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Holdings
AQR Trend Total Return Fund Holdings history
Fund Profile
Holding | 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. | ||||||||||||
3M Co. | ||||||||||||
A O Smith Corp. | ||||||||||||
A2A SpA | ||||||||||||
AAK AB | ||||||||||||
Aalberts NV | ||||||||||||
AAON, Inc. | ||||||||||||
ABB Ltd. | ||||||||||||
Abbott Laboratories | ||||||||||||
AbbVie, Inc. | ||||||||||||
ABC-Mart, Inc. | ||||||||||||
Abercrombie & Fitch Co. | ||||||||||||
ABN AMRO Bank NV | ||||||||||||
abrdn plc | ||||||||||||
Acadia Healthcare Co., Inc. | ||||||||||||
Accenture plc | ||||||||||||
Acciona SA | ||||||||||||
Acerinox SA | ||||||||||||
ACS Actividades de Construccion y Servicios SA | ||||||||||||
Acuity Brands, Inc. | ||||||||||||
AddTech AB | ||||||||||||
adidas AG | ||||||||||||
Adient plc | ||||||||||||
Admiral Group plc | ||||||||||||
ADT, Inc. | ||||||||||||
Advance Auto Parts, Inc. | ||||||||||||
Advanced Drainage Systems, Inc. | ||||||||||||
Advanced Micro Devices, Inc. | ||||||||||||
Advantest Corp. | ||||||||||||
Adyen NV | ||||||||||||
AECOM | ||||||||||||
Aegon Ltd. | ||||||||||||
Aena SME SA | ||||||||||||
Aeon Co. Ltd. | ||||||||||||
Aeroports de Paris SA | ||||||||||||
AES Corp. (The) | ||||||||||||
Affirm Holdings, Inc. | ||||||||||||
Aflac, Inc. | ||||||||||||
AGCO Corp. | ||||||||||||
Ageas SA/NV | ||||||||||||
Agilent Technologies, Inc. | ||||||||||||
AGL Energy Ltd. | ||||||||||||
Agnico Eagle Mines Ltd. | ||||||||||||
Agree Realty Corp. | ||||||||||||
AIA Group Ltd. | ||||||||||||
Air Canada | ||||||||||||
Air Lease Corp. | ||||||||||||
Air Products and Chemicals, Inc. | ||||||||||||
Airbnb, Inc. | ||||||||||||
Airbus SE | ||||||||||||
Aisin Corp. | ||||||||||||
Ajinomoto Co., Inc. | ||||||||||||
Akamai Technologies, Inc. | ||||||||||||
Akzo Nobel NV | ||||||||||||
Alamos Gold, Inc. | ||||||||||||
Alaska Air Group, Inc. | ||||||||||||
Albemarle Corp. | ||||||||||||
Alcoa Corp. | ||||||||||||
Alcon, Inc. | ||||||||||||
Alexandria Real Estate Equities, Inc. | ||||||||||||
Alfa Laval AB | ||||||||||||
Alfresa Holdings Corp. | ||||||||||||
Align Technology, Inc. | ||||||||||||
Allegion plc | ||||||||||||
Allegro MicroSystems, Inc. | ||||||||||||
ALLETE, Inc. | ||||||||||||
Alliant Energy Corp. | ||||||||||||
Allianz SE | ||||||||||||
Allison Transmission Holdings, Inc. | ||||||||||||
Allstate Corp. (The) | ||||||||||||
Ally Financial, Inc. | ||||||||||||
Alnylam Pharmaceuticals, Inc. | ||||||||||||
Alphabet, Inc. | ||||||||||||
ALS Ltd. | ||||||||||||
Alstom SA | ||||||||||||
Altair Engineering, Inc. | ||||||||||||
Alten SA | ||||||||||||
Altria Group, Inc. | ||||||||||||
Amada Co. Ltd. | ||||||||||||
Amadeus IT Group SA | ||||||||||||
Amazon.com, Inc. | ||||||||||||
Ambu A/S | ||||||||||||
Amcor plc | ||||||||||||
Amdocs Ltd. | ||||||||||||
Amentum Holdings, Inc. | ||||||||||||
Ameren Corp. | ||||||||||||
American Airlines Group, Inc. | ||||||||||||
American Electric Power Co., Inc. | ||||||||||||
American Express Co. | ||||||||||||
American Financial Group, Inc. | ||||||||||||
American Homes 4 Rent | ||||||||||||
American International Group, Inc. | ||||||||||||
American Tower Corp. | ||||||||||||
American Water Works Co., Inc. | ||||||||||||
Americold Realty Trust, Inc. | ||||||||||||
Ameriprise Financial, Inc. | ||||||||||||
AMETEK, Inc. | ||||||||||||
Amgen, Inc. | ||||||||||||
Amkor Technology, Inc. | ||||||||||||
Amphenol Corp. | ||||||||||||
Amplifon SpA | ||||||||||||
Ampol Ltd. | ||||||||||||
Amundi SA | ||||||||||||
Analog Devices, Inc. | ||||||||||||
Anglo American plc | ||||||||||||
Anheuser-Busch InBev SA/NV | ||||||||||||
Antofagasta plc | ||||||||||||
Aon plc | ||||||||||||
AP Moller - Maersk A/S | ||||||||||||
APA Corp. | ||||||||||||
APA Group | ||||||||||||
Apellis Pharmaceuticals, Inc. | ||||||||||||
Aperam SA | ||||||||||||
API Group Corp. | ||||||||||||
Apollo Global Management, Inc. | ||||||||||||
Appfolio, Inc. | ||||||||||||
Apple, Inc. | ||||||||||||
Applied Industrial Technologies, Inc. | ||||||||||||
Applied Materials, Inc. | ||||||||||||
AppLovin Corp. | ||||||||||||
Aptiv plc | ||||||||||||
Aramark | ||||||||||||
Arcadis NV | ||||||||||||
Arcadium Lithium plc | ||||||||||||
ArcelorMittal SA | ||||||||||||
Arch Capital Group Ltd. | ||||||||||||
Archer-Daniels-Midland Co. | ||||||||||||
Argenx SE | ||||||||||||
Arista Networks, Inc. | ||||||||||||
Aristocrat Leisure Ltd. | ||||||||||||
Arkema SA | ||||||||||||
Arrow Electronics, Inc. | ||||||||||||
Arrowhead Pharmaceuticals, Inc. | ||||||||||||
Arthur J Gallagher & Co. | ||||||||||||
Asahi Group Holdings Ltd. | ||||||||||||
Asahi Intecc Co. Ltd. | ||||||||||||
Asahi Kasei Corp. | ||||||||||||
ASGN, Inc. | ||||||||||||
Ashland, Inc. | ||||||||||||
Ashtead Group plc | ||||||||||||
Asics Corp. | ||||||||||||
ASM International NV | ||||||||||||
ASML Holding NV | ||||||||||||
ASMPT Ltd. | ||||||||||||
Aspen Technology, Inc. | ||||||||||||
ASR Nederland NV | ||||||||||||
Assa Abloy AB | ||||||||||||
Associated Banc-Corp. | ||||||||||||
Associated British Foods plc | ||||||||||||
Assurant, Inc. | ||||||||||||
Assured Guaranty Ltd. | ||||||||||||
Astellas Pharma, Inc. | ||||||||||||
AstraZeneca plc | ||||||||||||
AT&T, Inc. | ||||||||||||
ATI, Inc. | ||||||||||||
AtkinsRealis Group, Inc. | ||||||||||||
Atlas Arteria Ltd. | ||||||||||||
Atlas Copco AB | ||||||||||||
Atlassian Corp. | ||||||||||||
Atmos Energy Corp. | ||||||||||||
Aurizon Holdings Ltd. | ||||||||||||
Aurubis AG | ||||||||||||
Auto Trader Group plc | ||||||||||||
Autodesk, Inc. | ||||||||||||
Autoliv, Inc. | ||||||||||||
Automatic Data Processing, Inc. | ||||||||||||
AutoNation, Inc. | ||||||||||||
AutoZone, Inc. | ||||||||||||
AvalonBay Communities, Inc. | ||||||||||||
Avantor, Inc. | ||||||||||||
Avery Dennison Corp. | ||||||||||||
Avient Corp. | ||||||||||||
Avis Budget Group, Inc. | ||||||||||||
Aviva plc | ||||||||||||
Avnet, Inc. | ||||||||||||
Avolta AG | ||||||||||||
Axalta Coating Systems Ltd. | ||||||||||||
Axfood AB | ||||||||||||
Axis Capital Holdings Ltd. | ||||||||||||
Axon Enterprise, Inc. | ||||||||||||
AZEK Co., Inc. (The) | ||||||||||||
Azenta, Inc. | ||||||||||||
B&M European Value Retail SA | ||||||||||||
Bachem Holding AG | ||||||||||||
BAE Systems plc | ||||||||||||
Ball Corp. | ||||||||||||
Baloise Holding AG | ||||||||||||
Banca Generali SpA | ||||||||||||
Banca Monte dei Paschi di Siena SpA | ||||||||||||
Banco Bilbao Vizcaya Argentaria SA | ||||||||||||
Banco Comercial Portugues SA | ||||||||||||
Banco de Sabadell SA | ||||||||||||
Bandai Namco Holdings, Inc. | ||||||||||||
Bank of America Corp. | ||||||||||||
Bank of Montreal | ||||||||||||
Bank of Nova Scotia (The) | ||||||||||||
Bank OZK | ||||||||||||
Bankinter SA | ||||||||||||
Banque Cantonale Vaudoise | ||||||||||||
Barclays plc | ||||||||||||
Barratt Developments plc | ||||||||||||
Barry Callebaut AG | ||||||||||||
BASF SE | ||||||||||||
Bath & Body Works, Inc. | ||||||||||||
Baxter International, Inc. | ||||||||||||
BayCurrent, Inc. | ||||||||||||
Bayer AG | ||||||||||||
Bayerische Motoren Werke AG | ||||||||||||
BCE, Inc. | ||||||||||||
BE Semiconductor Industries NV | ||||||||||||
Beazley plc | ||||||||||||
Bechtle AG | ||||||||||||
Becton Dickinson & Co. | ||||||||||||
Beiersdorf AG | ||||||||||||
Beijer Ref AB | ||||||||||||
Belden, Inc. | ||||||||||||
Belimo Holding AG | ||||||||||||
BellRing Brands, Inc. | ||||||||||||
Bentley Systems, Inc. | ||||||||||||
Berkeley Group Holdings plc | ||||||||||||
Berry Global Group, Inc. | ||||||||||||
Best Buy Co., Inc. | ||||||||||||
BHP Group Ltd. | ||||||||||||
BILL Holdings, Inc. | ||||||||||||
Billerud Aktiebolag | ||||||||||||
Bio-Rad Laboratories, Inc. | ||||||||||||
Bio-Techne Corp. | ||||||||||||
Biogen, Inc. | ||||||||||||
BioMarin Pharmaceutical, Inc. | ||||||||||||
BioMerieux | ||||||||||||
BJ's Wholesale Club Holdings, Inc. | ||||||||||||
BKW AG | ||||||||||||
Blackbaud, Inc. | ||||||||||||
BlackRock, Inc. | ||||||||||||
Blackstone, Inc. | ||||||||||||
Block, Inc. | ||||||||||||
Blue Owl Capital, Inc. | ||||||||||||
BlueScope Steel Ltd. | ||||||||||||
BNP Paribas SA | ||||||||||||
BOC Hong Kong Holdings Ltd. | ||||||||||||
Boeing Co. (The) | ||||||||||||
BOK Financial Corp. | ||||||||||||
Bollore SE | ||||||||||||
Booking Holdings, Inc. | ||||||||||||
Booz Allen Hamilton Holding Corp. | ||||||||||||
BorgWarner, Inc. | ||||||||||||
Boston Beer Co., Inc. (The) | ||||||||||||
Boston Scientific Corp. | ||||||||||||
Bouygues SA | ||||||||||||
BP plc | ||||||||||||
BPER Banca SpA | ||||||||||||
Brambles Ltd. | ||||||||||||
Brenntag SE | ||||||||||||
Bright Horizons Family Solutions, Inc. | ||||||||||||
Brighthouse Financial, Inc. | ||||||||||||
