MFS Global Alternative Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$137.06 mm

Liabilities

$1.45 mm

Net assets

$135.61 mm

Number of holdings

897.00

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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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
10X Genomics, Inc.
3650R Commercial Mortgage Trust
3M Co.
51job, Inc.
8x8, Inc.
AbbVie, Inc.
Abcam plc
Accenture Capital, Inc.
Accenture plc
Accolade, Inc.
ACELYRIN, Inc.
ACI Worldwide, Inc.
ACREC Ltd.
Activision Blizzard, Inc.
Acutus Medical, Inc.
ACV Auctions, Inc.
Adani Ports & Special Economic Zone Ltd.
Adaptive Biotechnologies Corp.
adidas AG
Adobe, Inc.
Advanced Drainage Systems, Inc.
Advanced Energy Industries, Inc.
Advanced Info Service PCL
Advanced Micro Devices, Inc.
AEP Transmission Co. LLC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AeroVironment, Inc.
AES Corp. (The)
Aflac, Inc.
AGCO Corp.
Agilent Technologies, Inc.
Agiliti, Inc.
Agnico Eagle Mines Ltd.
AIA Group Ltd.
AIB Group plc
Aimmune Therapeutics, Inc.
Air Lease Corp.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Aker BP ASA
Akzo Nobel NV
Alabama Power Co.
Alaska Air Group, Inc.
Albany International Corp.
Albertsons Cos., Inc.
Alcon Finance Corp.
Alexandria Real Estate Equities, Inc.
Algonquin Power & Utilities Corp.
Align Technology, Inc.
Alimentation Couche-Tard, Inc.
Alkami Technology, Inc.
Allbirds, Inc.
Allegion plc
Allegro MicroSystems, Inc.
ALLETE, Inc.
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Allovir, Inc.
Allstate Corp. (The)
Alphabet, Inc.
Altair Engineering, Inc.
Alten SA
Altice USA, Inc.
Altria Group, Inc.
Amadeus IT Group SA
Amazon.com, Inc.
Ambev SA
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American Homes 4 Rent LP
American International Group, Inc.
American Tower Corp.
American Transmission Systems, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amicus Therapeutics, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anglo American Capital plc
Anheuser-Busch InBev Worldwide, Inc.
Annaly Capital Management, Inc.
Annexon, Inc.
Ansell Ltd.
ANSYS, Inc.
Antero Resources Corp.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon plc
APA Group
APA Infrastructure Ltd.
Apartment Income REIT Corp.
API Group Corp.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple, Inc.
Applied Materials, Inc.
AptarGroup, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc
Aramark
ArcelorMittal SA
Archer-Daniels-Midland Co.
Arconic Corp.
Ardagh Metal Packaging SA
Ares Management Corp.
Argenx SE
ARI Fleet Lease Trust
Arista Networks, Inc.
Aristocrat Leisure Ltd.
Armstrong World Industries, Inc.
Array Technologies, Inc.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Asana, Inc.
Asante, Inc.
Ascendis Pharma A/S
Ashland, Inc.
Ashtead Capital, Inc.
ASM International NV
ASML Holding NV
ASMPT Ltd.
Assa Abloy AB
Assurant, Inc.
Astera Labs, Inc.
AstraZeneca plc
ASX Ltd.
AT&T, Inc.
Athene Holding Ltd.
Atlassian Corp.
Atlassian Corp. plc
Atmos Energy Corp.
Atmus Filtration Technologies, Inc.
Atotech Ltd.
Australia & New Zealand Banking Group Ltd.
Autodesk, Inc.
AutoZone, Inc.
Avalara, Inc.
AvalonBay Communities, Inc.
Avantor, Inc.
Avery Dennison Corp.
AvidXchange Holdings, Inc.
Avient Corp.
Avis Budget Group, Inc.
Avolon Holdings Funding Ltd.
Axalta Coating Systems Ltd.
Axcelis Technologies, Inc.
Axon Enterprise, Inc.
Azbil Corp.
AZEK Co., Inc. (The)
B&M European Value Retail SA
Bacardi Ltd.
BAE Systems plc
Baidu, Inc.
Baker Hughes Co.
Ball Corp.
Banc of California, Inc.
Banco Bradesco SA
Bank of America Corp.
Bank of Hawaii Corp.
Bank of Ireland Group plc
Bank of New York Mellon Corp. (The)
Bank OZK
Barclays plc
BAT Capital Corp.
Bayer AG
Bayer US Finance LLC
BDS Ltd.
Beacon Roofing Supply, Inc.
Beazley plc
Becton Dickinson & Co.
Belimo Holding AG
Benchmark Mortgage Trust
Berkeley Lights, Inc.
Berkshire Hathaway Energy Co.
Berkshire Hathaway, Inc.
Bermuda
Berry Global Group, Inc.
Berry Global, Inc.
Best Buy Co., Inc.
