NPORT-P: Filer Information

Filer CIK
0001810747 
Filer CCC
********  
Filer Investment Company Type
 
Is this a LIVE or TEST Filing? live is not checked LIVE test is not checked TEST
Would you like a Return Copy? return copy flag is not checked
Is this an electronic copy of an official filing submitted in paper format? Confirm flag is not checked

Submission Contact Information

Name
 
Phone
 
E-Mail Address
 

Notification Information

Notify via Filing Website only?Override internet flag is not checked
Series ID
S000080583 
Class (Contract) ID
C000243092 

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

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

e. Address and telephone number of Registrant.
Street Address 1
222 Broadway 
Street Address 2
22/F 
City
New York 
State, if applicable
NEW YORK  
Foreign country, if applicable
UNITED STATES OF AMERICA  
Zip / Postal Code
10038 
Telephone number
646-741-2438 

Item A.2. Information about the Series.

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

Item A.3. Reporting period.

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

Item A.4. Final filing

Does the Fund anticipate that this will be its final filing on Form N PORT?Yes is not checked Yes No is checked No

NPORT-P: Part B: Information About the Fund

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

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

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
156908037.27 
b. Total liabilities.
676850.38 
c. Net assets.
156231186.89 

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

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

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

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

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

(i) On a delayed delivery, when-issued, or other firm commitment basis:
0.00000000 
(ii) On a standby commitment basis:
0.00000000 
e. Liquidation preference of outstanding preferred stock issued by the Fund.
0.00000000 
f. Cash and cash equivalents not reported in Parts C and D.
1888439.72000000 

Item B.3. Portfolio level risk metrics.

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

Currency Metric: 1
ISO Currency code
United States Dollar  

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

Maturity period.
3 month.
1856.81398000 
1 year.
1.15087000 
5 years.
0.00000000 
10 years.
0.00000000 
30 years.
0.00000000 

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

Maturity period.
3 month.
185681.39683000 
1 year.
115.08746000 
5 years.
0.00000000 
10 years.
0.00000000 
30 years.
0.00000000 

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

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

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

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


Item B.4. Securities lending.

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

b. Did any securities lending counterparty provide any non-cash collateral? Radio button not checked Yes Radio button checked No

Item B.5. Return information.

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

Monthly Total Return Record: 1
Monthly total returns of the Fund for each of the preceding three months – Month 1.
-1.37000000 
Monthly total returns of the Fund for each of the preceding three months – Month 2.
-1.87000000 
Monthly total returns of the Fund for each of the preceding three months – Month 3.
4.57000000 
b. Class identification number(s) (if any) of the Class(es) for which returns are reported.
C000243092 

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

Asset category.
Commodity Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Credit Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Equity Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-2725376.39000000 
Monthly net realized gain(loss) – Month 2
-3448336.16000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-30847.76000000 
Monthly net realized gain(loss) – Month 3
1719977.47000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
4719173.03000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-2725376.39000000 
Monthly net realized gain(loss) – Month 2
-3448336.16000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
-30847.76000000 
Monthly net realized gain(loss) – Month 3
1719977.47000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
4719173.03000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Foreign Exchange Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Interest Rate Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Asset category.
Other Contracts
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Forward
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Future
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Option
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swaption
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Swap
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Warrant
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 
Instrument type.
Other
Monthly net realized gain(loss) – Month 1
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
0.00000000 
Monthly net realized gain(loss) – Month 2
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
0.00000000 
Monthly net realized gain(loss) – Month 3
0.00000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
0.00000000 

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


Monthly net realized gain(loss) – Month 1
255.40000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 1
-4654.16000000 
Month 2
Monthly net realized gain(loss) – Month 2
96.64000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 2
5908.29000000 
Month 3
Monthly net realized gain(loss) – Month 3
445.80000000 
Monthly net change in unrealized appreciation (or depreciation) – Month 3
5436.10000000 

Item B.6. Flow information.

Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.
Month 1
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).
587857.58000000 
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.
0.00000000 
c. Total net asset value of shares redeemed or repurchased, including exchanges.
0.00000000 
Month 2
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).
0.00000000 
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.
0.00000000 
c. Total net asset value of shares redeemed or repurchased, including exchanges.
0.00000000 
Month 3
a. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).
0.00000000 
b. Total net asset value of shares sold in connection with reinvestments of dividends and distributions.
0.00000000 
c. Total net asset value of shares redeemed or repurchased, including exchanges.
5120471.75000000 

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
 
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
 
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? Yes is not checked Yes No is not checked No N/A is not checked N/A

Item B.8. Derivatives Transactions.

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

(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

Classification
 

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.
 
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
 
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
 
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.
 

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:

a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.
 
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.
ICE BofAML US High Yield Index 
ii. As applicable, the index identifier for the Fund’s Designated Index.
H0A0 
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.
 
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.
 

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
BNP PARIBAS 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
R0MUWSFPU8MPRO8K5P83 
c. Title of the issue or description of the investment.
TRS BNPWGLS1 INDEX 
d. CUSIP (if any).
000000000 

At least one of the following other identifiers:

Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BNPWSTRSS 
Description of other unique identifier.
INTERNAL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
1.00000000 
Units
Number of contracts  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
497683.89000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.318556044991 

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

Payoff profile. Long is not checked Long Short is not checked Short N/A is checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Derivative-equity  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
 

b. Coupon.