Brink's Co. (The) | ||||||||||||
Bristol-Myers Squibb Co. | ||||||||||||
Brixmor Property Group, Inc. | ||||||||||||
Broadcom, Inc. | ||||||||||||
Broadridge Financial Solutions, Inc. | ||||||||||||
Brookfield Corp. | ||||||||||||
Brookfield Renewable Corp. | ||||||||||||
Brother Industries Ltd. | ||||||||||||
Brown & Brown, Inc. | ||||||||||||
Brown-Forman Corp. | ||||||||||||
BRP, Inc. | ||||||||||||
Bruker Corp. | ||||||||||||
Brunello Cucinelli SpA | ||||||||||||
Brunswick Corp. | ||||||||||||
BT Group plc | ||||||||||||
Builders FirstSource, Inc. | ||||||||||||
Bunge Global SA | ||||||||||||
Burberry Group plc | ||||||||||||
Bureau Veritas SA | ||||||||||||
Burlington Stores, Inc. | ||||||||||||
Buzzi SpA | ||||||||||||
BWX Technologies, Inc. | ||||||||||||
BXP, Inc. | ||||||||||||
Cabot Corp. | ||||||||||||
CACI International, Inc. | ||||||||||||
Cadence Bank | ||||||||||||
Cadence Design Systems, Inc. | ||||||||||||
CAE, Inc. | ||||||||||||
Camden Property Trust | ||||||||||||
Campbell Soup Co. | ||||||||||||
Canadian Imperial Bank of Commerce | ||||||||||||
Canadian National Railway Co. | ||||||||||||
Canadian Natural Resources Ltd. | ||||||||||||
Canadian Pacific Kansas City Ltd. | ||||||||||||
Canadian Tire Corp. Ltd. | ||||||||||||
Canon, Inc. | ||||||||||||
Capcom Co. Ltd. | ||||||||||||
Capgemini SE | ||||||||||||
Capital One Financial Corp. | ||||||||||||
Capital Power Corp. | ||||||||||||
Cardinal Health, Inc. | ||||||||||||
Carl Zeiss Meditec AG | ||||||||||||
Carlisle Cos., Inc. | ||||||||||||
Carlsberg A/S | ||||||||||||
Carrefour SA | ||||||||||||
Carrier Global Corp. | ||||||||||||
Carter's, Inc. | ||||||||||||
Carvana Co. | ||||||||||||
Cava Group, Inc. | ||||||||||||
Cboe Global Markets, Inc. | ||||||||||||
CBRE Group, Inc. | ||||||||||||
CCC Intelligent Solutions Holdings, Inc. | ||||||||||||
CCL Industries, Inc. | ||||||||||||
CDW Corp. | ||||||||||||
Celanese Corp. | ||||||||||||
Celestica, Inc. | ||||||||||||
Cellnex Telecom SA | ||||||||||||
Centene Corp. | ||||||||||||
CenterPoint Energy, Inc. | ||||||||||||
Central Japan Railway Co. | ||||||||||||
Centrica plc | ||||||||||||
Certara, Inc. | ||||||||||||
CF Industries Holdings, Inc. | ||||||||||||
CGI, Inc. | ||||||||||||
CH Robinson Worldwide, Inc. | ||||||||||||
Charles River Laboratories International, Inc. | ||||||||||||
Charles Schwab Corp. (The) | ||||||||||||
Chart Industries, Inc. | ||||||||||||
Charter Communications, Inc. | ||||||||||||
Chemed Corp. | ||||||||||||
Chemours Co. (The) | ||||||||||||
Cheniere Energy, Inc. | ||||||||||||
Chevron Corp. | ||||||||||||
Chiba Bank Ltd. (The) | ||||||||||||
Chipotle Mexican Grill, Inc. | ||||||||||||
Chocoladefabriken Lindt & Spruengli AG | ||||||||||||
Chord Energy Corp. | ||||||||||||
Chubb Ltd. | ||||||||||||
Chubu Electric Power Co., Inc. | ||||||||||||
Chugai Pharmaceutical Co. Ltd. | ||||||||||||
Church & Dwight Co., Inc. | ||||||||||||
Churchill Downs, Inc. | ||||||||||||
Cie Financiere Richemont SA | ||||||||||||
Cie Generale des Etablissements Michelin SCA | ||||||||||||
Ciena Corp. | ||||||||||||
Cigna Group (The) | ||||||||||||
Cincinnati Financial Corp. | ||||||||||||
Cintas Corp. | ||||||||||||
Cisco Systems, Inc. | ||||||||||||
Citizens Financial Group, Inc. | ||||||||||||
Civitas Resources, Inc. | ||||||||||||
CK Asset Holdings Ltd. | ||||||||||||
Clariant AG | ||||||||||||
Clarivate plc | ||||||||||||
Clean Harbors, Inc. | ||||||||||||
Cleanaway Waste Management Ltd. | ||||||||||||
Clearway Energy, Inc. | ||||||||||||
Cleveland-Cliffs, Inc. | ||||||||||||
Clorox Co. (The) | ||||||||||||
Cloudflare, Inc. | ||||||||||||
CME Group, Inc. | ||||||||||||
CMS Energy Corp. | ||||||||||||
CNH Industrial NV | ||||||||||||
CNO Financial Group, Inc. | ||||||||||||
Coca-Cola Co. (The) | ||||||||||||
Coca-Cola Consolidated, Inc. | ||||||||||||
Cochlear Ltd. | ||||||||||||
Cognex Corp. | ||||||||||||
Cognizant Technology Solutions Corp. | ||||||||||||
Coherent Corp. | ||||||||||||
Coinbase Global, Inc. | ||||||||||||
Coles Group Ltd. | ||||||||||||
Colgate-Palmolive Co. | ||||||||||||
Coloplast A/S | ||||||||||||
Columbia Sportswear Co. | ||||||||||||
Comcast Corp. | ||||||||||||
Comerica, Inc. | ||||||||||||
Comfort Systems USA, Inc. | ||||||||||||
Commerce Bancshares, Inc. | ||||||||||||
Commercial Metals Co. | ||||||||||||
Commonwealth Bank of Australia | ||||||||||||
CommVault Systems, Inc. | ||||||||||||
Computershare Ltd. | ||||||||||||
Conagra Brands, Inc. | ||||||||||||
Concentrix Corp. | ||||||||||||
Concordia Financial Group Ltd. | ||||||||||||
Confluent, Inc. | ||||||||||||
ConocoPhillips | ||||||||||||
Consolidated Edison, Inc. | ||||||||||||
Constellation Energy Corp. | ||||||||||||
Constellation Software, Inc. | ||||||||||||
Continental AG | ||||||||||||
ConvaTec Group plc | ||||||||||||
Cooper Cos., Inc. (The) | ||||||||||||
Copart, Inc. | ||||||||||||
COPT Defense Properties | ||||||||||||
Core & Main, Inc. | ||||||||||||
Corebridge Financial, Inc. | ||||||||||||
Corning, Inc. | ||||||||||||
Corpay, Inc. | ||||||||||||
Corteva, Inc. | ||||||||||||
Cosmo Energy Holdings Co. Ltd. | ||||||||||||
Cosmos Pharmaceutical Corp. | ||||||||||||
CoStar Group, Inc. | ||||||||||||
Costco Wholesale Corp. | ||||||||||||
Coterra Energy, Inc. | ||||||||||||
Coty, Inc. | ||||||||||||
Cousins Properties, Inc. | ||||||||||||
Crane Co. | ||||||||||||
Crane NXT Co. | ||||||||||||
Credit Acceptance Corp. | ||||||||||||
CRH plc | ||||||||||||
Crocs, Inc. | ||||||||||||
Croda International plc | ||||||||||||
Crowdstrike Holdings, Inc. | ||||||||||||
Crown Castle, Inc. | ||||||||||||
Crown Holdings, Inc. | ||||||||||||
CSL Ltd. | ||||||||||||
CSX Corp. | ||||||||||||
CTS Eventim AG & Co. KGaA | ||||||||||||
CubeSmart | ||||||||||||
Cullen/Frost Bankers, Inc. | ||||||||||||
Cummins, Inc. | ||||||||||||
Curtiss-Wright Corp. | ||||||||||||
CVS Health Corp. | ||||||||||||
D'ieteren Group | ||||||||||||
Daifuku Co. Ltd. | ||||||||||||
Daiichi Sankyo Co. Ltd. | ||||||||||||
Daikin Industries Ltd. | ||||||||||||
Daimler Truck Holding AG | ||||||||||||
Daiwa Securities Group, Inc. | ||||||||||||
Danaher Corp. | ||||||||||||
Danone SA | ||||||||||||
Danske Bank A/S | ||||||||||||
Dassault Aviation SA | ||||||||||||
Dassault Systemes SE | ||||||||||||
Davide Campari-Milano NV | ||||||||||||
Dayforce, Inc. | ||||||||||||
DBS Group Holdings Ltd. | ||||||||||||
DCC plc | ||||||||||||
Deckers Outdoor Corp. | ||||||||||||
Deere & Co. | ||||||||||||
Delivery Hero SE | ||||||||||||
Dell Technologies, Inc. | ||||||||||||
Delta Air Lines, Inc. | ||||||||||||
Demant A/S | ||||||||||||
Denso Corp. | ||||||||||||
Dentsu Group, Inc. | ||||||||||||
Descartes Systems Group, Inc. (The) | ||||||||||||
Deutsche Bank AG | ||||||||||||
Deutsche Lufthansa AG | ||||||||||||
Deutsche Post AG | ||||||||||||
Deutsche Telekom AG | ||||||||||||
Devon Energy Corp. | ||||||||||||
Dexcom, Inc. | ||||||||||||
Diageo plc | ||||||||||||
DiaSorin SpA | ||||||||||||
Digital Realty Trust, Inc. | ||||||||||||
Dillard's, Inc. | ||||||||||||
Direct Line Insurance Group plc | ||||||||||||
Disco Corp. | ||||||||||||
DKSH Holding AG | ||||||||||||
DMG Mori Co. Ltd. | ||||||||||||
DNB Bank ASA | ||||||||||||
DocuSign, Inc. | ||||||||||||
Dollar General Corp. | ||||||||||||
Dollar Tree, Inc. | ||||||||||||
Dollarama, Inc. | ||||||||||||
Dominion Energy, Inc. | ||||||||||||
Domino's Pizza Enterprises Ltd. | ||||||||||||
Domino's Pizza, Inc. | ||||||||||||
Donaldson Co., Inc. | ||||||||||||
DoorDash, Inc. | ||||||||||||
Dover Corp. | ||||||||||||
Dow, Inc. | ||||||||||||
Doximity, Inc. | ||||||||||||
DR Horton, Inc. | ||||||||||||
Dr Ing hc F Porsche AG | ||||||||||||
DraftKings, Inc. | ||||||||||||
Dropbox, Inc. | ||||||||||||
DSM-Firmenich AG | ||||||||||||
DSV A/S | ||||||||||||
DTE Energy Co. | ||||||||||||
Duke Energy Corp. | ||||||||||||
Dun & Bradstreet Holdings, Inc. | ||||||||||||
Duolingo, Inc. | ||||||||||||
DuPont de Nemours, Inc. | ||||||||||||
Dynatrace, Inc. | ||||||||||||
E.ON SE | ||||||||||||
Eagle Materials, Inc. | ||||||||||||
East West Bancorp, Inc. | ||||||||||||
EastGroup Properties, Inc. | ||||||||||||
Eastman Chemical Co. | ||||||||||||
easyJet plc | ||||||||||||
Eaton Corp. plc | ||||||||||||
Ebara Corp. | ||||||||||||
eBay, Inc. | ||||||||||||
Ecolab, Inc. | ||||||||||||
Edenred SE | ||||||||||||
Edison International | ||||||||||||
EDP SA | ||||||||||||
Edwards Lifesciences Corp. | ||||||||||||
Eisai Co. Ltd. | ||||||||||||
Elanco Animal Health, Inc. | ||||||||||||
Electrolux AB | ||||||||||||
Electronic Arts, Inc. | ||||||||||||
Elekta AB | ||||||||||||
Element Fleet Management Corp. | ||||||||||||
Element Solutions, Inc. | ||||||||||||
Elevance Health, Inc. | ||||||||||||
