0001752724-21-207148.txt : 20210924 0001752724-21-207148.hdr.sgml : 20210924 20210924132628 ACCESSION NUMBER: 0001752724-21-207148 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210924 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 211276495 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP FUNDS DATE OF NAME CHANGE: 19890511 0000844779 S000039515 BlackRock Total Factor Fund C000121711 Institutional Shares C000121712 Investor A Shares C000121713 Investor C Shares C000177759 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000039515 C000121713 C000177759 C000121712 C000121711 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Total Factor Fund S000039515 549300QJL3LCOSP4GF75 2021-07-31 2021-07-31 N 223940851.33 7958388.05 215982463.28 0.00000000 13409379.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28977804.05999999 AUD BRL CAD CHF CNY DKK EUR GBP HKD ILS INR JPY KRW MXN NOK NZD RUB SEK SGD TWD USD ZAR N United States of America 254900HROIFWPRGM1V77 912810FD5 158115.15000000 PA USD 217420.68000000 0.100665895137 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PS1 130817.26000000 PA USD 163031.01000000 0.075483447833 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N N/A N/A N/A 10222837.02000000 PA 65052.95000000 0.030119551843 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 10222837.02000000 BRL 65052.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -180647.85000000 -0.08364005450 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 9882518.73000000 USD 6979000.00000000 GBP 2021-09-15 -180647.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -10165.18000000 -0.00470648396 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 641224000.00000000 JPY 5836814.70000000 USD 2021-09-15 -10165.18000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 7921.10000000 PA 14839.64000000 0.006870761530 Long DBT NUSS FR N 2 2032-07-25 Fixed 4.15658350 N N N N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 493835.80000000 PA 408014.58000000 0.188910976291 Long DBT NUSS AU N 2 2027-11-21 Fixed 0.75000000 N N N N N N N/A N/A N/A 1506430100.00000000 PA -18283.07000000 -0.00846507152 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 1506430100.00000000 KRW -18283.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -619.68000000 -0.00028691218 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 52000.00000000 GBP 71660.32000000 USD 2021-08-03 -619.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 66114.07000000 0.030610850990 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17781000.00000000 BRL 3459971.28000000 USD 2021-09-15 66114.07000000 N N N United States of America 254900HROIFWPRGM1V77 912810RF7 188273.15000000 PA USD 267781.78000000 0.123983112301 Long DBT UST US N 2 2044-02-15 Fixed 1.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15421.85000000 -0.00714032508 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 84017000.00000000 CNY 12932598.32000000 USD 2021-09-15 -15421.85000000 N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 556057.60000000 PA 538009.36000000 0.249098631356 Long DBT NUSS AU N 2 2030-09-20 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 13410.42000000 0.006209031879 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 815000.00000000 AUD 611498.17000000 USD 2021-08-03 13410.42000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 71239.50000000 PA 122012.44000000 0.056491827228 Long DBT NUSS FR N 2 2029-07-25 Fixed 4.48324025 N N N N N N United States of America 254900HROIFWPRGM1V77 9128283R9 192075.84000000 PA USD 220462.05000000 0.102074051129 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 48104.81000000 PA 102611.33000000 0.047509102564 Long DBT NUSS GB N 2 2034-03-22 Fixed 0.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1229.43000000 0.000569226770 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 82000.00000000 AUD 61405.13000000 USD 2021-08-03 1229.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -320.94000000 -0.00014859539 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1690000.00000000 EUR 2006190.72000000 USD 2021-09-15 -320.94000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCA7 124204.08000000 PA USD 137039.31000000 0.063449276352 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828VM9 319260.24000000 PA USD 340030.86000000 0.157434476316 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N N/A N/A 000000000 -470148.00000000 NS USD 174121.94000000 0.080618554560 N/A DE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 Custom Equity Basket N/A N/A Norfolk Southern Corp. 20368.57000000 USD -479.53000000 USD Brown & Brown, Inc. 65715.20000000 USD -1002.64000000 USD Transurban Group 92134.94000000 USD -270.07000000 USD Mitsui Chemicals, Inc. 140311.23000000 USD -1074.58000000 USD AutoZone, Inc. 115273.47000000 USD 2106.57000000 USD Aeroports de Paris 74911.85000000 USD 1419.36000000 USD Tyson Foods, Inc., Class A 67029.48000000 USD 694.12000000 USD Lennar Corp., Class A 22502.10000000 USD -1078.56000000 USD Vistra Corp. 139890.75000000 USD -2337.60000000 USD SCSK Corp. 72323.95000000 USD 2385.36000000 USD Guidewire Software, Inc. 29836.80000000 USD -183.89000000 USD Booz Allen Hamilton Holding Corp. 104344.96000000 USD -3611.52000000 USD Taisei Corp. 74143.03999999 USD -1865.70000000 USD Kuehne + Nagel International AG (Registered) 323165.06000000 USD 2969.61000000 USD Cerner Corp. 274290.68000000 USD 7949.96000000 USD Sherwin-Williams Co. (The) 121650.54000000 USD 3962.64000000 USD Banco Bilbao Vizcaya Argentaria SA 79058.34000000 USD 2115.63000000 USD Lawson, Inc. 55286.11000000 USD -1068.64000000 USD CyberArk Software Ltd. 92745.59000000 USD 1423.54000000 USD Microsoft Corp. 445884.15000000 USD -1924.95000000 USD CenterPoint Energy, Inc. 24441.60000000 USD -412.80000000 USD Erie Indemnity Co., Class A 196907.85000000 USD -2641.20000000 USD Cardinal Health, Inc. 50473.00000000 USD 297.50000000 USD Garmin Ltd. 256864.80000000 USD 10016.42000000 USD DaVita, Inc. 16714.75000000 USD 19.46000000 USD IHS Markit Ltd. 192552.32000000 USD 2685.40000000 USD Duke Energy Corp. 138955.42000000 USD -2895.18000000 USD Nippon Steel Corp. 69389.25000000 USD -3316.78000000 USD Anheuser-Busch InBev SA 17292.74000000 USD -1523.15000000 USD Baxter International, Inc. 21348.60000000 USD 872.16000000 USD Ashtead Group plc 35768.44999999 USD -1985.47000000 USD Huntington Ingalls Industries, Inc. 20513.00000000 USD -296.00000000 USD S&P Global, Inc. 91746.08000000 USD -2165.68000000 USD Aurizon Holdings Ltd. 21230.36000000 USD 39.43000000 USD Bristol-Myers Squibb Co. 206528.41000000 USD 273.87000000 USD Philip Morris International, Inc. 22219.98000000 USD -632.70000000 USD Autodesk, Inc. 225112.13000000 USD 8846.62000000 USD Discovery, Inc., Class A 41513.31000000 USD -758.43000000 USD APA Group 99550.00000000 USD 1349.57000000 USD Gartner, Inc. 48445.59000000 USD 1398.12000000 USD Nippon Sanso Holdings Corp. 55340.11000000 USD -396.41000000 USD Zurich Insurance Group AG 187476.28000000 USD -412.95000000 USD Rockwool International A/S, Class B 45103.24000000 USD -1117.36999999 USD SUMCO Corp. 74010.67000000 USD 2841.20000000 USD Ferguson plc 262574.17000000 USD -5984.91000000 USD Moody's Corp. 25568.00000000 USD -354.28000000 USD Kobe Bussan Co. Ltd. 245793.84000000 USD 18391.49000000 USD Starbucks Corp. 260224.49000000 USD -2571.60000000 USD Arkema SA 90117.42000000 USD 4533.46000000 USD CSX Corp. 104587.52000000 USD -1132.60000000 USD Twitter, Inc. 74353.50000000 USD -191.88000000 USD Rakuten Group, Inc. 77028.42999999 USD 6745.17000000 USD Tosoh Corp. 31588.32000000 USD 526.37000000 USD IDEXX Laboratories, Inc. 225950.49000000 USD -1498.50000000 USD CRH plc 296825.93000000 USD 7877.61000000 USD Pola Orbis Holdings, Inc. 28685.27999999 USD -3013.25000000 USD Mizuho Financial Group, Inc. 237207.56000000 USD -444.73000000 USD L'Oreal SA 27449.62000000 USD -457.26000000 USD WW Grainger, Inc. 84914.78000000 USD -1881.35000000 USD AMERCO 169920.44000000 USD 2907.34000000 USD Swiss Re AG 19220.04000000 USD -216.26000000 USD Cigna Corp. 42914.63000000 USD -514.25000000 USD Johnson & Johnson 74046.00000000 USD 121.26000000 USD Splunk, Inc. 84478.10000000 USD -541.45000000 USD Carvana Co. 155952.72000000 USD -1076.46000000 USD American Electric Power Co., Inc. 145486.12000000 USD -5349.24000000 USD Afterpay Ltd. 91838.39000000 USD 8518.70000000 USD Crown Resorts Ltd. 80313.39999999 USD 14973.67000000 USD Rio Tinto plc 191795.31000000 USD 8277.40000000 USD Amadeus IT Group SA 22756.55000000 USD 369.62000000 USD Boston Scientific Corp. 74100.00000000 USD -3331.25000000 USD ResMed, Inc. 99478.80000000 USD -5200.86000000 USD EDP Renovaveis SA 91108.98000000 USD 5886.57000000 USD Kerry Group plc, Class A 190837.97000000 USD -4264.22999999 USD Vulcan Materials Co. 27358.48000000 USD 598.88000000 USD Raiffeisen Bank International AG 28326.42000000 USD 