Big Yellow Group plc
Bill.Com Holdings, Inc.
BIM Birlesik Magazalar A/S
Bio-Techne Corp.
BioAtla, Inc.
Biogen, Inc.
Bioxcel Therapeutics, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Black Knight, Inc.
BlackRock, Inc.
Blackstone Group, Inc. (The)
Bluebird Bio, Inc.
Blueprint Medicines Corp.
BNP Paribas SA
Boeing Co. (The)
Bolsa Mexicana de Valores SAB de CV
Booking Holdings, Inc.
Boston Properties LP
Boston Properties, Inc.
Boston Scientific Corp.
Box, Inc.
Boyd Group Services, Inc.
BP Capital Markets America, Inc.
BP plc
BPCE SA
Brambles Ltd.
Breedon Group plc
Bridgebio Pharma, Inc.
Bridgestone Corp.
Bright Horizons Family Solutions, Inc.
BrightView Holdings, Inc.
Bristol-Myers Squibb Co.
British American Tobacco plc
Britvic plc
Brixmor Operating Partnership LP
Brixmor Property Group, Inc.
Broadcom Corp.
Broadcom, Inc.
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc.
Broadstone Net Lease, Inc. Broadstone Net Lease, Inc., Class A
Brookfield Finance I UK plc
Brookline Bancorp, Inc.
Brooks Automation, Inc.
Bruker Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Ltd. Finance Corp.
Bunzl plc
Burberry Group plc
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Stores, Inc.
Burning Rock Biotech Ltd.
Cable One, Inc.
CACI International, Inc.
Cactus, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
CaixaBank SA
Cal-Maine Foods, Inc.
Camden Property Trust
Campbell Soup Co.
Canada Goose Holdings, Inc.
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Co.
Canadian Pacific Railway Ltd.
CANCOM SE
Capgemini SE
Capital One Financial Corp.
CapitaLand Ascendas REIT
CapitaLand Investment Ltd.
Capricorn Energy plc
CAR Group Ltd.
Cardinal Health, Inc.
Cargurus, Inc.
Carlsberg A/S
Carlyle Group, Inc. (The)
Carrier Global Corp.
Casella Waste Systems, Inc.
Caterpillar, Inc.
Cathay General Bancorp
Cboe Global Markets, Inc.
CBRE Group, Inc.
CBRE Services, Inc.
CCC Intelligent Solutions Holdings, Inc.
CDW Corp.
Celanese Corp.
Cellnex Finance Co. SA
Cellnex Telecom SA
Celsius Holdings, Inc.
Celulosa Arauco y Constitucion SA
Cencora, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
Centene Corp.
Centerpoint Energy Centerpoint Energy
Centerpoint Energy Centerpoint Energy
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
Centuri Holdings, Inc.
Ceribell, Inc.
Certara, Inc.
CG oncology, Inc.
ChampionX Corp.
Change Healthcare, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Cheniere Energy, Inc.
Chewy, Inc.
Chiba Bank Ltd. (The)
China Literature Ltd.
China Resources Beer Holdings Co. Ltd.
China Resources Gas Group Ltd.
Chipotle Mexican Grill, Inc.
Chocoladefabriken Lindt & Spruengli AG
Chubb Ltd.
Chugai Pharmaceutical Co. Ltd.
Church & Dwight Co., Inc.
Cia Cervecerias Unidas SA
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citrix Systems, Inc.
Clarivate plc
CLP Holdings Ltd.
CMC Materials, Inc.
CME Group, Inc.
CMS Energy Corp.
CNH Industrial Capital LLC
CNH Industrial NV
CNO Financial Group, Inc.
CNX Resources Corp.
Coats Group plc
Coca-Cola Co. (The)
Coca-Cola Europacific Partners plc
Cogna Educacao
Cognizant Technology Solutions Corp.
Cognyte Software Ltd.
Cohu, Inc.
Colgate-Palmolive Co.
Collegium Pharmaceutical, Inc.
COLT Mortgage Loan Trust
Columbia Banking System, Inc.
Columbia Pipelines Holding Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Comcast Corp.
Comerica, Inc.
Comfort Systems USA, Inc.
Commercial Metals Co.
Commonwealth Bank of Australia
Compass Group plc
Compass Minerals International, Inc.
Computer Modelling Group Ltd.
Computershare Ltd.
Conagra Brands, Inc.
Concentra Group Holdings Parent, Inc.
Concentradora Fibra Danhos SA de CV
Concho Resources, Inc.
ConocoPhillips
Constellation Brands, Inc.
Constellation Energy Corp.
Constellation Software, Inc.
Construction Partners, Inc.
Continental AG
ConvaTec Group plc
Copart, Inc.
COPT Defense Properties LP
Corebridge Financial, Inc.
CoreSite Realty Corp.
Corning, Inc.
Corp. Inmobiliaria Vesta SAB de CV
Corporate Office Properties Trust
Corsair Gaming, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coupa Software, Inc.