elf Beauty, Inc. | ||||||||||||
Eli Lilly & Co. | ||||||||||||
Elia Group SA/NV | ||||||||||||
Elisa OYJ | ||||||||||||
Embracer Group AB | ||||||||||||
EMCOR Group, Inc. | ||||||||||||
Emerson Electric Co. | ||||||||||||
EMS-Chemie Holding AG | ||||||||||||
Enbridge, Inc. | ||||||||||||
Encompass Health Corp. | ||||||||||||
Endeavour Group Ltd. | ||||||||||||
Endeavour Mining plc | ||||||||||||
Enel SpA | ||||||||||||
EnerSys | ||||||||||||
Eni SpA | ||||||||||||
Enovis Corp. | ||||||||||||
Enphase Energy, Inc. | ||||||||||||
Entain plc | ||||||||||||
Entegris, Inc. | ||||||||||||
Entergy Corp. | ||||||||||||
EOG Resources, Inc. | ||||||||||||
Epiroc AB | ||||||||||||
EPR Properties | ||||||||||||
EQT AB | ||||||||||||
EQT Corp. | ||||||||||||
Equifax, Inc. | ||||||||||||
Equinix, Inc. | ||||||||||||
Equinor ASA | ||||||||||||
Equitable Holdings, Inc. | ||||||||||||
Equity LifeStyle Properties, Inc. | ||||||||||||
ERG SpA | ||||||||||||
Erie Indemnity Co. | ||||||||||||
Esab Corp. | ||||||||||||
Essent Group Ltd. | ||||||||||||
Essential Utilities, Inc. | ||||||||||||
EssilorLuxottica SA | ||||||||||||
Essity AB | ||||||||||||
Etsy, Inc. | ||||||||||||
Eurofins Scientific SE | ||||||||||||
Euronet Worldwide, Inc. | ||||||||||||
Evercore, Inc. | ||||||||||||
Everest Group Ltd. | ||||||||||||
Eversource Energy | ||||||||||||
Evolution AB | ||||||||||||
Evolution Mining Ltd. | ||||||||||||
Evonik Industries AG | ||||||||||||
Exact Sciences Corp. | ||||||||||||
Exelixis, Inc. | ||||||||||||
Exelon Corp. | ||||||||||||
ExlService Holdings, Inc. | ||||||||||||
Expedia Group, Inc. | ||||||||||||
Expeditors International of Washington, Inc. | ||||||||||||
Experian plc | ||||||||||||
Exponent, Inc. | ||||||||||||
Extra Space Storage, Inc. | ||||||||||||
Exxon Mobil Corp. | ||||||||||||
FactSet Research Systems, Inc. | ||||||||||||
Fair Isaac Corp. | ||||||||||||
Fairfax Financial Holdings Ltd. | ||||||||||||
FANUC Corp. | ||||||||||||
Fastenal Co. | ||||||||||||
Federated Hermes, Inc. | ||||||||||||
FedEx Corp. | ||||||||||||
Ferguson Enterprises, Inc. | ||||||||||||
Ferrari NV | ||||||||||||
Ferrovial SE | ||||||||||||
Fidelity National Financial, Inc. | ||||||||||||
Fidelity National Information Services, Inc. | ||||||||||||
Fifth Third Bancorp | ||||||||||||
Finning International, Inc. | ||||||||||||
First American Financial Corp. | ||||||||||||
First Citizens BancShares, Inc. | ||||||||||||
First Financial Bankshares, Inc. | ||||||||||||
First Hawaiian, Inc. | ||||||||||||
First Industrial Realty Trust, Inc. | ||||||||||||
First Solar, Inc. | ||||||||||||
FirstCash Holdings, Inc. | ||||||||||||
FirstEnergy Corp. | ||||||||||||
Fiserv, Inc. | ||||||||||||
Five9, Inc. | ||||||||||||
Floor & Decor Holdings, Inc. | ||||||||||||
Flowers Foods, Inc. | ||||||||||||
Flowserve Corp. | ||||||||||||
Fluidra SA | ||||||||||||
Fluor Corp. | ||||||||||||
Flutter Entertainment plc | ||||||||||||
FNB Corp. | ||||||||||||
Ford Motor Co. | ||||||||||||
Fortescue Ltd. | ||||||||||||
Fortinet, Inc. | ||||||||||||
Fortis, Inc. | ||||||||||||
Fortive Corp. | ||||||||||||
Fortrea Holdings, Inc. | ||||||||||||
Fortum OYJ | ||||||||||||
Forvia SE | ||||||||||||
Fox Corp. | ||||||||||||
Freenet AG | ||||||||||||
Freeport-McMoRan, Inc. | ||||||||||||
Fresenius Medical Care AG | ||||||||||||
Freshpet, Inc. | ||||||||||||
FTI Consulting, Inc. | ||||||||||||
Fuji Electric Co. Ltd. | ||||||||||||
FUJIFILM Holdings Corp. | ||||||||||||
Fujikura Ltd. | ||||||||||||
Fujitsu Ltd. | ||||||||||||
Galenica AG | ||||||||||||
Galp Energia SGPS SA | ||||||||||||
Gaming and Leisure Properties, Inc. | ||||||||||||
Gap, Inc. (The) | ||||||||||||
Gartner, Inc. | ||||||||||||
Gates Industrial Corp. plc | ||||||||||||
GATX Corp. | ||||||||||||
Gaztransport Et Technigaz SA | ||||||||||||
GE Aerospace | ||||||||||||
GE HealthCare Technologies, Inc. | ||||||||||||
GE Vernova, Inc. | ||||||||||||
GEA Group AG | ||||||||||||
Geberit AG | ||||||||||||
Gen Digital, Inc. | ||||||||||||
Generac Holdings, Inc. | ||||||||||||
General Dynamics Corp. | ||||||||||||
General Mills, Inc. | ||||||||||||
General Motors Co. | ||||||||||||
Generali | ||||||||||||
Genmab A/S | ||||||||||||
Gentex Corp. | ||||||||||||
Genuine Parts Co. | ||||||||||||
Georg Fischer AG | ||||||||||||
George Weston Ltd. | ||||||||||||
Getinge AB | ||||||||||||
GFL Environmental, Inc. | ||||||||||||
Gildan Activewear, Inc. | ||||||||||||
Gilead Sciences, Inc. | ||||||||||||
Gitlab, Inc. | ||||||||||||
Givaudan SA | ||||||||||||
Gjensidige Forsikring ASA | ||||||||||||
Glacier Bancorp, Inc. | ||||||||||||
Glencore plc | ||||||||||||
Global Payments, Inc. | ||||||||||||
GLOBALFOUNDRIES, Inc. | ||||||||||||
Globant SA | ||||||||||||
Globe Life, Inc. | ||||||||||||
Globus Medical, Inc. | ||||||||||||
GMO Payment Gateway, Inc. | ||||||||||||
GoDaddy, Inc. | ||||||||||||
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | ||||||||||||
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | ||||||||||||
Goldman Sachs Financial Square Funds - Treasury Instruments Fund Goldman Sachs Financial Square Funds - Treasury Instruments Fund | ||||||||||||
Goldman Sachs Group, Inc. (The) | ||||||||||||
Grab Holdings Ltd. | ||||||||||||
Graco, Inc. | ||||||||||||
Graham Holdings Co. | ||||||||||||
GRAIL, Inc. | ||||||||||||
Grand Canyon Education, Inc. | ||||||||||||
Graphic Packaging Holding Co. | ||||||||||||
Grocery Outlet Holding Corp. | ||||||||||||
GSK plc | ||||||||||||
Guidewire Software, Inc. | ||||||||||||
GXO Logistics, Inc. | ||||||||||||
H & M Hennes & Mauritz AB | ||||||||||||
H&R Block, Inc. | ||||||||||||
Haemonetics Corp. | ||||||||||||
Hakuhodo DY Holdings, Inc. | ||||||||||||
Haleon plc | ||||||||||||
Halliburton Co. | ||||||||||||
Hamamatsu Photonics KK | ||||||||||||
Hancock Whitney Corp. | ||||||||||||
Hanover Insurance Group, Inc. (The) | ||||||||||||
Harbour Energy plc | ||||||||||||
Hargreaves Lansdown plc | ||||||||||||
Harley-Davidson, Inc. | ||||||||||||
Hartford Financial Services Group, Inc. (The) | ||||||||||||
Hasbro, Inc. | ||||||||||||
Haseko Corp. | ||||||||||||
Hays plc | ||||||||||||
Hayward Holdings, Inc. | ||||||||||||
HCA Healthcare, Inc. | ||||||||||||
Healthcare Realty Trust, Inc. | ||||||||||||
HealthEquity, Inc. | ||||||||||||
Healthpeak Properties, Inc. | ||||||||||||
HEICO Corp. | ||||||||||||
Heidelberg Materials AG | ||||||||||||
Heineken NV | ||||||||||||
Helen of Troy Ltd. | ||||||||||||
Helvetia Holding AG | ||||||||||||
Henkel AG & Co. KGaA | ||||||||||||
Henry Schein, Inc. | ||||||||||||
Hera SpA | ||||||||||||
Hermes International SCA | ||||||||||||
Hershey Co. (The) | ||||||||||||
Hewlett Packard Enterprise Co. | ||||||||||||
Hexagon AB | ||||||||||||
Hexcel Corp. | ||||||||||||
Hexpol AB | ||||||||||||
HF Sinclair Corp. | ||||||||||||
Hikari Tsushin, Inc. | ||||||||||||
Hikma Pharmaceuticals plc | ||||||||||||
Hilton Grand Vacations, Inc. | ||||||||||||
Hilton Worldwide Holdings, Inc. | ||||||||||||
Hirose Electric Co. Ltd. | ||||||||||||
Hiscox Ltd. | ||||||||||||
Hitachi Construction Machinery Co. Ltd. | ||||||||||||
Hitachi Ltd. | ||||||||||||
Holcim AG | ||||||||||||
Holmen AB | ||||||||||||
Hologic, Inc. | ||||||||||||
Home BancShares, Inc. | ||||||||||||
Home Depot, Inc. (The) | ||||||||||||
Honda Motor Co. Ltd. | ||||||||||||
Honeywell International, Inc. | ||||||||||||
Hormel Foods Corp. | ||||||||||||
Hoshizaki Corp. | ||||||||||||
Host Hotels & Resorts, Inc. | ||||||||||||
Houlihan Lokey, Inc. | ||||||||||||
Howden Joinery Group plc | ||||||||||||
Howmet Aerospace, Inc. | ||||||||||||
Hoya Corp. | ||||||||||||
HP, Inc. | ||||||||||||
HSBC Holdings plc | ||||||||||||
Hubbell, Inc. | ||||||||||||
HubSpot, Inc. | ||||||||||||
HUGO BOSS AG | ||||||||||||
Huntington Bancshares, Inc. | ||||||||||||
Huntsman Corp. | ||||||||||||
Husqvarna AB | ||||||||||||
Hyatt Hotels Corp. | ||||||||||||
iA Financial Corp., Inc. | ||||||||||||
IAC, Inc. | ||||||||||||
Iberdrola SA | ||||||||||||
Ibiden Co. Ltd. | ||||||||||||
IDACORP, Inc. | ||||||||||||
Idemitsu Kosan Co. Ltd. | ||||||||||||
IDEX Corp. | ||||||||||||
IDEXX Laboratories, Inc. | ||||||||||||
IDP Education Ltd. | ||||||||||||
IGM Financial, Inc. | ||||||||||||
IGO Ltd. | ||||||||||||
IHI Corp. | ||||||||||||
Iida Group Holdings Co. Ltd. | ||||||||||||
Illinois Tool Works, Inc. | ||||||||||||
Illumina, Inc. | ||||||||||||
IMCD NV | ||||||||||||
IMI plc | ||||||||||||
Imperial Oil Ltd. | ||||||||||||
Inchcape plc | ||||||||||||
Incyte Corp. | ||||||||||||
Industria de Diseno Textil SA | ||||||||||||
Indutrade AB | ||||||||||||
Infineon Technologies AG | ||||||||||||
Informatica, Inc. | ||||||||||||
Infrastrutture Wireless Italiane SpA | ||||||||||||