1902.83000000 USD Caesars Entertainment, Inc. 182844.48000000 USD 10799.88000000 USD Republic Services, Inc. 476162.28000000 USD -13436.82000000 USD Bouygues SA 23047.79000000 USD -408.40000000 USD DISH Network Corp., Class A 157548.29000000 USD 112.83000000 USD TOTO Ltd. 129625.51000000 USD -958.73000000 USD Knorr-Bremse AG 39294.18000000 USD -337.97000000 USD RELX plc 22956.93000000 USD 587.98000000 USD Nucor Corp. 181098.82000000 USD -17705.97000000 USD PPG Industries, Inc. 96803.84000000 USD -1787.84000000 USD salesforce.com, Inc. 70885.49000000 USD 1860.55000000 USD Evolution Mining Ltd. 80572.57000000 USD -1454.38000000 USD Tokyu Corp. 64333.00000000 USD 1432.36000000 USD Howmet Aerospace, Inc. 60946.74000000 USD -909.93000000 USD Sea Ltd. 75667.84000000 USD 2046.26000000 USD Omnicom Group, Inc. 104860.80000000 USD 1180.80000000 USD Blackstone Group, Inc. (The) 98325.31000000 USD -4384.42000000 USD CMS Energy Corp. 84096.19000000 USD -762.16000000 USD Credit Agricole SA 43238.87000000 USD 761.88000000 USD Burberry Group plc 27937.72000000 USD 135.80000000 USD TIS, Inc. 127087.67999999 USD 1810.90000000 USD CVS Health Corp. 157554.68000000 USD -516.51000000 USD Raymond James Financial, Inc. 55546.92000000 USD 450.45000000 USD T-Mobile US, Inc. 226255.42000000 USD 1146.83000000 USD Pentair plc 24384.77000000 USD 1817.19000000 USD PayPal Holdings, Inc. 3030.83000000 USD 309.76000000 USD Old Dominion Freight Line, Inc. 274802.15000000 USD 14100.01000000 USD Yum! Brands, Inc. 74892.30000000 USD 6344.10000000 USD Mazda Motor Corp. 22689.27999999 USD 1555.51000000 USD PerkinElmer, Inc. 81821.27000000 USD -9954.33000000 USD Genuine Parts Co. 207260.36000000 USD 898.15000000 USD Burlington Stores, Inc. 169408.80000000 USD -4867.72000000 USD Paycom Software, Inc. 41600.00000000 USD -1503.84000000 USD Citrix Systems, Inc. 26698.75000000 USD -3641.10000000 USD Prosus NV 75389.59000000 USD 6225.00000000 USD Marriott International, Inc., Class A 383343.48000000 USD -19642.48000000 USD Airbnb, Inc., Class A 11952.83000000 USD 376.82000000 USD Delta Air Lines, Inc. 22264.20000000 USD 647.28000000 USD Consolidated Edison, Inc. 34450.59000000 USD -340.91000000 USD Tabcorp Holdings Ltd. 83510.83000000 USD 237.27000000 USD Datadog, Inc., Class A 153873.00000000 USD -695.00000000 USD Fortescue Metals Group Ltd. 101358.11000000 USD 1150.57000000 USD Australia & New Zealand Banking Group Ltd. 167897.23000000 USD 1563.60000000 USD ASM International NV 72401.69000000 USD -833.78000000 USD Cloudflare, Inc., Class A 147338.46000000 USD -6036.12000000 USD Dollar Tree, Inc. 22652.33000000 USD -90.80000000 USD Fastenal Co. 1697.87000000 USD 26.66000000 USD Constellation Brands, Inc., Class A 81435.42000000 USD 181.50000000 USD Wesfarmers Ltd. 4598.84000000 USD 1.43000000 USD Tokyo Gas Co. Ltd. 168465.68000000 USD 2930.34000000 USD GMO Payment Gateway, Inc. 89983.26000000 USD 2025.72000000 USD Orsted A/S 17650.09999999 USD 595.69000000 USD ArcelorMittal SA 256911.53000000 USD -26197.20000000 USD Tokyo Century Corp. 33019.82000000 USD -422.37000000 USD James Hardie Industries plc 322068.34000000 USD -5153.57000000 USD Mercari, Inc. 109915.70000000 USD -1392.18000000 USD Hikari Tsushin, Inc. 17313.07000000 USD 1119.23000000 USD eBay, Inc. 35946.67000000 USD -2028.95000000 USD Nexon Co. Ltd. 57613.14000000 USD 1393.39000000 USD Accenture plc, Class A 493674.72000000 USD 5314.68000000 USD Jacobs Engineering Group, Inc. 63838.00000000 USD 1401.84000000 USD Sun Hung Kai Properties Ltd. 114442.97000000 USD -4558.85000000 USD InPost SA 48490.65000000 USD -2408.40000000 USD TotalEnergies SE 120790.65000000 USD 3669.74000000 USD EMS-Chemie Holding AG (Registered) 75382.06000000 USD -3116.96000000 USD Telefonaktiebolaget LM Ericsson, Class B 88940.06000000 USD -1959.97000000 USD Vodafone Group plc 18954.53000000 USD 62.08000000 USD Western Union Co. (The) 68237.40000000 USD 529.20000000 USD Worldline SA 80964.11000000 USD 5666.30000000 USD Masimo Corp. 20429.25000000 USD 129.00000000 USD Square, Inc., Class A 72694.44000000 USD 3919.02000000 USD Deutsche Post AG (Registered) 260783.77000000 USD -6590.88000000 USD Tesco plc 38236.94999999 USD -178.30000000 USD Nissan Motor Co. Ltd. 27278.05000000 USD -3294.08000000 USD Fortive Corp. 74113.20000000 USD 3570.00000000 USD Clorox Co. (The) 99127.72000000 USD -98.64000000 USD Agilent Technologies, Inc. 175908.04000000 USD 3363.64000000 USD Schneider Electric SE 156936.74000000 USD -4196.52000000 USD Sartorius AG (Preference) 32665.30000000 USD -860.83000000 USD Analog Devices, Inc. 100284.58000000 USD -3234.60000000 USD Oak Street Health, Inc. 298998.72000000 USD -10434.60000000 USD PepsiCo, Inc. 205604.50000000 USD 2305.60000000 USD Toray Industries, Inc. 50039.81000000 USD 413.48000000 USD Publicis Groupe SA 31502.21000000 USD -569.98000000 USD Live Nation Entertainment, Inc. 55933.01000000 USD -63.81000000 USD Atmos Energy Corp. 29872.77000000 USD -281.79000000 USD Lululemon Athletica, Inc. 23209.86000000 USD 250.56000000 USD Kroger Co. (The) 46398.00000000 USD 1105.80000000 USD Nihon M&A Center, Inc. 122535.72000000 USD 2391.17000000 USD Fresenius SE & Co. KGaA 24913.43000000 USD 642.60000000 USD Cheniere Energy, Inc. 33462.42000000 USD -216.70000000 USD HelloFresh SE 37777.01999999 USD 2164.38000000 USD TransUnion 107813.88000000 USD -5145.54000000 USD Pandora A/S 57434.55000000 USD -2246.39000000 USD Target Corp. 137573.35000000 USD 2129.08000000 USD BHP Group Ltd. 29223.43999999 USD 1142.11999999 USD Antofagasta plc 65341.93000000 USD -3342.94000000 USD General Motors Co. 37684.92000000 USD -795.60000000 USD Amazon.com, Inc. 149741.55000000 USD -13969.80000000 USD ASML Holding NV 176572.86000000 USD -6429.64000000 USD DR Horton, Inc. 72335.94000000 USD -4388.82000000 USD Applied Materials, Inc. 328555.64000000 USD 6457.00000000 USD SJM Holdings Ltd. 22547.97000000 USD 2381.83000000 USD Campbell Soup Co. 96577.48000000 USD 1098.14000000 USD Peloton Interactive, Inc., Class A 139653.15000000 USD 1916.46000000 USD SMC Corp. 59447.39000000 USD 522.96000000 USD Progressive Corp. (The) 43678.44000000 USD -807.84000000 USD Wells Fargo & Co. 27288.36000000 USD -540.54000000 USD Norsk Hydro ASA 23159.09000000 USD 850.81000000 USD Waters Corp. 137213.12000000 USD 4449.28000000 USD Enphase Energy, Inc. 77546.40000000 USD -4359.94000000 USD Honda Motor Co. Ltd. 118836.12000000 USD 2814.82000000 USD US Bancorp 71368.90000000 USD 346.95000000 USD Yara International ASA 61930.19000000 USD 253.98000000 USD Sofina SA 46419.53000000 USD -33.84000000 USD Jack Henry & Associates, Inc. 51182.46000000 USD 232.26000000 USD Mitsubishi UFJ Financial Group, Inc. 30111.29000000 USD -25.35000000 USD UnitedHealth Group, Inc. 67191.86000000 USD 578.65000000 USD Mettler-Toledo International, Inc. 207793.11000000 USD 1990.92000000 USD Amphenol Corp., Class A 204349.31000000 USD -6934.74000000 USD Symrise AG 70038.28000000 USD 1178.70000000 USD Mohawk Industries, Inc. 70358.90000000 USD 2714.72000000 USD Essential Utilities, Inc. 205861.92000000 USD -7166.61000000 USD BASF SE 249172.50000000 USD -1098.24000000 USD Nippon Shinyaku Co. Ltd. 37615.76000000 USD 1990.51000000 USD Lowe's Cos., Inc. 148949.37000000 USD -3153.84000000 USD Eisai Co. Ltd. 24675.85000000 USD 1182.88000000 USD Universal Health Services, Inc., Class B 65286.87000000 USD 3960.11000000 USD Daiwa House Industry Co. Ltd. 76650.59000000 USD -675.33000000 USD Holcim Ltd. 95904.27000000 USD 31.21000000 USD Alstom SA 26047.17000000 USD 1014.07000000 USD DraftKings, Inc., Class A 61158.50000000 USD 933.14000000 USD CME Group, Inc. 217433.25000000 USD -2839.25000000 USD Koei Tecmo Holdings Co. Ltd. 30539.20000000 USD -735.42000000 USD Horizon Therapeutics plc 128325.66000000 USD 64.15000000 USD Z Holdings Corp. 39540.94999999 USD 2305.63000000 USD Nippon Yusen KK 291773.08000000 USD 20060.43000000 USD CoStar Group, Inc. 124390.00000000 USD 434.00000000 USD Daimler AG (Registered) 166342.49000000 USD -8462.65000000 USD Broadcom, Inc. 376185.00000000 USD -7029.25000000 USD Persimmon plc 32592.79000000 USD 236.63000000 USD Koninklijke KPN NV 26418.33000000 USD 761.63000000 USD Nidec Corp. 33673.06000000 USD 727.64000000 USD Adobe, Inc. 648981.72000000 USD -2140.20000000 USD Hasbro, Inc. 47532.32000000 USD -2963.60000000 USD Tokyo Electron Ltd. 82485.09000000 USD -222.41000000 USD Apple, Inc. 274946.10000000 USD -1771.90000000 USD Ecolab, Inc. 132718.83000000 USD 3539.89000000 USD ABIOMED, Inc. 29769.74000000 USD 327.60000000 USD Fujitsu Ltd. 85065.20000000 USD -7128.27000000 USD Booking Holdings, Inc. 169904.28000000 USD 1259.70000000 USD Adevinta ASA 101059.18000000 USD 5204.30000000 USD Edwards Lifesciences Corp. 373634.56000000 USD 17338.88000000 USD Masco Corp. 171666.25000000 USD 2185.00000000 USD International Business Machines Corp. 51591.36000000 USD -91.50000000 USD RenaissanceRe Holdings Ltd. 53594.19000000 USD -442.26000000 