Cousins Properties, Inc.
Cox Communications, Inc.
Crane Co.
Cranswick plc
Credicorp Ltd.
Credit Agricole SA
Credit Suisse Group AG
CRH plc
Croda International plc
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Holdings, Inc.
CryoPort, Inc.
CSL Ltd.
CSX Corp.
CTS Corp.
CTS Eventim AG & Co. KGaA
Cubic Corp.
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Cushman & Wakefield plc
CVB Financial Corp.
CVS Health Corp.
Cydsa SAB de CV
Cytokinetics, Inc.
Daiichi Sankyo Co. Ltd.
Daikin Industries Ltd.
Daimler Finance North America LLC
Daimler Trucks Finance North America LLC
Daiwa Securities Group, Inc.
Danaher Corp.
Danone SA
Danske Bank A/S
Darden Restaurants, Inc.
Dassault Systemes SE
DBS Group Holdings Ltd.
DCC plc
Deckers Outdoor Corp.
Definitive Healthcare Corp.
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
Delta Air Lines, Inc.
Denso Corp.
Dentsply Sirona, Inc.
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Wohnen SE
Devon Energy Corp.
Dexcom, Inc.
Diageo Capital plc
Diageo plc
Diamond Eagle Acquisition Corp.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Disco Corp.
Discover Financial Services
Discovery Communications LLC
Diversey Holdings Ltd.
dMY Technology Group, Inc. II
DocuSign, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dollarama, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Doshisha Co. Ltd.
DoubleVerify Holdings, Inc.
Douglas Emmett, Inc.
Dow, Inc.
DR Horton, Inc.
DraftKings, Inc. DraftKings, Inc., Class A
DraftKings, Inc. DraftKings, Inc., Class A
Dropbox, Inc.
DTE Energy Co.
Duckhorn Portfolio, Inc. (The)
Duke Energy Carolinas LLC
Duke Energy Corp.
Duke Energy Florida LLC
Duke Energy Indiana LLC
Duke Energy Progress LLC
Dun & Bradstreet Holdings, Inc.
DuPont de Nemours, Inc.
Dutch Bros, Inc.
E.ON SE
E*TRADE Financial Corp.
Eargo, Inc.
East West Bancorp, Inc.
Eastern Bankshares, Inc.
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Ecopetrol SA
Edison International
Eiken Chemical Co. Ltd.
Elanco Animal Health, Inc.
Elastic NV
Electronic Arts, Inc.
Element Fleet Management Corp.
Element Solutions, Inc.
Elevance Health, Inc.
elf Beauty, Inc.
Eli Lilly & Co.
Embraer SA
EMCOR Group, Inc.
EMIS Group plc
Empire State Realty Trust, Inc.
Enbridge, Inc.
Encompass Health Corp.
Encore Capital Group, Inc.
Endava plc
Enel Finance International NV
Energizer Holdings, Inc.
Energy Transfer LP
Energy Transfer Operating LP
Enerpac Tool Group Corp.
Engie Energia Chile SA
Eni SpA
Enphase Energy, Inc.
Entegris, Inc.
Enterprise Products Operating LLC
Enterprise Products Partners LP
Envista Holdings Corp.
EPAM Systems, Inc.
EPR Properties
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
ERAC USA Finance LLC
Esab Corp.
ESR Group Ltd.
Essential Properties Realty Trust, Inc.
Essex Property Trust, Inc.
EssilorLuxottica SA
Estee Lauder Cos., Inc. (The)
Etihad Etisalat Co.
Euronext NV
European Wax Center, Inc.
Eventbrite, Inc.
Everbridge, Inc.
Evercore, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Evo Payments, Inc.
Exact Sciences Corp.
Exelon Corp.
ExlService Holdings, Inc.
Expand Energy Corp.
Expedia Group, Inc.
Expensify, Inc.
Experian plc
Expro Group Holdings NV
Extra Space Storage LP
Extra Space Storage, Inc.
Exxon Mobil Corp.
F45 Training Holdings, Inc.
Fairfax Financial Holdings Ltd.
Farfetch Ltd.
Ferguson Enterprises, Inc.
Ferro Corp.
Fidelity National Information Services, Inc.
First Hawaiian, Inc.
First Interstate BancSystem, Inc.
First Republic Bank
FirstEnergy Corp.
Fiserv, Inc.
Five Below, Inc.
Five9, Inc.
FleetCor Technologies, Inc.
Flex Ltd.
FLIR Systems, Inc.
Florida Power & Light Co.
Flowserve Corp.
Flutter Entertainment plc
FMC Corp.
Focus Financial Partners, Inc.
Ford Motor Co.
Ford Motor Credit Co. LLC
FormFactor, Inc.
Forterra plc
Fortinet, Inc.
Fortrea Holdings, Inc.
Fortune Brands Innovations, Inc.
Forty Seven, Inc.
Fractyl Health, Inc.
Franco-Nevada Corp.