Ingersoll Rand, Inc. | ||||||||||||
Ingredion, Inc. | ||||||||||||
Inpex Corp. | ||||||||||||
Insperity, Inc. | ||||||||||||
Inspire Medical Systems, Inc. | ||||||||||||
Insulet Corp. | ||||||||||||
Insurance Australia Group Ltd. | ||||||||||||
Intact Financial Corp. | ||||||||||||
Intel Corp. | ||||||||||||
Intercontinental Exchange, Inc. | ||||||||||||
Intermediate Capital Group plc | ||||||||||||
International Bancshares Corp. | ||||||||||||
International Business Machines Corp. | ||||||||||||
International Distribution Services plc | ||||||||||||
International Flavors & Fragrances, Inc. | ||||||||||||
International Paper Co. | ||||||||||||
Interpublic Group of Cos., Inc. (The) | ||||||||||||
Interpump Group SpA | ||||||||||||
Intertek Group plc | ||||||||||||
Intesa Sanpaolo SpA | ||||||||||||
Intra-Cellular Therapies, Inc. | ||||||||||||
Intuit, Inc. | ||||||||||||
Intuitive Surgical, Inc. | ||||||||||||
Invesco Ltd. | ||||||||||||
Investec plc | ||||||||||||
Invitation Homes, Inc. | ||||||||||||
Ionis Pharmaceuticals, Inc. | ||||||||||||
IPG Photonics Corp. | ||||||||||||
Ipsen SA | ||||||||||||
IQVIA Holdings, Inc. | ||||||||||||
Iridium Communications, Inc. | ||||||||||||
Iron Mountain, Inc. | ||||||||||||
Isetan Mitsukoshi Holdings Ltd. | ||||||||||||
ISS A/S | ||||||||||||
Italgas SpA | ||||||||||||
ITOCHU Corp. | ||||||||||||
ITT, Inc. | ||||||||||||
ITV plc | ||||||||||||
J M Smucker Co. (The) | ||||||||||||
J Sainsbury plc | ||||||||||||
Jack Henry & Associates, Inc. | ||||||||||||
Jacobs Solutions, Inc. | ||||||||||||
James Hardie Industries plc | ||||||||||||
Janus Henderson Group plc | ||||||||||||
Japan Airport Terminal Co. Ltd. | ||||||||||||
Japan Post Bank Co. Ltd. | ||||||||||||
Japan Post Insurance Co. Ltd. | ||||||||||||
Jazz Pharmaceuticals plc | ||||||||||||
JB Hi-Fi Ltd. | ||||||||||||
JB Hunt Transport Services, Inc. | ||||||||||||
JD Sports Fashion plc | ||||||||||||
Jeronimo Martins SGPS SA | ||||||||||||
JFE Holdings, Inc. | ||||||||||||
Johnson & Johnson | ||||||||||||
Johnson Controls International plc | ||||||||||||
Johnson Matthey plc | ||||||||||||
Jones Lang LaSalle, Inc. | ||||||||||||
JPMorgan Chase & Co. | ||||||||||||
Julius Baer Group Ltd. | ||||||||||||
Jyske Bank A/S | ||||||||||||
Kansai Electric Power Co., Inc. (The) | ||||||||||||
Kao Corp. | ||||||||||||
Kawasaki Heavy Industries Ltd. | ||||||||||||
KB Home | ||||||||||||
KBC Group NV | ||||||||||||
KDDI Corp. | ||||||||||||
Keio Corp. | ||||||||||||
Keisei Electric Railway Co. Ltd. | ||||||||||||
Kenvue, Inc. | ||||||||||||
Keppel Ltd. | ||||||||||||
Kering SA | ||||||||||||
Kesko OYJ | ||||||||||||
Keurig Dr Pepper, Inc. | ||||||||||||
KeyCorp | ||||||||||||
Keyence Corp. | ||||||||||||
Keysight Technologies, Inc. | ||||||||||||
Kikkoman Corp. | ||||||||||||
Kilroy Realty Corp. | ||||||||||||
Kimberly-Clark Corp. | ||||||||||||
Kimco Realty Corp. | ||||||||||||
Kinden Corp. | ||||||||||||
Kinder Morgan, Inc. | ||||||||||||
Kingfisher plc | ||||||||||||
Kinross Gold Corp. | ||||||||||||
Kinsale Capital Group, Inc. | ||||||||||||
Kintetsu Group Holdings Co. Ltd. | ||||||||||||
KION Group AG | ||||||||||||
Kirby Corp. | ||||||||||||
Kirin Holdings Co. Ltd. | ||||||||||||
Kite Realty Group Trust | ||||||||||||
KKR & Co., Inc. | ||||||||||||
KLA Corp. | ||||||||||||
Knife River Corp. | ||||||||||||
Knight-Swift Transportation Holdings, Inc. | ||||||||||||
Knorr-Bremse AG | ||||||||||||
Kobayashi Pharmaceutical Co. Ltd. | ||||||||||||
Kobe Bussan Co. Ltd. | ||||||||||||
Kobe Steel Ltd. | ||||||||||||
Kohl's Corp. | ||||||||||||
Koito Manufacturing Co. Ltd. | ||||||||||||
Konami Group Corp. | ||||||||||||
Kone OYJ | ||||||||||||
Kongsberg Gruppen ASA | ||||||||||||
Koninklijke Ahold Delhaize NV | ||||||||||||
Koninklijke KPN NV | ||||||||||||
Koninklijke Philips NV | ||||||||||||
Koninklijke Vopak NV | ||||||||||||
Kose Corp. | ||||||||||||
Kraft Heinz Co. (The) | ||||||||||||
Kroger Co. (The) | ||||||||||||
Kubota Corp. | ||||||||||||
Kuraray Co. Ltd. | ||||||||||||
Kurita Water Industries Ltd. | ||||||||||||
Kyndryl Holdings, Inc. | ||||||||||||
Kyocera Corp. | ||||||||||||
Kyoto Financial Group, Inc. | ||||||||||||
Kyowa Kirin Co. Ltd. | ||||||||||||
Kyushu Electric Power Co., Inc. | ||||||||||||
Kyushu Railway Co. | ||||||||||||
L'Oreal SA | ||||||||||||
L3Harris Technologies, Inc. | ||||||||||||
La Francaise des Jeux SAEM | ||||||||||||
Labcorp Holdings, Inc. | ||||||||||||
Lam Research Corp. | ||||||||||||
Lamar Advertising Co. | ||||||||||||
Lancaster Colony Corp. | ||||||||||||
Lantheus Holdings, Inc. | ||||||||||||
LANXESS AG | ||||||||||||
Las Vegas Sands Corp. | ||||||||||||
Lasertec Corp. | ||||||||||||
Lattice Semiconductor Corp. | ||||||||||||
Lear Corp. | ||||||||||||
Leggett & Platt, Inc. | ||||||||||||
Legrand SA | ||||||||||||
Leidos Holdings, Inc. | ||||||||||||
Lendlease Corp. Ltd. | ||||||||||||
Lennar Corp. | ||||||||||||
Lennox International, Inc. | ||||||||||||
Leonardo SpA | ||||||||||||
Liberty Broadband Corp. | ||||||||||||
Liberty Global Ltd. | ||||||||||||
Lifco AB | ||||||||||||
Light & Wonder, Inc. | ||||||||||||
Limited Purpose Cash Investment Fund | ||||||||||||
Lincoln Electric Holdings, Inc. | ||||||||||||
Lincoln National Corp. | ||||||||||||
Linde plc | ||||||||||||
Liontown Resources Ltd. | ||||||||||||
Lithia Motors, Inc. | ||||||||||||
Live Nation Entertainment, Inc. | ||||||||||||
Lixil Corp. | ||||||||||||
LKQ Corp. | ||||||||||||
Lloyds Banking Group plc | ||||||||||||
Loblaw Cos. Ltd. | ||||||||||||
Lockheed Martin Corp. | ||||||||||||
Loews Corp. | ||||||||||||
Logitech International SA | ||||||||||||
Lonza Group AG | ||||||||||||
Lotus Bakeries NV | ||||||||||||
Louisiana-Pacific Corp. | ||||||||||||
Lowe's Cos., Inc. | ||||||||||||
LPL Financial Holdings, Inc. | ||||||||||||
Lululemon Athletica, Inc. | ||||||||||||
Lumentum Holdings, Inc. | ||||||||||||
Lundin Mining Corp. | ||||||||||||
LY Corp. | ||||||||||||
Lyft, Inc. | ||||||||||||
Lynas Rare Earths Ltd. | ||||||||||||
LyondellBasell Industries NV | ||||||||||||
M&T Bank Corp. | ||||||||||||
M3, Inc. | ||||||||||||
MACOM Technology Solutions Holdings, Inc. | ||||||||||||
Macy's, Inc. | ||||||||||||
Madison Square Garden Sports Corp. | ||||||||||||
Magna International, Inc. | ||||||||||||
Man Group plc | ||||||||||||
Manhattan Associates, Inc. | ||||||||||||
ManpowerGroup, Inc. | ||||||||||||
Manulife Financial Corp. | ||||||||||||
Mapfre SA | ||||||||||||
Markel Group, Inc. | ||||||||||||
MarketAxess Holdings, Inc. | ||||||||||||
Marks & Spencer Group plc | ||||||||||||
Marriott International, Inc. | ||||||||||||
Marriott Vacations Worldwide Corp. | ||||||||||||
Martin Marietta Materials, Inc. | ||||||||||||
Marui Group Co. Ltd. | ||||||||||||
Marvell Technology, Inc. | ||||||||||||
Masco Corp. | ||||||||||||
Masimo Corp. | ||||||||||||
MasTec, Inc. | ||||||||||||
Mastercard, Inc. | ||||||||||||
Match Group, Inc. | ||||||||||||
MatsukiyoCocokara & Co. | ||||||||||||
Mattel, Inc. | ||||||||||||
Maximus, Inc. | ||||||||||||
McCormick & Co., Inc. | ||||||||||||
McDonald's Corp. | ||||||||||||
McKesson Corp. | ||||||||||||
Medibank Pvt Ltd. | ||||||||||||
Medical Properties Trust, Inc. | ||||||||||||
Mediobanca Banca di Credito Finanziario SpA | ||||||||||||
Medipal Holdings Corp. | ||||||||||||
Medpace Holdings, Inc. | ||||||||||||
MEIJI Holdings Co. Ltd. | ||||||||||||
Melrose Industries plc | ||||||||||||
MercadoLibre, Inc. | ||||||||||||
Mercedes-Benz Group AG | ||||||||||||
Merck & Co., Inc. | ||||||||||||
Merck KGaA | ||||||||||||
Meta Platforms, Inc. | ||||||||||||
MetLife, Inc. | ||||||||||||
Metro, Inc. | ||||||||||||
Metso OYJ | ||||||||||||
Mettler-Toledo International, Inc. | ||||||||||||
MGIC Investment Corp. | ||||||||||||
MGM Resorts International | ||||||||||||
Microchip Technology, Inc. | ||||||||||||
Micron Technology, Inc. | ||||||||||||
Microsoft Corp. | ||||||||||||
MicroStrategy, Inc. | ||||||||||||
Mid-America Apartment Communities, Inc. | ||||||||||||
Middleby Corp. (The) | ||||||||||||
Millicom International Cellular SA | ||||||||||||
MINEBEA MITSUMI, Inc. | ||||||||||||
Mineral Resources Ltd. | ||||||||||||
MISUMI Group, Inc. | ||||||||||||
Mitsubishi Corp. | ||||||||||||
Mitsubishi Electric Corp. | ||||||||||||
Mitsubishi Gas Chemical Co., Inc. | ||||||||||||
Mitsubishi HC Capital, Inc. | ||||||||||||
Mitsubishi Heavy Industries Ltd. | ||||||||||||
Mitsubishi Motors Corp. | ||||||||||||
Mitsui & Co. Ltd. | ||||||||||||
Mitsui Chemicals, Inc. | ||||||||||||
Mizuho Financial Group, Inc. | ||||||||||||
MKS Instruments, Inc. | ||||||||||||
Moderna, Inc. | ||||||||||||
Mohawk Industries, Inc. | ||||||||||||
Molson Coors Beverage Co. | ||||||||||||