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

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

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

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

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

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

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

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

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

Narrative description.
Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name.
Haleon PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-372519.67550000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1518889.89500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ArcelorMittal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-64311.93653000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1473024.13200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Essential Utilities Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29670G102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-35800.33089000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1336426.35200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
J M Smucker Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
832696405 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1213.06089100 
ISO Currency Code.
United States Dollar  
iv. Value.
-132272.15950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38736.13253000 
ISO Currency Code.
United States Dollar  
iv. Value.
-828455.12820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Grifols SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-58755.91873000 
ISO Currency Code.
United States Dollar  
iv. Value.
-494980.30640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ACS Actividades de Construccio 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7552.86683700 
ISO Currency Code.
United States Dollar  
iv. Value.
-326073.15260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
3M Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88579Y101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1849.98441500 
ISO Currency Code.
United States Dollar  
iv. Value.
-189049.90740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fresenius SE & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9866.54060000 
ISO Currency Code.
United States Dollar  
iv. Value.
-294829.83500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
JD Sports Fashion PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-252846.59490000 
ISO Currency Code.
United States Dollar  
iv. Value.
-381889.50950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BT Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-718749.06890000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1274977.22200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11284V105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7907.61998000 
ISO Currency Code.
United States Dollar  
iv. Value.
-223959.07540000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Santos Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162779.40180000 
ISO Currency Code.
United States Dollar  
iv. Value.
-832922.66570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Endeavour Group Ltd/Australia 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-88386.36834000 
ISO Currency Code.
United States Dollar  
iv. Value.
-298162.57500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kao Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1923.47817700 
ISO Currency Code.
United States Dollar  
iv. Value.
-78040.81073000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intuitive Surgical Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46120E602 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-188.94736500 
ISO Currency Code.
United States Dollar  
iv. Value.
-84053.23533000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Public Service Enterprise Grou 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
744573106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1277.51873200 
ISO Currency Code.
United States Dollar  
iv. Value.
-94153.13058000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Givaudan SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16.80946101 
ISO Currency Code.
United States Dollar  
iv. Value.
-79678.55974000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Viatris Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92556V106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-139069.53430000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1478309.14900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kajima Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5756.46454700 
ISO Currency Code.
United States Dollar  
iv. Value.
-99576.17857000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brenntag SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1467.31457900 
ISO Currency Code.
United States Dollar  
iv. Value.
-99015.16254000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volkswagen AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1149.84884800 
ISO Currency Code.
United States Dollar  
iv. Value.
-138152.93620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Heineken NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15749.96254000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1524337.12900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5345.98084700 
ISO Currency Code.
United States Dollar  
iv. Value.
-162177.18250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teck Resources Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
878742204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12790.76437000 
ISO Currency Code.
United States Dollar  
iv. Value.
-612737.62770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sartorius AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2579.21082900 
ISO Currency Code.
United States Dollar  
iv. Value.
-605403.19840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Walgreens Boots Alliance Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
931427108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-124641.14370000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1507534.63300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Japan Airlines Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-69420.14793000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1095931.12000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Beiersdorf AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5471.69259100 
ISO Currency Code.
United States Dollar  
iv. Value.
-800805.68430000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prysmian SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1325.76886900 
ISO Currency Code.
United States Dollar  
iv. Value.
-82159.85364000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1480.28199100 
ISO Currency Code.
United States Dollar  
iv. Value.
-116533.29020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chevron Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
166764100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3538.99185300 
ISO Currency Code.
United States Dollar  
iv. Value.
-553569.10560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intercontinental Exchange Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45866F104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-887.09604290 
ISO Currency Code.
United States Dollar  
iv. Value.
-121434.57730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cie Generale des Etablissement 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39813.44972000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1540887.92100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TotalEnergies SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23269.54312000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1554528.67000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MGM Resorts International 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
552953101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28274.27169000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1256508.63400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Accor SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2004.55016700 
ISO Currency Code.
United States Dollar  
iv. Value.
-82286.66410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alcon Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15125.13376000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1350081.44900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charter Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
16119P108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-282.06664070 
ISO Currency Code.
United States Dollar  
iv. Value.
-84326.64289000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nitori Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12514.26473000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1322267.34800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ANA Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48052.27755000 
ISO Currency Code.
United States Dollar  
iv. Value.
-887396.81030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intuit Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
461202103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-124.47674580 
ISO Currency Code.
United States Dollar  
iv. Value.
-81807.36212000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kraft Heinz Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
500754106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24640.41082000 
ISO Currency Code.
United States Dollar  
iv. Value.
-793914.03660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Glencore PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13997.04532000 
ISO Currency Code.
United States Dollar  
iv. Value.
-79803.49462000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Verizon Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92343V104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7851.98723100 
ISO Currency Code.
United States Dollar  
iv. Value.
-323815.95340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tesla Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88160R101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2361.71444100 
ISO Currency Code.
United States Dollar  
iv. Value.
-467336.05350000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telefonica SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
879382109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-180350.20550000 
ISO Currency Code.
United States Dollar  
iv. Value.
-765465.42680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Advanced Micro Devices Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
007903107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2473.87648800 
ISO Currency Code.
United States Dollar  
iv. Value.
-401287.50520000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4078.72862200 
ISO Currency Code.
United States Dollar  
iv. Value.
-759431.10980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Consolidated Edison Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
209115104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17291.55669000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1546210.99900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3789.70056700 
ISO Currency Code.
United States Dollar  
iv. Value.
-80756.07094000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alstom SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23248.24422000 
ISO Currency Code.
United States Dollar  
iv. Value.
-391204.25010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DiaSorin SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3165.55826900 
ISO Currency Code.
United States Dollar  
iv. Value.
-315738.18850000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aeroports de Paris SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2335.63602400 
ISO Currency Code.
United States Dollar  
iv. Value.
-284378.82080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Barry Callebaut AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-318.83778340 
ISO Currency Code.
United States Dollar  
iv. Value.
-519384.45360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ricoh Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28015.27074000 
ISO Currency Code.
United States Dollar  
iv. Value.
-239649.19550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zalando SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3644.92292900 
ISO Currency Code.
United States Dollar  
iv. Value.
-85516.09558000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ROBLOX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
771049103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15256.60660000 
ISO Currency Code.
United States Dollar  
iv. Value.
-567698.33160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CF Industries Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
125269100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1481.01030400 
ISO Currency Code.
United States Dollar  
iv. Value.
-109772.48370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HP Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
40434L105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2343.96720800 
ISO Currency Code.
United States Dollar  
iv. Value.
-82085.73163000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MicroStrategy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
594972408 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-54.83096594 
ISO Currency Code.
United States Dollar  
iv. Value.
-75528.55896000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boliden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10113.57231000 
ISO Currency Code.
United States Dollar  
iv. Value.
-323917.44320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volkswagen AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4958.77350400 
ISO Currency Code.
United States Dollar  
iv. Value.
-560181.33680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
532457108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1037.90432000 
ISO Currency Code.
United States Dollar  
iv. Value.
-939697.81350000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PepsiCo Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
713448108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1758.45288600 
ISO Currency Code.
United States Dollar  
iv. Value.
-290021.63450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Constellation Brands Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
21036P108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6039.16078000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1553755.28500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
International Business Machine 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
459200101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8330.16161300 
ISO Currency Code.
United States Dollar  
iv. Value.
-1440701.45100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Grab Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-206378.27780000 
ISO Currency Code.
United States Dollar  
iv. Value.
-732642.88610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southern Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
842587107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3588.06096100 
ISO Currency Code.
United States Dollar  
iv. Value.
-278325.88880000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tesco PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-398672.34370000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1541878.84400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Covestro AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1792.08260800 
ISO Currency Code.
United States Dollar  
iv. Value.
-105257.32680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nexon Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8559.51621100 
ISO Currency Code.
United States Dollar  
iv. Value.
-158364.10320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anglo American PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11238.33785000 
ISO Currency Code.
United States Dollar  
iv. Value.
-355387.46310000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dollar General Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
256677105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1686.68711900 
ISO Currency Code.
United States Dollar  
iv. Value.
-223030.63770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Unity Software Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
91332U101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-66168.21793000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1075895.22400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11665.22229000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1040481.78900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DTE Energy Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
233331107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-778.48687950 
ISO Currency Code.
United States Dollar  
iv. Value.
-86419.82849000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi UFJ Financial Group 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-103713.74390000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1115197.69200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo Car AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-144977.10250000 
ISO Currency Code.
United States Dollar  
iv. Value.
-448927.86810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cameco Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
13321L108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27399.40760000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1347596.49000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
General Dynamics Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
369550108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2146.81384700 
ISO Currency Code.
United States Dollar  
iv. Value.
-622876.56960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Revvity Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
714046109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6128.49900300 
ISO Currency Code.
United States Dollar  
iv. Value.
-642634.40550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henry Schein Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
806407102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1263.87594300 
ISO Currency Code.
United States Dollar  
iv. Value.
-81014.44793000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brown & Brown Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
115236101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8558.41567900 
ISO Currency Code.
United States Dollar  
iv. Value.
-765207.94590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Altria Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02209S103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2858.45898300 
ISO Currency Code.
United States Dollar  
iv. Value.
-130202.80670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Williams Cos Inc/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
969457100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14344.56325000 
ISO Currency Code.
United States Dollar  
iv. Value.
-609643.93790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ENEOS Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-118026.16010000 
ISO Currency Code.
United States Dollar  
iv. Value.
-606728.27640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Regeneron Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
75886F107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-79.05574376 
ISO Currency Code.
United States Dollar  
iv. Value.
-83089.95836000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sea Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
81141R100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10280.20801000 
ISO Currency Code.
United States Dollar  
iv. Value.
-734212.45590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carnival Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
143658300 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-83810.74398000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1568937.12700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Flutter Entertainment PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5058.54555900 
ISO Currency Code.
United States Dollar  
iv. Value.
-924819.15760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Acciona SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2392.46026800 
ISO Currency Code.
United States Dollar  
iv. Value.
-282835.55230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-620.73148660 
ISO Currency Code.
United States Dollar  
iv. Value.
-96868.98150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kenvue Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49177J102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9280.25491700 
ISO Currency Code.
United States Dollar  
iv. Value.
-168715.03440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pernod Ricard SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1502.09670300 
ISO Currency Code.
United States Dollar  
iv. Value.
-203980.31610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Keurig Dr Pepper Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49271V100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22849.77191000 
ISO Currency Code.
United States Dollar  
iv. Value.
-763182.38170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Infineon Technologies AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28192.04091000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1036567.75100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
U-Haul Holding Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
023586506 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2476.90717200 
ISO Currency Code.
United States Dollar  
iv. Value.
-148663.96840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SUMCO Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7080.01273000 
ISO Currency Code.
United States Dollar  
iv. Value.
-101952.85240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dayforce Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15677J108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31154.97997000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1545287.00700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vivendi SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23233.70123000 
ISO Currency Code.
United States Dollar  
iv. Value.
-242942.75090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kinder Morgan Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49456B101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-72777.61717000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1446091.25300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Renesas Electronics Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11084.99250000 
ISO Currency Code.
United States Dollar  
iv. Value.
-207433.14320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lottery Corp Ltd/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-110193.13040000 
ISO Currency Code.
United States Dollar  
iv. Value.
-373197.68640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Delivery Hero SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17017.38787000 
ISO Currency Code.
United States Dollar  
iv. Value.
-403999.08440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AltaGas Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
021361100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3633.19888300 
ISO Currency Code.
United States Dollar  
iv. Value.
-82059.20108000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nokia Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-103662.42750000 
ISO Currency Code.
United States Dollar  
iv. Value.
-395368.52960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boston Scientific Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
101137107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10214.62530000 
ISO Currency Code.
United States Dollar  
iv. Value.
-786628.29410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Best Buy Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
086516101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1252.37991200 
ISO Currency Code.
United States Dollar  
iv. Value.
-105563.10280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Asahi Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38976.42460000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1375588.13300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Catalent Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
148806102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4723.52942800 
ISO Currency Code.
United States Dollar  
iv. Value.
-265604.05970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zillow Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98954M200 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23866.22917000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1107154.37100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Roche Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-876.98545040 
ISO Currency Code.
United States Dollar  
iv. Value.
-267179.98440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Argenx SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1142.24552000 
ISO Currency Code.
United States Dollar  
iv. Value.
-500232.12460000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
International Flavors & Fragra 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
459506101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2116.05935000 
ISO Currency Code.
United States Dollar  
iv. Value.
-201470.01070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Terna - Rete Elettrica Naziona 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10167.13511000 
ISO Currency Code.
United States Dollar  
iv. Value.
-78655.52342000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Albemarle Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
012653101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3806.58912600 
ISO Currency Code.
United States Dollar  
iv. Value.
-363605.39340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Repligen Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
759916109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-656.40955120 
ISO Currency Code.
United States Dollar  
iv. Value.
-82746.98803000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Moderna Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
60770K107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2177.06318000 
ISO Currency Code.
United States Dollar  
iv. Value.
-258526.25260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Otsuka Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27315.60611000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1150058.85700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suntory Beverage & Food Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13122.82223000 
ISO Currency Code.
United States Dollar  
iv. Value.
-465753.01490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kirin Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
497350108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-19017.20795000 
ISO Currency Code.
United States Dollar  
iv. Value.
-245169.59770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ABB Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5404.21973400 
ISO Currency Code.
United States Dollar  
iv. Value.
-300182.70290000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SIG Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8396.00367600 
ISO Currency Code.
United States Dollar  
iv. Value.
-153679.73760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Avantor Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
05352A100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12135.75440000 
ISO Currency Code.
United States Dollar  
iv. Value.
-257277.99340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Parkland Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
70137W108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10972.22200000 
ISO Currency Code.
United States Dollar  
iv. Value.
-307467.39030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teleflex Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
879369106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-620.73954850 
ISO Currency Code.
United States Dollar  
iv. Value.
-130560.14920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fiserv Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
337738108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5616.80807000 
ISO Currency Code.
United States Dollar  
iv. Value.
-837129.07480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fortis Inc/Canada 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
349553107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-35785.02414000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1390295.38800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MINEBEA MITSUMI Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4387.58982300 
ISO Currency Code.
United States Dollar  
iv. Value.
-89908.75756000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29355A107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-762.25833490 
ISO Currency Code.
United States Dollar  
iv. Value.
-76004.77857000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Westlake Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
960413102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8320.21804000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1204933.97700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GE HealthCare Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
36266G107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13448.63177000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1047917.38700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dexus 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-114703.71680000 
ISO Currency Code.
United States Dollar  
iv. Value.
-496511.09670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Martin Marietta Materials Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
573284106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-167.50517540 
ISO Currency Code.
United States Dollar  
iv. Value.
-90754.30402000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charles River Laboratories Int 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
159864107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6008.54166200 
ISO Currency Code.
United States Dollar  
iv. Value.
-1241244.53700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Capgemini SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2088.06523200 
ISO Currency Code.
United States Dollar  
iv. Value.
-415594.43020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Olympus Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5200.92119300 
ISO Currency Code.
United States Dollar  
iv. Value.
-83885.53570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Renault SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6340.39720600 
ISO Currency Code.
United States Dollar  
iv. Value.
-325103.30880000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EQT Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26884L109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4331.53998300 
ISO Currency Code.
United States Dollar  
iv. Value.
-160180.34860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4632.59098400 
ISO Currency Code.
United States Dollar  
iv. Value.
-948719.58800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
South32 Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-370205.69620000 
ISO Currency Code.
United States Dollar  
iv. Value.
-905108.50250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hikari Tsushin Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-541.04204350 
ISO Currency Code.
United States Dollar  
iv. Value.
-100824.44810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rivian Automotive Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
76954A103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24177.26101000 
ISO Currency Code.
United States Dollar  
iv. Value.
-324458.84280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Merck KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2015.32016600 
ISO Currency Code.
United States Dollar  
iv. Value.
-334263.11890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Schindler Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1752.57375000 
ISO Currency Code.
United States Dollar  
iv. Value.
-440330.05370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Insulet Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45784P101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-432.04468970 
ISO Currency Code.
United States Dollar  
iv. Value.
-87186.61839000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Extra Space Storage Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30225T102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-586.85397390 
ISO Currency Code.
United States Dollar  
iv. Value.
-91202.97608000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EDP - Energias de Portugal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-177888.40180000 
ISO Currency Code.
United States Dollar  
iv. Value.
-667122.10090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
L'Oreal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-695.34844470 
ISO Currency Code.
United States Dollar  
iv. Value.
-305599.79360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carrier Global Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
14448C104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24468.16507000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1543451.85300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23816.52195000 
ISO Currency Code.
United States Dollar  
iv. Value.
-333121.45440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Illumina Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
452327109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3730.39491700 
ISO Currency Code.
United States Dollar  
iv. Value.
-389378.62140000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sofina SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-397.17297180 
ISO Currency Code.
United States Dollar  
iv. Value.
-90757.10612000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Edwards Lifesciences Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
28176E108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4969.20018600 
ISO Currency Code.
United States Dollar  
iv. Value.
-459005.02120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Johnson Controls International 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23273.30303000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1546976.45200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens Healthineers AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12896.64662000 
ISO Currency Code.
United States Dollar  
iv. Value.
-743657.27060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alnylam Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02043Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3222.31573600 
ISO Currency Code.
United States Dollar  
iv. Value.
-783022.72380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Caesars Entertainment Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12769G100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13974.86721000 
ISO Currency Code.
United States Dollar  
iv. Value.
-555361.22290000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boeing Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
097023105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-635.31356890 
ISO Currency Code.
United States Dollar  
iv. Value.
-115633.42270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lloyds Banking Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-399303.83680000 
ISO Currency Code.
United States Dollar  
iv. Value.
-276261.89730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suzuki Motor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-32048.85672000 
ISO Currency Code.
United States Dollar  
iv. Value.
-368926.21580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chocoladefabriken Lindt & Spru 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9.59417171 
ISO Currency Code.
United States Dollar  
iv. Value.
-111985.31180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
adidas AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-365.51949130 
ISO Currency Code.
United States Dollar  
iv. Value.
-87363.32534000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1958.59236100 
ISO Currency Code.
United States Dollar  
iv. Value.
-79981.25394000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11908.71617000 
ISO Currency Code.
United States Dollar  
iv. Value.
-456432.12890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Continental AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10124.96901000 
ISO Currency Code.
United States Dollar  
iv. Value.
-574067.72030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ingersoll Rand Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45687V106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17013.14242000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1545473.85700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Centene Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15135B101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5840.01809600 
ISO Currency Code.
United States Dollar  
iv. Value.
-387193.19980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SMC Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1690.33933200 
ISO Currency Code.
United States Dollar  
iv. Value.
-802502.89830000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Airlines Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-102857.22790000 
ISO Currency Code.
United States Dollar  
iv. Value.
-523698.60440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-565.01614040 
ISO Currency Code.
United States Dollar  
iv. Value.
-982975.86900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trade Desk Inc/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88339J105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2616.74405400 
ISO Currency Code.
United States Dollar  
iv. Value.
-255577.39170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oracle Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
68389X105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1188.16758000 
ISO Currency Code.
United States Dollar  
iv. Value.
-167769.26230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Central Japan Railway Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-29247.50750000 
ISO Currency Code.
United States Dollar  
iv. Value.
-631704.83520000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pembina Pipeline Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
706327103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22674.01343000 
ISO Currency Code.
United States Dollar  
iv. Value.
-840986.68590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FirstEnergy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
337932107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5970.33001700 
ISO Currency Code.
United States Dollar  
iv. Value.
-228484.52980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prosus NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3047.09056300 
ISO Currency Code.
United States Dollar  
iv. Value.
-108622.89160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CVS Health Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
126650100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3373.17268900 
ISO Currency Code.
United States Dollar  
iv. Value.
-199219.57900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Duke Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26441C204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15392.32580000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1542772.81500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ramsay Health Care Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12393.56569000 
ISO Currency Code.
United States Dollar  
iv. Value.
-392916.68340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novartis AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3706.12693900 
ISO Currency Code.
United States Dollar  
iv. Value.
-396586.56200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aspen Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29109X106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2352.87505000 
ISO Currency Code.
United States Dollar  
iv. Value.
-467351.57110000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
British American Tobacco PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-18026.02200000 
ISO Currency Code.
United States Dollar  
iv. Value.
-553629.06770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rakuten Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21810.94792000 
ISO Currency Code.
United States Dollar  
iv. Value.
-112569.53240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
40412C101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1847.57921700 
ISO Currency Code.
United States Dollar  
iv. Value.
-593590.25090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CenterPoint Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15189T107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-32568.40379000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1008969.15000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orsted AS 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13876.99184000 
ISO Currency Code.
United States Dollar  
iv. Value.
-739125.10980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Republic Services Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
760759100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7356.71178800 
ISO Currency Code.
United States Dollar  
iv. Value.
-1429703.36900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EssilorLuxottica SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2970.45614100 
ISO Currency Code.
United States Dollar  
iv. Value.
-640567.46020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anheuser-Busch InBev SA/NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24488.89568000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1420498.37700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dominion Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25746U109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11570.85357000 
ISO Currency Code.
United States Dollar  
iv. Value.
-566971.82470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Freeport-McMoRan Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
35671D857 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2871.97369400 
ISO Currency Code.
United States Dollar  
iv. Value.
-139577.92150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissan Motor Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28494.76348000 
ISO Currency Code.
United States Dollar  
iv. Value.
-96738.35710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Iberdrola SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27076.89327000 
ISO Currency Code.
United States Dollar  
iv. Value.
-351589.58710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alliant Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
018802108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2240.27583200 
ISO Currency Code.
United States Dollar  
iv. Value.
-114030.03980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HSBC Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-137223.63050000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1186135.27800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Water Works Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
030420103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7203.67324200 
ISO Currency Code.
United States Dollar  
iv. Value.
-930426.43600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CoStar Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
22160N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3841.75411700 
ISO Currency Code.
United States Dollar  
iv. Value.
-284827.65020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Newmont Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
651639106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26249.08386000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1099049.14100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Washington H Soul Pattinson & 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7681.35721500 
ISO Currency Code.
United States Dollar  
iv. Value.
-168404.23210000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Societe Generale SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10348.31091000 
ISO Currency Code.
United States Dollar  
iv. Value.
-243121.72650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rentokil Initial PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-81600.54863000 
ISO Currency Code.
United States Dollar  
iv. Value.
-475658.31290000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
T-Mobile US Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
872590104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8762.25269700 
ISO Currency Code.
United States Dollar  
iv. Value.
-1543733.68000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Barrick Gold Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
067901108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10082.84123000 
ISO Currency Code.
United States Dollar  
iv. Value.
-168127.08230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ameren Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
023608102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8843.41565100 
ISO Currency Code.
United States Dollar  
iv. Value.
-628855.28700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3043.05259300 
ISO Currency Code.
United States Dollar  
iv. Value.
-80884.35618000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bachem Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-891.41724580 
ISO Currency Code.
United States Dollar  
iv. Value.
-81780.50348000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Warner Bros Discovery Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
934423104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-133671.91340000 
ISO Currency Code.
United States Dollar  
iv. Value.
-994519.03610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Leonardo SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42975.34483000 
ISO Currency Code.
United States Dollar  
iv. Value.
-998601.92900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zoom Video Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98980L101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2384.10961300 
ISO Currency Code.
United States Dollar  
iv. Value.
-141115.44800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi Electric Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31120.98564000 
ISO Currency Code.
United States Dollar  
iv. Value.
-496917.56940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lundin Mining Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
550372106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10577.54382000 
ISO Currency Code.
United States Dollar  
iv. Value.
-117712.84170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Liberty Media Corp-Liberty For 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
531229755 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21363.81689000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1534776.60600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank of America Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
060505104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2662.08200200 
ISO Currency Code.
United States Dollar  
iv. Value.
-105871.00120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Jacobs Solutions Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46982L108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9587.17349400 
ISO Currency Code.
United States Dollar  
iv. Value.
-1339424.00900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sartorius Stedim Biotech 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2216.23085000 
ISO Currency Code.
United States Dollar  
iv. Value.
-364142.10930000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hydro One Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
448811208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2869.35873300 
ISO Currency Code.
United States Dollar  
iv. Value.
-83551.12099000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mondelez International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
609207105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22666.83054000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1483317.39100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royal Caribbean Cruises Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-858.96076510 
ISO Currency Code.
United States Dollar  
iv. Value.
-136944.11480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carl Zeiss Meditec AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1384.51854900 
ISO Currency Code.
United States Dollar  
iv. Value.
-97419.80629000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CAE Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
124765108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16491.23821000 
ISO Currency Code.
United States Dollar  
iv. Value.
-306194.25470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Texas Instruments Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
882508104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5738.50085900 
ISO Currency Code.
United States Dollar  
iv. Value.
-1116310.57200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amplifon SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9159.68943200 
ISO Currency Code.
United States Dollar  
iv. Value.
-326328.88460000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ibiden Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2367.56695700 
ISO Currency Code.
United States Dollar  
iv. Value.
-96412.09003000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Honda Motor Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9795.08042600 
ISO Currency Code.
United States Dollar  
iv. Value.
-104774.84090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
335934105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13029.52924000 
ISO Currency Code.
United States Dollar  
iv. Value.
-171086.56590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MatsukiyoCocokara & Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7363.39194700 
ISO Currency Code.
United States Dollar  
iv. Value.
-105781.67870000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zimmer Biomet Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98956P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14328.77415000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1555101.85900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6229.82381800 
ISO Currency Code.
United States Dollar  
iv. Value.
-177754.14260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kyowa Kirin Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-19208.39319000 
ISO Currency Code.
United States Dollar  
iv. Value.
-328208.10000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Walmart Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
931142103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1160.80853000 
ISO Currency Code.
United States Dollar  
iv. Value.
-78598.34559000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stanley Black & Decker Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
854502101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2258.57416700 
ISO Currency Code.
United States Dollar  
iv. Value.
-180437.49020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southwest Airlines Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
844741108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10860.32843000 
ISO Currency Code.
United States Dollar  
iv. Value.
-310713.99640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Align Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
016255101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1955.20604000 
ISO Currency Code.
United States Dollar  
iv. Value.
-472045.39420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zebra Technologies Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
989207105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2933.00657800 
ISO Currency Code.
United States Dollar  
iv. Value.
-906093.72200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sempra 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
816851109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3687.34869000 
ISO Currency Code.
United States Dollar  
iv. Value.
-280459.74140000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sandoz Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9002.20586300 
ISO Currency Code.
United States Dollar  
iv. Value.
-325945.19030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Davide Campari-Milano NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-89885.63834000 
ISO Currency Code.
United States Dollar  
iv. Value.
-850099.10540000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exact Sciences Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30063P105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28724.92183000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1213627.94700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CarMax Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
143130102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3895.10016300 
ISO Currency Code.
United States Dollar  
iv. Value.
-285666.64600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Informa PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-120580.72190000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1304256.09700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Take-Two Interactive Software 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
874054109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9824.69499400 
ISO Currency Code.
United States Dollar  
iv. Value.
-1527641.82500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Electric Power Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
025537101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2140.62075200 
ISO Currency Code.
United States Dollar  
iv. Value.
-187818.06480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Magna International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
559222401 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1955.77859000 
ISO Currency Code.
United States Dollar  
iv. Value.
-81943.87243000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Saputo Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
802912105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9638.03372300 
ISO Currency Code.
United States Dollar  
iv. Value.
-216345.94530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Quest Diagnostics Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74834L100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11174.09875000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1529510.63700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Paramount Global 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92556H206 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10204.98291000 
ISO Currency Code.
United States Dollar  
iv. Value.
-106029.77240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Live Nation Entertainment Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
538034109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17122.40429000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1605054.17800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kuehne + Nagel International A 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2300.05500700 
ISO Currency Code.
United States Dollar  
iv. Value.
-661315.67960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Elia Group SA/NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1841.24313600 
ISO Currency Code.
United States Dollar  
iv. Value.
-172577.71220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brookfield Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11271J107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23593.59835000 
ISO Currency Code.
United States Dollar  
iv. Value.
-980947.02780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Enel SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39172.62239000 
ISO Currency Code.
United States Dollar  
iv. Value.
-272651.99710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cochlear Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3138.71229400 
ISO Currency Code.
United States Dollar  
iv. Value.
-696405.55670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
JDE Peet's NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4765.62708300 
ISO Currency Code.
United States Dollar  
iv. Value.
-95005.06339000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Medtronic PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13932.96076000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1096663.34100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
STERIS PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-367.08898480 
ISO Currency Code.
United States Dollar  
iv. Value.
-80590.71572000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsui & Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3618.99571200 
ISO Currency Code.
United States Dollar  
iv. Value.
-82171.35685000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ivanhoe Mines Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46579R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24993.62611000 
ISO Currency Code.
United States Dollar  
iv. Value.
-322339.17180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GFL Environmental Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
36168Q104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7579.63782100 
ISO Currency Code.
United States Dollar  
iv. Value.
-295088.15540000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amcor PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-157767.75840000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1542968.67700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daiichi Sankyo Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13133.30017000 
ISO Currency Code.
United States Dollar  
iv. Value.
-451178.18950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-19351.26639000 
ISO Currency Code.
United States Dollar  
iv. Value.
-77418.82430000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RB Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74935Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4945.13832100 
ISO Currency Code.
United States Dollar  
iv. Value.
-377023.46760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens Energy AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-43880.23754000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1143319.68600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Danaher Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
235851102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6150.99213600 
ISO Currency Code.
United States Dollar  
iv. Value.
-1536825.38500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Metro Inc/CN 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
59162N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5884.38480900 
ISO Currency Code.
United States Dollar  
iv. Value.
-325875.77730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FedEx Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
31428X106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1682.71805600 
ISO Currency Code.
United States Dollar  
iv. Value.
-504546.18180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RWE AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-42498.14807000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1455307.00700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Legrand SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4641.23065200 
ISO Currency Code.
United States Dollar  
iv. Value.
-460834.99460000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Analog Devices Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
032654105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6825.41694100 
ISO Currency Code.
United States Dollar  
iv. Value.
-1557969.67100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Veolia Environnement SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2883.69104700 
ISO Currency Code.
United States Dollar  
iv. Value.
-86293.46260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swiss Prime Site AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2405.38600100 
ISO Currency Code.
United States Dollar  
iv. Value.
-228035.49980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UCB SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2137.07547300 
ISO Currency Code.
United States Dollar  
iv. Value.
-317694.77610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SITC International Holdings Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-85744.28118000 
ISO Currency Code.
United States Dollar  
iv. Value.
-232821.10370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Remy Cointreau SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1490.93166900 
ISO Currency Code.
United States Dollar  
iv. Value.
-124482.68580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Corpay Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
219948106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-509.19614110 
ISO Currency Code.
United States Dollar  
iv. Value.
-135654.94390000 
ISO Currency Code.
United States Dollar  
Custom swap FlagYes is checked Yes No is not checked No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Receipts: Floating rate Index.
BNPWGLS1 INDEX 
Receipts: Floating rate Spread.
0.00000000 
Receipt: Floating Rate Reset Dates.
Year 
Receipt: Floating Rate Reset Dates Unit.
1 
Receipts: Floating Rate Tenor.
Year 
Receipts: Floating Rate Tenor Unit.
1 
Receipts: Base currency.
United States Dollar  
Receipts: Amount.
155042244.03000000 

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Payments: fixed or floating
Floating 
Payments: Floating rate Index.
BNPWGLS1 INDEX 
Payments: Floating rate Spread.
0.00000000 
Payment: Floating Rate Reset Dates.
Year 
Payment: Floating Rate Reset Dates Unit.
1 
Payment: Floating Rate Tenor.
Year 
Payment: Floating Rate Tenor Unit.
1 
Payments: Base currency
United States Dollar  
Payments: Amount
-1466796.00000000 
ii. Termination or maturity date.
2049-12-31 
iii. Upfront payments or receipts
Upfront payments.
0.00000000 
ISO Currency Code.
United States Dollar  
Upfront receipts.
0.00000000 
ISO Currency Code.
United States Dollar  
iv. Notional amount.
155042244.03000000 
ISO Currency Code.
USD 
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
497683.89000000 

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
GOLDMAN SACHS & CO. LLC 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
FOR8UP27PHTHYVLBNG30 
c. Title of the issue or description of the investment.
TRS GSSIGLS1 INDEX 
d. CUSIP (if any).
000000000 

At least one of the following other identifiers:

Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
GSSISTRSS 
Description of other unique identifier.
INTERNAL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
1.00000000 
Units
Number of contracts  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
1106406.21000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.708185242667 

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

Payoff profile. Long is not checked Long Short is not checked Short N/A is checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Derivative-equity  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
 

b. Coupon.

