittal SA
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arconic Corp.
Ares Management Corp.
Argenx SE
Arista Networks, Inc.
Aristocrat Leisure Ltd.
Arkema SA
Aroundtown SA
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Asahi Group Holdings Ltd.
Asahi Intecc Co. Ltd.
Asahi Kasei Corp.
Asbury Automotive Group, Inc.
Ashtead Group plc
ASM International NV
ASML Holding NV
ASR Nederland NV
Assa Abloy AB
Associated British Foods plc
Assurant, Inc.
Astellas Pharma, Inc.
AstraZeneca plc
ASX Ltd.
AT&T, Inc.
Athene Holding Ltd.
Atkore, Inc.
Atlantia SpA
Atlas Copco AB
Atlassian Corp.
Atmos Energy Corp.
Atos SE
Auckland International Airport Ltd.
Aurizon Holdings Ltd.
Aurora Cannabis, Inc.
AusNet Services Ltd.
Auto Trader Group plc
Autodesk, Inc.
Autoliv, Inc.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
Avalara, Inc.
AvalonBay Communities, Inc.
Avantor, Inc.
Avery Dennison Corp.
AVEVA Group plc
Aviva plc
Avnet, Inc.
Avolta AG
AXA SA
Axalta Coating Systems Ltd.
Axcelis Technologies, Inc.
Axis Capital Holdings Ltd.
Axon Enterprise, Inc.
Azbil Corp.
AZEK Co., Inc. (The)
Azrieli Group Ltd.
B2Gold Corp.
BAE Systems plc
Baker Hughes Co.
Ball Corp.
Baloise Holding AG
Banco Bilbao Vizcaya Argentaria SA
Banco de Sabadell SA
Banco Santander SA
Bandai Namco Holdings, Inc.
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of America Corp.
Bank of Ireland Group plc
Bank of New York Mellon Corp. (The)
Banque Cantonale Vaudoise
Barclays plc
Barratt Developments plc
Barrick Gold Corp.
Barry Callebaut AG
BASF SE
Bath & Body Works, Inc.
BAWAG Group AG
Baxter International, Inc.
BayCurrent Consulting, Inc.
Bayer AG
Bayerische Motoren Werke AG
BE Semiconductor Industries NV
Beacon Roofing Supply, Inc.
Bechtle AG
Becton Dickinson & Co.
Beiersdorf AG
BeiGene Ltd.
Bentley Systems, Inc.
Berkeley Group Holdings plc
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BHP Group Ltd.
BILL Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
BioMerieux
BJ's Wholesale Club Holdings, Inc.
BKW AG
Black Knight, Inc.
BlackRock Funds III
BlackRock Liquidity Funds
Blackstone, Inc.
Block, Inc.
BlueScope Steel Ltd.
BNP Paribas SA
BOC Hong Kong Holdings Ltd.
Boeing Co. (The)
Boliden AB
Bollore SE
Bombardier, Inc.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Bouygues SA
Box, Inc.
BP plc
Brambles Ltd.
Brenntag SE
Bridgestone Corp.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
British Land Co. plc (The)
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brookfield Corp.
Brookfield Renewable Corp.
Brother Industries Ltd.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
BT Group plc
Budweiser Brewing Co. APAC Ltd.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Bunzl plc
Bureau Veritas SA
Burlington Stores, Inc.
BWX Technologies, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
CaixaBank SA
Camden Property Trust
Campbell Soup Co.
Canadian National Railway Co.
Canadian Pacific Railway Ltd.
Canadian Tire Corp. Ltd.
Canadian Utilities Ltd.
Canon, Inc.
Capcom Co. Ltd.
Capgemini SE
Capital One Financial Corp.
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
CapitaLand Investment Ltd.
CapitaLand Ltd.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carl Zeiss Meditec AG
Carlisle Cos., Inc.
Carlsberg A/S
Carlyle Group, Inc. (The)
CarMax, Inc.
Carnival Corp.
Carrefour SA
Carrier Global Corp.
Carvana Co.
Casio Computer Co. Ltd.
Catalent, Inc.
Caterpillar, Inc.
CBOE Global Markets, Inc.
CBRE Group, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Cellnex Telecom SA
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Central Japan Railway Co.
Centrica plc
Ceridian HCM Holding, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chemed Corp.
Cheniere Energy, Inc.
Chevron Corp.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Chocoladefabriken Lindt & Spruengli AG
Chr Hansen Holding A/S
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co. Ltd.
Church & Dwight Co., Inc.
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Ciena Corp.
Cigna Group (The)
Cincinnati Financial Corp.
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
City Developments Ltd.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
CK Infrastructure Holdings Ltd.
Clariant AG
Clarivate plc
Clean Harbors, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CLP Holdings Ltd.
CME Group, Inc.
CMS Energy Corp.
CNH Industrial NV
CNP Assurances
Coca-Cola Co. (The)
Coca-Cola Europacific Partners plc
Coca-Cola HBC AG
Cochlear Ltd.
Cognex Corp.
Cognizant Technology Solutions Corp.
Coinbase Global, Inc.
Coles Group Ltd.
Colgate-Palmolive Co.
Coloplast A/S
Comcast Corp.
Comerica, Inc.
Comfort Systems USA, Inc.
Commercial Metals Co.
Commerzbank AG
Commonwealth Bank of Australia
Compass Group plc
Computershare Ltd. Computershare Ltd.
Computershare Ltd. Computershare Ltd.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Constellium SE
Continental AG
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
Corning, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Coupa Software, Inc.
Coupang, Inc.
Covestro AG
Covivio
Credit Agricole SA
Credit Saison Co. Ltd.
Credit Suisse Group AG
CRH plc
Croda International plc
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Holdings, Inc.
CSL Ltd.
CSX Corp.
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
CyberAgent, Inc.
CyberArk Software Ltd.
D'ieteren Group
Dai Nippon Printing Co. Ltd.
Dai-ichi Life Holdings, Inc.
Daifuku Co. Ltd.
Daiichi Sankyo Co. Ltd.
Daikin Industries Ltd.
Daimler Truck Holding AG
Daito Trust Construction Co. Ltd.
Daiwa House Industry Co. Ltd.
Daiwa House REIT Investment Corp.
Daiwa Securities Group, Inc.
Danaher Corp.
Danone SA
Danske Bank A/S
Darden Restaurants, Inc.
Darling Ingredients, Inc.
Dassault Aviation SA
Dassault Systemes SE
Datadog, Inc.