Moncler SpA | ||||||||||||
Mondelez International, Inc. | ||||||||||||
Mondi plc | ||||||||||||
MongoDB, Inc. | ||||||||||||
Monolithic Power Systems, Inc. | ||||||||||||
MonotaRO Co. Ltd. | ||||||||||||
Moody's Corp. | ||||||||||||
Morgan Stanley | ||||||||||||
Morningstar, Inc. | ||||||||||||
Mosaic Co. (The) | ||||||||||||
Motorola Solutions, Inc. | ||||||||||||
Mowi ASA | ||||||||||||
MP Materials Corp. | ||||||||||||
MS&AD Insurance Group Holdings, Inc. | ||||||||||||
MSA Safety, Inc. | ||||||||||||
MSC Industrial Direct Co., Inc. | ||||||||||||
MSCI, Inc. | ||||||||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | ||||||||||||
Murata Manufacturing Co. Ltd. | ||||||||||||
Murphy Oil Corp. | ||||||||||||
Murphy USA, Inc. | ||||||||||||
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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 90-Day Australian Bank Bill | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A IRSIMM | ||||||||||||
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 OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A 3 Month SONIA | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A MSCI Emerging Markets Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
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 3 Month Euro Euribor | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 100 oz Gold | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A LME Nickel Base Metal | ||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A 3 Month Euro Euribor | ||||||||||||
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 NY Harbor ULSD | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A S&P 500 E-Mini Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Lead Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A LME Zinc Base Metal | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
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-Bobl | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
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 CDI | ||||||||||||
N/A OIS | ||||||||||||
N/A CDI | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A CDI | ||||||||||||
N/A Robusta Coffee | ||||||||||||
N/A OIS | ||||||||||||
N/A LME Zinc Base Metal | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Cotton No. 2 | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A FTSE/MIB Index | ||||||||||||
N/A OIS | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A SGX Iron Ore | ||||||||||||
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 Live Cattle | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Platinum | ||||||||||||
N/A 3 Month SARON | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 SGX FTSE China A50 Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A SGX FTSE Taiwan 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 Forward Foreign Currency Contract | ||||||||||||
N/A EURO STOXX 50 Volatility Index | ||||||||||||
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 SPI 200 Index | ||||||||||||
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 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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A KC HRW Wheat | ||||||||||||
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-Buxl | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A IRSIMM | ||||||||||||
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 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 OIS | ||||||||||||
N/A CDI | ||||||||||||
N/A Soybean | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 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 OIS | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SOFR | ||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Nickel Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 90-Day New Zealand Bill | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Zinc Base Metal | ||||||||||||
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 LME Zinc Base Metal | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
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 CAC 40 10 Euro Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month CORRA | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month Euro Euribor | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A 3 Month CORRA | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Low Sulphur Gasoil | ||||||||||||
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 LME Aluminum Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Nickel Base Metal | ||||||||||||
N/A 3 Month Euro Euribor | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month Euro Euribor | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 Canola | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Zinc Base Metal | ||||||||||||
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 Sugar No. 11 | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Nickel Base Metal | ||||||||||||
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 Total Return Swap | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Lead Base Metal | ||||||||||||
N/A OIS | ||||||||||||
N/A CDI | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A LME Copper Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A S&P/TSX 60 Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A CDI | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 90-Day Australian Bank Bill | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SONIA | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SONIA | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Total Return Basket Swap | ||||||||||||
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 3 Month CORRA | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
N/A FTSE 100 Index | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Australia 10 Year Bond | ||||||||||||
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 NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Zinc Base Metal | ||||||||||||
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 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 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 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 LME Aluminum Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A CDI | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SONIA | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A RBOB Gasoline | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 CDI | ||||||||||||
N/A Wheat | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
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 OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Cocoa | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Cocoa | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A LME Lead Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Copper Base Metal | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Lead Base Metal | ||||||||||||
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 OIS | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A LME Nickel Base Metal | ||||||||||||
N/A OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A EURO STOXX 50 Volatility Index | ||||||||||||
N/A IFSC NIFTY 50 Index | ||||||||||||
N/A OIS | ||||||||||||
N/A LME Aluminum Base Metal | ||||||||||||
N/A HSCEI | ||||||||||||
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 3 Month SONIA | ||||||||||||
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 IRSIMM | ||||||||||||
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 IRSIMM | ||||||||||||
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 LME Aluminum Base Metal | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
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 IRSIMM | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A 3 Month SONIA | ||||||||||||
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 90-Day Australian Bank Bill | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Brent Crude Oil | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Euro STOXX 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 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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Soybean Meal | ||||||||||||
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 Soybean Oil | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SARON | ||||||||||||
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 90-Day New Zealand Bill | ||||||||||||
N/A IRSIMM | ||||||||||||
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 3 Month SOFR | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Milling Wheat No. 2 | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 WTI Crude Oil | ||||||||||||