Freeport-McMoRan, Inc.
FTAC Olympus Acquisition Corp.
Fujitsu Ltd.
Funko, Inc.
Galaxy Pipeline Assets Bidco Ltd.
Galp Energia SGPS SA
Gartner, Inc.
GCM Grosvenor, Inc.
GE Aerospace
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
GEA Group AG
Generac Holdings, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
Genius Sports Ltd.
Georgia Power Co.
Gerresheimer AG
GFL Environmental, Inc.
Gilead Sciences, Inc.
Givaudan SA
Glacier Bancorp, Inc.
Glencore Funding LLC
Glencore plc
Global Payments, Inc.
Globus Medical, Inc.
GLP Capital LP
GMS, Inc.
GoDaddy, Inc.
GoHealth, Inc.
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp.
Goldman Sachs Group, Inc. (The)
Gores Holdings III, Inc.
Gores Holdings V, Inc.
Grand Canyon Education, Inc.
Grand City Properties SA
Graphic Packaging Holding Co.
Greggs plc
Grocery Outlet Holding Corp.
Grosvenor Capital Management LP
Grupo Financiero Banorte SAB de CV
Guardant Health, Inc.
Guidewire Software, Inc.
GW Pharmaceuticals plc
GXO Logistics, Inc.
Halliburton Co.
Halma plc
Hamakyorex Co. Ltd.
Hamilton Lane, Inc.
Hanmi Financial Corp.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Harmony Biosciences Holdings, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
Hayward Holdings, Inc.
HCA Healthcare, Inc.
HCA, Inc.
HD Supply Holdings, Inc.
HDFC Bank Ltd.
Health Catalyst, Inc.
Healthcare Services Group, Inc.
HealthEquity, Inc.
Heineken NV
Helen of Troy Ltd.
Hellenic Telecommunications Organization SA
Helmerich & Payne, Inc.
Henkel AG & Co. KGaA
Henry Schein, Inc.
Herc Holdings, Inc.
Hershey Co. (The)
Hess Corp.
Hexcel Corp.
Hibernia REIT plc
Hilton Worldwide Holdings, Inc.
HireRight Holdings Corp.
Hiscox Ltd.
Hitachi Ltd.
HMS Holdings Corp.
Hogy Medical Co. Ltd.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Hong Kong Exchanges & Clearing Ltd.
Host Hotels & Resorts, Inc.
Hostess Brands, Inc.
Howden Joinery Group plc
Howmet Aerospace, Inc.
HP, Inc.
HSBC Holdings plc
Hubbell, Inc.
HubSpot, Inc.
Hudson Executive Investment Corp.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
Hyatt Hotels Corp.
Hydrofarm Holdings Group, Inc.
Hyundai Capital America
IAA, Inc.
IAC/InterActiveCorp
Iberdrola SA
Icon Investments Six DAC
ICON plc
Idemitsu Kosan Co. Ltd.
IDEX Corp.
IDEXX Laboratories, Inc.
Illinois Tool Works, Inc.
Illumina, Inc.
Iluka Resources Ltd.
IMAX Corp.
IMCD NV
IMI plc
Immunocore Holdings plc
Immunomedics, Inc.
Inari Medical, Inc.
Incyte Corp.
Independence Realty Trust, Inc.
Industrial Logistics Properties Trust
Infrastrutture Wireless Italiane SpA
ING Groep NV
Ingersoll Rand, Inc.
Ingevity Corp.
Ingredion, Inc.
Innovative Industrial Properties, Inc.
Inspire Medical Systems, Inc.
Insu Acquisition Corp. II
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Game Technology plc
International Paper Co.
Intertek Group plc
Intesa Sanpaolo SpA
Intuit, Inc.
Invesco Ltd.
Invesco Mortgage Capital, Inc.
IQVIA Holdings, Inc.
IQVIA, Inc.
iRhythm Technologies, Inc.
Italgas SpA
ITT, Inc.
J M Smucker Co. (The)
J.P. Morgan Institutional Service - Federal Money Market Fund J.P. Morgan Institutional Service - Federal Money Market Fund
J.P. Morgan Institutional Service - Federal Money Market Fund J.P. Morgan Institutional Service - Federal Money Market Fund
Jack in the Box, Inc.
Jacobs Solutions, Inc.
Japan Tobacco, Inc.
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA LUX SA
JD.com, Inc.
Jeol Ltd.
Jersey Central Power & Light Co.
JetBlue Airways Corp.
JFrog Ltd.
JGC Holdings Corp.
Jio Financial Services Ltd.
JM Holdings Co. Ltd.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JPMorgan Chase & Co.
JPMORGAN US GOVERNMENT MONEY MKT FD
Julius Baer Group Ltd.
Just Eat Takeaway.com NV
Kaiser Aluminum Corp.
Kansai Paint Co. Ltd.
Kansas City Southern
Kao Corp.
KBC Group NV
KBR, Inc.