USD Deutsche Boerse AG 55732.62000000 USD -2087.82000000 USD Telefonica Deutschland Holding AG 58019.19000000 USD 4608.18999999 USD Match Group, Inc. 54629.61000000 USD 421.89000000 USD Murata Manufacturing Co. Ltd. 157672.88000000 USD -1430.52000000 USD Ingersoll Rand, Inc. 48136.95000000 USD -364.45000000 USD Vifor Pharma AG 176213.26000000 USD -1768.69000000 USD Mondelez International, Inc., Class A 24861.18000000 USD -227.94000000 USD Oracle Corp. 188570.96000000 USD 7682.20000000 USD adidas AG 2903.63000000 USD 60.17000000 USD Rentokil Initial plc 24286.29000000 USD 1760.49000000 USD Insulet Corp. 19018.92000000 USD -559.64000000 USD JB Hunt Transport Services, Inc. 216458.25000000 USD 6155.15000000 USD TJX Cos., Inc. (The) 137620.00000000 USD 3080.00000000 USD Adyen NV 37940.72000000 USD 65.70999999 USD Henry Schein, Inc. 37189.60000000 USD 1721.44000000 USD AT&T, Inc. 61289.25000000 USD -87.40000000 USD Mosaic Co. (The) 7682.58000000 USD 265.68000000 USD Yamaha Motor Co. Ltd. 95154.61000000 USD 486.49000000 USD Henkel AG & Co. KGaA (Preference) 94186.33000000 USD -343.54000000 USD Merck KGaA 25792.73000000 USD 372.11000000 USD RPM International, Inc. 65548.63000000 USD 149.39000000 USD Snap-on, Inc. 44685.90000000 USD 738.00000000 USD Merck & Co., Inc. 35821.42000000 USD -158.44000000 USD Japan Post Insurance Co. Ltd. 30138.51000000 USD 266.63000000 USD SS&C Technologies Holdings, Inc. 26809.38000000 USD -1128.60000000 USD Aflac, Inc. 308990.00000000 USD 10674.20000000 USD Ryohin Keikaku Co. Ltd. 87230.62000000 USD -1828.11000000 USD Packaging Corp. of America 40186.00000000 USD -2834.32000000 USD Parker-Hannifin Corp. 21218.04000000 USD 620.16000000 USD Aena SME SA 102077.23000000 USD -1383.95000000 USD Zendesk, Inc. 55866.84000000 USD 5371.40000000 USD Shin-Etsu Chemical Co. Ltd. 130503.42000000 USD -1174.82000000 USD Medtronic plc 448554.96000000 USD -14347.20000000 USD Anthem, Inc. 90626.36000000 USD 68.44000000 USD Travelers Cos., Inc. (The) 24273.96000000 USD 102.74000000 USD Hitachi Metals Ltd. 21481.91999999 USD -104.37000000 USD Chugai Pharmaceutical Co. Ltd. 55275.80000000 USD -1823.28000000 USD SoftBank Corp. 26122.42000000 USD 631.82000000 USD EOG Resources, Inc. 19890.78000000 USD -229.32000000 USD Industria de Diseno Textil SA 13939.65000000 USD 92.42000000 USD Rockwell Automation, Inc. 40272.02000000 USD 1298.21000000 USD Marsh & McLennan Cos., Inc. 56238.04000000 USD -504.24000000 USD Keio Corp. 61615.59000000 USD 1857.73000000 USD Rio Tinto Ltd. 60374.13000000 USD 2797.68000000 USD CK Asset Holdings Ltd. 88448.10000000 USD -717.74000000 USD Randstad NV 227954.24000000 USD -12307.77000000 USD Pernod Ricard SA 96669.55000000 USD 1217.65000000 USD Infineon Technologies AG 162257.39000000 USD -3042.23000000 USD Hologic, Inc. 130944.80000000 USD 5706.15000000 USD VMware, Inc., Class A 81789.68000000 USD -1691.76000000 USD Embracer Group AB 119184.34000000 USD 2610.85000000 USD Kajima Corp. 140313.50000000 USD -4258.46000000 USD Siemens Gamesa Renewable Energy SA 63028.84000000 USD 91.49000000 USD SGS SA (Registered) 178017.20000000 USD 888.15000000 USD Dassault Systemes SE 72262.57000000 USD 3334.98000000 USD Sumitomo Chemical Co. Ltd. 131179.06000000 USD 1387.15000000 USD Willis Towers Watson plc 160536.32000000 USD 15782.54000000 USD Mitsubishi HC Capital, Inc. 28907.91999999 USD 321.20999999 USD Rolls-Royce Holdings plc 51452.25000000 USD -2109.14000000 USD Pioneer Natural Resources Co. 34743.43000000 USD -363.28000000 USD American Express Co. 36663.95000000 USD 79.55000000 USD Becton Dickinson and Co. 79282.50000000 USD -1984.00000000 USD Newell Brands, Inc. 26556.75000000 USD -2349.87000000 USD Liberty Global plc, Class C 60918.48000000 USD -1859.76000000 USD Arista Networks, Inc. 23584.18000000 USD 435.24000000 USD Banque Cantonale Vaudoise (Registered) 253175.45000000 USD 62.51000000 USD Lundin Energy AB 46138.08000000 USD -782.23000000 USD Pigeon Corp. 146845.45000000 USD 1913.70000000 USD Bank of New York Mellon Corp. (The) 38651.49000000 USD 1129.50000000 USD Akzo Nobel NV 26558.38000000 USD 643.29000000 USD IQVIA Holdings, Inc. 51026.20000000 USD 574.74000000 USD HK Electric Investments & HK Electric Investments Ltd. 198276.60000000 USD -792.87000000 USD Tenaris SA 80920.61000000 USD -1388.23000000 USD Coles Group Ltd. 157433.10000000 USD 1320.99000000 USD Credit Suisse Group AG (Registered) 167515.78000000 USD 1404.59000000 USD Orange SA 202917.66000000 USD -1774.05000000 USD Align Technology, Inc. 121069.20000000 USD 11811.12000000 USD Swedish Match AB 55440.23000000 USD 1062.30000000 USD Exxon Mobil Corp. 204315.93000000 USD -1632.54000000 USD Aramark 96045.42000000 USD -1640.40000000 USD Vonovia SE 21704.73000000 USD -1196.98000000 USD Shizuoka Bank Ltd. (The) 19498.49000000 USD -733.92000000 USD Lam Research Corp. 196322.28000000 USD 455.84000000 USD Illinois Tool Works, Inc. 401432.57000000 USD -1593.90000000 USD Eurazeo SE 34288.95999999 USD 2431.21999999 USD Porsche Automobil Holding SE (Preference) 55847.31000000 USD 203.63000000 USD Viatris, Inc. 87515.40000000 USD -1368.40000000 USD McDonald's Corp. 23300.16000000 USD 387.84000000 USD Sumitomo Electric Industries Ltd. 169059.92000000 USD 1140.76000000 USD Costco Wholesale Corp. 62739.12000000 USD 1778.28000000 USD Subaru Corp. 39293.96000000 USD 1300.17000000 USD Maxim Integrated Products, Inc. 198820.90000000 USD 3562.10000000 USD Boliden AB 214774.62000000 USD 8958.57000000 USD Keysight Technologies, Inc. 138057.45000000 USD 5008.83000000 USD Fiserv, Inc. 342337.14000000 USD -15048.44000000 USD Novo Nordisk A/S, Class B 301597.48000000 USD 10364.29000000 USD Fair Isaac Corp. 81206.05000000 USD -4081.15000000 USD Northern Star Resources Ltd. 61963.92000000 USD 3712.95000000 USD CNP Assurances 24341.41000000 USD -561.32000000 USD Zoetis, Inc. 43377.80000000 USD -71.67000000 USD Ito En Ltd. 23601.56000000 USD -427.89000000 USD Home Depot, Inc. (The) 5251.04000000 USD 24.48000000 USD Entergy Corp. 75852.04000000 USD -1496.11000000 USD Sealed Air Corp. 104533.50000000 USD 4070.82000000 USD HubSpot, Inc. 22052.74000000 USD 297.11000000 USD Woodside Petroleum Ltd. 69235.70000000 USD 2187.29000000 USD Woolworths Group Ltd. 58871.60000000 USD 289.70999999 USD Southwest Airlines Co. 124582.32000000 USD 1898.82000000 USD Inpex Corp. 59577.54000000 USD -921.97000000 USD SolarEdge Technologies, Inc. 139340.76000000 USD -1122.33000000 USD Otsuka Corp. 103921.27000000 USD 3638.18000000 USD Xero Ltd. 110392.50000000 USD -1432.39000000 USD Tradeweb Markets, Inc., Class A 26019.00000000 USD 309.00000000 USD Walmart, Inc. 127582.25000000 USD 1145.60000000 USD Check Point Software Technologies Ltd. 42197.20000000 USD 703.84000000 USD Tractor Supply Co. 40709.25000000 USD -335.25000000 USD FleetCor Technologies, Inc. 32019.28000000 USD -499.72000000 USD Assa Abloy AB, Class B 25404.42000000 USD -98.15000000 USD Snowflake, Inc., Class A 108679.48000000 USD 646.22000000 USD MISUMI Group, Inc. 31369.66000000 USD 788.99000000 USD Jardine Matheson Holdings Ltd. 124940.94000000 USD 5679.06000000 USD Elia Group SA 34157.19000000 USD -1739.46000000 USD ABB Ltd. (Registered) 379110.15000000 USD 467.04000000 USD Air Liquide SA 57389.84000000 USD 1045.06000000 USD Iida Group Holdings Co. Ltd. 91696.73000000 USD 735.20000000 USD General Electric Co. 100789.85000000 USD -1945.75000000 USD Evonik Industries AG 46835.37000000 USD 620.89000000 USD Intuit, Inc. 706979.98000000 USD 11552.44000000 USD NIKE, Inc., Class B 21106.26000000 USD 482.58000000 USD Skanska AB, Class B 91125.39000000 USD 702.41000000 USD Waste Connections, Inc. 182306.91000000 USD -3698.23000000 USD Franklin Resources, Inc. 67935.45000000 USD -252.89000000 USD Citigroup, Inc. 76545.84000000 USD 781.08000000 USD Electronic Arts, Inc. 293246.52000000 USD 3401.79000000 USD Mitsubishi Corp. 168292.69000000 USD 1482.61000000 USD Sage Group plc (The) 49234.04000000 USD -13.28000000 USD Muenchener Rueckversicherungs-Gesellschaft AG (Registered) 18617.87000000 USD -44.68000000 USD IAC/InterActiveCorp 83609.61000000 USD 718.62000000 USD MongoDB, Inc. 64964.52000000 USD -863.37000000 USD Iberdrola SA 77.79000000 USD 0.00000000 USD KLA Corp. 24023.04000000 USD 2332.20000000 USD Neurocrine Biosciences, Inc. 20226.57000000 USD 1067.64000000 USD Japan Exchange Group, Inc. 20470.52000000 USD 703.29000000 USD Chr Hansen Holding A/S 54232.50000000 USD -944.85000000 USD CH Robinson Worldwide, Inc. 49578.52000000 USD -1445.60000000 USD Lonza Group AG (Registered) 432137.45000000 USD -17224.75999999 USD Novartis AG (Registered) 202990.13000000 USD -115.34000000 USD Siemens Healthineers AG 92429.94000000 USD -1321.92000000 USD Moncler SpA 118615.07000000 USD 1694.49000000 USD Clarivate plc 168127.20000000 USD 17771.34000000 USD Verizon Communications, Inc. 287043.88000000 USD -844.75000000 USD Cooper Cos., Inc. (The) 66217.89000000 USD 2777.33000000 USD Teva Pharmaceutical