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

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

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

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

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

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

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

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

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

Narrative description.
Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name.
T-Mobile US Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
872590104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8816.80935900 
ISO Currency Code.
United States Dollar  
iv. Value.
-1553345.47300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nitori Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12393.74460000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1309533.09300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Altria Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02209S103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2811.08310200 
ISO Currency Code.
United States Dollar  
iv. Value.
-128044.83530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ANA Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-48185.92042000 
ISO Currency Code.
United States Dollar  
iv. Value.
-889864.83610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sartorius Stedim Biotech 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2185.34132900 
ISO Currency Code.
United States Dollar  
iv. Value.
-359066.74660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mondelez International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
609207105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22737.82035000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1487962.96400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CF Industries Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
125269100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1465.13600600 
ISO Currency Code.
United States Dollar  
iv. Value.
-108595.88070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trade Desk Inc/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88339J105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2637.37160700 
ISO Currency Code.
United States Dollar  
iv. Value.
-257592.08480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SIG Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8220.23083000 
ISO Currency Code.
United States Dollar  
iv. Value.
-150462.40640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AP Moller - Maersk A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-572.48715400 
ISO Currency Code.
United States Dollar  
iv. Value.
-995973.42000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Constellation Brands Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
21036P108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5946.13180300 
ISO Currency Code.
United States Dollar  
iv. Value.
-1529820.79000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ricoh Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27868.01532000 
ISO Currency Code.
United States Dollar  
iv. Value.
-238389.53810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
South32 Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-372708.15680000 
ISO Currency Code.
United States Dollar  
iv. Value.
-911226.71840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volkswagen AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4973.60102300 
ISO Currency Code.
United States Dollar  
iv. Value.
-561856.36770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kyowa Kirin Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-18886.37023000 
ISO Currency Code.
United States Dollar  
iv. Value.
-322705.78940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dexus 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-109990.44170000 
ISO Currency Code.
United States Dollar  
iv. Value.
-476109.02550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brookfield Renewable Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11284V105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8058.56502200 
ISO Currency Code.
United States Dollar  
iv. Value.
-228234.13060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi UFJ Financial Group 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-104907.16150000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1128030.09500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens Energy AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-44162.02677000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1150661.83400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nokia Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-105196.25800000 
ISO Currency Code.
United States Dollar  
iv. Value.
-401218.55960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Take-Two Interactive Software 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
874054109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9830.54907000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1528552.07500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royal Caribbean Cruises Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-852.70788720 
ISO Currency Code.
United States Dollar  
iv. Value.
-135947.21850000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cochlear Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3128.70886500 
ISO Currency Code.
United States Dollar  
iv. Value.
-694186.03390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Japan Airlines Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-69237.97849000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1093055.22400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henry Schein Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
806407102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1257.18939800 
ISO Currency Code.
United States Dollar  
iv. Value.
-80585.84042000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teck Resources Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
878742204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12799.49408000 
ISO Currency Code.
United States Dollar  
iv. Value.
-613155.82160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Leonardo SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-43401.88049000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1008513.17800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aeon Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38318.60031000 
ISO Currency Code.
United States Dollar  
iv. Value.
-819525.30770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Live Nation Entertainment Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
538034109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17208.84973000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1613157.57400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Extra Space Storage Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30225T102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-584.53284170 
ISO Currency Code.
United States Dollar  
iv. Value.
-90842.24892000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hikari Tsushin Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-546.49382810 
ISO Currency Code.
United States Dollar  
iv. Value.
-101840.40090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Veolia Environnement SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2851.02406600 
ISO Currency Code.
United States Dollar  
iv. Value.
-85315.91443000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kajima Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5823.13899200 
ISO Currency Code.
United States Dollar  
iv. Value.
-100729.52300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Glencore PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13988.21325000 
ISO Currency Code.
United States Dollar  
iv. Value.
-79753.13901000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FedEx Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
31428X106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1669.91269500 
ISO Currency Code.
United States Dollar  
iv. Value.
-500706.62250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissan Motor Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28701.70370000 
ISO Currency Code.
United States Dollar  
iv. Value.
-97440.90924000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Exact Sciences Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30063P105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-29248.83151000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1235763.13100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suzuki Motor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31975.59480000 
ISO Currency Code.
United States Dollar  
iv. Value.
-368082.87070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Public Service Enterprise Grou 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
744573106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1280.64679000 
ISO Currency Code.
United States Dollar  
iv. Value.
-94383.66841000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ingersoll Rand Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45687V106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17209.48372000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1563309.50100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carl Zeiss Meditec AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1383.35212600 
ISO Currency Code.
United States Dollar  
iv. Value.
-97337.73251000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hydro One Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
448811208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2880.82129300 
ISO Currency Code.
United States Dollar  
iv. Value.
-83884.89235000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
General Dynamics Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
369550108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2140.96248000 
ISO Currency Code.
United States Dollar  
iv. Value.
-621178.85390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi Electric Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-30990.38435000 
ISO Currency Code.
United States Dollar  
iv. Value.
-494832.22160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charter Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
16119P108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-285.29260170 
ISO Currency Code.
United States Dollar  
iv. Value.
-85291.07620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cameco Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
13321L108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27924.43985000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1373419.37000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Covestro AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1808.12111100 
ISO Currency Code.
United States Dollar  
iv. Value.
-106199.34250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sartorius AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2534.66627000 
ISO Currency Code.
United States Dollar  
iv. Value.
-594947.51250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Enel SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39268.30768000 
ISO Currency Code.
United States Dollar  
iv. Value.
-273317.99250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Texas Instruments Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
882508104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5761.00860300 
ISO Currency Code.
United States Dollar  
iv. Value.
-1120689.00400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volkswagen AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1152.58211100 
ISO Currency Code.
United States Dollar  
iv. Value.
-138481.33450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Beiersdorf AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5421.82739900 
ISO Currency Code.
United States Dollar  
iv. Value.
-793507.69950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TotalEnergies SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23433.30032000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1565468.51700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Givaudan SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17.11755610 
ISO Currency Code.
United States Dollar  
iv. Value.
-81138.96191000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DiaSorin SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3181.96348400 
ISO Currency Code.
United States Dollar  
iv. Value.
-317374.47270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rentokil Initial PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-82551.63324000 
ISO Currency Code.
United States Dollar  
iv. Value.
-481202.28670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Informa PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-119936.37580000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1297286.55500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EQT Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26884L109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4287.63081100 
ISO Currency Code.
United States Dollar  
iv. Value.
-158556.58740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Essential Utilities Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29670G102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-35926.58034000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1341139.24400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fortis Inc/Canada 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
349553107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-36175.73588000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1405475.05500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brenntag SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1467.67194000 
ISO Currency Code.
United States Dollar  
iv. Value.
-99039.27743000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Edwards Lifesciences Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
28176E108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5071.86847400 
ISO Currency Code.
United States Dollar  
iv. Value.
-468488.49100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Heineken NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15587.75377000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1508637.99100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PepsiCo Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
713448108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1757.40242600 
ISO Currency Code.
United States Dollar  
iv. Value.
-289848.38220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sandoz Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9183.88584000 
ISO Currency Code.
United States Dollar  
iv. Value.
-332523.32400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Regeneron Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
75886F107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-77.97997779 
ISO Currency Code.
United States Dollar  
iv. Value.
-81959.29606000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Newmont Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
651639106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26624.77356000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1114779.26900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Continental AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10190.65173000 
ISO Currency Code.
United States Dollar  
iv. Value.
-577791.81380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alcon Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15228.91908000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1359345.40900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cie Financiere Richemont SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-622.57185520 
ISO Currency Code.
United States Dollar  
iv. Value.
-97156.18239000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Consolidated Edison Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
209115104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17326.77068000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1549359.83400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AltaGas Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
021361100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3653.64725200 
ISO Currency Code.
United States Dollar  
iv. Value.
-82521.04666000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Centene Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15135B101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5817.43314000 
ISO Currency Code.
United States Dollar  
iv. Value.
-385695.81720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Corpay Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
219948106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-506.55286390 
ISO Currency Code.
United States Dollar  
iv. Value.
-134950.74850000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Keurig Dr Pepper Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49271V100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-22798.68278000 
ISO Currency Code.
United States Dollar  
iv. Value.
-761476.00470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amcor PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-157925.30460000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1544509.47900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alliant Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
018802108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2265.22325700 
ISO Currency Code.
United States Dollar  
iv. Value.
-115299.86380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intuitive Surgical Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46120E602 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-189.56108420 
ISO Currency Code.
United States Dollar  
iv. Value.
-84326.24832000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ROBLOX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
771049103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15438.76764000 
ISO Currency Code.
United States Dollar  
iv. Value.
-574476.54370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zalando SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3586.44499500 
ISO Currency Code.
United States Dollar  
iv. Value.
-84144.10371000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lloyds Banking Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-403384.08530000 
ISO Currency Code.
United States Dollar  
iv. Value.
-279084.85340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Otsuka Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-26966.49069000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1135360.18000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shiseido Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6225.71855200 
ISO Currency Code.
United States Dollar  
iv. Value.
-177637.00800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southern Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
842587107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3583.27507700 
ISO Currency Code.
United States Dollar  
iv. Value.
-277954.64770000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tesla Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88160R101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2367.92859400 
ISO Currency Code.
United States Dollar  
iv. Value.
-468565.71020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tesco PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-398986.14130000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1543092.46700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SMC Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1673.71659700 
ISO Currency Code.
United States Dollar  
iv. Value.
-794611.11380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Illumina Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
452327109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3776.00607900 
ISO Currency Code.
United States Dollar  
iv. Value.
-394139.51450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Jacobs Solutions Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46982L108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9618.79856200 
ISO Currency Code.
United States Dollar  
iv. Value.
-1343842.34700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Teleflex Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
879369106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-636.51949350 
ISO Currency Code.
United States Dollar  
iv. Value.
-133879.14510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daiichi Sankyo Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12789.98433000 
ISO Currency Code.
United States Dollar  
iv. Value.
-439384.00080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Merck KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2030.01535700 
ISO Currency Code.
United States Dollar  
iv. Value.
-336700.47860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CVS Health Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
126650100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3239.65598800 
ISO Currency Code.
United States Dollar  
iv. Value.
-191334.08270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MINEBEA MITSUMI Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4378.92444400 
ISO Currency Code.
United States Dollar  
iv. Value.
-89731.19003000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mercury NZ Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-19040.42824000 
ISO Currency Code.
United States Dollar  
iv. Value.
-76175.25069000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Paramount Global 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92556H206 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10420.15378000 
ISO Currency Code.
United States Dollar  
iv. Value.
-108265.39780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Santos Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-162755.62540000 
ISO Currency Code.
United States Dollar  
iv. Value.
-832801.00430000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suntory Beverage & Food Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13070.83904000 
ISO Currency Code.
United States Dollar  
iv. Value.
-463908.03640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HP Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
40434L105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2331.15754800 
ISO Currency Code.
United States Dollar  
iv. Value.
-81637.13731000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fresenius Medical Care AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12013.35447000 
ISO Currency Code.
United States Dollar  
iv. Value.
-460442.66020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Albemarle Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
012653101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3686.61439700 
ISO Currency Code.
United States Dollar  
iv. Value.
-352145.40720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chocoladefabriken Lindt & Spru 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9.50975338 
ISO Currency Code.
United States Dollar  
iv. Value.
-110999.96220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Grifols SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-53141.13592000 
ISO Currency Code.
United States Dollar  
iv. Value.
-447679.42210000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Remy Cointreau SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1477.81567700 
ISO Currency Code.
United States Dollar  
iv. Value.
-123387.58940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RB Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74935Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4938.73192700 
ISO Currency Code.
United States Dollar  
iv. Value.
-376535.03630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Parkland Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
70137W108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11035.75182000 
ISO Currency Code.
United States Dollar  
iv. Value.
-309247.64470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EDP Renovaveis SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23379.41172000 
ISO Currency Code.
United States Dollar  
iv. Value.
-327007.59790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Haleon PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-370791.62450000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1511844.04100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Warner Bros Discovery Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
934423104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-135144.37340000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1005474.13800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Barry Callebaut AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-313.18787830 
ISO Currency Code.
United States Dollar  
iv. Value.
-510180.79880000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Walgreens Boots Alliance Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
931427108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-94932.69817000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1148210.98400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
International Flavors & Fragra 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
459506101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2108.62931800 
ISO Currency Code.
United States Dollar  
iv. Value.
-200762.59740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CenterPoint Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15189T107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-32950.66151000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1020811.49400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Unity Software Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
91332U101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-66989.87279000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1089255.33200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Medtronic PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13809.42989000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1086940.22700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Southwest Airlines Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
844741108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10845.55675000 
ISO Currency Code.
United States Dollar  
iv. Value.
-310291.37860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Washington H Soul Pattinson & 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7727.62560400 
ISO Currency Code.
United States Dollar  
iv. Value.
-169418.60910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anglo American PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11094.71229000 
ISO Currency Code.
United States Dollar  
iv. Value.
-350845.62360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Best Buy Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
086516101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1251.48354600 
ISO Currency Code.
United States Dollar  
iv. Value.
-105487.54810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aeroports de Paris SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2345.73916900 
ISO Currency Code.
United States Dollar  
iv. Value.
-285608.94430000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ibiden Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2317.20990900 
ISO Currency Code.
United States Dollar  
iv. Value.
-94361.44973000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sea Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
81141R100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10253.41610000 
ISO Currency Code.
United States Dollar  
iv. Value.
-732298.97820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Schindler Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1775.15396600 
ISO Currency Code.
United States Dollar  
iv. Value.
-446003.28010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dominion Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25746U109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11665.29749000 
ISO Currency Code.
United States Dollar  
iv. Value.
-571599.57710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novartis AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3706.26788800 
ISO Currency Code.
United States Dollar  
iv. Value.
-396601.64470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zillow Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98954M200 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24050.80031000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1115716.62600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CarMax Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
143130102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3930.06408400 
ISO Currency Code.
United States Dollar  
iv. Value.
-288230.89990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stanley Black & Decker Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
854502101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2258.24943800 
ISO Currency Code.
United States Dollar  
iv. Value.
-180411.54760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cie Generale des Etablissement 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-39678.49504000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1535664.81100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank of America Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
060505104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2676.04460400 
ISO Currency Code.
United States Dollar  
iv. Value.
-106426.29390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Revvity Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
714046109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6206.06506200 
ISO Currency Code.
United States Dollar  
iv. Value.
-650767.98240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MatsukiyoCocokara & Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7371.32684400 
ISO Currency Code.
United States Dollar  
iv. Value.
-105895.67060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alnylam Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02043Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3267.55126500 
ISO Currency Code.
United States Dollar  
iv. Value.
-794014.95730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HSBC Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-138751.73980000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1199343.96800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Johnson Controls International 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23575.31264000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1567051.03100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
3M Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88579Y101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1889.90499000 
ISO Currency Code.
United States Dollar  
iv. Value.
-193129.39100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SITC International Holdings Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84533.46585000 
ISO Currency Code.
United States Dollar  
iv. Value.
-229533.38170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
U-Haul Holding Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
023586506 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2494.09132200 
ISO Currency Code.
United States Dollar  
iv. Value.
-149695.36120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Delivery Hero SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16723.85231000 
ISO Currency Code.
United States Dollar  
iv. Value.
-397030.44170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kuehne + Nagel International A 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2282.34081300 
ISO Currency Code.
United States Dollar  
iv. Value.
-656222.46500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lundin Mining Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
550372106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10453.12093000 
ISO Currency Code.
United States Dollar  
iv. Value.
-116328.19390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11771.17275000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1049932.06000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boeing Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
097023105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-649.83314830 
ISO Currency Code.
United States Dollar  
iv. Value.
-118276.13130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swiss Prime Site AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2421.81719600 
ISO Currency Code.
United States Dollar  
iv. Value.
-229593.21070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Henkel AG & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1496.20120000 
ISO Currency Code.
United States Dollar  
iv. Value.
-117786.50940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GE HealthCare Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
36266G107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13610.35905000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1060519.17700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Legrand SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4680.70061800 
ISO Currency Code.
United States Dollar  
iv. Value.
-464754.02880000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Repligen Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
759916109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-657.44095100 
ISO Currency Code.
United States Dollar  
iv. Value.
-82877.00628000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Saputo Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
802912105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9717.06601300 
ISO Currency Code.
United States Dollar  
iv. Value.
-218119.99140000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Water Works Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
030420103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7193.81144700 
ISO Currency Code.
United States Dollar  
iv. Value.
-929152.68650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Endeavour Mining PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3781.71193100 
ISO Currency Code.
United States Dollar  
iv. Value.
-80585.83827000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carnival Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
143658300 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-84644.41297000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1584543.41100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aspen Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29109X106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2444.00662100 
ISO Currency Code.
United States Dollar  
iv. Value.
-485453.03510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alstom SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23687.52773000 
ISO Currency Code.
United States Dollar  
iv. Value.
-398596.18780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sempra 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
816851109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3688.51634800 
ISO Currency Code.
United States Dollar  
iv. Value.
-280548.55340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4181.75555700 
ISO Currency Code.
United States Dollar  
iv. Value.
-778614.01390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dayforce Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15677J108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-31145.07633000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1544795.78600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ABB Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5445.28479100 
ISO Currency Code.
United States Dollar  
iv. Value.
-302463.70190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EssilorLuxottica SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2953.09541900 
ISO Currency Code.
United States Dollar  
iv. Value.
-636823.68730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bachem Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-912.30234180 
ISO Currency Code.
United States Dollar  
iv. Value.
-83696.54636000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chevron Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
166764100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3552.20988300 
ISO Currency Code.
United States Dollar  
iv. Value.
-555636.66990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Renault SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6338.56762600 
ISO Currency Code.
United States Dollar  
iv. Value.
-325009.49720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsui & Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3579.47117600 
ISO Currency Code.
United States Dollar  
iv. Value.
-81273.92976000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kinder Morgan Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49456B101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-72916.35110000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1448847.89600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
International Business Machine 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
459200101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8318.49828100 
ISO Currency Code.
United States Dollar  
iv. Value.
-1438684.27800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eli Lilly & Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
532457108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1045.43888900 
ISO Currency Code.
United States Dollar  
iv. Value.
-946519.46160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
L'Oreal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-691.04207960 
ISO Currency Code.
United States Dollar  
iv. Value.
-303707.18230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brookfield Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11271J107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24050.80031000 
ISO Currency Code.
United States Dollar  
iv. Value.
-999956.03570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Liberty Media Corp-Liberty For 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
531229755 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21562.41484000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1549043.88200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intuit Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
461202103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-127.43069540 
ISO Currency Code.
United States Dollar  
iv. Value.
-83748.72734000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Grab Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-208205.90670000 
ISO Currency Code.
United States Dollar  
iv. Value.
-739130.96890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Accor SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2009.72788300 
ISO Currency Code.
United States Dollar  
iv. Value.
-82499.20901000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Walmart Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
931142103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1158.92194600 
ISO Currency Code.
United States Dollar  
iv. Value.
-78470.60499000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pernod Ricard SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1487.32543000 
ISO Currency Code.
United States Dollar  
iv. Value.
-201974.42070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pembina Pipeline Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
706327103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23004.09345000 
ISO Currency Code.
United States Dollar  
iv. Value.
-853229.46340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zoom Video Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98980L101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2413.57541000 
ISO Currency Code.
United States Dollar  
iv. Value.
-142859.52850000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Quest Diagnostics Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74834L100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11143.52902000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1525326.25200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oracle Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
68389X105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1210.90859800 
ISO Currency Code.
United States Dollar  
iv. Value.
-170980.29410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BT Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-728308.90120000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1291935.25200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Caesars Entertainment Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12769G100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14411.08029000 
ISO Currency Code.
United States Dollar  
iv. Value.
-572696.33060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CoStar Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
22160N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3906.60669200 
ISO Currency Code.
United States Dollar  
iv. Value.
-289635.82020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zimmer Biomet Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98956P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14376.84517000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1560319.00700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carrier Global Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
14448C104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24679.07801000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1556756.24100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Asahi Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-38472.65831000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1357808.79700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Honda Motor Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9785.53623800 
ISO Currency Code.
United States Dollar  
iv. Value.
-104672.74980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Societe Generale SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10351.04957000 
ISO Currency Code.
United States Dollar  
iv. Value.
-243186.06810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Flutter Entertainment PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5093.42391500 
ISO Currency Code.
United States Dollar  
iv. Value.
-931195.72810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SUMCO Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6967.47931700 
ISO Currency Code.
United States Dollar  
iv. Value.
-100332.36060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Renesas Electronics Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10990.73898000 
ISO Currency Code.
United States Dollar  
iv. Value.
-205669.37990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Olympus Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5207.54095600 
ISO Currency Code.
United States Dollar  
iv. Value.
-83992.30570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ACS Actividades de Construccio 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7498.12355600 
ISO Currency Code.
United States Dollar  
iv. Value.
-323709.77000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GFL Environmental Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
36168Q104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7658.52139600 
ISO Currency Code.
United States Dollar  
iv. Value.
-298159.22680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
JDE Peet's NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4709.22987800 
ISO Currency Code.
United States Dollar  
iv. Value.
-93880.75806000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kraft Heinz Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
500754106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24637.23510000 
ISO Currency Code.
United States Dollar  
iv. Value.
-793811.71480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DTE Energy Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
233331107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-785.50563000 
ISO Currency Code.
United States Dollar  
iv. Value.
-87198.97998000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Electric Power Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
025537101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2169.49174000 
ISO Currency Code.
United States Dollar  
iv. Value.
-190351.20530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Verizon Communications Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92343V104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7821.45517100 
ISO Currency Code.
United States Dollar  
iv. Value.
-322556.81130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ivanhoe Mines Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
46579R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24536.43171000 
ISO Currency Code.
United States Dollar  
iv. Value.
-316442.80200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Magna International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
559222401 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1962.81310000 
ISO Currency Code.
United States Dollar  
iv. Value.
-82238.60668000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boliden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9998.55471400 
ISO Currency Code.
United States Dollar  
iv. Value.
-320233.66040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Freeport-McMoRan Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
35671D857 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2826.29870700 
ISO Currency Code.
United States Dollar  
iv. Value.
-137358.11720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Catalent Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
148806102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4746.63490800 
ISO Currency Code.
United States Dollar  
iv. Value.
-266903.28090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Analog Devices Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
032654105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6814.05529500 
ISO Currency Code.
United States Dollar  
iv. Value.
-1555376.26200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Infineon Technologies AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28133.02044000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1034397.68100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UCB SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2160.61597000 
ISO Currency Code.
United States Dollar  
iv. Value.
-321194.27490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Insulet Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45784P101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-433.01077100 
ISO Currency Code.
United States Dollar  
iv. Value.
-87381.57359000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ArcelorMittal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-64590.24502000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1479398.61200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telefonica SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
879382109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-180641.56950000 
ISO Currency Code.
United States Dollar  
iv. Value.
-766702.07150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Williams Cos Inc/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
969457100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-14360.99559000 
ISO Currency Code.
United States Dollar  
iv. Value.
-610342.31240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Advanced Micro Devices Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
007903107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2501.69912500 
ISO Currency Code.
United States Dollar  
iv. Value.
-405800.61510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prysmian SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1337.70531000 
ISO Currency Code.
United States Dollar  
iv. Value.
-82899.57252000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EDP - Energias de Portugal SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-176256.93920000 
ISO Currency Code.
United States Dollar  
iv. Value.
-661003.74400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orsted AS 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13610.99303000 
ISO Currency Code.
United States Dollar  
iv. Value.
-724957.31310000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RWE AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-41927.23473000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1435756.64500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Roche Holding AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-882.50511450 
ISO Currency Code.
United States Dollar  
iv. Value.
-268861.59010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
STERIS PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-367.71046440 
ISO Currency Code.
United States Dollar  
iv. Value.
-80727.15535000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Iberdrola SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-27012.13751000 
ISO Currency Code.
United States Dollar  
iv. Value.
-350748.74280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Siemens Healthineers AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-13141.84520000 
ISO Currency Code.
United States Dollar  
iv. Value.
-757796.11710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Moderna Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
60770K107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2153.00816700 
ISO Currency Code.
United States Dollar  
iv. Value.
-255669.71990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sumitomo Metal Mining Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5369.84074700 
ISO Currency Code.
United States Dollar  
iv. Value.
-162901.00320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
J M Smucker Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
832696405 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1226.12420400 
ISO Currency Code.
United States Dollar  
iv. Value.
-133696.58320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kao Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1901.31669400 
ISO Currency Code.
United States Dollar  
iv. Value.
-77141.65832000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo Car AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-142225.96970000 
ISO Currency Code.
United States Dollar  
iv. Value.
-440408.86660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Davide Campari-Milano NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-87563.90726000 
ISO Currency Code.
United States Dollar  
iv. Value.
-828141.18690000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Capgemini SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2095.31566300 
ISO Currency Code.
United States Dollar  
iv. Value.
-417037.50720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Terna - Rete Elettrica Naziona 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10164.02442000 
ISO Currency Code.
United States Dollar  
iv. Value.
-78631.45833000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Align Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
016255101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1952.03537900 
ISO Currency Code.
United States Dollar  
iv. Value.
-471279.90160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lottery Corp Ltd/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-109612.58750000 
ISO Currency Code.
United States Dollar  
iv. Value.
-371231.52680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sofina SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-400.67760950 
ISO Currency Code.
United States Dollar  
iv. Value.
-91557.94302000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Duke Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26441C204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-15521.18550000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1555688.42300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MGM Resorts International 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
552953101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-28810.11488000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1280321.50500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HCA Healthcare Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
40412C101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1860.10776300 
ISO Currency Code.
United States Dollar  
iv. Value.
-597615.42210000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1931.74790500 
ISO Currency Code.
United States Dollar  
iv. Value.
-78885.03131000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Metro Inc/CN 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
59162N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5904.92287100 
ISO Currency Code.
United States Dollar  
iv. Value.
-327013.17010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fiserv Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
337738108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5605.04864800 
ISO Currency Code.
United States Dollar  
iv. Value.
-835376.45050000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Argenx SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1143.70634100 
ISO Currency Code.
United States Dollar  
iv. Value.
-500871.87280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ENEOS Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-117990.04620000 
ISO Currency Code.
United States Dollar  
iv. Value.
-606542.62860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FirstEnergy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
337932107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-5988.60870100 
ISO Currency Code.
United States Dollar  
iv. Value.
-229184.05500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Central Japan Railway Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-29240.58972000 
ISO Currency Code.
United States Dollar  
iv. Value.
-631555.42100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Anheuser-Busch InBev SA/NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-24562.42504000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1424763.50700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brown & Brown Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
115236101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8555.60813300 
ISO Currency Code.
United States Dollar  
iv. Value.
-764956.92310000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
adidas AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-367.71046440 
ISO Currency Code.
United States Dollar  
iv. Value.
-87886.99289000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MicroStrategy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
594972408 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-57.05852034 
ISO Currency Code.
United States Dollar  
iv. Value.
-78596.97059000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intercontinental Exchange Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45866F104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-889.47893370 
ISO Currency Code.
United States Dollar  
iv. Value.
-121760.77120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Boston Scientific Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
101137107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10219.18099000 
ISO Currency Code.
United States Dollar  
iv. Value.
-786979.12820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Martin Marietta Materials Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
573284106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-169.27361030 
ISO Currency Code.
United States Dollar  
iv. Value.
-91712.44208000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swatch Group AG/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-4590.04096900 
ISO Currency Code.
United States Dollar  
iv. Value.
-940005.66680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hankyu Hanshin Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3069.11441100 
ISO Currency Code.
United States Dollar  
iv. Value.
-81577.07945000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ramsay Health Care Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12496.44994000 
ISO Currency Code.
United States Dollar  
iv. Value.
-396178.45140000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Barrick Gold Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
067901108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-10149.44280000 
ISO Currency Code.
United States Dollar  
iv. Value.
-169237.63500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fresenius SE & Co KGaA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9938.96025900 
ISO Currency Code.
United States Dollar  
iv. Value.
-296993.86360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
JD Sports Fashion PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-255652.60230000 
ISO Currency Code.
United States Dollar  
iv. Value.
-386127.59230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Acciona SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2390.11801900 
ISO Currency Code.
United States Dollar  
iv. Value.
-282558.65270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ameren Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
023608102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8955.01777500 
ISO Currency Code.
United States Dollar  
iv. Value.
-636791.31400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Elia Group SA/NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1823.97070000 
ISO Currency Code.
United States Dollar  
iv. Value.
-170958.78560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Republic Services Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
760759100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-7406.19594000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1439320.11900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CAE Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
124765108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-16538.09513000 
ISO Currency Code.
United States Dollar  
iv. Value.
-307064.25110000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rivian Automotive Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
76954A103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23349.61449000 
ISO Currency Code.
United States Dollar  
iv. Value.
-313351.82640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Endeavour Group Ltd/Australia 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-88923.80199000 
ISO Currency Code.
United States Dollar  
iv. Value.
-299975.55360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Avantor Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
05352A100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-11910.64913000 
ISO Currency Code.
United States Dollar  
iv. Value.
-252505.76150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rakuten Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-21590.31011000 
ISO Currency Code.
United States Dollar  
iv. Value.
-111430.78800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
British American Tobacco PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-17634.25270000 
ISO Currency Code.
United States Dollar  
iv. Value.
-541596.74730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nexon Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8442.12507600 
ISO Currency Code.
United States Dollar  
iv. Value.
-156192.18810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Danaher Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
235851102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6129.98703500 
ISO Currency Code.
United States Dollar  
iv. Value.
-1531577.26100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Airlines Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-105259.02240000 
ISO Currency Code.
United States Dollar  
iv. Value.
-535927.36500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vivendi SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-23319.18328000 
ISO Currency Code.
United States Dollar  
iv. Value.
-243836.59220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amplifon SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9282.15329200 
ISO Currency Code.
United States Dollar  
iv. Value.
-330691.85950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Charles River Laboratories Int 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
159864107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-6032.35356700 
ISO Currency Code.
United States Dollar  
iv. Value.
-1246163.60000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kenvue Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
49177J102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-9235.87249200 
ISO Currency Code.
United States Dollar  
iv. Value.
-167908.16190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Viatris Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92556V106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-140507.24030000 
ISO Currency Code.
United States Dollar  
iv. Value.
-1493591.96500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dollar General Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
256677105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-1704.78179100 
ISO Currency Code.
United States Dollar  
iv. Value.
-225423.29620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
First Quantum Minerals Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
335934105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-12796.32416000 
ISO Currency Code.
United States Dollar  
iv. Value.
-168024.42490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prosus NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-3012.68987400 
ISO Currency Code.
United States Dollar  
iv. Value.
-107396.57350000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Westlake Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
960413102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-8319.13226500 
ISO Currency Code.
United States Dollar  
iv. Value.
-1204776.73500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kirin Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
497350108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-18699.34508000 
ISO Currency Code.
United States Dollar  
iv. Value.
-241071.71370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Enphase Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29355A107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-774.72790950 
ISO Currency Code.
United States Dollar  
iv. Value.
-77248.11985000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zebra Technologies Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
989207105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
-2939.78176400 
ISO Currency Code.
United States Dollar  
iv. Value.
-908186.78050000 
ISO Currency Code.
United States Dollar  
Custom swap FlagYes is checked Yes No is not checked No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Receipts: Floating rate Index.
GSSIGLS1 INDEX 
Receipts: Floating rate Spread.
0.00000000 
Receipt: Floating Rate Reset Dates.
Year 
Receipt: Floating Rate Reset Dates Unit.
1 
Receipts: Floating Rate Tenor.
Year 
Receipts: Floating Rate Tenor Unit.
1 
Receipts: Base currency.
United States Dollar  
Receipts: Amount.
154956387.60000000 