KDDI Corp.
Kellogg Co.
Kemper Corp.
Kennametal, Inc.
Kenvue, Inc.
Kerry Group plc
KeyCorp
Keysight Technologies, Inc.
Keywords Studios plc
Kimberly-Clark Corp.
Kinaxis, Inc.
Kirin Holdings Co. Ltd.
KKR & Co., Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kobayashi Pharmaceutical Co. Ltd.
Kohl's Corp.
Koito Manufacturing Co. Ltd.
Koninklijke Philips NV
Korea Hydro & Nuclear Power Co. Ltd.
Kraft Heinz Foods Co.
Kratos Defense & Security Solutions, Inc.
KREF
KREF Ltd.
Kroger Co. (The)
Kubota Corp.
Kymera Therapeutics, Inc.
Kyocera Corp.
Kyowa Kirin Co. Ltd.
L'Oreal SA
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
LAD Auto Receivables Trust
Laird Superfood, Inc.
Lakeland Financial Corp.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Lantheus Holdings, Inc.
Las Vegas Sands Corp.
Latch, Inc.
Lear Corp.
LEG Immobilien SE
Legalzoom.com, Inc.
Legend Biotech Corp.
Legrand SA
Leidos Holdings, Inc.
Lennar Corp.
Leslie's, Inc.
Levi Strauss & Co.
Liberty Broadband Corp.
Life Storage, Inc.
LifeStance Health Group, Inc.
Ligand Pharmaceuticals, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Littelfuse, Inc.
Live Nation Entertainment, Inc.
Livongo Health, Inc.
LKQ Corp.
Loar Holdings, Inc.
Lockheed Martin Corp.
London Stock Exchange Group plc
Lottery Corp. Ltd. (The)
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
LPL Holdings, Inc.
Lseg US Fin Corp.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
Lumine Group, Inc.
LVMH Moet Hennessy Louis Vuitton SE
LXP Industrial Trust
LYB International Finance III LLC
Lyell Immunopharma, Inc.
M&T Bank Corp.
M3, Inc.
Macquarie Group Ltd.
Macy's Retail Holdings LLC
Magnolia Oil & Gas Corp.
MakeMyTrip Ltd.
Malibu Boats, Inc.
Manchester United plc
Manhattan Associates, Inc.
ManTech International Corp.
Mapletree Commercial Trust
Marathon Petroleum Corp.
Maravai LifeSciences Holdings, Inc.
Marin General Hospital
Marriott International, Inc.
Mars, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
Mastercard, Inc.
Matador Resources Co.
Match Group, Inc.
Mattel, Inc.
MaxCyte, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
Medtronic plc
MEITEC Group Holdings, Inc.
Meituan
Melexis NV
Memorial Sloan-Kettering Cancer Center
Merck & Co., Inc.
Merck KGaA
Merit Medical Systems, Inc.
Meta Platforms, Inc.
Methode Electronics, Inc.
MetLife, Inc.
MetroMile, Inc.
Metropolitan Bank & Trust Co.
Mettler-Toledo International, Inc.
MF1
MFS Institutional Money Market Portfolio
MGM Resorts International
MGP Ingredients, Inc.
Michaels Cos., Inc. (The)
Michigan Finance Authority
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mid-America Apartments LP
MidAmerican Energy Co.
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
Mitsui & Co. Ltd.
Mizrahi Tefahot Bank Ltd.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monro, Inc.
Moody's Corp.
Moog, Inc.
Morgan Stanley
Morgan Stanley Residential Mortgage Loan Trust
Morinaga & Co. Ltd.
Morningstar, Inc.
MorphoSys AG
Motorola Solutions, Inc.
MPLX LP
MSCI, Inc.