Industries Ltd. 25099.65000000 USD -1950.75000000 USD Halma plc 154542.74000000 USD -2400.39000000 USD Linde plc 301856.98000000 USD -11950.94000000 USD BioMarin Pharmaceutical, Inc. 70054.49000000 USD 1579.49000000 USD Jazz Pharmaceuticals plc 6102.72000000 USD -154.80000000 USD Keisei Electric Railway Co. Ltd. 17869.55000000 USD 590.49000000 USD FUJIFILM Holdings Corp. 71762.81000000 USD -1701.16000000 USD Schibsted ASA, Class A 22526.49000000 USD 177.06000000 USD Qualcomm, Inc. 221254.60000000 USD 10870.72000000 USD Hitachi Ltd. 23007.69000000 USD -682.76000000 USD Associated British Foods plc 40403.37000000 USD 898.86000000 USD Hirose Electric Co. Ltd. 44942.00000000 USD -506.87000000 USD Leidos Holdings, Inc. 7768.66000000 USD -88.33000000 USD PTC, Inc. 101993.85000000 USD -9660.99000000 USD Amcor plc 100017.12000000 USD -1643.88000000 USD Swisscom AG (Registered) 391853.23000000 USD -1133.23000000 USD Dover Corp. 27407.68000000 USD 375.56000000 USD Domino's Pizza, Inc. 77247.03000000 USD -1959.51000000 USD Johnson Controls International plc 178978.52000000 USD 3157.56000000 USD Expedia Group, Inc. 162317.83000000 USD -847.56000000 USD Air Products & Chemicals, Inc. 333520.38000000 USD -2945.22000000 USD Prudential plc 22684.83000000 USD 82.94000000 USD Danske Bank A/S 44551.16000000 USD 1204.00000000 USD Cellnex Telecom SA 344669.97000000 USD -2343.92000000 USD Cisco Systems, Inc. 161846.51000000 USD -2426.09000000 USD Halliburton Co. 97919.80000000 USD -615.55000000 USD Hilton Worldwide Holdings, Inc. 42984.15000000 USD -2694.48000000 USD Bollore SA 29925.49000000 USD 880.08000000 USD MercadoLibre, Inc. 21961.80000000 USD 315.28000000 USD Kimberly-Clark Corp. 146170.44000000 USD -829.29000000 USD Synchrony Financial 72881.00000000 USD 1720.50000000 USD Aeon Co. Ltd. 21891.87000000 USD -112.26000000 USD ABN AMRO Bank NV 33442.87000000 USD -74.12000000 USD ABC-Mart, Inc. 5513.64000000 USD 26.15000000 USD Coca-Cola Co. (The) 184891.26000000 USD 1815.52000000 USD UGI Corp. 273824.46000000 USD 3691.48000000 USD Acom Co. Ltd. 41044.43000000 USD 1800.38000000 USD Scout24 AG 75871.99000000 USD 140.13999999 USD Groupe Bruxelles Lambert SA 70391.28999999 USD 704.27000000 USD Temenos AG (Registered) 1429.64000000 USD -13.81000000 USD Carrefour SA 51766.55999999 USD -353.78000000 USD Chubu Electric Power Co., Inc. 21601.04000000 USD -172.86000000 USD Toho Co. Ltd. 69655.31000000 USD 1811.24000000 USD Aptiv plc 107618.25000000 USD -7972.20000000 USD Union Pacific Corp. 51627.36000000 USD 184.08000000 USD Keppel Corp. Ltd. 222757.66000000 USD -5213.24000000 USD Japan Post Bank Co. Ltd. 68750.46000000 USD 140.79000000 USD Kesko OYJ, Class B 26703.01000000 USD 1228.57000000 USD Ferrari NV 34652.15000000 USD -1658.29000000 USD Swiss Life Holding AG (Registered) 171762.40000000 USD 1682.53000000 USD Suntory Beverage & Food Ltd. 192843.51000000 USD -7950.91000000 USD DBS Group Holdings Ltd. 33564.53000000 USD 132.54000000 USD American Financial Group, Inc. 32507.93000000 USD 341.81000000 USD Nippon Telegraph & Telephone Corp. 263763.65000000 USD -1521.13000000 USD Texas Instruments, Inc. 136483.92000000 USD 4804.36000000 USD Regeneron Pharmaceuticals, Inc. 84467.67000000 USD 1803.69000000 USD NextEra Energy, Inc. 89273.40000000 USD -2039.88000000 USD Ajinomoto Co., Inc. 50953.84000000 USD -1573.05000000 USD Synopsys, Inc. 189497.42000000 USD 4204.62000000 USD Lear Corp. 57568.42000000 USD -2743.86000000 USD Tesla, Inc. 75592.00000000 USD -3746.44000000 USD Vail Resorts, Inc. 21974.40000000 USD -425.52000000 USD Naturgy Energy Group SA 20957.74000000 USD 668.50000000 USD McDonald's Holdings Co. Japan Ltd. 135197.63000000 USD 244.73000000 USD Informa plc 18738.09000000 USD 164.71000000 USD United Utilities Group plc 74626.07000000 USD 2201.36000000 USD Santen Pharmaceutical Co. Ltd. 21679.75999999 USD -722.41000000 USD Prudential Financial, Inc. 107299.60000000 USD 888.10000000 USD Toyo Suisan Kaisha Ltd. 41995.06000000 USD -970.79000000 USD Fast Retailing Co. Ltd. 67820.30000000 USD 1282.64000000 USD Visa, Inc., Class A 1236877.80000000 USD -11295.00000000 USD GEA Group AG 50636.71000000 USD 2818.18000000 USD Akamai Technologies, Inc. 98814.08000000 USD -2439.04000000 USD Hess Corp. 79650.48000000 USD -1510.90000000 USD Singapore Airlines Ltd. 93725.44000000 USD -2385.10000000 USD Liberty Broadband Corp., Class C 471945.91000000 USD -6434.78000000 USD West Pharmaceutical Services, Inc. 28821.10000000 USD 2642.50000000 USD NVR, Inc. 114897.20000000 USD 4575.12000000 USD Stryker Corp. 27635.88000000 USD 226.55000000 USD Kubota Corp. 94101.62000000 USD -347.04000000 USD Trimble, Inc. 158944.50000000 USD 5893.03000000 USD Palantir Technologies, Inc., Class A 97955.52000000 USD 1624.32000000 USD PeptiDream, Inc. 136196.75000000 USD 6384.35000000 USD Tokyo Electric Power Co. Holdings, Inc. 26118.93000000 USD 1927.37000000 USD NSK Ltd. 143599.84000000 USD -4228.47000000 USD ON Semiconductor Corp. 23084.46000000 USD -1885.29000000 USD Nestle SA (Registered) 108015.11000000 USD 471.76000000 USD Ceridian HCM Holding, Inc. 70356.00000000 USD 286.00000000 USD Siemens AG (Registered) 52739.19999999 USD -987.80000000 USD Deutsche Telekom AG (Registered) 82767.64000000 USD 832.80000000 USD Westinghouse Air Brake Technologies Corp. 84954.87000000 USD -3213.21000000 USD Sika AG (Registered) 46499.71000000 USD -753.46000000 USD Royalty Pharma plc, Class A 28841.00000000 USD 1630.80000000 USD BP plc 19074.64000000 USD 314.01000000 USD Monster Beverage Corp. 33955.20000000 USD 342.00000000 USD Kellogg Co. 20718.72000000 USD -192.93000000 USD Aegon NV 38165.14000000 USD -761.86000000 USD NVIDIA Corp. 16964.13000000 USD -82.65000000 USD Straumann Holding AG (Registered) 150175.54000000 USD 2111.64000000 USD Take-Two Interactive Software, Inc. 25145.90000000 USD -310.30000000 USD Procter & Gamble Co. (The) 89747.13000000 USD -2795.33000000 USD NN Group NV 119667.35000000 USD 2302.79000000 USD Lasertec Corp. 168958.57000000 USD 9222.40000000 USD LKQ Corp. 25628.75000000 USD 318.15000000 USD FANUC Corp. 111983.87000000 USD 3575.79000000 USD CK Infrastructure Holdings Ltd. 196198.82000000 USD -2144.71999999 USD NH Foods Ltd. 20167.07000000 USD -160.97999999 USD Robert Half International, Inc. 119717.99000000 USD 14274.49000000 USD Magellan Financial Group Ltd. 32399.06000000 USD 2997.80000000 USD Expeditors International of Washington, Inc. 122735.25000000 USD -124.41000000 USD Engie SA 114723.73000000 USD -771.26000000 USD Oriental Land Co. Ltd. 27400.07000000 USD 712.55000000 USD Apollo Global Management, Inc. 134200.80000000 USD -798.00000000 USD AMETEK, Inc. 90243.45000000 USD -1220.12000000 USD Chevron Corp. 576346.41000000 USD -16926.39000000 USD HEICO Corp. 138631.25000000 USD 1158.25000000 USD Pool Corp. 151946.76000000 USD 8681.40000000 USD Budweiser Brewing Co. APAC Ltd. 161867.20000000 USD 19483.98000000 USD West Japan Railway Co. 124964.66000000 USD 2908.51000000 USD Archer-Daniels-Midland Co. 280385.40000000 USD 10845.45000000 USD Keyence Corp. 334201.78999999 USD -19564.14000000 USD Daiichi Sankyo Co. Ltd. 21784.74000000 USD 841.70000000 USD MetLife, Inc. 412785.80000000 USD -786.94000000 USD Generac Holdings, Inc. 23903.52000000 USD 1438.11000000 USD Morgan Stanley 110568.96000000 USD 472.32000000 USD T. Rowe Price Group, Inc. 46548.48000000 USD -275.88000000 USD JDE Peet's NV 100391.34000000 USD 5171.04000000 USD Sumitomo Mitsui Financial Group, Inc. 33709.08000000 USD 44.77000000 USD Whirlpool Corp. 88837.54000000 USD 2750.86000000 USD Nomura Research Institute Ltd. 22525.89000000 USD -317.02999999 USD Ameriprise Financial, Inc. 55632.96000000 USD 2306.88000000 USD Allianz SE (Registered) 151126.60000000 USD 488.79000000 USD Royal Dutch Shell plc, Class B 25370.78000000 USD 1465.88000000 USD Pfizer, Inc. 128387.19000000 USD -4018.66000000 USD Owens Corning 59907.68000000 USD 2180.50000000 USD Dominion Energy, Inc. 41028.76000000 USD -263.04000000 USD Public Service Enterprise Group, Inc. 58060.59000000 USD -1884.66000000 USD Molina Healthcare, Inc. 85998.15000000 USD 4863.60000000 USD Cintas Corp. 97756.64000000 USD 771.28000000 USD Black Knight, Inc. 113201.27000000 USD -4880.19000000 USD Intertek Group plc 90560.42000000 USD -6875.21000000 USD NetApp, Inc. 95826.36000000 USD 2961.84000000 USD Sumitomo Dainippon Pharma Co. Ltd. 29435.98000000 USD 5928.75000000 USD SoftBank Group Corp. 113194.18000000 USD 3396.60000000 USD United Overseas Bank Ltd. 179802.38000000 USD 1894.97000000 USD Danaher Corp. 232042.20000000 USD -6653.40000000 USD Fortinet, Inc. 14973.20000000 USD 81.95000000 USD Exelon Corp. 139417.20000000 USD 2353.41000000 USD Shiseido Co. Ltd. 40101.43000000 USD 1629.46000000 USD FirstEnergy Corp. 138718.40000000 USD 3004.60000000 USD Best Buy Co., Inc. 186163.95000000 USD 3927.09000000 USD Arthur J Gallagher & Co. 74112.92000000 USD 1489.60000000 USD BioMerieux 23966.54000000 