Davide Campari-Milano NV
DaVita, Inc.
DBS Group Holdings Ltd.
DCC plc
Deckers Outdoor Corp.
Deere & Co.
Delivery Hero SE
Dell Technologies, Inc.
Delta Air Lines, Inc.
Denso Corp.
Dentsply Sirona, Inc.
Dentsu Group, Inc.
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Devon Energy Corp.
Dexcom, Inc.
Dexus
Diageo plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Disco Corp.
Discover Financial Services
DISH Network Corp.
DMG Mori Co. Ltd.
DNB Bank ASA
DocuSign, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dollarama, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
Dr. Ing h c F Porsche AG
DraftKings, Inc. DraftKings, Inc., Class A
DraftKings, Inc. DraftKings, Inc., Class A
Dropbox, Inc.
DSV A/S
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
Dycom Industries, Inc.
Dynatrace, Inc.
E.ON SE
E*TRADE Financial Corp.
Eagle Materials, Inc.
East Japan Railway Co.
East West Bancorp, Inc.
Eastman Chemical Co.
Eaton Corp. plc
Eaton Vance Corp.
Ebara Corp.
eBay, Inc.
Ecolab, Inc.
Edenred SE
Edison International
EDP - Energias de Portugal SA
EDP Renovaveis SA
Edwards Lifesciences Corp.
Eiffage SA
Eisai Co. Ltd.
Elanco Animal Health, Inc.
Elastic NV
Elbit Systems Ltd.
Electricite de France SA
Electronic Arts, Inc.
Elevance Health, Inc.
elf Beauty, Inc.
Eli Lilly & Co.
Elia Group SA/NV
Elisa OYJ
Embracer Group AB
EMCOR Group, Inc.
Emera, Inc.
Emerson Electric Co.
Empire Co. Ltd.
EMS-Chemie Holding AG
Encompass Health Corp.
Endeavour Group Ltd.
Endeavour Mining plc
Endesa SA
Enel SpA
ENEOS Holdings, Inc.
Engie SA
Eni SpA
Enphase Energy, Inc.
Entain plc
Entegris, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
Epiroc AB
EQT AB
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equinor ASA
Equitable Holdings, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Erie Indemnity Co.
Erste Group Bank AG
ESR Group Ltd.
Essential Utilities, Inc.
Essex Property Trust, Inc.
EssilorLuxottica SA
Essity AB
Estee Lauder Cos., Inc. (The)
Etablissements Franz Colruyt NV
Etsy, Inc.
Eurazeo SE
Eurofins Scientific SE
Euronet Worldwide, Inc.
Euronext NV
Everest Re Group Ltd.
Evergy, Inc.
Eversource Energy
Evolution AB
Evolution Mining Ltd.
Evonik Industries AG
EVRAZ CASH ASSENTED
Evraz plc
Exact Sciences Corp.
Exelixis, Inc.
Exelon Corp.
ExlService Holdings, Inc.
EXOR NV
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Experian plc
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fairfax Financial Holdings Ltd.
FANUC Corp.
Fast Retailing Co. Ltd.
Fastenal Co.
Fastighets AB Balder
Faurecia SE
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Ferguson Enterprises, Inc.
Ferguson plc
Ferrari NV
Ferrovial SA
Ferrovial SE
Fidelity National Financial, Inc.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
FinecoBank Banca Fineco SpA
First Citizens BancShares, Inc.
First Horizon Corp.
First Quantum Minerals Ltd.
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Fisher & Paykel Healthcare Corp. Ltd.
Fiverr International Ltd.
FleetCor Technologies, Inc.
Flex Ltd.
Flight Centre Travel Group Ltd.
FLIR Systems, Inc.
Flowserve Corp.
Fluor Corp.
Flutter Entertainment plc
FMC Corp.
Ford Motor Co.
Fortescue Ltd.
Fortinet, Inc.
Fortive Corp.
Fortum OYJ
Fortune Brands Innovations, Inc.
Fox Corp.
Franco-Nevada Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Fresenius Medical Care AG & Co. KGaA
Fresenius SE & Co. KGaA
Fuchs Petrolub SE
Fuji Electric Co. Ltd.
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Futu Holdings Ltd.
Galaxy Entertainment Group Ltd.
Galp Energia SGPS SA
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE Aerospace
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
GEA Group AG
Geberit AG
Gecina SA
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
Generali
Genmab A/S
Genpact Ltd.
Genuine Parts Co.
George Weston Ltd.
Getlink SE
GFL Environmental, Inc.
Gildan Activewear, Inc.
Gilead Sciences, Inc.
Gitlab, Inc.
Givaudan SA
Gjensidige Forsikring ASA
Glencore plc
Global Payments, Inc.
Globant SA
Globe Life, Inc.
GLP J-REIT
GMO Payment Gateway, Inc.
GN Store Nord A/S
GoDaddy, Inc.
Goldman Sachs Group, Inc. (The)
Goodman Group
GPT Group (The)
Grab Holdings Ltd.
Graco, Inc.
GRAIL, Inc.
Groupe Bruxelles Lambert NV
Grubhub, Inc.
GSK plc
Guidewire Software, Inc.
H & M Hennes & Mauritz AB
Haemonetics Corp.
Haleon plc
Halliburton Co.
Halma plc
Halozyme Therapeutics, Inc.
Hamamatsu Photonics KK
Hanesbrands, Inc.
Hang Lung Properties Ltd.
Hang Seng Bank Ltd.
Hankyu Hanshin Holdings, Inc.
Hannover Rueck SE
Hargreaves Lansdown plc
Harley-Davidson, Inc.
Harmonic Drive Systems, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HashiCorp, Inc.
HCA Healthcare, Inc.
HD Supply Holdings, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Heidelberg Materials AG
Heineken Holding NV
Heineken NV
HelloFresh SE
Helvetia Holding AG
Henderson Land Development Co. Ltd.
Henkel AG & Co. KGaA
Henry Schein, Inc.
Herc Holdings, Inc.
Hermes International SCA
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hexagon AB
Hikari Tsushin, Inc.
Hikma Pharmaceuticals plc
Hilton Worldwide Holdings, Inc.
Hirose Electric Co. Ltd.
Hitachi Construction Machinery Co. Ltd.
Hitachi Ltd.
Hitachi Metals Ltd.
HOCHTIEF AG
Holcim AG
HollyFrontier Corp.
Holmen AB
Hologic, Inc.