MTU Aero Engines AG
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N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A MSCI Singapore 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 Forward Foreign Currency Contract
N/A Hang Seng Index
N/A SPI 200 Index
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A U.S. Treasury 2 Year Note
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A IRS
N/A S&P MidCap 400 E-Mini Index
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A FTSE/JSE Top 40 Index
N/A Mini Bovespa Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A IRS
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Japan 10 Year Bond
N/A FTSE Taiwan Index
N/A Forward Foreign Currency Contract
N/A S&P 500 Index
N/A Forward Foreign Currency Contract
N/A TOPIX 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 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 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 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 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 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 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 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 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 STOXX 50 Index
N/A BIST 30 Index
N/A FTSE/JSE Top 40 Index
N/A IRS
N/A IRS
N/A CAC 40 10 Euro Index
N/A Canada 10 Year Bond
N/A S&P 500 E-Mini Index
N/A S&P MidCap 400 E-Mini Index
N/A Long Gilt
N/A DAX Index
N/A Hang Seng Index
N/A IBEX 35 Index
N/A MEX BOLSA Index
N/A Japan 10 Year Bond
N/A IFSC NIFTY 50 Index
N/A KOSPI 200 Index
N/A S&P/TSX 60 Index
N/A OMXS30 Index
N/A MSCI Singapore Index
N/A Russell 2000 E-Mini Index
N/A Euro-Bund
N/A IRS
N/A IRS
N/A FTSE/MIB Index
N/A TOPIX Index
N/A U.S. Treasury 2 Year Note
N/A FTSE Taiwan Index
N/A U.S. Treasury 10 Year Note
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A Mini Bovespa Equity Index
N/A Australia 10 Year Bond
N/A SPI 200 Index
N/A FTSE 100 Index
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A KOSPI 200 Index
N/A BIST 30 Index
N/A Mini Bovespa Equity Index
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A U.S. Treasury 10 Year Note
N/A FTSE/JSE Top 40 Index
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A MEX BOLSA Index
N/A CAC 40 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A IBEX 35 Index
N/A S&P MidCap 400 E-Mini 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 Japan 10 Year Bond
N/A IRS
N/A Forward Foreign Currency Contract
N/A IFSC Nifty 50 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A EURO STOXX 50 Index
N/A FTSE MIB Index
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A U.S. Treasury 2 Year Note
N/A Canada 10 Year Bond
N/A S&P/TSX 60 Index
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Russell 2000 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Hang Seng 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 U.S. Treasury 10 Year Ultra Note
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 MSCI Singapore Index
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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 Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A CAC 40 10 Euro Index
N/A S&P/TSX 60 Index
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IFSC Nifty 50 Future Equity 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 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 U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P MidCap 400 E-Mini Index
N/A MEX BOLSA Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A TOPIX 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A FTSE Taiwan Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A EURO STOXX 50 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Hang Seng Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BIST 30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A KOSPI 200 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 Mini Bovespa Future Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A OMXS30 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 Forward Foreign Currency Contract
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-Bund
N/A IRS
N/A Russell 2000 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A KOSPI 200 Index
N/A Forward Foreign Currency Contract
N/A S&P MidCap 400 E-Mini Index
N/A FTSE/JSE Top 40 Index
N/A Russell 2000 E-Mini Index
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan Equity Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A OMXS30 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 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 DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE 100 Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A MEX BOLSA Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A U.S. Treasury Long Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Hang Seng Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A Cie Financiere Richemont SA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A Euro-Bund
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A BIST 30 Index
N/A Forward Foreign Currency Contract
N/A IFSC Nifty 50 Future Equity Index
N/A Forward Foreign Currency Contract
N/A Mini Bovespa Equity Index
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A TOPIX 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A U.S. Treasury 10 Year Note
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A BIST 30 Index
N/A Long Gilt
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A FTSE 100 Index
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 SPI 200 Index
N/A IFSC Nifty 50 Futures Equity Index
N/A Mini Bovespa Equity Index
N/A Forward Foreign Currency Contract
N/A Hang Seng Index
N/A Russell 2000 E-Mini Index
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 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 Forward Foreign Currency Contract
N/A FTSE Taiwan Index Equity Index
N/A IBEX 35 Index
N/A S&P/TSX 60 Index
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A U.S. Treasury 2 Year Note
N/A IRS
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A IRS
N/A S&P Midcap 400 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A KOSPI 200 Index
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A MEX BOLSA Index
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 Russell 2000 E-Mini Index
N/A Hang Seng Index
N/A Canada 10 Year Bond
N/A Long Gilt
N/A IRS
N/A Mini Bovespa Equity Index
N/A FTSE/MIB Index
N/A KOSPI 200 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A FTSE Taiwan Index Equity Index
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A BIST 30 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A DAX Index
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A IRS
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 MEX BOLSA Index
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Amsterdam Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P 500 E-Mini Index