USD 1510.44000000 USD Panasonic Corp. 38640.19999999 USD 124.82000000 USD Trade Desk, Inc. (The), Class A 29487.60000000 USD -2808.00000000 USD Mitsubishi Electric Corp. 233356.72000000 USD -2217.46999999 USD Iliad SA 74564.75000000 USD -26196.28000000 USD Deere & Co. 57854.40000000 USD 1641.60000000 USD Recruit Holdings Co. Ltd. 98478.23000000 USD -186.11000000 USD Central Japan Railway Co. 145464.76999999 USD 1801.22000000 USD Neste OYJ 14937.41000000 USD -864.20000000 USD SEI Investments Co. 75513.60000000 USD -496.80000000 USD Hamamatsu Photonics KK 22240.22000000 USD 730.35000000 USD Bunge Ltd. 96882.24000000 USD 3843.84000000 USD Exact Sciences Corp. 78507.52000000 USD 7418.32000000 USD Asahi Kasei Corp. 39257.69999999 USD 222.18000000 USD Repsol SA 24950.75000000 USD 109.44000000 USD KDDI Corp. 174326.53000000 USD -5918.44000000 USD Charter Communications, Inc., Class A 274554.45000000 USD -8793.27000000 USD Chipotle Mexican Grill, Inc. 13044.08000000 USD 455.28000000 USD Keurig Dr Pepper, Inc. 196330.96000000 USD 2899.52000000 USD HKT Trust & HKT Ltd. 141365.04000000 USD 1562.45000000 USD Edison International 22672.00000000 USD 582.40000000 USD Sandvik AB 24120.57000000 USD 56.20000000 USD Teleflex, Inc. 78293.71000000 USD -841.19000000 USD Chewy, Inc., Class A 10964.70000000 USD 127.07000000 USD IPG Photonics Corp. 73738.08000000 USD -2051.66000000 USD WiseTech Global Ltd. 6396.49000000 USD -116.86000000 USD Phoenix Group Holdings plc 29355.24000000 USD -271.19000000 USD Oji Holdings Corp. 20755.75000000 USD 17.69000000 USD Intel Corp. 133494.20000000 USD -5566.40000000 USD Essity AB, Class B 44626.98000000 USD 53.36000000 USD Logitech International SA (Registered) 75919.81000000 USD -8897.36000000 USD Waste Management, Inc. 207564.00000000 USD -4592.00000000 USD Square Enix Holdings Co. Ltd. 51886.72000000 USD 525.45000000 USD Makita Corp. 124797.55000000 USD 1218.39000000 USD JFE Holdings, Inc. 37695.24000000 USD -1239.93000000 USD Kikkoman Corp. 73484.34000000 USD -4508.89999999 USD Vertex Pharmaceuticals, Inc. 213473.22000000 USD 5888.04000000 USD E.ON SE 125676.58000000 USD 1122.31000000 USD Schibsted ASA, Class B 26302.91000000 USD 346.31000000 USD Incyte Corp. 137760.35000000 USD -2261.87000000 USD Estee Lauder Cos., Inc. (The), Class A 115171.35000000 USD -2501.25000000 USD KKR & Co., Inc. 74089.12000000 USD 3544.10000000 USD Koninklijke Ahold Delhaize NV 22381.11000000 USD 494.09000000 USD NEC Corp. 40573.65000000 USD -772.15000000 USD National Australia Bank Ltd. 45939.02000000 USD 98.29000000 USD Okta, Inc. 22796.68000000 USD 176.64000000 USD Boeing Co. (The) 90139.04000000 USD -2232.78000000 USD Athene Holding Ltd., Class A 19644.48000000 USD 97.28000000 USD Isuzu Motors Ltd. 28013.35000000 USD 1194.91000000 USD Beiersdorf AG 114972.98000000 USD 553.05999999 USD Carlyle Group, Inc. (The) 45624.88000000 USD -3878.16000000 USD Microchip Technology, Inc. 180617.44000000 USD -5981.88000000 USD Secom Co. Ltd. 60552.48000000 USD -473.36000000 USD Kinder Morgan, Inc. 95902.84000000 USD -496.62000000 USD Newcrest Mining Ltd. 116409.85000000 USD -698.31000000 USD CDW Corp. 22552.05000000 USD 724.47000000 USD Berkshire Hathaway, Inc., Class B 66233.02000000 USD 140.42000000 USD Telia Co. AB 31103.33000000 USD -765.05000000 USD Corteva, Inc. 126543.24000000 USD 1508.58000000 USD Nitto Denko Corp. 200605.74000000 USD -3919.28000000 USD Hershey Co. (The) 207500.80000000 USD 2285.20000000 USD Adecco Group AG (Registered) 125401.59000000 USD -17238.52000000 USD Hermes International 94784.20000000 USD 1953.43000000 USD Carnival Corp. 180236.25000000 USD 8824.50000000 USD Wynn Resorts Ltd. 60374.62000000 USD 5568.98000000 USD Altria Group, Inc. 42323.24000000 USD -925.05000000 USD Sunrun, Inc. 219083.92000000 USD -2068.00000000 USD Ross Stores, Inc. 63308.04000000 USD 768.84000000 USD Vimeo, Inc. 44.80000000 USD -1.04000000 USD Brother Industries Ltd. 164842.57000000 USD -6321.41000000 USD Teradyne, Inc. 32385.00000000 USD 71.40000000 USD Alphabet, Inc., Class A 363761.55000000 USD 17023.50000000 USD Thales SA 54681.48000000 USD -232.72000000 USD Lamb Weston Holdings, Inc. 22701.80000000 USD 2655.40000000 USD Zebra Technologies Corp., Class A 90606.72000000 USD 2666.64000000 USD Emerson Electric Co. 163744.47000000 USD 5599.35000000 USD FedEx Corp. 187286.55000000 USD -11152.23000000 USD Oversea-Chinese Banking Corp. Ltd. 53378.70000000 USD 604.90000000 USD Osaka Gas Co. Ltd. 237270.44000000 USD 1689.38000000 USD Sekisui Chemical Co. Ltd. 56943.02000000 USD -424.29000000 USD Asahi Group Holdings Ltd. 62992.34000000 USD 1224.64000000 USD Aon plc, Class A 27043.12000000 USD -2862.08000000 USD Arrow Electronics, Inc. 208090.35000000 USD 11126.70000000 USD Newmont Corp. 18846.00000000 USD -783.00000000 USD Nippon Express Co. Ltd. 73049.77000000 USD -1696.96000000 USD HEICO Corp., Class A 19770.27000000 USD 557.46000000 USD Kone OYJ, Class B 21783.41000000 USD 280.11000000 USD Nordson Corp. 52914.42000000 USD 807.30000000 USD Teladoc Health, Inc. 77045.55000000 USD 2293.98000000 USD JSR Corp. 23464.00000000 USD 685.15000000 USD Tobu Railway Co. Ltd. 91013.97000000 USD -400.73000000 USD Ubisoft Entertainment SA 21870.88000000 USD 1337.07000000 USD Shimano, Inc. 25597.91000000 USD 289.14999999 USD Eli Lilly & Co. 42612.50000000 USD 12.73000000 USD TE Connectivity Ltd. 130953.36000000 USD -8436.00000000 USD Siemens Energy AG 19070.62000000 USD 128.74000000 USD Catalent, Inc. 63139.87000000 USD -2434.74000000 USD New World Development Co. Ltd. 75852.23000000 USD -1355.28000000 USD Orkla ASA 32887.39000000 USD 12.49000000 USD Cognex Corp. 73864.97000000 USD 4902.00000000 USD Palo Alto Networks, Inc. 60655.60000000 USD -104.88000000 USD Brambles Ltd. 154683.74000000 USD 2225.32000000 USD Xcel Energy, Inc. 130289.25000000 USD -1928.09000000 USD Poste Italiane SpA 38837.37000000 USD 153.52000000 USD Interpublic Group of Cos., Inc. (The) 77968.80000000 USD 2756.25000000 USD Cummins, Inc. 213996.20000000 USD -4923.48000000 USD Geberit AG (Registered) 59117.64000000 USD 677.46000000 USD Knight-Swift Transportation Holdings, Inc. 101069.46000000 USD 3132.36000000 USD Cochlear Ltd. 23881.30000000 USD 190.79000000 USD Coloplast A/S, Class B 173720.51000000 USD 4574.77000000 USD Sirius XM Holdings, Inc. 20619.89000000 USD 168.91000000 USD Hewlett Packard Enterprise Co. 60595.50000000 USD 2005.92000000 USD Ally Financial, Inc. 69900.96000000 USD -1020.75000000 USD Hormel Foods Corp. 42808.74000000 USD 350.74000000 USD HSBC Holdings plc 83735.78000000 USD 753.39000000 USD EQT AB 124024.13000000 USD 2846.00000000 USD Fortum OYJ 61161.66000000 USD -36.51000000 USD Honeywell International, Inc. 56109.60000000 USD -252.00000000 USD Las Vegas Sands Corp. 225979.60000000 USD 25986.32000000 USD Avery Dennison Corp. 100494.36000000 USD 4674.60000000 USD Sensata Technologies Holding plc 21923.88000000 USD -1533.40000000 USD DuPont de Nemours, Inc. 41127.40000000 USD 334.28000000 USD Dow, Inc. 70924.56000000 USD -1916.88000000 USD Deutsche Lufthansa AG (Registered) 77208.37000000 USD 1816.75000000 USD ServiceNow, Inc. 268665.73000000 USD 5113.83000000 USD Ulta Beauty, Inc. 21827.00000000 USD -293.80000000 USD Xilinx, Inc. 23524.88000000 USD 2099.09000000 USD Kingfisher plc 178162.12000000 USD -2463.96999999 USD Koninklijke Philips NV 51089.32000000 USD -1446.63000000 USD Koito Manufacturing Co. Ltd. 24480.23000000 USD 278.77000000 USD Church & Dwight Co., Inc. 204155.64000000 USD -3348.36000000 USD Renault SA 70378.20000000 USD -2411.21000000 USD Johnson Matthey plc 25627.25000000 USD 686.66000000 USD Accor SA 128536.93000000 USD 40.11999999 USD Seiko Epson Corp. 44735.39000000 USD -133.41000000 USD O'Reilly Automotive, Inc. 53137.92000000 USD -457.60000000 USD Lennox International, Inc. 21083.52000000 USD 856.32000000 USD Skandinaviska Enskilda Banken AB, Class A 74008.47999999 USD -1608.23000000 USD Roper Technologies, Inc. 262375.56000000 USD 138.84000000 USD ENEOS Holdings, Inc. 181885.81000000 USD 2409.30000000 USD Daiwa Securities Group, Inc. 32075.90000000 USD -230.19000000 USD Cadence Design Systems, Inc. 379312.85000000 USD 11894.47000000 USD Zscaler, Inc. 108990.42000000 USD -147.84000000 USD Atos SE 21472.42000000 USD -38.70000000 USD Stellantis NV 23874.79000000 USD 849.81000000 USD United Parcel Service, Inc., Class B 74821.76000000 USD -8551.17000000 USD Odakyu Electric Railway Co. Ltd. 190929.14000000 USD 7875.09000000 USD Teleperformance 55255.39000000 USD -313.22000000 USD Northern Trust Corp. 21892.90000000 USD 391.88000000 USD Sohgo Security Services Co. Ltd. 46760.67000000 USD -184.24000000 USD Mitsui & Co. Ltd. 32133.37000000 USD -461.64000000 USD Royal Caribbean Cruises Ltd. 21677.34000000 USD 250.98000000 USD Denso Corp. 34350.58000000 USD 941.98000000 USD Copart, Inc. 74088.00000000 USD 745.92000000 USD Bank of East Asia Ltd. (The) 41190.71000000 USD 691.95000000 USD Futu Holdings