Home Depot, Inc. (The)
Honda Motor Co. Ltd.
Honeywell International, Inc.
Hong Kong & China Gas Co. Ltd.
Hong Kong Exchanges & Clearing Ltd.
Hongkong Land Holdings Ltd.
Horizon Therapeutics plc
Hormel Foods Corp.
Hoshizaki Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
Hoya Corp.
HP, Inc.
HSBC Holdings plc
HubSpot, Inc.
Hulic Co. Ltd.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Husqvarna AB
Hydro One Ltd.
IAC/InterActiveCorp
Iberdrola SA
Ibiden Co. Ltd.
ICL Group Ltd.
IDACORP, Inc.
Idemitsu Kosan Co. Ltd.
IDEX Corp.
IDEXX Laboratories, Inc.
IGO Ltd.
IHI Corp.
IHS Markit Ltd.
Iida Group Holdings Co. Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
IMCD NV
Imperial Brands plc
Incyte Corp.
Industria de Diseno Textil SA
Industrivarden AB
Indutrade AB
Infineon Technologies AG
Informa plc
ING Groep NV
Ingersoll Rand, Inc.
Ingredion, Inc.
Inpex Corp.
InPost SA
Installed Building Products, Inc.
Insulet Corp.
Insurance Australia Group Ltd.
Intact Financial Corp.
Intel Corp.
Intercontinental Exchange, Inc.
InterContinental Hotels Group plc
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intertek Group plc
Intesa Sanpaolo SpA
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Investment AB Latour
Investor AB
Invitation Homes, Inc.
Ionis Pharmaceuticals, Inc.
IPG Photonics Corp.
Ipsen SA
IQVIA Holdings, Inc.
Iron Mountain, Inc.
Isetan Mitsukoshi Holdings Ltd.
Israel Discount Bank Ltd.
Isuzu Motors Ltd.
Ito En Ltd.
ITOCHU Corp.
Itochu Techno-Solutions Corp.
ITT, Inc.
J Sainsbury plc
Jack Henry & Associates, Inc.
Jackson Financial, Inc.
Jacobs Solutions, Inc.
James Hardie Industries plc
Japan Airlines Co. Ltd.
Japan Exchange Group, Inc.
Japan Metropolitan Fund Investment Corp.
Japan Post Bank Co. Ltd.
Japan Post Holdings Co. Ltd.
Japan Post Insurance Co. Ltd.
Japan Real Estate Investment Corp.
Japan Tobacco, Inc.
Jardine Cycle & Carriage Ltd.
Jardine Matheson Holdings Ltd.
Jazz Pharmaceuticals plc
JB Hi-Fi Ltd.
JB Hunt Transport Services, Inc.
JD Sports Fashion plc
JDE Peet's NV
Jeronimo Martins SGPS SA
JFE Holdings, Inc.
JGC Holdings Corp.
JM Smucker Co. (The)
Johnson & Johnson
Johnson Controls International plc
Johnson Matthey plc
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
JPMorgan Trust II
Julius Baer Group Ltd.
Juniper Networks, Inc.
Just Eat Takeaway.com NV
Kajima Corp.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co. Ltd.
Kansas City Southern
Kao Corp.
Kawasaki Kisen Kaisha Ltd.
KBC Group NV
KDDI Corp.
Keio Corp.
Keisei Electric Railway Co. Ltd.
Kellanova
Kenvue, Inc.
Keppel Ltd.
Kering SA
Kerry Group plc
Kesko OYJ
Keurig Dr Pepper, Inc.
KeyCorp
Keyence Corp.
Keysight Technologies, Inc.
Kikkoman Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Kingfisher plc
Kingspan Group plc
Kinnevik AB
Kintetsu Group Holdings Co. Ltd.
KION Group AG
Kirin Holdings Co. Ltd.
Kirkland Lake Gold Ltd.
KKR & Co., Inc.
KLA Corp.
Klepierre SA
Knight-Swift Transportation Holdings, Inc.
Knorr-Bremse AG
Kobayashi Pharmaceutical Co. Ltd.
Kobe Bussan Co. Ltd.
Kobe Steel Ltd.
Koei Tecmo Holdings Co. Ltd.
Kohl's Corp.
Koito Manufacturing Co. Ltd.
Komatsu Ltd.
Konami Group Corp.
Kone OYJ
Kongsberg Gruppen ASA
Koninklijke Ahold Delhaize NV
Koninklijke DSM NV
Koninklijke KPN NV
Koninklijke Philips NV
Koninklijke Vopak NV
Kornit Digital Ltd.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kubota Corp.
Kuehne + Nagel International AG
Kuraray Co. Ltd.
Kurita Water Industries Ltd.
Kyndryl Holdings, Inc.
Kyocera Corp.
Kyowa Kirin Co. Ltd.
L E Lundbergforetagen AB
L'Oreal SA
L3Harris Technologies, Inc.
La Francaise des Jeux SAEM
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Land Securities Group plc
LANXESS AG
Las Vegas Sands Corp.
Lasertec Corp.
Lattice Semiconductor Corp.
Lawson, Inc.
Lear Corp.
LEG Immobilien SE
Legal & General Group plc
Leggett & Platt, Inc.
Legrand SA
Lehman Brothers Holdings, Inc.
Leidos Holdings, Inc.
Lendlease Corp. Ltd.
Lennar Corp.
Lennox International, Inc.
Liberty Broadband Corp.
Liberty Global plc
Liberty Media Corp. -Liberty Formula One
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class C
Lifco AB
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Link REIT
Lithia Motors, Inc.
Littelfuse, Inc.
Live Nation Entertainment, Inc.
Lixil Corp.
LKQ Corp.
Loblaw Cos. Ltd.
Lockheed Martin Corp.
Loews Corp.
Logitech International SA
London Stock Exchange Group plc
Lonza Group AG
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lucid Group, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lundin Energy AB
LVMH Moet Hennessy Louis Vuitton SE
LY Corp.
Lyft, Inc.
LyondellBasell Industries NV
M&G plc
M&T Bank Corp.
M3, Inc.
Macquarie Group Ltd.
Magna International, Inc.
Makita Corp.
Manhattan Associates, Inc.
Maplebear, Inc.
Mapletree Logistics Trust
Mapletree Pan Asia Commercial Trust
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marubeni Corp.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
MasTec, Inc.
Masterbrand, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
MatsukiyoCocokara & Co.
Maxim Integrated Products, Inc.