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Payments: fixed or floating
Floating 
Payments: Floating rate Index.
GSSIGLS1 INDEX 
Payments: Floating rate Spread.
0.00000000 
Payment: Floating Rate Reset Dates.
Year 
Payment: Floating Rate Reset Dates Unit.
1 
Payment: Floating Rate Tenor.
Year 
Payment: Floating Rate Tenor Unit.
1 
Payments: Base currency
United States Dollar  
Payments: Amount
-1437618.00000000 
ii. Termination or maturity date.
2049-12-31 
iii. Upfront payments or receipts
Upfront payments.
0.00000000 
ISO Currency Code.
United States Dollar  
Upfront receipts.
0.00000000 
ISO Currency Code.
United States Dollar  
iv. Notional amount.
154956387.60000000 
ISO Currency Code.
USD 
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
1106406.21000000 

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
BNP PARIBAS 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
R0MUWSFPU8MPRO8K5P83 
c. Title of the issue or description of the investment.
TRS BNPWGLL1 INDEX 
d. CUSIP (if any).
000000000 

At least one of the following other identifiers:

Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BNPWGTRS 
Description of other unique identifier.
INTERNAL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
1.00000000 
Units
Number of contracts  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
124365.26000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
0.079603350954 

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

Payoff profile. Long is not checked Long Short is not checked Short N/A is checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Derivative-equity  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
 

b. Coupon.