Ltd. 39447.10000000 USD 12404.70000000 USD Kering SA 39474.14000000 USD -1478.66000000 USD Lion Corp. 20771.03000000 USD 516.13000000 USD Reinsurance Group of America, Inc. 59607.38000000 USD -1368.73000000 USD General Mills, Inc. 170046.54000000 USD -173.34000000 USD Iberdrola SA 33144.65000000 USD -680.27000000 USD InterContinental Hotels Group plc 33814.32000000 USD -234.84000000 USD Venture Corp. Ltd. 154295.41000000 USD 1077.24000000 USD News Corp., Class A 79136.19000000 USD 706.86000000 USD Wix.com Ltd. 51963.36000000 USD 774.30000000 USD Givaudan SA (Registered) 329422.31000000 USD 5450.89000000 USD Astellas Pharma, Inc. 52560.36000000 USD -5241.85999999 USD Melco Resorts & Entertainment Ltd. 86178.72000000 USD 7614.93000000 USD Verisk Analytics, Inc. 81674.20000000 USD -1178.20000000 USD Takeda Pharmaceutical Co. Ltd. 399438.34000000 USD 5300.03000000 USD HP, Inc. 205121.35000000 USD 7602.35000000 USD Continental AG 293425.58000000 USD 307.36000000 USD Vestas Wind Systems A/S 94398.85000000 USD 6148.38000000 USD Gilead Sciences, Inc. 134804.46000000 USD -710.64000000 USD TeamViewer AG 17987.50999999 USD 700.06000000 USD Ramsay Health Care Ltd. 36700.01000000 USD 31.65000000 USD Veeva Systems, Inc., Class A 48908.37000000 USD 682.08000000 USD Singapore Telecommunications Ltd. 22459.59000000 USD 110.55000000 USD Avalara, Inc. 46640.43000000 USD -1233.18000000 USD Kobayashi Pharmaceutical Co. Ltd. 23929.50000000 USD 1913.06000000 USD Sysco Corp. 44000.60000000 USD 1328.32000000 USD Genmab A/S 69152.82000000 USD 861.00000000 USD Dollar General Corp. 89333.76000000 USD -2707.20000000 USD Dropbox, Inc., Class A 256454.56000000 USD 7492.48000000 USD Mitsubishi Gas Chemical Co., Inc. 39578.71000000 USD -376.65000000 USD Coca-Cola Europacific Partners plc 98303.04000000 USD 2629.44000000 USD Stanley Black & Decker, Inc. 22660.75000000 USD -600.30000000 USD Experian plc 101083.27000000 USD 1861.79000000 USD STMicroelectronics NV 22593.42000000 USD 1569.98000000 USD Wayfair, Inc., Class A 40789.84000000 USD 7905.82000000 USD Cosmos Pharmaceutical Corp. 33950.51000000 USD -332.68000000 USD Occidental Petroleum Corp. 24116.40000000 USD 840.84000000 USD Lixil Corp. 147366.46000000 USD 1522.05000000 USD Bandai Namco Holdings, Inc. 71174.58000000 USD 1417.49000000 USD AP Moller - Maersk A/S, Class B 91582.37000000 USD 1036.07000000 USD Exor N.V. 109349.36000000 USD 4721.32000000 USD Zoom Video Communications, Inc., Class A 77510.50000000 USD -3425.55000000 USD SAP SE 30854.95999999 USD 505.71000000 USD MGM Resorts International 26646.30000000 USD 567.08000000 USD WPP plc 360663.45000000 USD -8052.01000000 USD Nomura Holdings, Inc. 20531.11000000 USD -9.86000000 USD Toyota Motor Corp. 26932.63999999 USD -54.02000000 USD East Japan Railway Co. 119920.26000000 USD 3387.74000000 USD Pinnacle West Capital Corp. 42861.15000000 USD -189.81000000 USD Paychex, Inc. 45869.46000000 USD 1160.64000000 USD Kose Corp. 126408.73000000 USD 7037.34000000 USD Plug Power, Inc. 123387.44000000 USD 226.15000000 USD TOPPAN, Inc. 66156.00999999 USD -430.39000000 USD BorgWarner, Inc. 88996.66000000 USD -4560.67000000 USD Y 2025-06-16 0.00000000 USD 0.00000000 USD -470148.00000000 USD 174121.94000000 N N N N/A N/A N/A 9563000.00000000 PA USD 147994.17000000 0.068521382593 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 36-V1 Markit CDX North American High Yield Index Series 36-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 785987.54000000 USD 0.00000000 USD 9563000.00000000 USD 147994.17000000 N N N United States of America 254900HROIFWPRGM1V77 912828Y38 243439.34000000 PA USD 286402.58000000 0.132604553004 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796G45 22000000.00000000 PA USD 21991994.42000000 10.18230558445 Long STIV UST US N 2 2022-04-21 None 0.00000000 N N N N N N French Republic 969500KCGF3SUYJHPV70 N/A 46211.00000000 PA 68570.49000000 0.031748174809 Long DBT NUSS FR N 2 2036-07-25 Fixed 0.10000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 24581.05000000 PA 59484.90000000 0.027541541612 Long DBT NUSS GB N 2 2030-07-22 Fixed 4.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 290.62000000 0.000134557220 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1451000.00000000 HKD 187025.29000000 USD 2021-09-15 290.62000000 N N N United States of America 254900HROIFWPRGM1V77 912828YL8 292735.17000000 PA USD 317575.73000000 0.147037738702 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 37157.66000000 PA 79319.06000000 0.036724768666 Long DBT NUSS GB N 2 2036-11-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 37545584.12000000 PA 8482.60000000 0.003927448493 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 37545584.12000000 TWD 8482.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -2443.94000000 -0.00113154557 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 445000.00000000 GBP 616106.06000000 USD 2021-08-03 -2443.94000000 N N N United States of America 254900HROIFWPRGM1V77 912796F38 30000000.00000000 PA USD 29990737.50000000 13.88572805613 Long STIV UST US N 2 2022-03-24 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3612.72000000 0.001672691358 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 202000.00000000 SGD 152686.87000000 USD 2021-09-15 3612.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -7781.77000000 -0.00360296381 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 962028.98000000 USD 26628000.00000000 TWD 2021-09-15 -7781.77000000 N N N United States of America 254900HROIFWPRGM1V77 9128286N5 64041.00000000 PA USD 69345.65000000 0.032107074318 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N N/A N/A N/A -80.00000000 NC -157059.21000000 -0.07271850112 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2021-09-16 -19398400.00000000 CAD -157059.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 17354.20000000 0.008035004201 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 28719780.00000000 TWD 1046562.93000000 USD 2021-09-15 17354.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -2193.19000000 -0.00101544818 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1081846.55000000 USD 1347000.00000000 CAD 2021-09-15 -2193.19000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 38000.00000000 PA 55484.09000000 0.025689164368 Long DBT NUSS FR N 2 2036-03-01 Fixed 0.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1208.41000000 0.000559494498 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 300811.79000000 USD 2599000.00000000 SEK 2021-09-15 1208.41000000 N N N United States of America 254900HROIFWPRGM1V77 912810RR1 155760.68100000 PA USD 210611.56000000 0.097513268809 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 18800.74000000 0.008704753022 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1186959.25000000 USD 1091000.00000000 CHF 2021-09-15 18800.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 1296.26000000 0.000600169097 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 515000.00000000 EUR 612215.01000000 USD 2021-08-03 1296.26000000 N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 307641.60000000 PA 294820.28000000 0.136501952761 Long DBT NUSS AU N 2 2050-02-21 Fixed 1.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FH6 180126.10000000 PA USD 259121.25000000 0.119973282119 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -292490.27000000 -0.13542315684 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 9786546.70000000 USD 11845000.00000000 CAD 2021-09-15 -292490.27000000 N N N N/A N/A N/A 2080944600.00000000 PA -56548.23000000 -0.02618186177 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 2080944600.00000000 KRW -56548.23000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 86826.37540000 PA 172800.01000000 0.080006500238 Long DBT NUSS FR N 2 2040-07-25 Fixed 2.20017620 N N N N N N N/A N/A N/A 1.00000000 NC N/A 55912.62000000 0.025887573996 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 6928459.26000000 USD 514072000.00000000 RUB 2021-09-15 55912.62000000 N N N Canada 4BFD7AQU0A75QLAHK410 135087G99 404763.43000000 PA 364451.57000000 0.168741278558 Long DBT NUSS CA N 2 2050-12-01 Fixed 0.53723985 N N N N N N N/A N/A N/A 1.00000000 NC N/A 633387.71000000 0.293258860178 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1004043000.00000000 TWD 36614506.60000000 USD 2021-09-15 633387.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 1653.11000000 0.000765390844 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 744857.23000000 USD 55798000.00000000 INR 2021-09-15 1653.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 227152.62000000 0.105171788741 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 8448000.00000000 NZD 6111806.98000000 USD 2021-09-15 227152.