Maximus, Inc.
Mazda Motor Corp.
McCormick & Co., Inc.
McDonald's Corp.
McDonald's Holdings Co. Japan Ltd.
McKesson Corp.
Medibank Pvt Ltd.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
Medtronic plc
MEIJI Holdings Co. Ltd.
Melco Resorts & Entertainment Ltd.
MercadoLibre, Inc.
Mercari, Inc.
Mercedes-Benz Group AG
Merck & Co., Inc.
Merck KGaA
Mercury NZ Ltd.
Meridian Energy Ltd.
Merit Medical Systems, Inc.
Meta Platforms, Inc.
MetLife, Inc.
Metro, Inc.
Metso OYJ
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
Mid-America Apartment Communities, Inc.
Middleby Corp. (The)
MINEBEA MITSUMI, Inc.
Mineral Resources Ltd.
Mirvac Group
MISUMI Group, Inc.
Mitsubishi Chemical Group Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co. Ltd.
Mitsubishi HC Capital, Inc.
Mitsubishi Heavy Industries Ltd.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mitsui Chemicals, Inc.
Mitsui Fudosan Co. Ltd.
Mitsui OSK Lines Ltd.
Mizrahi Tefahot Bank Ltd.
Mizuho Financial Group, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Moncler SpA
Monday.com Ltd.
Mondelez International, Inc.
Mondi plc
MongoDB, Inc.
Monolithic Power Systems, Inc.
MonotaRO Co. Ltd.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
Mowi ASA
Mr Cooper Group, Inc.
MS&AD Insurance Group Holdings, Inc.
MSA Safety, Inc.
MSCI, Inc.
MTR Corp. Ltd.
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG
Murata Manufacturing Co. Ltd.
Murphy USA, Inc.
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N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A MSCI EAFE E-Mini Index
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-Bobl
N/A OIS
N/A OIS
N/A U.S. Treasury Long Bond
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A IRS
N/A IBEX 35 Index
N/A OIS
N/A NDIRS
N/A NDIRS
N/A IRS
N/A OIS
N/A IRS
N/A ETRSI
N/A OIS
N/A IRS
N/A IFSC Nifty 50 Future Equity Index
N/A Canada 10-Year Bonds
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A IRS
N/A OIS
N/A OIS
N/A NDIRS
N/A IRS
N/A MSCI Singapore Index
N/A OIS
N/A NDIRS
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A OIS
N/A IRS
N/A FTSE 100 Index
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A WIG20 Index
N/A OIS
N/A OIS
N/A S&P 500 E-Mini Index
N/A OIS
N/A FTSE/MIB Index
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A NDIRS
N/A ETRSI
N/A OIS
N/A IRS
N/A DAX Index
N/A OIS
N/A OIS
N/A OIS
N/A IRS
N/A OIS
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A OIS
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A Japan 10-Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A CAC 40 Index
N/A S&P/TSX 60 Index
N/A Euro-Bund
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A MSCI EAFE E-Mini Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Australia 10-Year Bonds
N/A IRS
N/A OIS
N/A OIS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Mini-DAX Index
N/A OIS
N/A TOPIX Bank Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A CDI
N/A ETRSI
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A S&P 500 E-Mini Index
N/A OIS
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A IRS
N/A IRS
N/A IRS
N/A ETRSI
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A MSCI EAFE E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Long Gilt
N/A Canada 10-Year Bond
N/A IRS
N/A IRS
N/A DAX Index
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A FTSE/MIB Index
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A IRS
N/A NDIRS
N/A IRS
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A ETRSI
N/A TOPIX Index
N/A WIG20 Index
N/A IRS
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A S&P/TSX 60 Index
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A ETRSI
N/A Euro-Bobl
N/A IRS
N/A CDI
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A NDIRS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A OIS
N/A IRS
N/A U.S. Treasury 10 Year Note
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IBEX 35 Index
N/A IRS
N/A Mini-DAX Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A SET50 Index
N/A IRS
N/A OIS
N/A IRS
N/A OIS
N/A NDIRS
N/A CAC 40 Index
N/A NDIRS
N/A ETRSI
N/A IRS
N/A IRS
N/A FTSE 100 Index
N/A NDIRS
N/A IRS
N/A ETRSI
N/A Japan 10 Year Bond
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A MSCI EAFE E-Mini Index
N/A OIS
N/A OIS
N/A IRS
N/A OIS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A ETRSI
N/A NDIRS
N/A IFSC Nifty 50 Future Equity Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
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N/A IRS
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N/A IRS
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N/A IRS
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N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A U.S. Treasury Long Bond
N/A NDIRS
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A ETRSI
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A S&P 500 E-Mini Index
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A MSCI Singapore Index
N/A U.S. Treasury Ultra Bond
N/A OIS
N/A ETRSI
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Long Gilt
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A MSCI EAFE E-Mini Index
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A S&P/TSX 60 Index
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A IRS
N/A OIS
N/A OIS
N/A TOPIX Index
N/A OMX Stockholm 30 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A ETRSI
N/A OIS
N/A NDIRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A ETRSI
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Mini-DAX Index
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A OIS
N/A NDIRS
N/A IRS
N/A OIS
N/A OIS
N/A OIS
N/A NDIRS
N/A OIS
N/A FTSE/JSE Top 40 Index
N/A OIS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A MSCI Singapore Index
N/A OIS
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A IRS
N/A IRS
N/A IRS
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A OIS
N/A OIS
N/A OIS
N/A CAC 40 10 Euro Index
N/A WIG20 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Euro-Bund
N/A U.S. Treasury 10 Year Note
N/A OIS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A FTSE 100 Index
N/A IRS
N/A OIS
N/A SGX NIFTY 50 Index
N/A IRS
N/A OIS
N/A IRS
N/A OIS
N/A OIS
N/A SET50 Index
N/A OIS
N/A NDIRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Canada 10 Year Bonds
N/A Australia 10 Year Bonds
N/A IRS
N/A OIS
N/A NDIRS
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A IRS
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A OIS
N/A DAX Index
N/A OIS
N/A ETRSI
N/A IRS
N/A NDIRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A NDIRS
N/A IRS
N/A IRS
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A CAC 40 10 Euro Index
N/A Amsterdam Exchange Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A FTSE/JSE Top 40 Index
N/A NDIRS
N/A OIS
N/A NDIRS
N/A OIS
N/A SPI 200 Index
N/A NDIRS
N/A ETRSI
N/A OIS
N/A OIS
N/A NDIRS
N/A IRS
N/A OIS
N/A NDIRS
N/A ETRSI
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A OIS
N/A OMX Stockholm 30 Index
N/A IRS
N/A NDIRS
N/A IRS
N/A OIS
N/A OIS
N/A ETRSI
N/A NDIRS
N/A U.S. Treasury 10 Year Note
N/A NDIRS
N/A IRS
N/A IRS
N/A OIS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A NDIRS
N/A ETRSI
N/A OIS
N/A OIS
N/A NDIRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A OIS