N/A Lean Hogs | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A CDI | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Euro-Bund | ||||||||||||
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 DJIA CBOT E-Mini Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A EURO STOXX 50 Volatility 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 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 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 Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Euro-BTP | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 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 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 IRSIMM | ||||||||||||
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 Copper | ||||||||||||
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 OIS | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Corn | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Euro-OAT | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month SARON | ||||||||||||
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 White Sugar | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Red Wheat | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A IRSIMM | ||||||||||||
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 IRSIMM | ||||||||||||
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 OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Total Return Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A MSCI EAFE Index | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A OIS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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 3 Month CORRA | ||||||||||||
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 IRSIMM | ||||||||||||
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 NDIRS | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Natural Gas | ||||||||||||
N/A Coffee 'C' | ||||||||||||
N/A MSCI Singapore Index | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 90-Day Australian Bank Bill | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Crude Palm Oil | ||||||||||||
N/A IRSIMM | ||||||||||||
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 IRSIMM | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A 3 Month Euro Euribor | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Australia 3 Year Bond | ||||||||||||
N/A OIS | ||||||||||||
N/A Palladium | ||||||||||||
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 Total Return Basket Swap | ||||||||||||
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 Total Return Basket Swap | ||||||||||||
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 Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Forward Foreign Currency Contract | ||||||||||||
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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 | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
N/A Forward Foreign Currency Contract | ||||||||||||
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N/A Total Return Basket Swap | ||||||||||||
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Nasdaq, Inc. | ||||||||||||
Natera, Inc. | ||||||||||||
National Australia Bank Ltd. | ||||||||||||
National Storage Affiliates Trust | ||||||||||||
NatWest Group plc | ||||||||||||
nCino, Inc. | ||||||||||||
Nemetschek SE | ||||||||||||
Neogen Corp. | ||||||||||||
Neste OYJ | ||||||||||||
Nestle SA | ||||||||||||
NetApp, Inc. | ||||||||||||
Netflix, Inc. | ||||||||||||
New Hope Corp. Ltd. | ||||||||||||
New Jersey Resources Corp. | ||||||||||||
New York Times Co. (The) | ||||||||||||
Newell Brands, Inc. | ||||||||||||
NewMarket Corp. | ||||||||||||
Newmont Corp. | ||||||||||||
News Corp. | ||||||||||||
Nexon Co. Ltd. | ||||||||||||
Nexstar Media Group, Inc. | ||||||||||||
Next plc | ||||||||||||
NEXTDC Ltd. | ||||||||||||
NextEra Energy, Inc. | ||||||||||||
NEXTracker, Inc. | ||||||||||||
NGK Insulators Ltd. | ||||||||||||
NH Foods Ltd. | ||||||||||||
Nibe Industrier AB | ||||||||||||
NIDEC Corp. | ||||||||||||
NIKE, Inc. | ||||||||||||
Nikon Corp. | ||||||||||||
Nintendo Co. Ltd. | ||||||||||||
NIPPON EXPRESS HOLDINGS, Inc. | ||||||||||||
Nippon Paint Holdings Co. Ltd. | ||||||||||||
Nippon Sanso Holdings Corp. | ||||||||||||
Nippon Steel Corp. | ||||||||||||
Nippon Telegraph & Telephone Corp. | ||||||||||||
Nippon Yusen KK | ||||||||||||
NiSource, Inc. | ||||||||||||
Nissan Chemical Corp. | ||||||||||||
Nissan Motor Co. Ltd. | ||||||||||||
Nisshin Seifun Group, Inc. | ||||||||||||
Nissin Foods Holdings Co. Ltd. | ||||||||||||
Niterra Co. Ltd. | ||||||||||||
Nitori Holdings Co. Ltd. | ||||||||||||
NN Group NV | ||||||||||||
NNN REIT, Inc. | ||||||||||||
Nokia OYJ | ||||||||||||
Nomura Research Institute Ltd. | ||||||||||||
Nordea Bank Abp | ||||||||||||
Nordson Corp. | ||||||||||||
Nordstrom, Inc. | ||||||||||||
Norfolk Southern Corp. | ||||||||||||
Norsk Hydro ASA | ||||||||||||
Northern Star Resources Ltd. | ||||||||||||
Northern Trust Corp. | ||||||||||||
Northland Power, Inc. | ||||||||||||
Northrop Grumman Corp. | ||||||||||||
Norwegian Cruise Line Holdings Ltd. | ||||||||||||
NOV, Inc. | ||||||||||||
Novanta, Inc. | ||||||||||||
Novartis AG | ||||||||||||
Novo Nordisk A/S | ||||||||||||
Novonesis (Novozymes) | ||||||||||||
NRG Energy, Inc. | ||||||||||||
NTT Data Group Corp. | ||||||||||||
Nucor Corp. | ||||||||||||
Nutanix, Inc. | ||||||||||||
Nutrien Ltd. | ||||||||||||
Nuvei Corp. | ||||||||||||
nVent Electric plc | ||||||||||||
NVIDIA Corp. | ||||||||||||
NXP Semiconductors NV | ||||||||||||
O'Reilly Automotive, Inc. | ||||||||||||
Obayashi Corp. | ||||||||||||
Obic Co. Ltd. | ||||||||||||
Ocado Group plc | ||||||||||||
Occidental Petroleum Corp. | ||||||||||||
OCI NV | ||||||||||||
Odakyu Electric Railway Co. Ltd. | ||||||||||||
OGE Energy Corp. | ||||||||||||
Oji Holdings Corp. | ||||||||||||
Okta, Inc. | ||||||||||||
Old Dominion Freight Line, Inc. | ||||||||||||
Old National Bancorp | ||||||||||||
Olin Corp. | ||||||||||||
Ollie's Bargain Outlet Holdings, Inc. | ||||||||||||
Olympus Corp. | ||||||||||||
Omega Healthcare Investors, Inc. | ||||||||||||
Omron Corp. | ||||||||||||
ON Semiconductor Corp. | ||||||||||||
OneMain Holdings, Inc. | ||||||||||||
ONEOK, Inc. | ||||||||||||
Onex Corp. | ||||||||||||
Ono Pharmaceutical Co. Ltd. | ||||||||||||
Onto Innovation, Inc. | ||||||||||||
Open House Group Co. Ltd. | ||||||||||||
Open Text Corp. | ||||||||||||
Option Care Health, Inc. | ||||||||||||
Oracle Corp. | ||||||||||||
Oracle Corp. Japan | ||||||||||||
Orange SA | ||||||||||||
Organon & Co. | ||||||||||||
Oriental Land Co. Ltd. | ||||||||||||
Orion OYJ | ||||||||||||
ORIX Corp. | ||||||||||||
Orkla ASA | ||||||||||||
Ormat Technologies, Inc. | ||||||||||||
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 American Silver Corp. | ||||||||||||
Pan Pacific International Holdings Corp. | ||||||||||||
Panasonic Holdings Corp. | ||||||||||||
Pandora A/S | ||||||||||||
Paramount Global | ||||||||||||
Park Hotels & Resorts, Inc. | ||||||||||||
Parker-Hannifin Corp. | ||||||||||||
Parsons Corp. | ||||||||||||
Partners Group Holding AG | ||||||||||||
Paychex, Inc. | ||||||||||||
Paycom Software, Inc. | ||||||||||||
Paycor HCM, Inc. | ||||||||||||
Paylocity Holding Corp. | ||||||||||||
PayPal Holdings, Inc. | ||||||||||||
PBF Energy, Inc. | ||||||||||||
Pearson plc | ||||||||||||
Pegasystems, Inc. | ||||||||||||
Penn Entertainment, Inc. | ||||||||||||
Penske Automotive Group, Inc. | ||||||||||||
Pentair plc | ||||||||||||
Penumbra, Inc. | ||||||||||||
PepsiCo, Inc. | ||||||||||||
Performance Food Group Co. | ||||||||||||
Permian Resources Corp. | ||||||||||||
Pernod Ricard SA | ||||||||||||
Perrigo Co. plc | ||||||||||||
Persimmon plc | ||||||||||||
Persol Holdings Co. Ltd. | ||||||||||||
Pfizer, Inc. | ||||||||||||
PG&E Corp. | ||||||||||||
Phillips 66 | ||||||||||||
Pilbara Minerals Ltd. | ||||||||||||
Pinnacle Financial Partners, Inc. | ||||||||||||
Pinnacle West Capital Corp. | ||||||||||||
Pinterest, Inc. | ||||||||||||
Pirelli & C SpA | ||||||||||||
Planet Fitness, Inc. | ||||||||||||
Playtika Holding Corp. | ||||||||||||
Plug Power, Inc. | ||||||||||||
PNC Financial Services Group, Inc. (The) | ||||||||||||
Polaris, Inc. | ||||||||||||
Pool Corp. | ||||||||||||
Popular, Inc. | ||||||||||||
Portland General Electric Co. | ||||||||||||
Post Holdings, Inc. | ||||||||||||
Poste Italiane SpA | ||||||||||||
Power Assets Holdings Ltd. | ||||||||||||
Power Integrations, Inc. | ||||||||||||
PPG Industries, Inc. | ||||||||||||
PPL Corp. | ||||||||||||
Premier, Inc. | ||||||||||||
Primerica, Inc. | ||||||||||||
Principal Financial Group, Inc. | ||||||||||||