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 945878.58000000 0.437942305887 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 22244000.00000000 AUD 17273271.23000000 USD 2021-09-15 945878.58000000 N N N United States of America 254900HROIFWPRGM1V77 912810QP6 152427.00000000 PA USD 236323.38000000 0.109417855695 Long DBT UST US N 2 2041-02-15 Fixed 2.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128284H0 415076.25000000 PA USD 439162.02000000 0.203332258244 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 36299.57000000 0.016806720994 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 8679000.00000000 CAD 6992729.78000000 USD 2021-09-15 36299.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -24156.66000000 -0.01118454694 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1583000.00000000 CAD 1244656.45000000 USD 2021-09-15 -24156.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -11342.64000000 -0.00525164859 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 906635.37000000 USD 66918756.82000000 INR 2021-09-15 -11342.64000000 N N N N/A N/A N/A 1204.00000000 NC 4201571.59000000 1.945329970865 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A Australia 10 Year Bond 2021-09-15 175058746.52000000 AUD 4201571.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -2394.10000000 -0.00110846962 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 445000.00000000 GBP 616155.90000000 USD 2021-08-03 -2394.10000000 N N N N/A N/A N/A 240792.22000000 PA 1333.31000000 0.000617323267 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-09-17 0.00000000 USD 0.00000000 USD 240792.22000000 CHF 1333.31000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 123938.82410000 PA 152081.18000000 0.070413670485 Long DBT NUSS FR N 2 2022-07-25 Fixed 1.27352515 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 22027.20000000 PA 88028.03000000 0.040757026595 Long DBT NUSS GB N 2 2065-11-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -2337.14000000 -0.00108209711 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 445000.00000000 GBP 616212.86000000 USD 2021-08-03 -2337.14000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 41801.02440000 PA 103579.81000000 0.047957509339 Long DBT NUSS GB N 2 2037-11-22 Fixed 1.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1405155.86000000 0.650587940641 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 40880000.00000000 EUR 49941366.78000000 USD 2021-09-15 1405155.86000000 N N N N/A N/A N/A 34.00000000 NC USD -68034.00000000 -0.03149977964 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI Hong Kong Equity Index NDDUHK Index 2021-09-17 2637720.00000000 USD -68034.00000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 84491.74180000 PA 158289.59000000 0.073288167750 Long DBT NUSS FR N 2 2032-07-25 Fixed 4.15658350 N N N N N N N/A N/A N/A 1755563600.00000000 PA -50392.18000000 -0.02333160722 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 1755563600.00000000 KRW -50392.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 85001.58000000 0.039355778570 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 15816000.00000000 BRL 3103799.49000000 USD 2021-09-15 85001.58000000 N N N United States of America 254900HROIFWPRGM1V77 912828UH1 171437.28000000 PA USD 179044.81000000 0.082897846094 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14029.76000000 -0.00649578664 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2127000.00000000 CAD 1690812.62000000 USD 2021-09-15 -14029.76000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 10120.84000000 PA 14191.63000000 0.006570732542 Long DBT NUSS FR N 2 2032-03-01 Fixed 0.10000000 N N N N N N N/A N/A N/A 4776466.82000000 PA 26787.66000000 0.012402701401 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 4776466.82000000 BRL 26787.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 3233.83000000 0.001497265079 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15197000.00000000 TWD 547837.06000000 USD 2021-09-15 3233.83000000 N N N United States of America 254900HROIFWPRGM1V77 912828TE0 306697.20000000 PA USD 316934.42000000 0.146740811817 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -14966.73000000 -0.00692960427 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 244545000.00000000 JPY 2214908.78000000 USD 2021-09-15 -14966.73000000 N N N United States of America 254900HROIFWPRGM1V77 912810SB5 128813.52000000 PA USD 178155.14000000 0.082485928391 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -123927.16000000 -0.05737834364 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 29668571.78000000 USD 3240089000.00000000 JPY 2021-09-15 -123927.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -1328734.80000000 -0.61520494757 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 40121713.89000000 USD 48399000.00000000 CAD 2021-09-15 -1328734.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 12004.83000000 0.005558242932 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5370059.82000000 USD 150185000.00000000 TWD 2021-09-15 12004.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -575712.06000000 -0.26655500231 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 20244470.73000000 USD 103048000.00000000 BRL 2021-09-15 -575712.06000000 N N N N/A N/A N/A 12641153.00000000 PA 54572.34000000 0.025267023614 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased N/A Swaption 1.00000000 0.05000000 EUR 2021-10-15 XXXX -43106.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -36.06000000 -0.00001669579 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 204190000.00000000 INR 2731781.32000000 USD 2021-09-15 -36.06000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 35847.94000000 PA 138893.33000000 0.064307688638 Long DBT NUSS GB N 2 2062-03-22 Fixed 0.37500000 N N N N N N N/A N/A N/A 16938457.00000000 PA 73123.96000000 0.033856433938 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Purchased N/A Swaption 1.00000000 0.05000000 EUR 2021-10-15 XXXX -74845.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -17314.20000000 -0.00801648417 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 764637000.00000000 JPY 6955003.05000000 USD 2021-09-15 -17314.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -4984.22000000 -0.00230769661 N/A DFE N/A N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 10138252.48000000 USD 282766000.00000000 TWD 2021-09-15 -4984.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 120.30000000 0.000055698966 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 8000.00000000 AUD 5991.10000000 USD 2021-08-03 120.30000000 N N N N/A N/A N/A -219.00000000 NC -778019.95000000 -0.36022366732 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2021-09-28 -28424010.00000000 GBP -778019.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 28804.96000000 0.013336712417 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 4512683.43000000 USD 334268000.00000000 RUB 2021-09-15 28804.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.93000000 0.000031451627 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 16000.00000000 CAD 12892.55000000 USD 2021-08-03 67.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 2448.13000000 0.001133485544 N/A DFE N/A N 2 Standard Chartered Bank U4LOSYZ7YG4W3S5F2G91 527261.84000000 BRL 103086.53000000 USD 2021-09-15 2448.13000000 N N N United States of America 254900HROIFWPRGM1V77 912810RW0 103711.74000000 PA USD 138334.99000000 0.064049176909 Long DBT UST US N 2 2047-02-15 Fixed 0.87500000 N N N N N N N/A N/A N/A 7758000.00000000 PA 233590.35000000 0.108152461293 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover35-V1 iTraxx Europe Crossover35-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2026-06-20 929200.90000000 USD 0.00000000 USD 7758000.00000000 EUR 233590.35000000 N N N United States of America 254900HROIFWPRGM1V77 912810FQ6 39582.99900000 PA USD 59975.20000000 0.027768550783 Long DBT UST US N 2 2032-04-15 Fixed 3.37500000 N N N N N N N/A N/A N/A 117.00000000 NC USD 657779.16000000 0.304552115023 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil 2021-08-31 8822970.00000000 USD 657779.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -275.87000000 -0.00012772796 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 19335000.00000000 MXN 965253.86000000 USD 2021-09-15 -275.87000000 N N N N/A N/A N/A 146.00000000 NC USD 211324.78000000 0.097843490064 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphur Gasoil 2021-09-10 8968050.00000000 USD 211324.78000000 N N N N/A N/A N/A -541.00000000 NC -173543.53000000 -0.08035075041 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Short OMXS30 Index SE0000337842 2021-08-20 -128230525.00000000 SEK -173543.53000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 27138.32000000 PA 90864.01000000 0.042070086904 Long DBT NUSS GB N 2 2058-03-22 Fixed 0.12500000 N N N N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 98401.66560000 PA 119967.98000000 0.055545241117 Long DBT NUSS DE N 2 2023-04-15 Fixed 0.10852545 N N N N N N N/A N/A N/A 1.00000000 NC N/A 56187.76000000 0.026014963968 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1395000.00000000 AUD 1080136.36000000 USD 2021-09-15 56187.76000000 N N N N/A N/A N/A 9752011.53000000 PA 44940.53000000 0.020807490255 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 9752011.53000000 BRL 44940.