N/A S&P/TSX 60 Index
N/A Euro-Bund
N/A FTSE 100 Index
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A S&P Midcap 400 E-Mini Index
N/A U.S. Treasury 10 Year Note
N/A IRS
N/A U.S. Treasury 5 Year Note
N/A U.S. Treasury Ultra Bond
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
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 Credit Index Swaption
N/A DAX Index
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A MEX BOLSA Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A BIST 30 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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Amsterdam Index
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 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 MSCI Singapore Index
N/A S&P Midcap 400 E-Mini 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 Forward Foreign Currency Contract
N/A FTSE Taiwan Index Equity Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A IBEX 35 Index
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Russell 2000 E-Mini 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 Forward Foreign Currency Contract
N/A OMXS30 Index
N/A KOSPI 200 Index
N/A U.S. Treasury Ultra Bond
N/A Long Gilt
N/A FTSE 100 Index
N/A U.S. Treasury 2 Year Note
N/A CAC 40 10 Euro Index
N/A IRS
N/A Euro-Bund
N/A Hang Seng Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A IRS
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 S&P/TSX 60 Index
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
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 Credit Index Swaption
N/A iBovespa Index
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 Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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 IRS
N/A Forward Foreign Currency Contract
N/A FTSE/JSE Top 40 Index
N/A Japan 10 Year Bond
N/A CAC 40 10 Euro Index
N/A U.S. Treasury 10 Year Note
N/A IBEX 35 Index
N/A Forward Foreign Currency Contract
N/A Amsterdam Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A IRS
N/A iBovespa Index
N/A Forward Foreign Currency Contract
N/A Hang Seng Index
N/A Forward Foreign Currency Contract
N/A MEX BOLSA Index
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A KOSPI 200 Index
N/A IRS
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A U.S. Treasury 10 Year Ultra Note
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Russell 2000 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P Midcap 400 E-Mini 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 Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
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 S&P 500 E-Mini Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A TOPIX Index
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A BIST 30 Index
N/A FTSE Taiwan Index Equity Index
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 S&P 500 E-Mini Index
N/A IRS
N/A Amsterdam Index
N/A FTSE/JSE Top 40 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Russell 2000 E-Mini Index
N/A IRS
N/A FTSE Taiwan Index Equity 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 Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A KOSPI 200 Index
N/A MSCI Singapore 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 FTSE 100 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A OMXS30 Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Japan 10 Year Bond
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 Australia 10 Year Bond
N/A IBEX 35 Index
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A SPI 200 Index
N/A Forward Foreign Currency Contract
N/A S&P Midcap 400 E-Mini Index
N/A U.S. Treasury Ultra Bond
N/A TOPIX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A IRS
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 U.S. Treasury 10 Year Note
N/A U.S. Treasury 10 Year Ultra Note
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 Forward Foreign Currency Contract
N/A iBovespa Index
N/A BIST 30 Index
N/A Forward Foreign Currency Contract
N/A MEX BOLSA Index
N/A Forward Foreign Currency Contract
N/A SGX NIFTY 50 Index
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Hang Seng Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A FTSE Taiwan Index Equity Index
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 FTSE 100 Index
N/A Forward Foreign Currency Contract
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A FTSE/MIB Index
N/A Forward Foreign Currency Contract
N/A Japan 10 Year Bond
N/A IRS
N/A Forward Foreign Currency Contract
N/A iBovespa Index
N/A MEX BOLSA Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A MSCI Singapore Index
N/A Hang Seng Index
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A CAC 40 10 Euro Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A AEX Index
N/A IRS
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 Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A S&P/TSX 60 Index
N/A U.S. Treasury 10 Year Ultra Note
N/A DAX Index
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
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Nasdaq, Inc.
Naspers Ltd.
Natera, Inc.
National Australia Bank Ltd.
National Securities Clearing Corp.
National Storage Affiliates Trust
NatWest Group plc
NAVER Corp.
NBN Co. Ltd.
nCino, Inc.
NCR Corp.
Nestle SA
NetEase, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
Nevro Corp.
New Hampshire Business Finance Authority
New Jersey Resources Corp.
New Jersey Transportation Trust Fund Authority
Newcrest Finance Pty. Ltd.
Newell Brands, Inc.
Next plc
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc.
NEXTracker, Inc.
Nice Ltd.
Nihon Kohden Corp.
NIKE, Inc.
Nintendo Co. Ltd.
Nippon Television Holdings, Inc.
NiSource, Inc.
Niterra Co. Ltd.
Nitto Denko Corp.
nLight, Inc.
NNN REIT, Inc.
Nomad Foods Ltd.
Nomura Research Institute Ltd.
Nordea Bank Abp
Nordson Corp.
Nordstrom, Inc.
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Northern Star Resources Ltd.
Northern Trust Corp.
Northrop Grumman Corp.
Northwestern Energy Group, Inc.
NortonLifeLock, Inc.
NOS SGPS SA
Nova Ltd.
Novartis AG
Novo Nordisk A/S
Novonesis (Novozymes) B
NOW, Inc.
NRG Energy, Inc.
NS Solutions Corp.
Nutanix, Inc.
Nutrien Ltd.
Nuvei Corp.
nVent Electric plc
nVent Finance SARL
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Oatly Group AB
Obic Co. Ltd.
OBX Trust
Ocado Group plc
Occidental Petroleum Corp.
Oddity Tech Ltd.
Office Properties Income Trust
Oil Search Ltd.
Okta, Inc.
Olink Holding AB
Ollie's Bargain Outlet Holdings, Inc.
Olympus Corp.
Omega Healthcare Investors, Inc.
Omni Bridgeway Ltd.
Omnicom Group, Inc.
On Holding AG
ON Semiconductor Corp.
ONE Gas, Inc.
ONEOK, Inc.
Onestream, Inc.
Ontario Teachers' Cadillac Fairview Properties Trust
Onto Innovation, Inc.
Open Lending Corp.
Optinose, Inc.
Option Care Health, Inc.
Oracle Corp.
Orchard Therapeutics plc
Organon & Co.
Oriental Republic of Uruguay
Orsted A/S
OrthoPediatrics Corp.
Oshkosh Corp.
Otis Worldwide Corp.
Outset Medical, Inc.