Pro Medicus Ltd. | ||||||||||||
Procore Technologies, Inc. | ||||||||||||
Procter & Gamble Co. (The) | ||||||||||||
Progressive Corp. (The) | ||||||||||||
Progyny, Inc. | ||||||||||||
Prologis, Inc. | ||||||||||||
Prosperity Bancshares, Inc. | ||||||||||||
Prosus NV | ||||||||||||
Prudential Financial, Inc. | ||||||||||||
Prudential plc | ||||||||||||
Prysmian SpA | ||||||||||||
PTC, Inc. | ||||||||||||
Public Service Enterprise Group, Inc. | ||||||||||||
Public Storage | ||||||||||||
Puma SE | ||||||||||||
Pure Storage, Inc. | ||||||||||||
PVH Corp. | ||||||||||||
QBE Insurance Group Ltd. | ||||||||||||
Qorvo, Inc. | ||||||||||||
QUALCOMM, Inc. | ||||||||||||
Qualys, Inc. | ||||||||||||
Quanta Services, Inc. | ||||||||||||
QuantumScape Corp. | ||||||||||||
Qube Holdings Ltd. | ||||||||||||
Quest Diagnostics, Inc. | ||||||||||||
QuidelOrtho Corp. | ||||||||||||
Rakuten Group, Inc. | ||||||||||||
Ralph Lauren Corp. | ||||||||||||
Ramsay Health Care Ltd. | ||||||||||||
Randstad NV | ||||||||||||
Range Resources Corp. | ||||||||||||
Rational AG | ||||||||||||
Raymond James Financial, Inc. | ||||||||||||
Rayonier, Inc. | ||||||||||||
RB Global, Inc. | ||||||||||||
RBC Bearings, Inc. | ||||||||||||
Realty Income Corp. | ||||||||||||
Reckitt Benckiser Group plc | ||||||||||||
Recordati Industria Chimica e Farmaceutica SpA | ||||||||||||
Recruit Holdings Co. Ltd. | ||||||||||||
Reece Ltd. | ||||||||||||
Regal Rexnord Corp. | ||||||||||||
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 | ||||||||||||
Repligen Corp. | ||||||||||||
Reply SpA | ||||||||||||
Repsol SA | ||||||||||||
Republic Services, Inc. | ||||||||||||
ResMed, Inc. | ||||||||||||
Resonac Holdings Corp. | ||||||||||||
Restaurant Brands International, Inc. | ||||||||||||
Revvity, Inc. | ||||||||||||
Rexel SA | ||||||||||||
Rexford Industrial Realty, Inc. | ||||||||||||
Reynolds Consumer Products, Inc. | ||||||||||||
RH | ||||||||||||
Rheinmetall AG | ||||||||||||
Ricoh Co. Ltd. | ||||||||||||
Rightmove plc | ||||||||||||
Rinnai Corp. | ||||||||||||
Rio Tinto plc | ||||||||||||
Rivian Automotive, Inc. | ||||||||||||
RLI Corp. | ||||||||||||
Robinhood Markets, Inc. | ||||||||||||
ROBLOX Corp. | ||||||||||||
Roche Holding AG | ||||||||||||
Rocket Cos., Inc. | ||||||||||||
Rockwell Automation, Inc. | ||||||||||||
ROCKWOOL A/S | ||||||||||||
Rohm Co. Ltd. | ||||||||||||
Rohto Pharmaceutical Co. Ltd. | ||||||||||||
Roivant Sciences Ltd. | ||||||||||||
Roku, Inc. | ||||||||||||
Rollins, Inc. | ||||||||||||
Rolls-Royce Holdings plc | ||||||||||||
Roper Technologies, Inc. | ||||||||||||
Ross Stores, Inc. | ||||||||||||
Rotork plc | ||||||||||||
Royal Bank of Canada | ||||||||||||
Royal Caribbean Cruises Ltd. | ||||||||||||
Royal Gold, Inc. | ||||||||||||
Royal Unibrew A/S | ||||||||||||
Royalty Pharma plc | ||||||||||||
RPM International, Inc. | ||||||||||||
RS GROUP plc | ||||||||||||
RTX Corp. | ||||||||||||
RWE AG | ||||||||||||
Ryan Specialty Holdings, Inc. | ||||||||||||
Ryder System, Inc. | ||||||||||||
Ryohin Keikaku Co. Ltd. | ||||||||||||
S&P Global, Inc. | ||||||||||||
Saab AB | ||||||||||||
Sabra Health Care REIT, Inc. | ||||||||||||
Safran SA | ||||||||||||
Sage Group plc (The) | ||||||||||||
Saia, Inc. | ||||||||||||
Salesforce, Inc. | ||||||||||||
Salmar ASA | ||||||||||||
Sampo OYJ | ||||||||||||
Samsara, Inc. | ||||||||||||
Sandvik AB | ||||||||||||
Santen Pharmaceutical Co. Ltd. | ||||||||||||
Sanwa Holdings Corp. | ||||||||||||
SAP SE | ||||||||||||
Saputo, Inc. | ||||||||||||
Sartorius AG | ||||||||||||
Sartorius Stedim Biotech | ||||||||||||
SBA Communications Corp. | ||||||||||||
SBM Offshore NV | ||||||||||||
Schibsted ASA | ||||||||||||
Schindler Holding AG | ||||||||||||
Schlumberger NV | ||||||||||||
Schneider Electric SE | ||||||||||||
Schneider National, Inc. | ||||||||||||
Schroders plc | ||||||||||||
Science Applications International Corp. | ||||||||||||
SCOR SE | ||||||||||||
Scotts Miracle-Gro Co. (The) | ||||||||||||
Scout24 SE | ||||||||||||
SCREEN Holdings Co. Ltd. | ||||||||||||
SCSK Corp. | ||||||||||||
Sea Ltd. | ||||||||||||
Seaboard Corp. | ||||||||||||
Seagate Technology Holdings plc | ||||||||||||
Sealed Air Corp. | ||||||||||||
Secom Co. Ltd. | ||||||||||||
Securitas AB | ||||||||||||
SEEK Ltd. | ||||||||||||
SEI Investments Co. | ||||||||||||
Seibu Holdings, Inc. | ||||||||||||
Seiko Epson Corp. | ||||||||||||
Sekisui Chemical Co. Ltd. | ||||||||||||
Sekisui House Ltd. | ||||||||||||
Selective Insurance Group, Inc. | ||||||||||||
Sempra | ||||||||||||
Sensata Technologies Holding plc | ||||||||||||
SentinelOne, Inc. | ||||||||||||
Service Corp. International | ||||||||||||
ServiceNow, Inc. | ||||||||||||
Severn Trent plc | ||||||||||||
SGS SA | ||||||||||||
SharkNinja, Inc. | ||||||||||||
Sharp Corp. | ||||||||||||
Shell plc | ||||||||||||
Sherwin-Williams Co. (The) | ||||||||||||
Shift4 Payments, Inc. | ||||||||||||
Shimadzu Corp. | ||||||||||||
Shimamura Co. Ltd. | ||||||||||||
Shimano, Inc. | ||||||||||||
Shimizu Corp. | ||||||||||||
Shin-Etsu Chemical Co. Ltd. | ||||||||||||
Shinko Electric Industries Co. Ltd. | ||||||||||||
Shiseido Co. Ltd. | ||||||||||||
Shizuoka Financial Group, Inc. | ||||||||||||
Shopify, Inc. | ||||||||||||
Siemens AG | ||||||||||||
Siemens Healthineers AG | ||||||||||||
SIG Group AG | ||||||||||||
Signify NV | ||||||||||||
Sika AG | ||||||||||||
Silgan Holdings, Inc. | ||||||||||||
Silicon Laboratories, Inc. | ||||||||||||
Simon Property Group, Inc. | ||||||||||||
Simpson Manufacturing Co., Inc. | ||||||||||||
Singapore Airlines Ltd. | ||||||||||||
Sirius XM Holdings, Inc. | ||||||||||||
SiteOne Landscape Supply, Inc. | ||||||||||||
Skandinaviska Enskilda Banken AB | ||||||||||||
Skanska AB | ||||||||||||
SKF AB | ||||||||||||
Skylark Holdings Co. Ltd. | ||||||||||||
Skyworks Solutions, Inc. | ||||||||||||
SLM Corp. | ||||||||||||
Smartsheet, Inc. | ||||||||||||
SMC Corp. | ||||||||||||
Smith & Nephew plc | ||||||||||||
Smiths Group plc | ||||||||||||
Snam SpA | ||||||||||||
Snap-on, Inc. | ||||||||||||
Snap, Inc. | ||||||||||||
Snowflake, Inc. | ||||||||||||
Societe Generale SA | ||||||||||||
SoFi Technologies, Inc. | ||||||||||||
SoftBank Corp. | ||||||||||||
SoftBank Group Corp. | ||||||||||||
Sohgo Security Services Co. Ltd. | ||||||||||||
SOITEC | ||||||||||||
Solvay SA | ||||||||||||
Solventum Corp. | ||||||||||||
Sompo Holdings, Inc. | ||||||||||||
Sonic Healthcare Ltd. | ||||||||||||
Sonoco Products Co. | ||||||||||||
Sonova Holding AG | ||||||||||||
Sony Group Corp. | ||||||||||||
Sotera Health Co. | ||||||||||||
South32 Ltd. | ||||||||||||
Southern Co. (The) | ||||||||||||
SouthState Corp. | ||||||||||||
Southwest Airlines Co. | ||||||||||||
Southwest Gas Holdings, Inc. | ||||||||||||
Spectris plc | ||||||||||||
SPIE SA | ||||||||||||
Spirax Group plc | ||||||||||||
Spire, Inc. | ||||||||||||
Sprouts Farmers Market, Inc. | ||||||||||||
Square Enix Holdings Co. Ltd. | ||||||||||||
SS&C Technologies Holdings, Inc. | ||||||||||||
SSAB AB | ||||||||||||
SSE plc | ||||||||||||
St James's Place plc | ||||||||||||
STAG Industrial, Inc. | ||||||||||||
Standard Chartered plc | ||||||||||||
Stanley Black & Decker, Inc. | ||||||||||||
Stanley Electric Co. Ltd. | ||||||||||||
Starbucks Corp. | ||||||||||||
State Street Corp. | ||||||||||||
Steel Dynamics, Inc. | ||||||||||||
Stellantis NV | ||||||||||||
STERIS plc | ||||||||||||
Stifel Financial Corp. | ||||||||||||
STMicroelectronics NV | ||||||||||||
Stora Enso OYJ | ||||||||||||
Straumann Holding AG | ||||||||||||
Stryker Corp. | ||||||||||||
Subaru Corp. | ||||||||||||
Subsea 7 SA | ||||||||||||
SUMCO Corp. | ||||||||||||
Sumitomo Electric Industries Ltd. | ||||||||||||
Sumitomo Forestry Co. Ltd. | ||||||||||||
Sumitomo Heavy Industries Ltd. | ||||||||||||
Sumitomo Metal Mining Co. Ltd. | ||||||||||||
Sumitomo Mitsui Financial Group, Inc. | ||||||||||||
Sumitomo Mitsui Trust Holdings, Inc. | ||||||||||||
Sun Life Financial, Inc. | ||||||||||||
Suncor Energy, Inc. | ||||||||||||
Suncorp Group Ltd. | ||||||||||||
Sundrug Co. Ltd. | ||||||||||||
Super Micro Computer, Inc. | ||||||||||||
Suzuki Motor Corp. | ||||||||||||
Svenska Handelsbanken AB | ||||||||||||
Swatch Group AG (The) | ||||||||||||
Swedbank AB | ||||||||||||
Swedish Orphan Biovitrum AB | ||||||||||||
Swire Pacific Ltd. | ||||||||||||
Swire Properties Ltd. | ||||||||||||
Swiss Life Holding AG | ||||||||||||
Swiss Re AG | ||||||||||||
Swisscom AG | ||||||||||||
Symrise AG | ||||||||||||
Synaptics, Inc. | ||||||||||||
Synchrony Financial | ||||||||||||
Synopsys, Inc. | ||||||||||||
Synovus Financial Corp. | ||||||||||||
Sysco Corp. | ||||||||||||
Sysmex Corp. | ||||||||||||
T-Mobile US, Inc. | ||||||||||||