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

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

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

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

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

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

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

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

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

Narrative description.
Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name.
Reliance Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
759509102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
289.79404690 
ISO Currency Code.
United States Dollar  
iv. Value.
82765.17981000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Schroders PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17078.31879000 
ISO Currency Code.
United States Dollar  
iv. Value.
78527.27456000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Clorox Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
189054109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
589.22258690 
ISO Currency Code.
United States Dollar  
iv. Value.
80411.20644000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swedbank AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
60301.87848000 
ISO Currency Code.
United States Dollar  
iv. Value.
1242191.25900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Discover Financial Services 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
254709108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12593.70230000 
ISO Currency Code.
United States Dollar  
iv. Value.
1647382.19800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WW Grainger Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
384802104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
131.90063310 
ISO Currency Code.
United States Dollar  
iv. Value.
119006.02720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DNB Bank ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29073.91177000 
ISO Currency Code.
United States Dollar  
iv. Value.
572489.45420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zensho Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6471.35450000 
ISO Currency Code.
United States Dollar  
iv. Value.
247508.92490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industria de Diseno Textil SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21764.07599000 
ISO Currency Code.
United States Dollar  
iv. Value.
1081427.51100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lam Research Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
512807108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1057.76724900 
ISO Currency Code.
United States Dollar  
iv. Value.
1126363.45500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
955306105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
743.02409340 
ISO Currency Code.
United States Dollar  
iv. Value.
244744.70610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lifco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3164.15431100 
ISO Currency Code.
United States Dollar  
iv. Value.
86966.62303000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Williams-Sonoma Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
969904101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
329.92009070 
ISO Currency Code.
United States Dollar  
iv. Value.
93159.53601000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wartsila OYJ Abp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20055.43735000 
ISO Currency Code.
United States Dollar  
iv. Value.
386917.51960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SEI Investments Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
784117103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15939.06996000 
ISO Currency Code.
United States Dollar  
iv. Value.
1031098.43600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prudential PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
31433.86516000 
ISO Currency Code.
United States Dollar  
iv. Value.
285415.01950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Investor AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3581.42653500 
ISO Currency Code.
United States Dollar  
iv. Value.
98164.71665000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Julius Baer Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6148.45339900 
ISO Currency Code.
United States Dollar  
iv. Value.
343437.48170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ING Groep NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6679.02081000 
ISO Currency Code.
United States Dollar  
iv. Value.
114265.16620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dexcom Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
252131107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13604.57660000 
ISO Currency Code.
United States Dollar  
iv. Value.
1542486.89400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Getlink SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19469.07761000 
ISO Currency Code.
United States Dollar  
iv. Value.
322394.49150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Skanska AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16260.32622000 
ISO Currency Code.
United States Dollar  
iv. Value.
293028.31440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Epiroc AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22064.92991000 
ISO Currency Code.
United States Dollar  
iv. Value.
440772.90130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Merck & Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
58933Y105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1017.64882200 
ISO Currency Code.
United States Dollar  
iv. Value.
125984.92420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AECOM 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
00766T100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17429.49519000 
ISO Currency Code.
United States Dollar  
iv. Value.
1536235.70600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MEG Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
552704108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
45121.22441000 
ISO Currency Code.
United States Dollar  
iv. Value.
965034.20280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Erie Indemnity Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29530P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1777.39998100 
ISO Currency Code.
United States Dollar  
iv. Value.
644129.75320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industrivarden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8926.60598200 
ISO Currency Code.
United States Dollar  
iv. Value.
301498.97360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cleveland-Cliffs Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
185899101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6380.45557800 
ISO Currency Code.
United States Dollar  
iv. Value.
98195.21134000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trend Micro Inc/Japan 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4578.09729000 
ISO Currency Code.
United States Dollar  
iv. Value.
185945.32260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Palo Alto Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
697435105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
672.73963470 
ISO Currency Code.
United States Dollar  
iv. Value.
228065.46360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fox Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
35137L204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
23801.59622000 
ISO Currency Code.
United States Dollar  
iv. Value.
762127.11080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Genmab A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
312.03754150 
ISO Currency Code.
United States Dollar  
iv. Value.
78256.33189000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DuPont de Nemours Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26614N102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
992.90350420 
ISO Currency Code.
United States Dollar  
iv. Value.
79918.80305000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
L E Lundbergforetagen AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2444.44368400 
ISO Currency Code.
United States Dollar  
iv. Value.
120979.91790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
905.12481940 
ISO Currency Code.
United States Dollar  
iv. Value.
367618.90730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Philip Morris International In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
718172109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6916.94743100 
ISO Currency Code.
United States Dollar  
iv. Value.
700894.28320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hoya Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8432.36933900 
ISO Currency Code.
United States Dollar  
iv. Value.
980907.12650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hartford Financial Services Gr 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
416515104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7661.46100600 
ISO Currency Code.
United States Dollar  
iv. Value.
770283.28960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Allstate Corp/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
020002101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9741.27955700 
ISO Currency Code.
United States Dollar  
iv. Value.
1555292.69400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shizuoka Financial Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14961.97201000 
ISO Currency Code.
United States Dollar  
iv. Value.
143666.89000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vistra Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92840M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
998.79589680 
ISO Currency Code.
United States Dollar  
iv. Value.
85876.47121000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EQT AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3765.81990600 
ISO Currency Code.
United States Dollar  
iv. Value.
111399.50540000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Domino's Pizza Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25754A201 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
185.34779550 
ISO Currency Code.
United States Dollar  
iv. Value.
95700.62727000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MSCI Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
55354G100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3184.33230600 
ISO Currency Code.
United States Dollar  
iv. Value.
1534052.08900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wynn Resorts Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
983134107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2859.55555600 
ISO Currency Code.
United States Dollar  
iv. Value.
255930.22220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
O'Reilly Automotive Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
67103H107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
81.25063245 
ISO Currency Code.
United States Dollar  
iv. Value.
85805.54290000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vestas Wind Systems A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13947.59993000 
ISO Currency Code.
United States Dollar  
iv. Value.
323233.53620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Huntington Bancshares Inc/OH 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
446150104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
59760.12990000 
ISO Currency Code.
United States Dollar  
iv. Value.
787638.51200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CRH PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1245.30442800 
ISO Currency Code.
United States Dollar  
iv. Value.
93372.92600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amadeus IT Group SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8768.73728800 
ISO Currency Code.
United States Dollar  
iv. Value.
584012.38930000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chipotle Mexican Grill Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
169656105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13919.40081000 
ISO Currency Code.
United States Dollar  
iv. Value.
872050.46060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daito Trust Construction Co Lt 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1574.60926600 
ISO Currency Code.
United States Dollar  
iv. Value.
162408.53000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MarketAxess Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57060D108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6640.86138900 
ISO Currency Code.
United States Dollar  
iv. Value.
1331691.93400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NN Group NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9783.37696600 
ISO Currency Code.
United States Dollar  
iv. Value.
455609.02810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BOC Hong Kong Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
56431.59853000 
ISO Currency Code.
United States Dollar  
iv. Value.
173827.60730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
General Electric Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
369604301 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4134.23126100 
ISO Currency Code.
United States Dollar  
iv. Value.
657218.74360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Seagate Technology Holdings PL 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1609.59096400 
ISO Currency Code.
United States Dollar  
iv. Value.
166222.45890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Empire Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
291843407 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3216.38476600 
ISO Currency Code.
United States Dollar  
iv. Value.
82186.92583000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Legal & General Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
93466.76015000 
ISO Currency Code.
United States Dollar  
iv. Value.
268161.08860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Telecommunications L 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
660453.77590000 
ISO Currency Code.
United States Dollar  
iv. Value.
1340209.31300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Super Micro Computer Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
86800U104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
322.37797190 
ISO Currency Code.
United States Dollar  
iv. Value.
264140.39130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Yara International ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15036.55346000 
ISO Currency Code.
United States Dollar  
iv. Value.
434310.39690000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aristocrat Leisure Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
26835.67582000 
ISO Currency Code.
United States Dollar  
iv. Value.
892009.27670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Exchange Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
36147.10749000 
ISO Currency Code.
United States Dollar  
iv. Value.
252859.57190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian Natural Resources Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136385101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20299.73408000 
ISO Currency Code.
United States Dollar  
iv. Value.
722812.85480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SCREEN Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3846.25767600 
ISO Currency Code.
United States Dollar  
iv. Value.
346838.20910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carlsberg AS 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5665.48459100 
ISO Currency Code.
United States Dollar  
iv. Value.
680381.82290000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Erste Group Bank AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2465.03615900 
ISO Currency Code.
United States Dollar  
iv. Value.
116883.21940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Smiths Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19420.99554000 
ISO Currency Code.
United States Dollar  
iv. Value.
418512.64630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RPM International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
749685103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5946.62831800 
ISO Currency Code.
United States Dollar  
iv. Value.
640332.93730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Assurant Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
04621X108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3467.95256300 
ISO Currency Code.
United States Dollar  
iv. Value.
576547.11360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Texas Pacific Land Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88262P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
416.01455730 
ISO Currency Code.
United States Dollar  
iv. Value.
305467.00900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EPAM Systems Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29414B104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3558.78853700 
ISO Currency Code.
United States Dollar  
iv. Value.
669443.71180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Assa Abloy AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8158.54195100 
ISO Currency Code.
United States Dollar  
iv. Value.
230864.05650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CK Hutchison Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16907.48554000 
ISO Currency Code.
United States Dollar  
iv. Value.
80990.10198000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Medibank Pvt Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
135286.10690000 
ISO Currency Code.
United States Dollar  
iv. Value.
337084.27540000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
T&D Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5178.56069400 
ISO Currency Code.
United States Dollar  
iv. Value.
90449.05955000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Konami Group Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1443.04076300 
ISO Currency Code.
United States Dollar  
iv. Value.
103922.05250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American International Group I 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
026874784 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8353.94116200 
ISO Currency Code.
United States Dollar  
iv. Value.
620196.59190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sage Group PLC/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
42727.76285000 
ISO Currency Code.
United States Dollar  
iv. Value.
587829.39800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suncor Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
867224107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9530.41569000 
ISO Currency Code.
United States Dollar  
iv. Value.
363166.06790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank of Montreal 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
063671101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1343.98533200 
ISO Currency Code.
United States Dollar  
iv. Value.
112768.81100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Everest Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
950.74343530 
ISO Currency Code.
United States Dollar  
iv. Value.
362252.26370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Broadcom Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11135F101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
358.88393080 
ISO Currency Code.
United States Dollar  
iv. Value.
576198.91750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mirvac Group 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
416483.53740000 
ISO Currency Code.
United States Dollar  
iv. Value.
520254.57560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Toho Co Ltd/Tokyo 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11059.46239000 
ISO Currency Code.
United States Dollar  
iv. Value.
323535.45920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eaton Corp PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
310.60971420 
ISO Currency Code.
United States Dollar  
iv. Value.
97391.67588000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Elisa Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7879.97262400 
ISO Currency Code.
United States Dollar  
iv. Value.
361816.12960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Auto Trader Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
34067.82141000 
ISO Currency Code.
United States Dollar  
iv. Value.
344983.25570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissin Foods Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15909.83234000 
ISO Currency Code.
United States Dollar  
iv. Value.
403886.33550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SSE PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
38370.87576000 
ISO Currency Code.
United States Dollar  
iv. Value.
867852.91790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Getinge AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19032.31766000 
ISO Currency Code.
United States Dollar  
iv. Value.
323658.31270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Coinbase Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
19260Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6987.92115600 
ISO Currency Code.
United States Dollar  
iv. Value.
1552925.71800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
M&G PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
43636.09702000 
ISO Currency Code.
United States Dollar  
iv. Value.
112509.39260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Universal Music Group NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29088.84698000 
ISO Currency Code.
United States Dollar  
iv. Value.
866108.89950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UPM-Kymmene Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6477.68551700 
ISO Currency Code.
United States Dollar  
iv. Value.
226473.59240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AIB Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21056.08361000 
ISO Currency Code.
United States Dollar  
iv. Value.
111395.20580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kobe Bussan Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6401.91998300 
ISO Currency Code.
United States Dollar  
iv. Value.
142691.72870000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cheniere Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
16411R208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2391.26369200 
ISO Currency Code.
United States Dollar  
iv. Value.
418064.63120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dell Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
24703L202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5548.06961400 
ISO Currency Code.
United States Dollar  
iv. Value.
765134.28050000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fortinet Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
34959E109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4827.43905600 
ISO Currency Code.
United States Dollar  
iv. Value.
290949.75190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Keppel Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
30697.87529000 
ISO Currency Code.
United States Dollar  
iv. Value.
146558.19530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Arista Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
040413106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1903.13932700 
ISO Currency Code.
United States Dollar  
iv. Value.
667012.27150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FinecoBank Banca Fineco SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
23585.78561000 
ISO Currency Code.
United States Dollar  
iv. Value.
351887.09070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HKT Trust & HKT Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
143631.56590000 
ISO Currency Code.
United States Dollar  
iv. Value.
161151.85920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Progressive Corp/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
743315103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7388.18434200 
ISO Currency Code.
United States Dollar  
iv. Value.
1534599.77000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WSP Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92938W202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5075.56742000 
ISO Currency Code.
United States Dollar  
iv. Value.
790068.00670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hitachi Construction Machinery 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17270.31134000 
ISO Currency Code.
United States Dollar  
iv. Value.
462696.71730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Western Digital Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
958102105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9788.58109800 
ISO Currency Code.
United States Dollar  
iv. Value.
741680.78980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
James Hardie Industries PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4099.36568700 
ISO Currency Code.
United States Dollar  
iv. Value.
129525.19800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Adyen NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1276.60984700 
ISO Currency Code.
United States Dollar  
iv. Value.
1523158.64800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West Fraser Timber Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
952845105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2521.00598400 
ISO Currency Code.
United States Dollar  
iv. Value.
193549.34960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Quebecor Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
748193208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4146.91197700 
ISO Currency Code.
United States Dollar  
iv. Value.
87480.38956000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
928856202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3762.74479600 
ISO Currency Code.
United States Dollar  
iv. Value.
98230.14039000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Monolithic Power Systems Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
609839105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
271.75800810 
ISO Currency Code.
United States Dollar  
iv. Value.
223298.12010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Salmar ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3716.30541300 
ISO Currency Code.
United States Dollar  
iv. Value.
196116.12600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Juniper Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
48203R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
40583.09062000 
ISO Currency Code.
United States Dollar  
iv. Value.
1479659.48400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KLA Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
482480100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
355.42279690 
ISO Currency Code.
United States Dollar  
iv. Value.
293049.65030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AppLovin Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
03831W108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10831.93857000 
ISO Currency Code.
United States Dollar  
iv. Value.
901433.92810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mastercard Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57636Q104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3337.97069400 
ISO Currency Code.
United States Dollar  
iv. Value.
1472579.15100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daikin Industries Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2279.89761600 
ISO Currency Code.
United States Dollar  
iv. Value.
317177.14480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Edenred SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18105.75862000 
ISO Currency Code.
United States Dollar  
iv. Value.
764780.68970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SGS SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4830.44820000 
ISO Currency Code.
United States Dollar  
iv. Value.
429987.17700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Howmet Aerospace Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
443201108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1010.61057500 
ISO Currency Code.
United States Dollar  
iv. Value.
78453.69894000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CSX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
126408103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2572.76404200 
ISO Currency Code.
United States Dollar  
iv. Value.
86058.95721000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
QBE Insurance Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
99195.11973000 
ISO Currency Code.
United States Dollar  
iv. Value.
1152302.09200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Asahi Kasei Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
87466.10520000 
ISO Currency Code.
United States Dollar  
iv. Value.
560542.23530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Yokogawa Electric Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3306.20495000 
ISO Currency Code.
United States Dollar  
iv. Value.
79983.41258000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SCSK Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13109.56776000 
ISO Currency Code.
United States Dollar  
iv. Value.
261950.75530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equity LifeStyle Properties In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29472R108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17870.14110000 
ISO Currency Code.
United States Dollar  
iv. Value.
1163882.29000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pure Storage Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74624M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4024.71367200 
ISO Currency Code.
United States Dollar  
iv. Value.
258426.86490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Next PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9050.21932400 
ISO Currency Code.
United States Dollar  
iv. Value.
1033589.38400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fastighets AB Balder 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12284.82164000 
ISO Currency Code.
United States Dollar  
iv. Value.
84261.08798000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Micron Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
595112103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7460.31628100 
ISO Currency Code.
United States Dollar  
iv. Value.
981255.40040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PACCAR Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
693718108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9615.73552200 
ISO Currency Code.
United States Dollar  
iv. Value.
989843.81470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brown-Forman Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
115637209 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2494.29289400 
ISO Currency Code.
United States Dollar  
iv. Value.
107728.51010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sampo Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2111.78636200 
ISO Currency Code.
United States Dollar  
iv. Value.
90762.84616000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
W R Berkley Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
084423102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1308.64376800 
ISO Currency Code.
United States Dollar  
iv. Value.
102833.22730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Saab AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10352.83043000 
ISO Currency Code.
United States Dollar  
iv. Value.
249345.33270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Evolution AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10658.93017000 
ISO Currency Code.
United States Dollar  
iv. Value.
1111436.49300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Visa Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92826C839 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
300.73650740 
ISO Currency Code.
United States Dollar  
iv. Value.
78934.31110000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian National Railway Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136375102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10663.03156000 
ISO Currency Code.
United States Dollar  
iv. Value.
1259570.19800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
McDonald's Holdings Co Japan L 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11329.75894000 
ISO Currency Code.
United States Dollar  
iv. Value.
446714.94720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vertex Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92532F100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
200.66499820 
ISO Currency Code.
United States Dollar  
iv. Value.
94055.69795000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Confluent Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
20717M103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15639.52587000 
ISO Currency Code.
United States Dollar  
iv. Value.
461835.19900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nippon Telegraph & Telephone C 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1650496.05200000 
ISO Currency Code.
United States Dollar  
iv. Value.
1558141.22500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UiPath Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90364P105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10313.55519000 
ISO Currency Code.
United States Dollar  
iv. Value.
130775.87980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
928856301 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
42006.79801000 
ISO Currency Code.
United States Dollar  
iv. Value.
1075600.65600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RioCan Real Estate Investment 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
766910103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6530.28546800 
ISO Currency Code.
United States Dollar  
iv. Value.
80211.93393000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ovintiv Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
69047Q102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
24944.08630000 
ISO Currency Code.
United States Dollar  
iv. Value.
1169129.32500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Celsius Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15118V207 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8251.44299300 
ISO Currency Code.
United States Dollar  
iv. Value.
471074.88050000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sumitomo Mitsui Trust Holdings 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29393.58154000 
ISO Currency Code.
United States Dollar  
iv. Value.
670871.16890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hang Seng Bank Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8464.92725100 
ISO Currency Code.
United States Dollar  
iv. Value.
108852.46340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Technologies Enginee 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
59257.63169000 
ISO Currency Code.
United States Dollar  
iv. Value.
189334.47380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Phoenix Group Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12433.46544000 
ISO Currency Code.
United States Dollar  
iv. Value.
81951.93609000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carlisle Cos Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
142339100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2894.96150600 
ISO Currency Code.
United States Dollar  
iv. Value.
1173067.35200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rolls-Royce Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
25288.00039000 
ISO Currency Code.
United States Dollar  
iv. Value.
146000.14890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kongsberg Gruppen ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6970.61821700 
ISO Currency Code.
United States Dollar  
iv. Value.
569450.71400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Match Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57667L107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2646.36879200 
ISO Currency Code.
United States Dollar  
iv. Value.
80396.68391000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Robinhood Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
770700102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
25940.79140000 
ISO Currency Code.
United States Dollar  
iv. Value.
589115.37270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kikkoman Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10745.35719000 
ISO Currency Code.
United States Dollar  
iv. Value.
124529.08890000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Union Pacific Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
907818108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5161.32458300 
ISO Currency Code.
United States Dollar  
iv. Value.
1167801.30000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Old Dominion Freight Line Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
679580100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
464.54372770 
ISO Currency Code.
United States Dollar  
iv. Value.
82038.42231000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Neurocrine Biosciences Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
64125C109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11530.70059000 
ISO Currency Code.
United States Dollar  
iv. Value.
1587431.55100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BE Semiconductor Industries NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6190.27846400 
ISO Currency Code.
United States Dollar  
iv. Value.
1036014.72200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
US Bancorp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
902973304 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15884.86742000 
ISO Currency Code.
United States Dollar  
iv. Value.
630629.23660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
United Overseas Bank Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3583.65472100 
ISO Currency Code.
United States Dollar  
iv. Value.
82848.38840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Deckers Outdoor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
243537107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
406.42892800 
ISO Currency Code.
United States Dollar  
iv. Value.
393402.88080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Corebridge Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
21871X109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
53490.57130000 
ISO Currency Code.
United States Dollar  
iv. Value.
1557645.43600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fairfax Financial Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
303901102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
217.73468460 
ISO Currency Code.
United States Dollar  
iv. Value.
247610.13280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fast Retailing Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1257.07814700 
ISO Currency Code.
United States Dollar  
iv. Value.
317088.71040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Banco BPM SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
135734.73960000 
ISO Currency Code.
United States Dollar  
iv. Value.
874919.69040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ConocoPhillips 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
20825C104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
727.89961510 
ISO Currency Code.
United States Dollar  
iv. Value.
83257.15798000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30303M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
445.88913140 
ISO Currency Code.
United States Dollar  
iv. Value.
224826.21780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rio Tinto Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14190.63540000 
ISO Currency Code.
United States Dollar  
iv. Value.
1128041.98900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ecolab Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
278865100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
344.28373180 
ISO Currency Code.
United States Dollar  
iv. Value.
81939.52816000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wise PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20071.08669000 
ISO Currency Code.
United States Dollar  
iv. Value.
172881.87360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Severn Trent PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3035.80391600 
ISO Currency Code.
United States Dollar  
iv. Value.
91319.47116000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SEB SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1103.10159300 
ISO Currency Code.
United States Dollar  
iv. Value.
113028.28990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nemetschek SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2268.28011700 
ISO Currency Code.
United States Dollar  
iv. Value.
223300.45050000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DBS Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15884.61376000 
ISO Currency Code.
United States Dollar  
iv. Value.
419503.76990000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KDDI Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
59107.30468000 
ISO Currency Code.
United States Dollar  
iv. Value.
1563720.74700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GoDaddy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
380237107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3571.78126300 
ISO Currency Code.
United States Dollar  
iv. Value.
499013.56030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NRG Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
629377508 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7816.17842100 
ISO Currency Code.
United States Dollar  
iv. Value.
608567.65180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NXP Semiconductors NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
454.91958230 
ISO Currency Code.
United States Dollar  
iv. Value.
122414.31040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Admiral Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14917.95124000 
ISO Currency Code.
United States Dollar  
iv. Value.
493052.98250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Svenska Handelsbanken AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
137871.69630000 
ISO Currency Code.
United States Dollar  
iv. Value.
1314569.05400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi HC Capital Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
71674.01623000 
ISO Currency Code.
United States Dollar  
iv. Value.
473376.63080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Autodesk Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
052769106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
513.91091130 
ISO Currency Code.
United States Dollar  
iv. Value.
127167.25500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TE Connectivity Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2060.60130300 
ISO Currency Code.
United States Dollar  
iv. Value.
309976.25400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Land Securities Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
73633.49603000 
ISO Currency Code.
United States Dollar  
iv. Value.
576540.00200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tradeweb Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
892672106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6651.79364500 
ISO Currency Code.
United States Dollar  
iv. Value.
705090.12640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novonesis (Novozymes) B 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16943.29864000 
ISO Currency Code.
United States Dollar  
iv. Value.
1037592.22400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Atlas Copco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
82623.24719000 
ISO Currency Code.
United States Dollar  
iv. Value.
1554510.12700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian Tire Corp Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136681202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3800.22803000 
ISO Currency Code.
United States Dollar  
iv. Value.
376926.44560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Great-West Lifeco Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
39138C106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2810.38411500 
ISO Currency Code.
United States Dollar  
iv. Value.
81957.08761000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissan Chemical Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15071.55456000 
ISO Currency Code.
United States Dollar  
iv. Value.
477741.79870000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oracle Corp Japan 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1714.66842000 
ISO Currency Code.
United States Dollar  
iv. Value.
118365.10420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bechtle AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3386.89321800 
ISO Currency Code.
United States Dollar  
iv. Value.
159505.37030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NetApp Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
64110D104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9137.68628700 
ISO Currency Code.
United States Dollar  
iv. Value.
1176933.99400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aker BP ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3229.05283500 
ISO Currency Code.
United States Dollar  
iv. Value.
82533.23427000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orica Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
27011.24425000 
ISO Currency Code.
United States Dollar  
iv. Value.
322437.54440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
La Francaise des Jeux SAEM 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4614.65771800 
ISO Currency Code.
United States Dollar  
iv. Value.
157282.48650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Indutrade AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3584.54073600 
ISO Currency Code.
United States Dollar  
iv. Value.
91952.86138000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hologic Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
436440101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9707.16706000 
ISO Currency Code.
United States Dollar  
iv. Value.
720757.15420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gartner Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
366651107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
960.81454020 
ISO Currency Code.
United States Dollar  
iv. Value.
431463.37740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cboe Global Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12503M108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
499.00186460 
ISO Currency Code.
United States Dollar  
iv. Value.
84860.25710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hannover Rueck SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1608.76832900 
ISO Currency Code.
United States Dollar  
iv. Value.
408136.57760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brambles Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
88141.84032000 
ISO Currency Code.
United States Dollar  
iv. Value.
855508.22790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fidelity National Financial In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
31620R303 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1630.74393500 
ISO Currency Code.
United States Dollar  
iv. Value.
80591.36526000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kesko Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18758.25817000 
ISO Currency Code.
United States Dollar  
iv. Value.
329522.60710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tryg A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18511.77422000 
ISO Currency Code.
United States Dollar  
iv. Value.
404929.95530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NIPPON EXPRESS HOLDINGS INC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14675.54137000 
ISO Currency Code.
United States Dollar  
iv. Value.
676746.22690000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dollarama Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25675T107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16942.09846000 
ISO Currency Code.
United States Dollar  
iv. Value.
1546334.75500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vertiv Holdings Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92537N108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6922.38524700 
ISO Currency Code.
United States Dollar  
iv. Value.
599270.89080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shell PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5449.34602600 
ISO Currency Code.
United States Dollar  
iv. Value.
195189.72200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
State Street Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
857477103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21313.62500000 
ISO Currency Code.
United States Dollar  
iv. Value.
1577208.25000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
747525103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7302.69564200 
ISO Currency Code.
United States Dollar  
iv. Value.
1454550.91800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Covivio SA/France 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4038.86274400 
ISO Currency Code.
United States Dollar  
iv. Value.
192114.50010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VAT Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1554.12572900 
ISO Currency Code.
United States Dollar  
iv. Value.
880893.04090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lennox International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
526107107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
147.61578780 
ISO Currency Code.
United States Dollar  
iv. Value.
78971.49415000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Epiroc AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8111.89202300 
ISO Currency Code.
United States Dollar  
iv. Value.
148483.39750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hargreaves Lansdown PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
28572.26767000 
ISO Currency Code.
United States Dollar  
iv. Value.
408793.37680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KKR & Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
48251W104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14686.54606000 
ISO Currency Code.
United States Dollar  
iv. Value.
1545612.10700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Masco Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
574599106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18649.17834000 
ISO Currency Code.
United States Dollar  
iv. Value.
1243340.72000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equitable Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29452E101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5403.74939800 
ISO Currency Code.
United States Dollar  
iv. Value.
220797.20040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Murata Manufacturing Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4387.20935200 
ISO Currency Code.
United States Dollar  
iv. Value.
90637.63058000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intertek Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9775.72116700 
ISO Currency Code.
United States Dollar  
iv. Value.
592324.29910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tele2 AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
32373.28686000 
ISO Currency Code.
United States Dollar  
iv. Value.
326251.99600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Graco Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
384109104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6726.75925000 
ISO Currency Code.
United States Dollar  
iv. Value.
533297.47340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HF Sinclair Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
403949100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9613.96507400 
ISO Currency Code.
United States Dollar  
iv. Value.
512808.89710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Onex Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
68272K103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1215.52786900 
ISO Currency Code.
United States Dollar  
iv. Value.
82619.08159000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fastenal Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
311900104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5982.91122800 
ISO Currency Code.
United States Dollar  
iv. Value.
375966.14160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stora Enso Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6511.25289600 
ISO Currency Code.
United States Dollar  
iv. Value.
89014.09470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wolters Kluwer NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
533.89445770 
ISO Currency Code.
United States Dollar  
iv. Value.
88580.90675000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Experian PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5699.64509000 
ISO Currency Code.
United States Dollar  
iv. Value.
265531.38350000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mowi ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7497.77422100 
ISO Currency Code.
United States Dollar  
iv. Value.
125108.08560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hermes International SCA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
662.79183890 
ISO Currency Code.
United States Dollar  
iv. Value.
1520213.82700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CSL Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3316.49263600 
ISO Currency Code.
United States Dollar  
iv. Value.
654013.27640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CCL Industries Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
124900309 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5034.79163200 
ISO Currency Code.
United States Dollar  
iv. Value.
264661.66630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Toromont Industries Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
891102105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2991.12247800 
ISO Currency Code.
United States Dollar  
iv. Value.
264743.32630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aegon Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
62351.72761000 
ISO Currency Code.
United States Dollar  
iv. Value.
385467.25900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Techtronic Industries Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
80854.73035000 
ISO Currency Code.
United States Dollar  
iv. Value.
923743.94860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CaixaBank SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15746.52482000 
ISO Currency Code.
United States Dollar  
iv. Value.
83423.63038000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ABN AMRO Bank NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
28725.63975000 
ISO Currency Code.
United States Dollar  
iv. Value.
472597.95960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Automatic Data Processing Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
053015103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
340.80118400 
ISO Currency Code.
United States Dollar  
iv. Value.
81345.83462000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ferguson PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
414.52450050 
ISO Currency Code.
United States Dollar  
iv. Value.
80272.66953000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CK Asset Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21907.09858000 
ISO Currency Code.
United States Dollar  
iv. Value.
82071.43971000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telenor ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
32558.12892000 
ISO Currency Code.
United States Dollar  
iv. Value.
372062.25080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gecina SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3452.59928700 
ISO Currency Code.
United States Dollar  
iv. Value.
318057.62400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orion Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5358.69788900 
ISO Currency Code.
United States Dollar  
iv. Value.
228934.01260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Securitas AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11763.67214000 
ISO Currency Code.
United States Dollar  
iv. Value.
116885.49330000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IDEX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45167R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7795.50445800 
ISO Currency Code.
United States Dollar  
iv. Value.
1568455.49700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Skandinaviska Enskilda Banken 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
76815.05101000 
ISO Currency Code.
United States Dollar  
iv. Value.
1135435.91500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Holmen AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3170.39219900 
ISO Currency Code.
United States Dollar  
iv. Value.
124927.84620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EMCOR Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29084Q100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1614.02764800 
ISO Currency Code.
United States Dollar  
iv. Value.
589249.21380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SKF AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
25215.95928000 
ISO Currency Code.
United States Dollar  
iv. Value.
506814.55690000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mid-America Apartment Communit 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
59522J103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
572.53490000 
ISO Currency Code.
United States Dollar  
iv. Value.
81649.20208000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orkla ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
37453.57107000 
ISO Currency Code.
United States Dollar  
iv. Value.
305090.23560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royalty Pharma PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
35650.03330000 
ISO Currency Code.
United States Dollar  
iv. Value.
940091.37810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Applied Materials Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
038222105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3819.51023800 
ISO Currency Code.
United States Dollar  
iv. Value.
901366.22100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16903.45845000 
ISO Currency Code.
United States Dollar  
iv. Value.
105051.78260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gjensidige Forsikring ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4749.62914900 
ISO Currency Code.
United States Dollar  
iv. Value.
85094.92580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sandvik AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22289.04649000 
ISO Currency Code.
United States Dollar  
iv. Value.
447144.57370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Financial Group Inc/O 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
025932104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6495.16580200 
ISO Currency Code.
United States Dollar  
iv. Value.
799035.29700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Banco de Sabadell SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
79997.08959000 
ISO Currency Code.
United States Dollar  
iv. Value.
154376.45560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BASF SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1726.74911800 
ISO Currency Code.
United States Dollar  
iv. Value.
83625.22172000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vodafone Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
91518.94613000 
ISO Currency Code.
United States Dollar  
iv. Value.
80691.94730000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dow Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
260557103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1598.76419600 
ISO Currency Code.
United States Dollar  
iv. Value.
84814.44058000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stantec Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
85472N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5070.85149400 
ISO Currency Code.
United States Dollar  
iv. Value.
424364.70900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PayPal Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
70450Y103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18534.58884000 
ISO Currency Code.
United States Dollar  
iv. Value.
1075562.19000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Danske Bank A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2835.00899800 
ISO Currency Code.
United States Dollar  
iv. Value.
84545.35484000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Snap-on Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
833034101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
396.65014320 
ISO Currency Code.
United States Dollar  
iv. Value.
103680.38090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pandora A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4404.75948400 
ISO Currency Code.
United States Dollar  
iv. Value.
665337.68670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Twilio Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90138F102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6614.82678600 
ISO Currency Code.
United States Dollar  
iv. Value.
375788.30970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ally Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02005N100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
38171.68975000 
ISO Currency Code.
United States Dollar  
iv. Value.
1514270.93200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Manhattan Associates Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
562750109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6213.08202300 
ISO Currency Code.
United States Dollar  
iv. Value.
1532643.07300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tokyo Electron Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1638.23057900 
ISO Currency Code.
United States Dollar  
iv. Value.
355566.64340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industrivarden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3783.29933000 
ISO Currency Code.
United States Dollar  
iv. Value.
128854.14340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NVIDIA Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
67066G104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12506.21464000 
ISO Currency Code.
United States Dollar  
iv. Value.
1545017.75700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chocoladefabriken Lindt & Spru 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2.47710435 
ISO Currency Code.
United States Dollar  
iv. Value.
286101.24270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Snowflake Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
833445109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
864.84801660 
ISO Currency Code.
United States Dollar  
iv. Value.
116832.31860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bath & Body Works Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
070830104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5296.74125000 
ISO Currency Code.
United States Dollar  
iv. Value.
206837.74580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
iA Financial Corp Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45075E104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7336.20596600 
ISO Currency Code.
United States Dollar  
iv. Value.
460526.19920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CME Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12572Q105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
722.77984460 
ISO Currency Code.
United States Dollar  
iv. Value.
142098.51740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ASML Holding NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
77.15944368 
ISO Currency Code.
United States Dollar  
iv. Value.
79738.84993000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Power Assets Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
64834.66227000 
ISO Currency Code.
United States Dollar  
iv. Value.
350844.99470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aon PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1328.56091700 
ISO Currency Code.
United States Dollar  
iv. Value.
390038.91400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Spirax Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4549.77974500 
ISO Currency Code.
United States Dollar  
iv. Value.
487639.56930000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Copart Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
217204106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2239.92031900 
ISO Currency Code.
United States Dollar  
iv. Value.
121314.08450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Atlas Copco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
35403.25142000 
ISO Currency Code.
United States Dollar  
iv. Value.
572297.71910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Svenska Cellulosa AB SCA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6527.83782600 
ISO Currency Code.
United States Dollar  
iv. Value.
96521.57295000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
283569.45880000 
ISO Currency Code.
United States Dollar  
iv. Value.
509470.48850000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Workday Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98138H101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
361.80339580 
ISO Currency Code.
United States Dollar  
iv. Value.
80884.76716000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Otsuka Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22616.29316000 
ISO Currency Code.
United States Dollar  
iv. Value.
434751.39760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equinor ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2837.95778100 
ISO Currency Code.
United States Dollar  
iv. Value.
80997.88343000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DraftKings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26142V105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4225.35280100 
ISO Currency Code.
United States Dollar  
iv. Value.
161281.71640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
50212V100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
559.11806580 
ISO Currency Code.
United States Dollar  
iv. Value.
156161.67580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VeriSign Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92343E102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8709.11317300 
ISO Currency Code.
United States Dollar  
iv. Value.
1548480.32200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nitto Denko Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10095.76058000 
ISO Currency Code.
United States Dollar  
iv. Value.
798004.15030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Essity AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3801.97347200 
ISO Currency Code.
United States Dollar  
iv. Value.
97458.76144000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alfa Laval AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12906.85049000 
ISO Currency Code.
United States Dollar  
iv. Value.
565762.04640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rio Tinto PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22563.48008000 
ISO Currency Code.
United States Dollar  
iv. Value.
1483220.26800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Synchrony Financial 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
87165B103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11229.41121000 
ISO Currency Code.
United States Dollar  
iv. Value.
529915.91490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nomura Real Estate Master Fund 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
421.21179120 
ISO Currency Code.
United States Dollar  
iv. Value.
373804.95170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Spark New Zealand Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
69283.80440000 
ISO Currency Code.
United States Dollar  
iv. Value.
175641.64970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TFI International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
87241L109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7180.86870100 
ISO Currency Code.
United States Dollar  
iv. Value.
1042276.14900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lattice Semiconductor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
518415104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1558.98508500 
ISO Currency Code.
United States Dollar  
iv. Value.
90405.54505000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Uber Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90353T100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11850.79088000 
ISO Currency Code.
United States Dollar  
iv. Value.
861315.48120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sun Life Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
866796105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8854.02650800 
ISO Currency Code.
United States Dollar  
iv. Value.
433983.26130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cigna Group/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
125523100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3143.21806500 
ISO Currency Code.
United States Dollar  
iv. Value.
1039053.59600000 
ISO Currency Code.
United States Dollar  
Custom swap FlagYes is checked Yes No is not checked No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Receipts: Floating rate Index.
BNPWGLL1 INDEX 
Receipts: Floating rate Spread.
0.00000000 
Receipt: Floating Rate Reset Dates.
Year 
Receipt: Floating Rate Reset Dates Unit.
1 
Receipts: Floating Rate Tenor.
Year 
Receipts: Floating Rate Tenor Unit.
1 
Receipts: Base currency.
United States Dollar  
Receipts: Amount.
1408440.00000000 