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A TOPIX Index
N/A ETRSI
N/A NDIRS
N/A IRS
N/A NDIRS
N/A IRS
N/A OIS
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A U.S. Treasury Ultra Bond
N/A ETRSI
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A OIS
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A OIS
N/A IRS
N/A WIG20 Index
N/A OIS
N/A OIS
N/A ETRSI
N/A Mini-DAX Index
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A ETRSI
N/A IRS
N/A OIS
N/A IRS
N/A SET50 Index
N/A ETRSI
N/A S&P/TSX 60 Index
N/A IRS
N/A SGX NIFTY 50 Index
N/A NDIRS
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A FTSE/MIB Index
N/A OIS
N/A NDIRS
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A OIS
N/A IRS
N/A NDIRS
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A MSCI Singapore Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A MSCI EAFE E-Mini Index
N/A Australia 10 Year Bonds
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A Canada 10 Year Bonds
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Mini-DAX Index
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-Bund
N/A OIS
N/A IBEX 35 Index
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A OIS
N/A ETRSI
N/A ETRSI
N/A IRS
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A SET50 Index
N/A OIS
N/A NDIRS
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A NDIRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A Euro-Bobl
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A OIS
N/A Australia 10 Year Bonds
N/A ETRSI
N/A S&P/TSX 60 Index
N/A DAX Index
N/A IRS
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WIG20 Index
N/A OMX Stockholm 30 Index
N/A IRS
N/A OIS
N/A Canada 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A IRS
N/A NDIRS
N/A IRS
N/A NDIRS
N/A SPI 200 Index
N/A OIS
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A IRS
N/A SGX NIFTY 50 Index
N/A IRS
N/A Amsterdam Exchange Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A OIS
N/A IRS
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Japan 10 Year Bond
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A MSCI EAFE E-Mini Index
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A S&P 500 E-mini Index
N/A SPI 200 Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OMX Stockholm 30 Index
N/A FTSE/JSE Top 40 Index
N/A IRS
N/A IRS
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A IRS
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
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N/A IRS
N/A U.S. Treasury 5 Year Note
N/A ETRSI
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A IRS
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N/A IRS
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N/A MSCI EAFE E-mini Index
N/A OIS
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N/A Mini-DAX Index
N/A IRS
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N/A Japan 10 Year Bond
N/A OIS
N/A IRS
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N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A FTSE China A50 Index
N/A IRS
N/A NDIRS
N/A ETRSI
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A SGX NIFTY 50 Index
N/A S&P/TSX 60 Index
N/A OIS
N/A IRS
N/A S&P 500 E-mini Index
N/A NDIRS
N/A IRS
N/A SET50 Index
N/A IRS
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N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A ETRSI
N/A TOPIX Index
N/A OIS
N/A IRS
N/A NDIRS
N/A OIS
N/A IRS
N/A Long Gilt
N/A TOPIX Index
N/A IRS
N/A IRS
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N/A ETRSI
N/A OIS
N/A IBEX 35 Index
N/A IRS
N/A Australia 10 Year Bonds
N/A OIS
N/A OIS
N/A IRS
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N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A IRS
N/A OIS
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N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WIG20 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A NDIRS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
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N/A NDIRS
N/A NDIRS
N/A IRS
N/A OIS
N/A OIS
N/A IRS
N/A OIS
N/A Amsterdam Exchange Index
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-Buxl
N/A IRS
N/A NDIRS
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A OIS
N/A DAX Index
N/A IRS
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
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N/A Forward Foreign Currency Contract
N/A IRS
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N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A FTSE/JSE Top 40 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A ETRSI
N/A OIS
N/A IRS
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A OIS
N/A ETRSI
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A FTSE China A50 Index
N/A IRS
N/A Euro-Bund
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A Canada 10 Year Bond
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A ETRSI
N/A ETRSI
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SET50 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Australia 10 Year Bonds
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A MSCI EAFE E-Mini Index
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A WIG20 Index
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A NDIRS
N/A ETRSI
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A IRS
N/A IRS
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Mini-DAX Index
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A OIS
N/A Amsterdam Exchange Index
N/A NDIRS
N/A TOPIX Index
N/A OMX Stockholm 30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A IRS
N/A ETRSI
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A OIS
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
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N/A Forward Foreign Currency Contract
N/A OIS
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N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A IRS
N/A IRS
N/A SGX NIFTY 50 Index
N/A IRS
N/A OIS
N/A ETRSI
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A NDIRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A Euro-buxl 30y Bnd Bond
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A FTSE/JSE Top 40 Index
N/A IRS
N/A OIS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A FTSE 100 Index
N/A IRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A S&P/TSX 60 Index
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A NDIRS
N/A IRS
N/A NDIRS
N/A OIS
N/A S&P 500 E-Mini Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SET50 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Amsterdam Index
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
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N/A IRS
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N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
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N/A NDIRS
N/A IRS
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N/A OIS
N/A OIS
N/A ETRSI
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A MSCI Singapore Index
N/A IRS
N/A NDIRS
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A NDIRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A NDIRS
N/A OIS
N/A Euro-Bund
N/A OIS
N/A OMXS30 Index
N/A OIS
N/A IRS