T. Rowe Price Group, Inc. | ||||||||||||
T&D Holdings, Inc. | ||||||||||||
Tabcorp Holdings Ltd. | ||||||||||||
Taisei Corp. | ||||||||||||
Taiyo Yuden Co. Ltd. | ||||||||||||
Take-Two Interactive Software, Inc. | ||||||||||||
Takeda Pharmaceutical Co. Ltd. | ||||||||||||
Talanx AG | ||||||||||||
Tapestry, Inc. | ||||||||||||
Targa Resources Corp. | ||||||||||||
Target Corp. | ||||||||||||
Tate & Lyle plc | ||||||||||||
Taylor Morrison Home Corp. | ||||||||||||
Taylor Wimpey plc | ||||||||||||
TBS Holdings, Inc. | ||||||||||||
TC Energy Corp. | ||||||||||||
TD SYNNEX Corp. | ||||||||||||
TDK Corp. | ||||||||||||
TE Connectivity plc | ||||||||||||
TeamViewer SE | ||||||||||||
Tecan Group AG | ||||||||||||
TechnipFMC plc | ||||||||||||
Techtronic Industries Co. Ltd. | ||||||||||||
Teck Resources Ltd. | ||||||||||||
TEGNA, Inc. | ||||||||||||
Tele2 AB | ||||||||||||
Telecom Italia SpA | ||||||||||||
Teledyne Technologies, Inc. | ||||||||||||
Teleflex, Inc. | ||||||||||||
Telefonaktiebolaget LM Ericsson | ||||||||||||
Telefonica SA | ||||||||||||
Telenor ASA | ||||||||||||
Teleperformance SE | ||||||||||||
Telia Co. AB | ||||||||||||
Telstra Group Ltd. | ||||||||||||
Temenos AG | ||||||||||||
Tempur Sealy International, Inc. | ||||||||||||
Tenaris SA | ||||||||||||
Tenet Healthcare Corp. | ||||||||||||
Teradata Corp. | ||||||||||||
Teradyne, Inc. | ||||||||||||
Terex Corp. | ||||||||||||
Terumo Corp. | ||||||||||||
Tesco plc | ||||||||||||
Tesla, Inc. | ||||||||||||
Tetra Tech, Inc. | ||||||||||||
Texas Capital Bancshares, Inc. | ||||||||||||
Texas Instruments, Inc. | ||||||||||||
Texas Roadhouse, Inc. | ||||||||||||
Textron, Inc. | ||||||||||||
TFI International, Inc. | ||||||||||||
Thales SA | ||||||||||||
Thermo Fisher Scientific, Inc. | ||||||||||||
Thomson Reuters Corp. | ||||||||||||
Thor Industries, Inc. | ||||||||||||
thyssenkrupp AG | ||||||||||||
Timken Co. (The) | ||||||||||||
TIS, Inc. | ||||||||||||
TJX Cos., Inc. (The) | ||||||||||||
TMX Group Ltd. | ||||||||||||
Toei Animation Co. Ltd. | ||||||||||||
Toho Co. Ltd. | ||||||||||||
Tohoku Electric Power Co., Inc. | ||||||||||||
Tokio Marine Holdings, Inc. | ||||||||||||
Tokyo Century Corp. | ||||||||||||
Tokyo Electric Power Co. Holdings, Inc. | ||||||||||||
Tokyo Electron Ltd. | ||||||||||||
Tokyo Gas Co. Ltd. | ||||||||||||
Tokyu Corp. | ||||||||||||
Toll Brothers, Inc. | ||||||||||||
TOMRA Systems ASA | ||||||||||||
TopBuild Corp. | ||||||||||||
TOPPAN Holdings, Inc. | ||||||||||||
Toray Industries, Inc. | ||||||||||||
Toro Co. (The) | ||||||||||||
Toromont Industries Ltd. | ||||||||||||
TOTO Ltd. | ||||||||||||
Tourmaline Oil Corp. | ||||||||||||
Toyo Suisan Kaisha Ltd. | ||||||||||||
Toyota Industries Corp. | ||||||||||||
Toyota Motor Corp. | ||||||||||||
Toyota Tsusho Corp. | ||||||||||||
TPG, Inc. | ||||||||||||
Tractor Supply Co. | ||||||||||||
Trade Desk, Inc. (The) | ||||||||||||
Tradeweb Markets, Inc. | ||||||||||||
Trane Technologies plc | ||||||||||||
TransDigm Group, Inc. | ||||||||||||
TransUnion | ||||||||||||
Transurban Group | ||||||||||||
Travel + Leisure Co. | ||||||||||||
Travelers Cos., Inc. (The) | ||||||||||||
Treasury Wine Estates Ltd. | ||||||||||||
Trelleborg AB | ||||||||||||
Trend Micro, Inc. | ||||||||||||
Trex Co., Inc. | ||||||||||||
Trimble, Inc. | ||||||||||||
TripAdvisor, Inc. | ||||||||||||
Truist Financial Corp. | ||||||||||||
Twilio, Inc. | ||||||||||||
TXNM Energy, Inc. | ||||||||||||
Tyler Technologies, Inc. | ||||||||||||
Tyson Foods, Inc. | ||||||||||||
U-Haul Holding Co. | ||||||||||||
Uber Technologies, Inc. | ||||||||||||
Ubiquiti, Inc. | ||||||||||||
Ubisoft Entertainment SA | ||||||||||||
UBS Group AG | ||||||||||||
UCB SA | ||||||||||||
UDR, Inc. | ||||||||||||
UFP Industries, Inc. | ||||||||||||
UGI Corp. | ||||||||||||
UiPath, Inc. | ||||||||||||
Ulta Beauty, Inc. | ||||||||||||
Ultragenyx Pharmaceutical, Inc. | ||||||||||||
UMB Financial Corp. | ||||||||||||
Umicore SA | ||||||||||||
Under Armour, Inc. | ||||||||||||
Unicharm Corp. | ||||||||||||
UniCredit SpA | ||||||||||||
Unilever plc | ||||||||||||
Union Pacific Corp. | ||||||||||||
Unipol Gruppo SpA | ||||||||||||
United Airlines Holdings, Inc. | ||||||||||||
United Bankshares, Inc. | ||||||||||||
United Overseas Bank Ltd. | ||||||||||||
United Parcel Service, Inc. | ||||||||||||
United Rentals, Inc. | ||||||||||||
United States of America | ||||||||||||
United Utilities Group plc | ||||||||||||
UnitedHealth Group, Inc. | ||||||||||||
Universal Display Corp. | ||||||||||||
Universal Health Services, Inc. | ||||||||||||
Universal Music Group NV | ||||||||||||
Unum Group | ||||||||||||
UPM-Kymmene OYJ | ||||||||||||
US Bancorp | ||||||||||||
US Foods Holding Corp. | ||||||||||||
USS Co. Ltd. | ||||||||||||
UWM Holdings Corp. | ||||||||||||
Vail Resorts, Inc. | ||||||||||||
Valaris Ltd. | ||||||||||||
Valeo SE | ||||||||||||
Valley National Bancorp | ||||||||||||
Valmet OYJ | ||||||||||||
Valmont Industries, Inc. | ||||||||||||
Valvoline, Inc. | ||||||||||||
VAT Group AG | ||||||||||||
Veeva Systems, Inc. | ||||||||||||
Ventas, Inc. | ||||||||||||
Veolia Environnement SA | ||||||||||||
Verallia SA | ||||||||||||
Veralto Corp. | ||||||||||||
VeriSign, Inc. | ||||||||||||
Verisk Analytics, Inc. | ||||||||||||
Vertex Pharmaceuticals, Inc. | ||||||||||||
Vertiv Holdings Co. | ||||||||||||
Vestas Wind Systems A/S | ||||||||||||
VF Corp. | ||||||||||||
Viatris, Inc. | ||||||||||||
VICI Properties, Inc. | ||||||||||||
Viking Therapeutics, Inc. | ||||||||||||
Vinci SA | ||||||||||||
Virtu Financial, Inc. | ||||||||||||
Visa, Inc. | ||||||||||||
Vishay Intertechnology, Inc. | ||||||||||||
Visteon Corp. | ||||||||||||
Vistra Corp. | ||||||||||||
Vivendi SE | ||||||||||||
Vodafone Group plc | ||||||||||||
Volkswagen AG | ||||||||||||
Volvo Car AB | ||||||||||||
Vontier Corp. | ||||||||||||
Voya Financial, Inc. | ||||||||||||
Vulcan Materials Co. | ||||||||||||
W R Berkley Corp. | ||||||||||||
Wacker Chemie AG | ||||||||||||
Walgreens Boots Alliance, Inc. | ||||||||||||
Walmart, Inc. | ||||||||||||
Walt Disney Co. (The) | ||||||||||||
Wartsila OYJ Abp | ||||||||||||
Washington H Soul Pattinson & Co. Ltd. | ||||||||||||
Waste Connections, Inc. | ||||||||||||
Waste Management, Inc. | ||||||||||||
Watts Water Technologies, Inc. | ||||||||||||
Wayfair, Inc. | ||||||||||||
Weatherford International plc | ||||||||||||
Webster Financial Corp. | ||||||||||||
WEC Energy Group, Inc. | ||||||||||||
Weir Group plc (The) | ||||||||||||
Wells Fargo & Co. | ||||||||||||
Welltower, Inc. | ||||||||||||
Wendy's Co. (The) | ||||||||||||
WESCO International, Inc. | ||||||||||||
West Fraser Timber Co. 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. | ||||||||||||
WEX, Inc. | ||||||||||||
WH Group Ltd. | ||||||||||||
WH Smith plc | ||||||||||||
Wheaton Precious Metals Corp. | ||||||||||||
Whirlpool Corp. | ||||||||||||
Whitbread plc | ||||||||||||
White Mountains Insurance Group Ltd. | ||||||||||||
Whitehaven Coal Ltd. | ||||||||||||
Williams-Sonoma, Inc. | ||||||||||||
Willis Towers Watson plc | ||||||||||||
WillScot Holdings Corp. | ||||||||||||
Wilmar International Ltd. | ||||||||||||
Wingstop, Inc. | ||||||||||||
Wintrust Financial Corp. | ||||||||||||
Wise plc | ||||||||||||
WiseTech Global Ltd. | ||||||||||||
Wolfspeed, Inc. | ||||||||||||
Wolters Kluwer NV | ||||||||||||
Woodside Energy Group Ltd. | ||||||||||||
Woodward, Inc. | ||||||||||||
Woolworths Group Ltd. | ||||||||||||
Workday, Inc. | ||||||||||||
Worley Ltd. | ||||||||||||
WP Carey, Inc. | ||||||||||||
WPP plc | ||||||||||||
WW Grainger, Inc. | ||||||||||||
Wyndham Hotels & Resorts, Inc. | ||||||||||||
Wynn Resorts Ltd. | ||||||||||||
Xcel Energy, Inc. | ||||||||||||
Xero Ltd. | ||||||||||||
XPO, Inc. | ||||||||||||
Xylem, Inc. | ||||||||||||
Yakult Honsha Co. Ltd. | ||||||||||||
Yamaha Corp. | ||||||||||||
Yamaha Motor Co. Ltd. | ||||||||||||
Yamato Holdings Co. Ltd. | ||||||||||||
Yamazaki Baking Co. Ltd. | ||||||||||||
Yangzijiang Shipbuilding Holdings Ltd. | ||||||||||||
Yara International ASA | ||||||||||||
Yaskawa Electric Corp. | ||||||||||||
YETI Holdings, Inc. | ||||||||||||
Yokogawa Electric Corp. | ||||||||||||
Yokohama Rubber Co. Ltd. (The) | ||||||||||||
Ypsomed Holding AG | ||||||||||||
Yum! Brands, Inc. | ||||||||||||
Zalando SE | ||||||||||||
Zebra Technologies Corp. | ||||||||||||
Zensho Holdings Co. Ltd. | ||||||||||||
Ziff Davis, Inc. | ||||||||||||
Zimmer Biomet Holdings, Inc. | ||||||||||||
Zions Bancorp NA | ||||||||||||
Zoetis, Inc. | ||||||||||||
Zoom Video Communications, Inc. | ||||||||||||
ZoomInfo Technologies, Inc. | ||||||||||||
Zscaler, Inc. | ||||||||||||
Zurich Insurance Group AG |
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