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Payments: fixed or floating
Floating 
Payments: Floating rate Index.
BNPWGLL1 INDEX 
Payments: Floating rate Spread.
0.00000000 
Payment: Floating Rate Reset Dates.
Year 
Payment: Floating Rate Reset Dates Unit.
1 
Payment: Floating Rate Tenor.
Year 
Payment: Floating Rate Tenor Unit.
1 
Payments: Base currency
United States Dollar  
Payments: Amount
-155494170.35000000 
ii. Termination or maturity date.
2049-12-31 
iii. Upfront payments or receipts
Upfront payments.
0.00000000 
ISO Currency Code.
United States Dollar  
Upfront receipts.
0.00000000 
ISO Currency Code.
United States Dollar  
iv. Notional amount.
-155494170.40000000 
ISO Currency Code.
USD 
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
124365.26000000 

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
TREASURY BILL 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
254900HROIFWPRGM1V77 
c. Title of the issue or description of the investment.
United States Treasury Bill 
d. CUSIP (if any).
912797KX4 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US912797KX44 
Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BSVHY03 
Description of other unique identifier.
SEDOL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
82550000.00000000 
Units
Principal amount  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
82034043.51000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
52.50811002783 

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

Payoff profile. Long is checked Long Short is not checked Short N/A is not checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Debt  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
U.S. Treasury  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2024-08-13 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
None 
ii. Annualized rate.
0.00000000 
c. Currently in default? [Y/N]Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. Yes is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
TREASURY BILL 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
254900HROIFWPRGM1V77 
c. Title of the issue or description of the investment.
United States Treasury Bill 
d. CUSIP (if any).
912797KL0 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US912797KL06 
Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BRPT6R9 
Description of other unique identifier.
SEDOL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
36500000.00000000 
Units
Principal amount  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
36077573.46000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
23.09242743281 

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

Payoff profile. Long is checked Long Short is not checked Short N/A is not checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Debt  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
U.S. Treasury  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2024-09-19 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
None 
ii. Annualized rate.
0.00000000 
c. Currently in default? [Y/N]Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. Yes is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
GOLDMAN SACHS & CO. LLC 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
FOR8UP27PHTHYVLBNG30 
c. Title of the issue or description of the investment.
TRS GSSIGLL1 INDEX 
d. CUSIP (if any).
000000000 

At least one of the following other identifiers:

Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
GSSIGTRS 
Description of other unique identifier.
INTERNAL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
1.00000000 
Units
Number of contracts  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
-550106.43000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
-0.35211051068 

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

Payoff profile. Long is not checked Long Short is not checked Short N/A is checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Derivative-equity  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
Corporate  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
 

b. Coupon.

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

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

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

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

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

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

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

Index name.
Custom Equity Basket 
Index identifier, if any.
GSSIGLL1_INDEX 

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

Narrative description.
Custom Equity Basket 

For all other indices or custom baskets provide:

i. Name.
RPM International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
749685103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5913.20995700 
ISO Currency Code.
United States Dollar  
iv. Value.
636734.44820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Atlas Copco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
82255.76926000 
ISO Currency Code.
United States Dollar  
iv. Value.
1547596.23500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fairfax Financial Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
303901102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
219.00777620 
ISO Currency Code.
United States Dollar  
iv. Value.
249057.90570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Telecommunications L 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
673779.19920000 
ISO Currency Code.
United States Dollar  
iv. Value.
1367249.59600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Snowflake Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
833445109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
892.60466630 
ISO Currency Code.
United States Dollar  
iv. Value.
120581.96440000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NRG Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
629377508 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7744.58849700 
ISO Currency Code.
United States Dollar  
iv. Value.
602993.66040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equinor ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2873.14525900 
ISO Currency Code.
United States Dollar  
iv. Value.
82002.16588000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WW Grainger Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
384802104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
131.40466570 
ISO Currency Code.
United States Dollar  
iv. Value.
118558.54560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Elisa Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7879.54464000 
ISO Currency Code.
United States Dollar  
iv. Value.
361796.47830000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cheniere Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
16411R208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2400.79875800 
ISO Currency Code.
United States Dollar  
iv. Value.
419731.64680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EMCOR Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29084Q100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1617.10606600 
ISO Currency Code.
United States Dollar  
iv. Value.
590373.08270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian National Railway Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136375102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10663.90296000 
ISO Currency Code.
United States Dollar  
iv. Value.
1259673.13200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Progressive Corp/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
743315103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7465.20560400 
ISO Currency Code.
United States Dollar  
iv. Value.
1550597.85600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Confluent Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
20717M103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16530.94371000 
ISO Currency Code.
United States Dollar  
iv. Value.
488158.76780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HKT Trust & HKT Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
143284.35780000 
ISO Currency Code.
United States Dollar  
iv. Value.
160762.29840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BOC Hong Kong Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
56141.75556000 
ISO Currency Code.
United States Dollar  
iv. Value.
172934.79710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Evolution AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10700.60156000 
ISO Currency Code.
United States Dollar  
iv. Value.
1115781.68700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SKF AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
25387.14465000 
ISO Currency Code.
United States Dollar  
iv. Value.
510255.20490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CK Hutchison Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16655.24542000 
ISO Currency Code.
United States Dollar  
iv. Value.
79781.82339000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SGS SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4807.51664400 
ISO Currency Code.
United States Dollar  
iv. Value.
427945.90160000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vestas Wind Systems A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13398.54060000 
ISO Currency Code.
United States Dollar  
iv. Value.
310509.16860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hannover Rueck SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1617.10606600 
ISO Currency Code.
United States Dollar  
iv. Value.
410251.82060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stora Enso Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6589.17449900 
ISO Currency Code.
United States Dollar  
iv. Value.
90079.34605000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MSCI Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
55354G100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3192.77822900 
ISO Currency Code.
United States Dollar  
iv. Value.
1538120.91200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Universal Music Group NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29232.21091000 
ISO Currency Code.
United States Dollar  
iv. Value.
870377.50380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
RioCan Real Estate Investment 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
766910103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6614.03484100 
ISO Currency Code.
United States Dollar  
iv. Value.
81240.63310000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Investor AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3572.78631700 
ISO Currency Code.
United States Dollar  
iv. Value.
97927.89354000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Spirax Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4517.47931900 
ISO Currency Code.
United States Dollar  
iv. Value.
484177.65100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vertex Pharmaceuticals Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92532F100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
201.25038890 
ISO Currency Code.
United States Dollar  
iv. Value.
94330.08231000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gartner Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
366651107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
957.71508620 
ISO Currency Code.
United States Dollar  
iv. Value.
430071.53660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daito Trust Construction Co Lt 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1561.46625300 
ISO Currency Code.
United States Dollar  
iv. Value.
161052.93180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fox Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
35137L204 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
23511.96456000 
ISO Currency Code.
United States Dollar  
iv. Value.
752853.10510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Julius Baer Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6125.11477900 
ISO Currency Code.
United States Dollar  
iv. Value.
342133.84380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cigna Group/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
125523100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3108.72659600 
ISO Currency Code.
United States Dollar  
iv. Value.
1027651.75100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Covivio SA/France 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4040.39751400 
ISO Currency Code.
United States Dollar  
iv. Value.
192187.50370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AppLovin Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
03831W108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11106.65382000 
ISO Currency Code.
United States Dollar  
iv. Value.
924295.73070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
La Francaise des Jeux SAEM 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4597.97947400 
ISO Currency Code.
United States Dollar  
iv. Value.
156714.03790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mitsubishi HC Capital Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
71640.40316000 
ISO Currency Code.
United States Dollar  
iv. Value.
473154.63060000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NetApp Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
64110D104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9178.20156200 
ISO Currency Code.
United States Dollar  
iv. Value.
1182152.36100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dell Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
24703L202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5597.12846400 
ISO Currency Code.
United States Dollar  
iv. Value.
771899.98650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vertiv Holdings Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92537N108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6931.30016000 
ISO Currency Code.
United States Dollar  
iv. Value.
600042.65490000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NVIDIA Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
67066G104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12289.29581000 
ISO Currency Code.
United States Dollar  
iv. Value.
1518219.60400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissan Chemical Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14933.96269000 
ISO Currency Code.
United States Dollar  
iv. Value.
473380.37820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Old Dominion Freight Line Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
679580100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
460.50824290 
ISO Currency Code.
United States Dollar  
iv. Value.
81325.75570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Reliance Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
759509102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
287.66967360 
ISO Currency Code.
United States Dollar  
iv. Value.
82158.45878000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian Tire Corp Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136681202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3834.41182200 
ISO Currency Code.
United States Dollar  
iv. Value.
380316.97250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Exchange Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
36319.77608000 
ISO Currency Code.
United States Dollar  
iv. Value.
254067.43900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
FinecoBank Banca Fineco SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
23591.28089000 
ISO Currency Code.
United States Dollar  
iv. Value.
351969.07720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Royalty Pharma PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
35684.06161000 
ISO Currency Code.
United States Dollar  
iv. Value.
940988.70470000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gecina SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3410.60218000 
ISO Currency Code.
United States Dollar  
iv. Value.
314188.79960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BASF SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1739.04012600 
ISO Currency Code.
United States Dollar  
iv. Value.
84220.46639000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Match Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57667L107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2656.50513400 
ISO Currency Code.
United States Dollar  
iv. Value.
80704.62597000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rio Tinto PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22214.49146000 
ISO Currency Code.
United States Dollar  
iv. Value.
1460279.34800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Howmet Aerospace Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
443201108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1018.09020300 
ISO Currency Code.
United States Dollar  
iv. Value.
79034.34245000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
928856301 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
41687.24233000 
ISO Currency Code.
United States Dollar  
iv. Value.
1067418.30600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Great-West Lifeco Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
39138C106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2837.63048400 
ISO Currency Code.
United States Dollar  
iv. Value.
82751.65270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Getinge AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18810.99224000 
ISO Currency Code.
United States Dollar  
iv. Value.
319894.51390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nissin Foods Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15846.69239000 
ISO Currency Code.
United States Dollar  
iv. Value.
402283.46750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industria de Diseno Textil SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21758.71852000 
ISO Currency Code.
United States Dollar  
iv. Value.
1081161.30600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orica Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
27119.08182000 
ISO Currency Code.
United States Dollar  
iv. Value.
323724.81880000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Williams-Sonoma Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
969904101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
320.81679650 
ISO Currency Code.
United States Dollar  
iv. Value.
90589.03883000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Otsuka Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22678.55118000 
ISO Currency Code.
United States Dollar  
iv. Value.
435948.17920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lam Research Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
512807108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1059.52410600 
ISO Currency Code.
United States Dollar  
iv. Value.
1128234.24500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ROCKWOOL A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
910.36205350 
ISO Currency Code.
United States Dollar  
iv. Value.
369746.02420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NXP Semiconductors NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
451.03763640 
ISO Currency Code.
United States Dollar  
iv. Value.
121369.71760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Allstate Corp/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
020002101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9815.09985100 
ISO Currency Code.
United States Dollar  
iv. Value.
1567078.84200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ovintiv Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
69047Q102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
25168.13688000 
ISO Currency Code.
United States Dollar  
iv. Value.
1179630.57500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Swedbank AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
60501.78605000 
ISO Currency Code.
United States Dollar  
iv. Value.
1246309.26400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Micron Technology Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
595112103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7005.88118700 
ISO Currency Code.
United States Dollar  
iv. Value.
921483.55250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tryg A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18518.58726000 
ISO Currency Code.
United States Dollar  
iv. Value.
405078.98510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Oracle Corp Japan 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1696.42239600 
ISO Currency Code.
United States Dollar  
iv. Value.
117105.56480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orion Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5357.99564900 
ISO Currency Code.
United States Dollar  
iv. Value.
228904.01150000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mastercard Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57636Q104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3279.19751400 
ISO Currency Code.
United States Dollar  
iv. Value.
1446650.77500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equitable Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29452E101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5380.48834000 
ISO Currency Code.
United States Dollar  
iv. Value.
219846.75360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fastighets AB Balder 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12374.53127000 
ISO Currency Code.
United States Dollar  
iv. Value.
84876.40261000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TFI International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
87241L109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7242.64635000 
ISO Currency Code.
United States Dollar  
iv. Value.
1051242.94300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PayPal Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
70450Y103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18524.50639000 
ISO Currency Code.
United States Dollar  
iv. Value.
1074977.10600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Power Assets Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
64448.66132000 
ISO Currency Code.
United States Dollar  
iv. Value.
348756.19690000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Corebridge Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
21871X109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
53369.23550000 
ISO Currency Code.
United States Dollar  
iv. Value.
1554112.13800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Asahi Kasei Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
87835.14034000 
ISO Currency Code.
United States Dollar  
iv. Value.
562907.26330000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Experian PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5736.81991100 
ISO Currency Code.
United States Dollar  
iv. Value.
267263.26000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Adyen NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1284.45101200 
ISO Currency Code.
United States Dollar  
iv. Value.
1532514.15900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wise PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19954.56798000 
ISO Currency Code.
United States Dollar  
iv. Value.
171878.24220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Zensho Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6468.42426600 
ISO Currency Code.
United States Dollar  
iv. Value.
247396.85260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tradeweb Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
892672106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6694.53499700 
ISO Currency Code.
United States Dollar  
iv. Value.
709620.70970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hargreaves Lansdown PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
28585.84201000 
ISO Currency Code.
United States Dollar  
iv. Value.
408987.58950000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cleveland-Cliffs Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
185899101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6395.02706500 
ISO Currency Code.
United States Dollar  
iv. Value.
98419.46653000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SCREEN Holdings Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3660.38942700 
ISO Currency Code.
United States Dollar  
iv. Value.
330077.44680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mirvac Group 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
392361.30980000 
ISO Currency Code.
United States Dollar  
iv. Value.
490122.05370000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hartford Financial Services Gr 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
416515104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7684.21338000 
ISO Currency Code.
United States Dollar  
iv. Value.
772570.81320000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Copart Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
217204106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2243.34992400 
ISO Currency Code.
United States Dollar  
iv. Value.
121499.83190000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Graco Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
384109104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6737.15272600 
ISO Currency Code.
United States Dollar  
iv. Value.
534121.46810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Assurant Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
04621X108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3518.33032900 
ISO Currency Code.
United States Dollar  
iv. Value.
584922.41720000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Neurocrine Biosciences Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
64125C109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11441.67652000 
ISO Currency Code.
United States Dollar  
iv. Value.
1575175.60700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Konami Group Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1433.61306500 
ISO Currency Code.
United States Dollar  
iv. Value.
103243.10710000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ConocoPhillips 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
20825C104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
728.05287760 
ISO Currency Code.
United States Dollar  
iv. Value.
83274.68815000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AECOM 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
00766T100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17468.53376000 
ISO Currency Code.
United States Dollar  
iv. Value.
1539676.56600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Salmar ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3598.83048500 
ISO Currency Code.
United States Dollar  
iv. Value.
189916.76260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dexcom Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
252131107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13694.49705000 
ISO Currency Code.
United States Dollar  
iv. Value.
1552682.07600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lennox International Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
526107107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
149.16205300 
ISO Currency Code.
United States Dollar  
iv. Value.
79798.71510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mid-America Apartment Communit 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
59522J103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
575.33934720 
ISO Currency Code.
United States Dollar  
iv. Value.
82049.14431000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Holmen AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3156.07962900 
ISO Currency Code.
United States Dollar  
iv. Value.
124363.86600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DNB Bank ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29162.36518000 
ISO Currency Code.
United States Dollar  
iv. Value.
574231.17520000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carlsberg AS 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5605.41524500 
ISO Currency Code.
United States Dollar  
iv. Value.
673167.94910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Uber Technologies Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90353T100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11784.98601000 
ISO Currency Code.
United States Dollar  
iv. Value.
856532.78330000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fortinet Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
34959E109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4961.41400000 
ISO Currency Code.
United States Dollar  
iv. Value.
299024.42180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Volvo AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
928856202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3730.23515000 
ISO Currency Code.
United States Dollar  
iv. Value.
97381.44423000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Canadian Natural Resources Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
136385101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20505.04698000 
ISO Currency Code.
United States Dollar  
iv. Value.
730123.43340000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nitto Denko Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9999.77667900 
ISO Currency Code.
United States Dollar  
iv. Value.
790417.24790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hologic Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
436440101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9905.07061300 
ISO Currency Code.
United States Dollar  
iv. Value.
735451.49300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Eaton Corp PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
307.79471250 
ISO Currency Code.
United States Dollar  
iv. Value.
96509.03210000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Phoenix Group Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12518.95802000 
ISO Currency Code.
United States Dollar  
iv. Value.
82515.43807000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
AIB Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20766.67249000 
ISO Currency Code.
United States Dollar  
iv. Value.
109864.10380000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Carlisle Cos Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
142339100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2890.90264600 
ISO Currency Code.
United States Dollar  
iv. Value.
1171422.66100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Monolithic Power Systems Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
609839105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
269.91228630 
ISO Currency Code.
United States Dollar  
iv. Value.
221781.52740000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CME Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12572Q105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
723.31757440 
ISO Currency Code.
United States Dollar  
iv. Value.
142204.23510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SCSK Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13097.84884000 
ISO Currency Code.
United States Dollar  
iv. Value.
261716.59200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Edenred SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17596.38695000 
ISO Currency Code.
United States Dollar  
iv. Value.
743265.01480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SSE PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
37906.10267000 
ISO Currency Code.
United States Dollar  
iv. Value.
857340.91700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
McDonald's Holdings Co Japan L 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11428.65444000 
ISO Currency Code.
United States Dollar  
iv. Value.
450614.24450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Palo Alto Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
697435105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
706.74401290 
ISO Currency Code.
United States Dollar  
iv. Value.
239593.28780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Techtronic Industries Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
82389.54158000 
ISO Currency Code.
United States Dollar  
iv. Value.
941278.76170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EPAM Systems Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29414B104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3592.91135600 
ISO Currency Code.
United States Dollar  
iv. Value.
675862.55510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Prudential PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
30777.10360000 
ISO Currency Code.
United States Dollar  
iv. Value.
279451.71800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Intertek Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9906.25443900 
ISO Currency Code.
United States Dollar  
iv. Value.
600233.48840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vistra Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92840M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1002.70046700 
ISO Currency Code.
United States Dollar  
iv. Value.
86212.18618000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MEG Energy Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
552704108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
45463.64669000 
ISO Currency Code.
United States Dollar  
iv. Value.
972357.78980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Visa Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92826C839 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
294.77262850 
ISO Currency Code.
United States Dollar  
iv. Value.
77368.97180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
TE Connectivity Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2069.32752900 
ISO Currency Code.
United States Dollar  
iv. Value.
311288.94010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Celsius Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
15118V207 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8285.59689500 
ISO Currency Code.
United States Dollar  
iv. Value.
473024.72680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Skandinaviska Enskilda Banken 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
77480.21592000 
ISO Currency Code.
United States Dollar  
iv. Value.
1145268.00100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Alfa Laval AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12723.75988000 
ISO Currency Code.
United States Dollar  
iv. Value.
557736.40810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
James Hardie Industries PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4014.35334600 
ISO Currency Code.
United States Dollar  
iv. Value.
126839.11410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Discover Financial Services 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
254709108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
12400.57544000 
ISO Currency Code.
United States Dollar  
iv. Value.
1622119.27300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Workday Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
98138H101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
370.53748080 
ISO Currency Code.
United States Dollar  
iv. Value.
82837.35921000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fastenal Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
311900104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5980.68802900 
ISO Currency Code.
United States Dollar  
iv. Value.
375826.43570000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SEB SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1080.83297100 
ISO Currency Code.
United States Dollar  
iv. Value.
110746.55600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VeriSign Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92343E102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8677.44324100 
ISO Currency Code.
United States Dollar  
iv. Value.
1542849.40800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West Pharmaceutical Services I 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
955306105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
755.28087140 
ISO Currency Code.
United States Dollar  
iv. Value.
248781.96620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CK Asset Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21545.62988000 
ISO Currency Code.
United States Dollar  
iv. Value.
80717.25503000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telefonaktiebolaget LM Ericsso 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17029.33438000 
ISO Currency Code.
United States Dollar  
iv. Value.
105834.07760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Suncor Energy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
867224107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9690.79814000 
ISO Currency Code.
United States Dollar  
iv. Value.
369277.60240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aristocrat Leisure Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
26451.40406000 
ISO Currency Code.
United States Dollar  
iv. Value.
879236.20660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Cboe Global Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
12503M108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
499.57449490 
ISO Currency Code.
United States Dollar  
iv. Value.
84957.63860000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NIPPON EXPRESS HOLDINGS INC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14468.71914000 
ISO Currency Code.
United States Dollar  
iv. Value.
667208.85050000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Gjensidige Forsikring ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4751.87683100 
ISO Currency Code.
United States Dollar  
iv. Value.
85135.19552000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
T&D Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5253.81897700 
ISO Currency Code.
United States Dollar  
iv. Value.
91763.52537000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
QUALCOMM Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
747525103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7235.54339500 
ISO Currency Code.
United States Dollar  
iv. Value.
1441175.53300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aon PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1344.82612800 
ISO Currency Code.
United States Dollar  
iv. Value.
394814.05480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
PACCAR Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
693718108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9567.68025500 
ISO Currency Code.
United States Dollar  
iv. Value.
984897.00550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industrivarden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8879.87745600 
ISO Currency Code.
United States Dollar  
iv. Value.
299920.70260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fidelity National Financial In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
31620R303 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1645.51788600 
ISO Currency Code.
United States Dollar  
iv. Value.
81321.49393000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dollarama Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25675T107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17301.61432000 
ISO Currency Code.
United States Dollar  
iv. Value.
1579148.39200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Yokogawa Electric Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3262.62395300 
ISO Currency Code.
United States Dollar  
iv. Value.
78929.10502000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nemetschek SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2278.86469800 
ISO Currency Code.
United States Dollar  
iv. Value.
224342.44780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Domino's Pizza Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
25754A201 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
184.67682750 
ISO Currency Code.
United States Dollar  
iv. Value.
95354.18634000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Assa Abloy AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8209.83204300 
ISO Currency Code.
United States Dollar  
iv. Value.
232315.42350000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CRH PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1267.87745000 
ISO Currency Code.
United States Dollar  
iv. Value.
95065.45123000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Banco de Sabadell SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
80953.56087000 
ISO Currency Code.
United States Dollar  
iv. Value.
156222.23080000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Industrivarden AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3759.83079600 
ISO Currency Code.
United States Dollar  
iv. Value.
128054.83630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Clorox Co/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
189054109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
593.09673450 
ISO Currency Code.
United States Dollar  
iv. Value.
80939.91135000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bath & Body Works Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
070830104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5140.17169900 
ISO Currency Code.
United States Dollar  
iv. Value.
200723.70480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sampo Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2128.51882000 
ISO Currency Code.
United States Dollar  
iv. Value.
91481.99348000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Securitas AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11732.89768000 
ISO Currency Code.
United States Dollar  
iv. Value.
116579.71390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Legal & General Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
93354.13630000 
ISO Currency Code.
United States Dollar  
iv. Value.
267837.96480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tokyo Electron Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1605.26780800 
ISO Currency Code.
United States Dollar  
iv. Value.
348412.30140000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
LPL Financial Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
50212V100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
561.13343740 
ISO Currency Code.
United States Dollar  
iv. Value.
156724.56910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Erie Indemnity Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29530P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1788.76081000 
ISO Currency Code.
United States Dollar  
iv. Value.
648246.91750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
M&G PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
43795.63611000 
ISO Currency Code.
United States Dollar  
iv. Value.
112920.74110000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ABN AMRO Bank NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
28751.57762000 
ISO Currency Code.
United States Dollar  
iv. Value.
473024.69280000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bechtle AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3417.70513500 
ISO Currency Code.
United States Dollar  
iv. Value.
160956.45420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Broadcom Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
11135F101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
357.51539680 
ISO Currency Code.
United States Dollar  
iv. Value.
574001.69510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ferguson PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
417.89051350 
ISO Currency Code.
United States Dollar  
iv. Value.
80924.49794000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
General Electric Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
369604301 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4123.26532200 
ISO Currency Code.
United States Dollar  
iv. Value.
655475.48820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
L E Lundbergforetagen AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2442.23266100 
ISO Currency Code.
United States Dollar  
iv. Value.
120870.49040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Merck & Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
58933Y105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1000.33281600 
ISO Currency Code.
United States Dollar  
iv. Value.
123841.20260000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Spark New Zealand Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
70237.56957000 
ISO Currency Code.
United States Dollar  
iv. Value.
178059.54360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sun Life Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
866796105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8907.10544900 
ISO Currency Code.
United States Dollar  
iv. Value.
436584.94450000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UiPath Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90364P105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10598.79254000 
ISO Currency Code.
United States Dollar  
iv. Value.
134392.68940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sage Group PLC/The 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
42688.75897000 
ISO Currency Code.
United States Dollar  
iv. Value.
587292.80000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
W R Berkley Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
084423102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1311.67900600 
ISO Currency Code.
United States Dollar  
iv. Value.
103071.73630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Trend Micro Inc/Japan 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4590.87652000 
ISO Currency Code.
United States Dollar  
iv. Value.
186464.36750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Manhattan Associates Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
562750109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6426.99036200 
ISO Currency Code.
United States Dollar  
iv. Value.
1585409.98300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chipotle Mexican Grill Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
169656105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
13239.90794000 
ISO Currency Code.
United States Dollar  
iv. Value.
829480.23250000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Union Pacific Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
907818108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5166.21586700 
ISO Currency Code.
United States Dollar  
iv. Value.
1168908.00200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KLA Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
482480100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
356.33157100 
ISO Currency Code.
United States Dollar  
iv. Value.
293798.94360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Arista Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
040413106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1980.54059200 
ISO Currency Code.
United States Dollar  
iv. Value.
694139.86680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brambles Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
87957.07440000 
ISO Currency Code.
United States Dollar  
iv. Value.
853714.88240000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Indutrade AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3585.80840100 
ISO Currency Code.
United States Dollar  
iv. Value.
91985.38029000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CSX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
126408103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2576.00497800 
ISO Currency Code.
United States Dollar  
iv. Value.
86167.36653000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Essity AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3738.52193100 
ISO Currency Code.
United States Dollar  
iv. Value.
95832.26178000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Danske Bank A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2824.60840000 
ISO Currency Code.
United States Dollar  
iv. Value.
84235.18925000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
United Overseas Bank Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3594.09518100 
ISO Currency Code.
United States Dollar  
iv. Value.
83089.75520000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CCL Industries Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
124900309 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5064.40684600 
ISO Currency Code.
United States Dollar  
iv. Value.
266218.43620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Robinhood Markets Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
770700102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
26302.24201000 
ISO Currency Code.
United States Dollar  
iv. Value.
597323.91600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Super Micro Computer Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
86800U104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
336.20653210 
ISO Currency Code.
United States Dollar  
iv. Value.
275470.82210000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Severn Trent PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3000.99844700 
ISO Currency Code.
United States Dollar  
iv. Value.
90272.49410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Deckers Outdoor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
243537107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
413.15521020 
ISO Currency Code.
United States Dollar  
iv. Value.
399913.58580000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American International Group I 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
026874784 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8372.01618000 
ISO Currency Code.
United States Dollar  
iv. Value.
621538.48120000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
MarketAxess Holdings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
57060D108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6734.78507500 
ISO Currency Code.
United States Dollar  
iv. Value.
1350526.45100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
SEI Investments Co 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
784117103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15844.32474000 
ISO Currency Code.
United States Dollar  
iv. Value.
1024969.36700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Auto Trader Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
34673.07436000 
ISO Currency Code.
United States Dollar  
iv. Value.
351112.26910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aker BP ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3255.52099800 
ISO Currency Code.
United States Dollar  
iv. Value.
83209.74938000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ASML Holding NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
78.13250394 
ISO Currency Code.
United States Dollar  
iv. Value.
80744.43917000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Epiroc AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21879.46876000 
ISO Currency Code.
United States Dollar  
iv. Value.
437068.09680000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Daikin Industries Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2224.40871100 
ISO Currency Code.
United States Dollar  
iv. Value.
309457.58220000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
American Financial Group Inc/O 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
025932104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6550.10824700 
ISO Currency Code.
United States Dollar  
iv. Value.
805794.31660000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Twilio Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
90138F102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6695.71882300 
ISO Currency Code.
United States Dollar  
iv. Value.
380383.78630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kikkoman Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10520.66004000 
ISO Currency Code.
United States Dollar  
iv. Value.
121925.04960000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Seagate Technology Holdings PL 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1624.20902100 
ISO Currency Code.
United States Dollar  
iv. Value.
167732.06560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Aegon Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
61624.05292000 
ISO Currency Code.
United States Dollar  
iv. Value.
380968.67040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hoya Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8300.98663100 
ISO Currency Code.
United States Dollar  
iv. Value.
965623.84970000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CSL Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3306.42550800 
ISO Currency Code.
United States Dollar  
iv. Value.
652028.03590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Novonesis (Novozymes) B 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16989.08430000 
ISO Currency Code.
United States Dollar  
iv. Value.
1040396.09700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Fast Retailing Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1232.36267600 
ISO Currency Code.
United States Dollar  
iv. Value.
310854.41480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
CaixaBank SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15792.23640000 
ISO Currency Code.
United States Dollar  
iv. Value.
83665.80610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Murata Manufacturing Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4367.13344000 
ISO Currency Code.
United States Dollar  
iv. Value.
90222.87191000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
State Street Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
857477103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
21330.17358000 
ISO Currency Code.
United States Dollar  
iv. Value.
1578432.84500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
ING Groep NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6722.94681600 
ISO Currency Code.
United States Dollar  
iv. Value.
115016.65550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
QBE Insurance Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
97625.37985000 
ISO Currency Code.
United States Dollar  
iv. Value.
1134067.17800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Quebecor Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
748193208 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4142.20653500 
ISO Currency Code.
United States Dollar  
iv. Value.
87381.12679000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Keppel Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
30758.16239000 
ISO Currency Code.
United States Dollar  
iv. Value.
146846.01870000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Automatic Data Processing Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
053015103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
339.75800960 
ISO Currency Code.
United States Dollar  
iv. Value.
81096.83930000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Banco BPM SpA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
135436.77650000 
ISO Currency Code.
United States Dollar  
iv. Value.
872999.07790000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Saab AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
10434.24075000 
ISO Currency Code.
United States Dollar  
iv. Value.
251306.08000000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Skanska AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16066.88399000 
ISO Currency Code.
United States Dollar  
iv. Value.
289542.28040000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wynn Resorts Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
983134107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2875.51291000 
ISO Currency Code.
United States Dollar  
iv. Value.
257358.40550000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Schroders PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17002.10639000 
ISO Currency Code.
United States Dollar  
iv. Value.
78176.84472000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Vodafone Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
91612.72852000 
ISO Currency Code.
United States Dollar  
iv. Value.
80774.63492000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
iA Financial Corp Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45075E104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7348.00684800 
ISO Currency Code.
United States Dollar  
iv. Value.
461266.99300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KKR & Co Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
48251W104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14688.91074000 
ISO Currency Code.
United States Dollar  
iv. Value.
1545860.96600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Next PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9040.87776700 
ISO Currency Code.
United States Dollar  
iv. Value.
1032522.52200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Synchrony Financial 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
87165B103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11055.74931000 
ISO Currency Code.
United States Dollar  
iv. Value.
521720.80980000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
IDEX Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
45167R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7803.77978800 
ISO Currency Code.
United States Dollar  
iv. Value.
1570120.49300000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hitachi Construction Machinery 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17296.87902000 
ISO Currency Code.
United States Dollar  
iv. Value.
463408.50390000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Toho Co Ltd/Tokyo 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
11048.64635000 
ISO Currency Code.
United States Dollar  
iv. Value.
323219.04500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Applied Materials Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
038222105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3839.14712600 
ISO Currency Code.
United States Dollar  
iv. Value.
906000.33020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
West Fraser Timber Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
952845105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2522.73281700 
ISO Currency Code.
United States Dollar  
iv. Value.
193681.92650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rio Tinto Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14282.85849000 
ISO Currency Code.
United States Dollar  
iv. Value.
1135372.98700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
VAT Group AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1567.38538200 
ISO Currency Code.
United States Dollar  
iv. Value.
888408.73670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Land Securities Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
74125.25355000 
ISO Currency Code.
United States Dollar  
iv. Value.
580390.39480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Philip Morris International In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
718172109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6889.86625700 
ISO Currency Code.
United States Dollar  
iv. Value.
698150.14780000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Dow Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
260557103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1593.42955000 
ISO Currency Code.
United States Dollar  
iv. Value.
84531.43763000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lifco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3135.95459000 
ISO Currency Code.
United States Dollar  
iv. Value.
86191.55511000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DuPont de Nemours Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26614N102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
990.86220910 
ISO Currency Code.
United States Dollar  
iv. Value.
79754.49921000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Masco Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
574599106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18606.19037000 
ISO Currency Code.
United States Dollar  
iv. Value.
1240474.71200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Everest Group Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
960.08273780 
ISO Currency Code.
United States Dollar  
iv. Value.
365810.72480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Lattice Semiconductor Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
518415104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1570.93686000 
ISO Currency Code.
United States Dollar  
iv. Value.
91098.62849000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
HF Sinclair Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
403949100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9539.26843600 
ISO Currency Code.
United States Dollar  
iv. Value.
508824.57840000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Coinbase Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
19260Q107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7245.01400200 
ISO Currency Code.
United States Dollar  
iv. Value.
1610059.46200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Meta Platforms Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
30303M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
451.03763640 
ISO Currency Code.
United States Dollar  
iv. Value.
227422.19700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Brown-Forman Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
115637209 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2481.29891300 
ISO Currency Code.
United States Dollar  
iv. Value.
107167.30010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Autodesk Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
052769106 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
516.14805630 
ISO Currency Code.
United States Dollar  
iv. Value.
127720.83650000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Texas Pacific Land Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
88262P102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
410.78755860 
ISO Currency Code.
United States Dollar  
iv. Value.
301628.98070000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ecolab Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
278865100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
343.30948700 
ISO Currency Code.
United States Dollar  
iv. Value.
81707.65791000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Tele2 AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
32187.04015000 
ISO Currency Code.
United States Dollar  
iv. Value.
324375.03600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Onex Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
68272K103 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1218.15676600 
ISO Currency Code.
United States Dollar  
iv. Value.
82797.76699000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Yara International ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
14919.75678000 
ISO Currency Code.
United States Dollar  
iv. Value.
430936.88360000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
UPM-Kymmene Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6498.01991100 
ISO Currency Code.
United States Dollar  
iv. Value.
227184.52590000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shizuoka Financial Group Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15199.13967000 
ISO Currency Code.
United States Dollar  
iv. Value.
145944.20620000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Admiral Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15020.38197000 
ISO Currency Code.
United States Dollar  
iv. Value.
496438.41920000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Rolls-Royce Holdings PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
24985.82770000 
ISO Currency Code.
United States Dollar  
iv. Value.
144255.55630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Snap-on Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
833034101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
394.21399720 
ISO Currency Code.
United States Dollar  
iv. Value.
103043.59670000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Juniper Networks Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
48203R104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
40808.84357000 
ISO Currency Code.
United States Dollar  
iv. Value.
1487890.43700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sumitomo Mitsui Trust Holdings 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
29125.66658000 
ISO Currency Code.
United States Dollar  
iv. Value.
664756.35020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Shell PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5507.15770200 
ISO Currency Code.
United States Dollar  
iv. Value.
197260.47420000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Toromont Industries Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
891102105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3023.49113700 
ISO Currency Code.
United States Dollar  
iv. Value.
267608.26630000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nippon Telegraph & Telephone C 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1643684.14000000 
ISO Currency Code.
United States Dollar  
iv. Value.
1551710.47900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Empire Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
291843407 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3270.91073300 
ISO Currency Code.
United States Dollar  
iv. Value.
83580.20491000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
EQT AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3724.31602100 
ISO Currency Code.
United States Dollar  
iv. Value.
110171.74820000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
KDDI Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
59071.72446000 
ISO Currency Code.
United States Dollar  
iv. Value.
1562779.44900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pandora A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4393.17760800 
ISO Currency Code.
United States Dollar  
iv. Value.
663588.24760000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DBS Group Holdings Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
16050.31043000 
ISO Currency Code.
United States Dollar  
iv. Value.
423879.72640000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
DraftKings Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
26142V105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4197.84634800 
ISO Currency Code.
United States Dollar  
iv. Value.
160231.79510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Svenska Cellulosa AB SCA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6560.76268000 
ISO Currency Code.
United States Dollar  
iv. Value.
97008.40469000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Getlink SE 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19381.59628000 
ISO Currency Code.
United States Dollar  
iv. Value.
320945.86110000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Taylor Wimpey PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
283655.32030000 
ISO Currency Code.
United States Dollar  
iv. Value.
509624.75010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Stantec Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
85472N109 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5131.88491800 
ISO Currency Code.
United States Dollar  
iv. Value.
429472.41750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kongsberg Gruppen ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7087.56516800 
ISO Currency Code.
United States Dollar  
iv. Value.
579004.46130000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
WSP Global Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
92938W202 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
5165.03204100 
ISO Currency Code.
United States Dollar  
iv. Value.
803994.16100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Orkla ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
37591.20500000 
ISO Currency Code.
United States Dollar  
iv. Value.
306211.37750000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Singapore Technologies Enginee 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
61096.06661000 
ISO Currency Code.
United States Dollar  
iv. Value.
195208.47010000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Svenska Handelsbanken AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
137368.78020000 
ISO Currency Code.
United States Dollar  
iv. Value.
1309773.88600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Bank of Montreal 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
063671101 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
1325.88491500 
ISO Currency Code.
United States Dollar  
iv. Value.
111250.07230000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
BE Semiconductor Industries NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6268.35770300 
ISO Currency Code.
United States Dollar  
iv. Value.
1049082.18600000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Genmab A/S 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
312.53001580 
ISO Currency Code.
United States Dollar  
iv. Value.
78379.84020000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wolters Kluwer NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
541.00839850 
ISO Currency Code.
United States Dollar  
iv. Value.
89761.21368000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Chocoladefabriken Lindt & Spru 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2.36765163 
ISO Currency Code.
United States Dollar  
iv. Value.
273459.64410000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
O'Reilly Automotive Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
67103H107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
81.68398139 
ISO Currency Code.
United States Dollar  
iv. Value.
86263.18539000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Atlas Copco AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
35186.85477000 
ISO Currency Code.
United States Dollar  
iv. Value.
568799.64180000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Smiths Group PLC 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
19640.85413000 
ISO Currency Code.
United States Dollar  
iv. Value.
423250.48800000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Huntington Bancshares Inc/OH 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
446150104 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
59957.22617000 
ISO Currency Code.
United States Dollar  
iv. Value.
790236.24090000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
NN Group NV 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9861.26905800 
ISO Currency Code.
United States Dollar  
iv. Value.
459236.44030000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hang Seng Bank Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8336.50140500 
ISO Currency Code.
United States Dollar  
iv. Value.
107201.00560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Wartsila OYJ Abp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
20552.40001000 
ISO Currency Code.
United States Dollar  
iv. Value.
396505.12200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Sandvik AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
22188.44729000 
ISO Currency Code.
United States Dollar  
iv. Value.
445126.43510000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
GoDaddy Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
380237107 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
3583.44074900 
ISO Currency Code.
United States Dollar  
iv. Value.
500642.50700000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Telenor ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
32681.87934000 
ISO Currency Code.
United States Dollar  
iv. Value.
373476.42480000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Epiroc AB 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8065.40529300 
ISO Currency Code.
United States Dollar  
iv. Value.
147632.48530000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Nomura Real Estate Master Fund 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
415.52286190 
ISO Currency Code.
United States Dollar  
iv. Value.
368756.30400000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Hermes International SCA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
660.57480610 
ISO Currency Code.
United States Dollar  
iv. Value.
1515128.72500000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Equity LifeStyle Properties In 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
29472R108 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
17985.86564000 
ISO Currency Code.
United States Dollar  
iv. Value.
1171419.42900000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kesko Oyj 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
18673.66844000 
ISO Currency Code.
United States Dollar  
iv. Value.
328036.63610000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Ally Financial Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
02005N100 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
37890.71293000 
ISO Currency Code.
United States Dollar  
iv. Value.
1503124.58200000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Pure Storage Inc 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
74624M102 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
4152.86096700 
ISO Currency Code.
United States Dollar  
iv. Value.
266655.20270000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Western Digital Corp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
958102105 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
9937.03391000 
ISO Currency Code.
United States Dollar  
iv. Value.
752929.05940000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Erste Group Bank AG 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
2478.93126100 
ISO Currency Code.
United States Dollar  
iv. Value.
117542.07560000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Amadeus IT Group SA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
8638.37698900 
ISO Currency Code.
United States Dollar  
iv. Value.
575330.17810000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Kobe Bussan Co Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
6408.04914900 
ISO Currency Code.
United States Dollar  
iv. Value.
142828.34100000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Medibank Pvt Ltd 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
136498.66820000 
ISO Currency Code.
United States Dollar  
iv. Value.
340105.54170000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
US Bancorp 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
902973304 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
15834.85413000 
ISO Currency Code.
United States Dollar  
iv. Value.
628643.70910000 
ISO Currency Code.
United States Dollar  