N/A MSCI EAFE E-Mini Index
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A DAX Index
N/A IBEX 35 Index
N/A IRS
N/A NDIRS
N/A IRS
N/A IRS
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N/A NDIRS
N/A IRS
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N/A ETRSI
N/A OIS
N/A NDIRS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A NDIRS
N/A WIG20 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A ETRSI
N/A TOPIX Index
N/A NDIRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A Mini-DAX Index
N/A IRS
N/A NDIRS
N/A OIS
N/A NDIRS
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A NDIRS
N/A Canada 10 Year Bond
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A ETRSI
N/A IRS
N/A SGX NIFTY 50 Index
N/A OIS
N/A OIS
N/A IRS
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IBEX 35 Index
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A NDIRS
N/A IRS
N/A NDIRS
N/A NDIRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Mini-DAX Index
N/A Long Gilt
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Euro-Bund
N/A SET50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A NDIRS
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A S&P 500 E-Mini Index
N/A IRS
N/A OIS
N/A OIS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A WIG20 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A ETRSI
N/A NDIRS
N/A MSCI EAFE E-Mini Index
N/A FTSE/JSE Top 40 Index
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A ETRSI
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A OIS
N/A ETRSI
N/A IRS
N/A NDIRS
N/A ETRSI
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A AEX Index
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A U.S. Treasury Ultra Bond
N/A CAC 40 10 Euro Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OMXS30 Index
N/A NDIRS
N/A MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A SET50 Index
N/A OIS
N/A IRS
N/A IRS
N/A IRS
N/A ETRSI
N/A IRS
N/A IRS
N/A IRS
N/A IRS
N/A NDIRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A IRS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A OIS
N/A OIS
N/A IRS
N/A S&P/TSX 60 Index
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A OIS
N/A OIS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Australia 10 Year Bond
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Long Gilt
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A AEX Index
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A OIS
N/A ETRSI
N/A IRS
N/A ETRSI
N/A OIS
N/A NDIRS
N/A OMXS30 Index
N/A IRS
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A OIS
N/A NDIRS
N/A NDIRS
N/A NDIRS
N/A IRS
N/A FTSE China A50 Index
N/A Mini-DAX Index
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A OIS
N/A FTSE/JSE Top 40 Index
N/A SPI 200 Index
N/A MSCI EAFE E-Mini Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A DAX Index
N/A NDIRS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A WIG20 Index
N/A U.S. Treasury 10 Year Note
N/A IRS
N/A IRS
N/A Euro-buxl 30y Bnd Bond
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A FTSE/MIB Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A SGX NIFTY 50 Index
N/A IRS
N/A IRS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A OIS
N/A ETRSI
N/A TOPIX Index
N/A S&P 500 E-Mini Index
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A IRS
N/A MSCI Singapore Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A ETRSI
N/A IRS
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Euro-Bobl
N/A ETRSI
N/A ETRSI
N/A OIS
N/A IRS
N/A OIS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A IRS
N/A ETRSI
N/A OIS
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Euro-Bund
N/A ETRSI
N/A IRS
N/A ETRSI
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A FTSE/JSE Top 40 Index
N/A IRS
N/A OIS
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A OIS
N/A ETRSI
N/A IRS
N/A IRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A ETRSI
N/A FTSE China A50 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A S&P/TSX 60 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A OIS
N/A MSCI EAFE E-Mini Index
N/A Forward Foreign Currency Contract
N/A AEX Index
N/A OIS
N/A Canada 10 Year Bond
N/A IRS
N/A Euro- Buxl 30 Year Bond
N/A IRS
N/A OIS
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A WIG20 Index
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A SET50 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A NDIRS
N/A IRS
N/A IRS
N/A OIS
N/A IRS
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A CAC 40 10 Euro Index
N/A NDIRS
N/A ETRSI
N/A NDIRS
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A ETRSI
N/A Forward Foreign Currency Contract
N/A IRS
N/A ETRSI
N/A ETRSI
N/A FTSE 100 Index
N/A IRS
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A ETRSI
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N/A NDIRS
Nasdaq, Inc.
Natera, Inc.
National Australia Bank Ltd.
National Grid plc
National Retail Properties, Inc.
Naturgy Energy Group SA
NatWest Group plc
NEC Corp.
Nemetschek SE
Neste OYJ
Nestle SA
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corp.
New World Development Co. Ltd.
New York Times Co. (The)
Newcrest Mining Ltd.
Newell Brands, Inc.
Newmont Corp.
News Corp.
Nexi SpA
Nexon Co. Ltd.
Next plc
NextEra Energy, Inc.
NGK Insulators Ltd.
NGK Spark Plug Co. Ltd.
Nibe Industrier AB
Nice Ltd.
Nidec Corp.
Nielsen Holdings plc
Nihon M&A Center Holdings, Inc.
NIKE, Inc.
Nikon Corp.
Nintendo Co. Ltd.
Nippon Building Fund, Inc.
Nippon Express Co. Ltd.
Nippon Paint Holdings Co. Ltd.
Nippon Prologis REIT, Inc.
Nippon Sanso Holdings Corp.
Nippon Steel Corp.
Nippon Telegraph & Telephone Corp.
Nippon Yusen KK
NiSource, Inc.
Nissan Chemical Corp.
Nissan Motor Co. Ltd.
Nissin Foods Holdings Co. Ltd.
Nitori Holdings Co. Ltd.
Nitto Denko Corp.
NN Group NV
Noble Energy, Inc.
Nokia OYJ
Nomura Holdings, Inc.
Nomura Real Estate Holdings, Inc.
Nomura Real Estate Master Fund, Inc.
Nomura Research Institute Ltd.
Nordea Bank Abp
Nordex SE
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
Norsk Hydro ASA
Northern Star Resources Ltd.
Northern Trust Corp.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
Novartis AG
Novavax, Inc.
Novo Nordisk A/S
Novozymes A/S
NRG Energy, Inc.
NSK Ltd.
NTT Data Corp.
NU Holdings Ltd.
Nucor Corp.
Nutanix, Inc.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Obayashi Corp.
Obic Co. Ltd.
Ocado Group plc
Occidental Petroleum Corp.
Odakyu Electric Railway Co. Ltd.
Oil Search Ltd.
Oji Holdings Corp.
Okta, Inc.
Old Dominion Freight Line, Inc.
Olympus Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
Omron Corp.
OMV AG
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Ono Pharmaceutical Co. Ltd.
Open House Group Co. Ltd.
Oracle Corp.
Oracle Corp. Japan
Orange SA
Organon & Co.
Orica Ltd.
Oriental Land Co. Ltd.
Origin Energy Ltd.
Orion Office REIT, Inc.
Orion OYJ
ORIX Corp.
Orix JREIT, Inc.
Orkla ASA
Orsted A/S
Osaka Gas Co. Ltd.
Oshkosh Corp.
Otis Worldwide Corp.
Otsuka Corp.
Otsuka Holdings Co. Ltd.
Oversea-Chinese Banking Corp. Ltd.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Pan Pacific International Holdings Corp.
Panasonic Holdings Corp.
Pandora A/S
Paramount Global
Parker-Hannifin Corp.
Partners Group Holding AG
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
Pearson plc
Peloton Interactive, Inc.