Owens Corning
Oxford Nanopore Technologies plc
PACCAR, Inc.
Pacific Gas and Electric Co.
Pacific Premier Bancorp, Inc.
Pactiv Evergreen, Inc.
PAE, Inc.
PagerDuty, Inc.
Palo Alto Networks, Inc.
PALTAC Corp.
Pan Pacific International Holdings Corp.
Parsley Energy, Inc.
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Paya Holdings, Inc.
Paycor HCM, Inc.
Paylocity Holding Corp.
Payoneer Global, Inc.
PayPal Holdings, Inc.
Peloton Interactive, Inc.
Penn National Gaming, Inc.
PennyMac Financial Services, Inc.
Pentair plc
Penumbra, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Permian Resources Corp.
Pernod Ricard SA
Persol Holdings Co. Ltd.
Petco Health & Wellness Co., Inc.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PFP Ltd. PFP Ltd., Series 2021-8, Class AS
PFP Ltd. PFP Ltd., Series 2021-8, Class A
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Phillips Edison & Co., Inc.
Phreesia, Inc.
Ping Identity Holding Corp.
Pinnacle Investment Management Group Ltd.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains GP Holdings LP
Planet Fitness, Inc.
Plexus Corp.
Pluralsight, Inc.
Pluxee NV
PNC Bank NA
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
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PPL Electric Utilities Corp.
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Prelude Therapeutics, Inc.
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PROCEPT BioRobotics Corp.
Procore Technologies, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis LP
Prologis Property Mexico SA de CV
Prologis, Inc.
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Reckitt Benckiser Treasury Services plc
Recursion Pharmaceuticals, Inc.
Regal Rexnord Corp.
Regency Centers LP
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Regis Corp.
Reinsurance Group of America, Inc.
Reliance Industries Ltd.
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RenaissanceRe Holdings Ltd.
Renesas Electronics Corp.
Republic of Colombia
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Royal Caribbean Cruises Ltd.
RPM International, Inc.
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Ryman Hospitality Properties, Inc.
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Sandy Spring Bancorp, Inc.
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Santen Pharmaceutical Co. Ltd.
Santos Finance Ltd.
SAP SE
Sarepta Therapeutics, Inc.
Saudi Arabian Oil Co.
SBA Communications Corp.
SBNA Auto Lease Trust
Schindler Holding AG
Schlumberger NV
Schneider Electric SE
Schneider National, Inc.
Schroders plc
Schrodinger, Inc.
Scotts Miracle-Gro Co. (The)
Scout24 SE
Seagate Technology Holdings plc
Seagen, Inc.
Seattle Genetics, Inc.
SeaWorld Entertainment, Inc.
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SentinelOne, Inc.
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SGS SA
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Shin-Etsu Chemical Co. Ltd.
Shizuoka Financial Group, Inc.
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SoftBank Group Corp.
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Toyo Suisan Kaisha Ltd.
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Trustees of the University of Pennsylvania (The)
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TSMC Arizona Corp.
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UnitedHealth Group, Inc.
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VEREIT Operating Partnership LP
Verint Systems, Inc.
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Vertex Pharmaceuticals, Inc.
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Vertiv Holdings Co.
Verus Securitization Trust
Vestis Corp.
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ViacomCBS, Inc.
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VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
VICI Properties LP VICI Properties LP
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Virginia Electric and Power Co.
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Visa, Inc.
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Vivid Seats, Inc.
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Volkswagen Group of America Finance LLC
Vontier Corp.
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Vroom, Inc.
VTech Holdings Ltd.
Vulcan Materials Co.
Wabtec Transportation Netherlands BV
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group, Inc.
Weir Group plc (The)
Wells Fargo & Co.
Wendy's Co. (The)
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Midstream Operating LP
Westinghouse Air Brake Technologies Corp.
WestRock Co.
WEX, Inc.
Weyerhaeuser Co.
Wheaton Precious Metals Corp.
Whirlpool Corp.
Whitbread plc
Williams Cos., Inc. (The)
Willis North America, Inc.
Willis Towers Watson plc
Wingstop, Inc.
Wintrust Financial Corp.
WisdomTree, Inc.
WiseTech Global Ltd.
WK Kellogg Co.
WNS Holdings Ltd.
Wolters Kluwer NV
Woodside Energy Group Ltd.
Workday, Inc.
WP Carey, Inc.
WPX Energy, Inc.
Wyndham Hotels & Resorts, Inc.
Xcel Energy, Inc.
Xometry, Inc.
XPO, Inc.
Yamaha Corp.
Yamato Holdings Co. Ltd.
YETI Holdings, Inc.
Yum China Holdings, Inc.
Zebra Technologies Corp.
Zendesk, Inc.
Zeta Global Holdings Corp.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.
Zoom Video Communications, Inc.
ZOZO, Inc.
Zscaler, Inc.
Zumiez, Inc.
Zurich Insurance Group AG