For all other indices or custom baskets provide:

i. Name.
Mowi ASA 

At least one of the following other identifiers:

Identifier.
CUSIP
CUSIP.
000000000 
iii. Number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions).
7442.71291300 
ISO Currency Code.
United States Dollar  
iv. Value.
124189.33100000 
ISO Currency Code.
United States Dollar  
Custom swap FlagYes is checked Yes No is not checked No

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

Receipts: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Receipts: Floating rate Index.
GSSIGLL1 INDEX 
Receipts: Floating rate Spread.
0.00000000 
Receipt: Floating Rate Reset Dates.
Year 
Receipt: Floating Rate Reset Dates Unit.
1 
Receipts: Floating Rate Tenor.
Year 
Receipts: Floating Rate Tenor Unit.
1 
Receipts: Base currency.
United States Dollar  
Receipts: Amount.
1365478.00000000 

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

Payments: fixed, floating or other. Fixed is not checked Fixed Floating is checked Floating Other is not checked Other
Payments: fixed or floating
Floating 
Payments: Floating rate Index.
GSSIGLL1 INDEX 
Payments: Floating rate Spread.
0.00000000 
Payment: Floating Rate Reset Dates.
Year 
Payment: Floating Rate Reset Dates Unit.
1 
Payment: Floating Rate Tenor.
Year 
Payment: Floating Rate Tenor Unit.
1 
Payments: Base currency
United States Dollar  
Payments: Amount
-155580105.46000000 
ii. Termination or maturity date.
2049-12-31 
iii. Upfront payments or receipts
Upfront payments.
0.00000000 
ISO Currency Code.
United States Dollar  
Upfront receipts.
0.00000000 
ISO Currency Code.
United States Dollar  
iv. Notional amount.
-155580105.50000000 
ISO Currency Code.
USD 
v. Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number.
-550106.43000000 

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Item C.1. Identification of investment.

a. Name of issuer (if any).
TREASURY BILL 
b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
254900HROIFWPRGM1V77 
c. Title of the issue or description of the investment.
United States Treasury Bill 
d. CUSIP (if any).
912796Y52 

At least one of the following other identifiers:

Identifier.
ISIN
ISIN
US912796Y528 
Identifier.
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BSKSGH8 
Description of other unique identifier.
SEDOL 

Item C.2. Amount of each investment.

Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

Balance
35200000.00000000 
Units
Principal amount  
Description of other units.
 
Currency. Indicate the currency in which the investment is denominated.
United States Dollar  
Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
35179525.22000000 
Exchange rate.
 
Percentage value compared to net assets of the Fund.
22.51760734863 

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

Payoff profile. Long is checked Long Short is not checked Short N/A is not checked N/A

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

Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other,” provide a brief description.
Debt  
Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other”, provide a brief description.
U.S. Treasury  

Item C.5. Country of investment or issuer.

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

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

Is the investment a Restricted Security? Yes is not checked Yes No is checked No

Item C.7.

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

i. Highly Liquid Investments
ii. Moderately Liquid Investments
iii. Less Liquid Investments
iv. Illiquid Investments
Category.
N/A  

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

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

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

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

Item C.9. For debt securities

For debt securities, also provide:

a. Maturity date.
2024-07-05 

b. Coupon.

i. Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
None 
ii. Annualized rate.
0.00000000 
c. Currently in default? [Y/N]Yes is not checked Yes No is checked No
d. Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N] Yes is not checked Yes No is checked No
e. Is any portion of the interest paid in kind? [Y/N] Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind. Yes is not checked Yes No is checked No

f. For convertible securities, also provide:

i. Mandatory convertible? [Y/N] Yes is not checked Yes No is not checked No
ii. Contingent convertible? [Y/N] Yes is not checked Yes No is not checked No

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

v. Delta (if applicable).
 

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

a. Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral. Repurchase is not checked Repurchase Reverse repurchase is not checked Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? [Y/N] If Y, provide the name of the central counterparty. Yes is not checked Yes No is not checked No

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

c. Tri-party? Yes is not checked Yes No is not checked No
d. Repurchase rate.
 
e. Maturity date.
 

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

Item C.11. For derivatives, also provide:

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? Yes is not checked Yes No is checked No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? Yes is not checked Yes No is checked No
c. Is any portion of this investment on loan by the Fund? Yes is not checked Yes No is checked No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:
Simplify Exchange Traded Funds 
By(Signature):
Paul Kim 
Name:
Paul Kim 
Title:
Trustee, President and Treasurer 
Date:
2024-08-20