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Pernod Ricard SA
Perrigo Co. plc
Persimmon plc
Persol Holdings Co. Ltd.
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Phoenix Group Holdings plc
Pilbara Minerals Ltd.
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
Pool Corp.
Porsche Automobil Holding SE
Post Holdings, Inc.
Power Assets Holdings Ltd.
Power Corp. of Canada
PPD, Inc.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prosus NV
Prudential Financial, Inc.
Prudential plc
Prysmian SpA
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
Publicis Groupe SA
PulteGroup, Inc.
Puma SE
PVH Corp.
Qantas Airways Ltd.
QBE Insurance Group Ltd.
QIAGEN NV
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Raiffeisen Bank International AG
Rakuten Group, Inc.
Ralph Lauren Corp.
Rambus, Inc.
Ramsay Health Care Ltd.
Randstad NV
Rational AG
Raymond James Financial, Inc.
RB Global, Inc.
REA Group Ltd.
Realty Income Corp.
Reckitt Benckiser Group plc
Recruit Holdings Co. Ltd.
Redcare Pharmacy NV
Reece Ltd.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RELX plc
Remy Cointreau SA
RenaissanceRe Holdings Ltd.
Renault SA
Renesas Electronics Corp.
Rentokil Initial plc
Repsol SA
Republic Services, Inc.
ResMed, Inc.
Resona Holdings, Inc.
Revvity, Inc.
RH
Rheinmetall AG
Ricoh Co. Ltd.
RingCentral, Inc.
Rio Tinto Ltd.
Rio Tinto plc
Rivian Automotive, Inc.
Robert Half, Inc.
Robinhood Markets, Inc.
ROBLOX Corp.
Roche Holding AG
Rockwell Automation, Inc.
Rockwool A/S
Rohm Co. Ltd.
Roku, Inc.
Rollins, Inc.
Rolls-Royce Holdings plc
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Bank of Canada
Royal Caribbean Cruises Ltd.
Royalty Pharma plc
RPM International, Inc.
RTX Corp.
RWE AG
Ryman Healthcare Ltd.
Ryohin Keikaku Co. Ltd.
S&P Global, Inc.
Safran SA
Sage Group plc (The)
Salesforce, Inc.
Salmar ASA
Sampo OYJ
Sands China Ltd.
Sandvik AB
Sanofi SA
Santos Ltd.
SAP SE
Sarepta Therapeutics, Inc.
Sartorius AG
Sartorius Stedim Biotech
SBA Communications Corp.
SBI Holdings, Inc.
Scentre Group
Schibsted ASA
Schindler Holding AG
Schlumberger NV
Schneider Electric SE
Schroders plc
SCOR SE
Scout24 SE
SCREEN Holdings Co. Ltd.
SCSK Corp.
Sea Ltd.
Seagate Technology Holdings plc
Seagen, Inc.
Sealed Air Corp.
Seattle Genetics, Inc.
Secom Co. Ltd.
Securitas AB
SEEK Ltd.
Segro plc
SEI Investments Co.
Seiko Epson Corp.
Sekisui Chemical Co. Ltd.
Sekisui House Ltd.
Sempra
Sensata Technologies Holding plc
ServiceNow, Inc.
Seven & i Holdings Co. Ltd.
Severn Trent plc
SG Holdings Co. Ltd.
SGS SA
Sharp Corp.
Shell plc
Sherwin-Williams Co. (The)
Shimadzu Corp.
Shimamura Co. Ltd.
Shimano, Inc.
Shimizu Corp.
Shin-Etsu Chemical Co. Ltd.
Shionogi & Co. Ltd.
Shiseido Co. Ltd.
Shizuoka Financial Group, Inc.
Shopify, Inc.
Siemens AG
Siemens Energy AG
Siemens Gamesa Renewable Energy SA
Siemens Healthineers AG
SIG Group AG
Signature Bank
Sika AG
Simon Property Group, Inc.
Sinch AB
Singapore Airlines Ltd.
Singapore Technologies Engineering Ltd.
Singapore Telecommunications Ltd.
Sino Land Co. Ltd.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
Sirius XM Holdings, Inc. Sirius XM Holdings, Inc.
SITC International Holdings Co. Ltd.
Skandinaviska Enskilda Banken AB
Skanska AB
SKF AB
Skyworks Solutions, Inc.
SL Green Realty Corp.
SL Liquidity Series, LLC
Slack Technologies, Inc.
Smartsheet, Inc.
SMC Corp.
Smith & Nephew plc
Smiths Group plc
Smurfit Kappa Group plc
Snam SpA
Snap-on, Inc.
Snap, Inc.
Snowflake, Inc.
Societe Generale SA
Sodexo SA
Sofina SA
SoftBank Corp.
SoftBank Group Corp.
Sohgo Security Services Co. Ltd.
Sojitz Corp.
SolarEdge Technologies, Inc.
Solvay SA
Sompo Holdings, Inc.
Sonic Healthcare Ltd.
Sonova Holding AG
Sony Group Corp.
South32 Ltd.
Southern Co. (The)
Southern Copper Corp.
Southwest Airlines Co.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spark New Zealand Ltd.
Spectrum Brands Holdings, Inc.
Spirax-Sarco Engineering plc
Spirit AeroSystems Holdings, Inc.
Splunk, Inc.
Spotify Technology SA
Sprint Corp.
Square Enix Holdings Co. Ltd.
SS&C Technologies Holdings, Inc.
SSE plc
St. James's Place plc
Standard Chartered plc
Stanley Black & Decker, Inc.
Stanley Electric Co. Ltd.
Stantec, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Stellantis NV
STERIS plc
STMicroelectronics NV
Stockland
Stora Enso OYJ
Straumann Holding AG
Stryker Corp.
Subaru Corp.
Suez SA
SUMCO Corp.
Sumitomo Chemical Co. Ltd.
Sumitomo Corp.
Sumitomo Electric Industries Ltd.
Sumitomo Metal Mining Co. Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Sumitomo Realty & Development Co. Ltd.
Summit Materials, Inc.
Sun Communities, Inc.
Sun Hung Kai Properties Ltd.
Suncor Energy, Inc.
Suncorp Group Ltd.
Sunrun, Inc.
Suntory Beverage & Food Ltd.
Suzuki Motor Corp.
SVB Financial Group
Svenska Cellulosa AB SCA
Svenska Handelsbanken AB
Swatch Group AG (The)
Swedbank AB
Swedish Match AB
Swedish Orphan Biovitrum AB
Swire Pacific Ltd.
Swire Properties Ltd.
Swiss Life Holding AG
Swiss Prime Site AG
Swiss Re AG
Swisscom AG
Sydney Airport
Symrise AG
Synchrony Financial
Synopsys, Inc.
Synovus Financial Corp.
Sysco Corp.
Sysmex Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
T&D Holdings, Inc.
Taiheiyo Cement Corp.
Taisei Corp.
Takashimaya Co. Ltd.
Take-Two Interactive Software, Inc.
Takeda Pharmaceutical Co. Ltd.
Talanx AG
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
Taylor Morrison Home Corp.
Taylor Wimpey plc
TD Ameritrade Holding Corp.
TD SYNNEX Corp.
TDK Corp.
TE Connectivity Ltd.
TE Connectivity plc
TeamViewer AG
Technip Energies NV
TechnipFMC plc
Techtronic Industries Co. Ltd.
Teladoc Health, Inc.
Tele2 AB
Teledyne Technologies, Inc.
Teleflex, Inc.
Telefonaktiebolaget LM Ericsson
Telefonica SA
Telenor ASA
Teleperformance
Telia Co. AB
Telix Pharmaceuticals Ltd.
Telstra Corp. Ltd.
TELUS Corp.
Temenos AG
Tenaris SA
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terna - Rete Elettrica Nazionale
Terumo Corp.
Tesco plc
Tesla, Inc.
Teva Pharmaceutical Industries Ltd.
Texas Instruments, Inc.
Texas Pacific Land Corp.
Textron, Inc.
Thales SA
Thermo Fisher Scientific, Inc.
THK Co. Ltd.
Tiffany & Co.
TIS, Inc.
TJX Cos., Inc. (The)
Tobu Railway Co. Ltd.
Toho Co. Ltd.
Toho Gas Co. Ltd.
Tohoku Electric Power Co., Inc.
Tokio Marine Holdings, Inc.
Tokyo Electric Power Co. Holdings, Inc.
Tokyo Electron Ltd.
Tokyo Gas Co. Ltd.
Tokyu Corp.
Toll Brothers, Inc.
TopBuild Corp.
TOPPAN Holdings, Inc.
Toray Industries, Inc.
Toronto-Dominion Bank (The)
Toshiba Corp.
Tosoh Corp.
TotalEnergies SE
TOTO Ltd.
Toyo Suisan Kaisha Ltd.
Toyo Tire Corp.
Toyota Industries Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Transurban Group
Travelers Cos., Inc. (The)
Treasury Wine Estates Ltd.
Trelleborg AB
Trend Micro, Inc.
Trex Co., Inc.
Trimble, Inc.
TriNet Group, Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Tryg A/S
Tsuruha Holdings, Inc.
Twilio, Inc.
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
Ubisoft Entertainment SA
UBS Group AG
UCB SA
UDR, Inc.
UGI Corp.
Ulta Beauty, Inc.
Umicore SA
Under Armour, Inc.
Unibail-Rodamco-Westfield
Unicharm Corp.
UniCredit SpA
Unilever plc
Union Pacific Corp.
Uniper SE
United Airlines Holdings, Inc.
United Overseas Bank Ltd.
United Parcel Service, Inc.
United Rentals, Inc.
United States of America
United States Steel Corp.
United Therapeutics Corp.
United Urban Investment Corp.
United Utilities Group plc
UnitedHealth Group, Inc.
Unity Software, Inc.
Universal Health Services, Inc.
Universal Music Group NV
Unum Group
UOL Group Ltd.
UPM-Kymmene OYJ
US Bancorp
US Foods Holding Corp.
USS Co. Ltd.
Vail Resorts, Inc.
Valeo SA
Valero Energy Corp.
Valmont Industries, Inc.
Varian Medical Systems, Inc.
Varonis Systems, Inc.
VAT Group AG
Veeva Systems, Inc.
Ventas, Inc.
Venture Corp. Ltd.
Veolia Environnement SA
Veralto Corp.
Verbund AG
VEREIT, Inc.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
Vestas Wind Systems A/S
VF Corp.
Viatris, Inc.
VICI Properties, Inc.
Vicinity Ltd.
Vinci SA
Visa, Inc.
Vistra Corp.
Vitesco Technologies Group AG
Vivendi SE
VMware, Inc.
Vodafone Group plc
voestalpine AG
Volkswagen AG
Volvo AB
Volvo Car AB
Vonovia SE
Vontier Corp.
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Co.
WABCO Holdings, Inc.
Wacker Chemie AG
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warehouses De Pauw CVA
Warner Bros Discovery, Inc.
Wartsila OYJ Abp
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
Wayfair, Inc.
Webster Financial Corp.
WEC Energy Group, Inc.
Welcia Holdings Co. Ltd.
Wells Fargo & Co.
Welltower, Inc.
Wendel SE
WESCO International, Inc.
Wesfarmers Ltd.
West Japan Railway Co.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
Westpac Banking Corp.
WestRock Co.
WEX, Inc.
Weyerhaeuser Co.
Wharf Real Estate Investment Co. Ltd.
Whirlpool Corp.
Whitbread plc
Williams Cos., Inc. (The)
Willis Towers Watson plc
WillScot Mobile Mini Holdings Corp.
WiseTech Global Ltd.
Wix.com Ltd.
Wm Morrison Supermarkets plc
Wolters Kluwer NV
Woodside Energy Group Ltd.
Woolworths Group Ltd.
Workday, Inc.
Workiva, Inc.
Worldline SA
Worley Ltd.
WP Carey, Inc.
WPP plc
WR Berkley Corp.
WSP Global, Inc.
WW Grainger, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xero Ltd.
Xerox Holdings Corp.
Xilinx, Inc.
XP, Inc.
XPO, Inc.
Xylem, Inc.
Yakult Honsha Co. Ltd.
Yamaha Corp.
Yamaha Motor Co. Ltd.
Yamato Holdings Co. Ltd.
Yamazaki Baking Co. Ltd.
Yara International ASA
Yaskawa Electric Corp.
Yokogawa Electric Corp.
Yum! Brands, Inc.
Zalando SE
Zebra Technologies Corp.
Zendesk, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.
Zoom Video Communications, Inc.
ZOZO, Inc.
Zscaler, Inc.
Zurich Insurance Group AG
Zurn Elkay Water Solutions Corp.