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -514919.77000000 -0.23840813841 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 34985240.00000000 USD 2576488000.00000000 INR 2021-09-15 -514919.77000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 43591.21000000 PA 108165.42000000 0.050080649307 Long DBT NUSS GB N 2 2044-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1398.23000000 0.000647381263 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 515000.00000000 EUR 612316.98000000 USD 2021-08-03 1398.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 13333.40000000 0.006173371577 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 815000.00000000 AUD 611421.15000000 USD 2021-08-03 13333.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -2234.51000000 -0.00103457936 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4550336.46000000 USD 91077000.00000000 MXN 2021-09-15 -2234.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 1066.69000000 0.000493878060 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 227000.00000000 EUR 270580.39000000 USD 2021-09-15 1066.69000000 N N N N/A N/A N/A -31.00000000 NC USD -210448.09000000 -0.09743758210 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A RBOB Gasoline 2021-08-31 -3039779.40000000 USD -210448.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 5608.60000000 0.002596784903 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 945000.00000000 CAD 763062.91000000 USD 2021-08-03 5608.60000000 N N N United States of America 254900HROIFWPRGM1V77 912810PZ5 100305.60000000 PA USD 132287.15000000 0.061249023643 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4390.71000000 0.002032901159 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 10007000.00000000 AUD 7349662.16000000 USD 2021-09-15 4390.71000000 N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 372729.60000000 PA 372675.13000000 0.172548791388 Long DBT NUSS AU N 2 2035-08-21 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828B25 267660.72000000 PA USD 289267.01000000 0.133930785679 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 31808.10000000 PA 96228.21000000 0.044553714472 Long DBT NUSS GB N 2 2052-03-22 Fixed 0.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 36569.84000000 0.016931856153 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2290000.00000000 AUD 1717460.38000000 USD 2021-09-15 36569.84000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 79111.00000000 PA 100279.09000000 0.046429274153 Long DBT NUSS FR N 2 2025-03-01 Fixed 0.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FS2 196663.50000000 PA USD 234275.39000000 0.108469635192 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 35684.22000000 0.016521813603 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 10534124.63000000 USD 15174000.00000000 NZD 2021-09-15 35684.22000000 N N N N/A N/A N/A -604.00000000 NC -1934636.47000000 -0.89573775602 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2021-09-21 -89398040.00000000 CAD -1934636.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 9996.53000000 0.004628398920 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 949034000.00000000 KRW 832500.57000000 USD 2021-09-15 9996.53000000 N N N United States of America 254900HROIFWPRGM1V77 912810QF8 123301.53000000 PA USD 188953.17000000 0.087485422256 Long DBT UST US N 2 2040-02-15 Fixed 2.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5734.62000000 0.002655132232 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 945000.00000000 CAD 763188.93000000 USD 2021-08-03 5734.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 4987.59000000 0.002309256929 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 816000.00000000 CAD 659031.49000000 USD 2021-09-15 4987.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 469.20000000 0.000217239859 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 110000.00000000 CAD 88638.49000000 USD 2021-08-03 469.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 33183.37000000 0.015363918670 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6532504.57000000 USD 4723000.00000000 GBP 2021-09-15 33183.37000000 N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 716304.90000000 PA 627740.07000000 0.290643999733 Long DBT NUSS AU N 2 2025-09-20 Fixed 3.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 79810.75000000 0.036952421408 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4366000.00000000 AUD 3284512.98000000 USD 2021-09-15 79810.75000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 72473.78030000 PA 99161.51000000 0.045911833995 Long DBT NUSS FR N 2 2029-03-01 Fixed 0.10000000 N N N N N N Avaya Holdings Corp. 549300NZS2OZN6Q63A60 05351X101 15.00000000 NS USD 363.30000000 0.000168208101 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31992.72000000 0.014812647061 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1065816604.00000000 KRW 955709.33000000 USD 2021-09-15 31992.72000000 N N N N/A N/A N/A -13.00000000 NC -41660.69000000 -0.01928892252 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short AEX Index NL0000000107 2021-08-20 -1953224.00000000 EUR -41660.69000000 N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 132712.07570000 PA 195042.80000000 0.090304924315 Long DBT NUSS DE N 2 2030-04-15 Fixed 0.52953105 N N N N N N French Republic 969500KCGF3SUYJHPV70 N/A 107385.96000000 PA 136446.84000000 0.063174962414 Long DBT NUSS FR N 2 2024-07-25 Fixed 0.27104535 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 34823.80820000 PA 149680.16000000 0.069301996896 Long DBT NUSS GB N 2 2068-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 50498.98000000 0.023381055680 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 5091000.00000000 AUD 3787360.87000000 USD 2021-09-15 50498.98000000 N N N N/A N/A N/A 193.00000000 NC 54231.49000000 0.025109209875 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2021-08-20 16742171.00000000 EUR 54231.49000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 5132.89000000 PA 14760.10000000 0.006833934466 Long DBT NUSS GB N 2 2051-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 29647.93000000 0.013727007993 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4980000.00000000 BRL 980179.90000000 USD 2021-09-15 29647.93000000 N N N United States of America 254900HROIFWPRGM1V77 912828ZJ2 310569.64000000 PA USD 338605.83000000 0.156774686637 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 41211.12000000 PA 108303.49000000 0.050144575793 Long DBT NUSS GB N 2 2042-11-22 Fixed 0.62500000 N N N N N N N/A N/A 000000000 -213469.00000000 NS USD 358305.00999999 0.165895417877 N/A DE N/A N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 Custom Equity Basket N/A N/A Intertek Group plc 50008.84000000 USD -3937.96000000 USD General Mills, Inc. 95706.36000000 USD 1300.80000000 USD Monolithic Power Systems, Inc. 44476.74000000 USD 7549.74000000 USD UGI Corp. 21201.39000000 USD 0.00000000 USD Live Nation Entertainment, Inc. 129616.27000000 USD 4675.91000000 USD AmerisourceBergen Corp. 16248.61000000 USD 1028.09000000 USD Admiral Group plc 192591.42000000 USD -15047.63000000 USD Cisco Systems, Inc. 79843.54000000 USD -2693.29000000 USD Ameriprise Financial, Inc. 22922.84000000 USD 1444.47000000 USD IDEX Corp. 21082.17000000 USD -558.93000000 USD Chevron Corp. 152511.38000000 USD 1183.42000000 USD IAC/InterActiveCorp 145939.27000000 USD 4390.19000000 USD AMERCO 181091.68000000 USD 5996.76000000 USD Kyowa Kirin Co. Ltd. 48826.74000000 USD 6191.96000000 USD NextEra Energy, Inc. 124484.20000000 USD -4426.46000000 USD Holcim Ltd. 207401.76000000 USD 466.41000000 USD Colgate-Palmolive Co. 56206.50000000 USD -2007.88000000 USD ITOCHU Corp. 17759.54000000 USD -320.06000000 USD Ceridian HCM Holding, Inc. 138842.40000000 USD -409.19000000 USD A O Smith Corp. 47332.09000000 USD -13.46000000 USD Stanley Black & Decker, Inc. 23843.05000000 USD -1016.40000000 USD SSE plc 41281.87000000 USD -2440.16000000 USD T-Mobile US, Inc. 158133.96000000 USD 3118.32000000 USD Central Japan Railway Co. 101825.34000000 USD 7689.32000000 USD Isuzu Motors Ltd. 21343.51000000 USD -70.01000000 USD Eisai Co. Ltd. 32901.12999999 USD 5307.71000000 USD EOG Resources, Inc. 25646.72000000 USD -2474.56000000 USD DR Horton, Inc. 23666.64000000 USD -1572.32000000 USD IPG Photonics Corp. 91409.04000000 USD -7064.34000000 USD Public Service Enterprise Group, Inc. 21967.19000000 USD -596.57000000 USD Lennox International, Inc. 52049.94000000 USD -1911.80000000 USD Infrastrutture Wireless Italiane SpA 363906.61000000 USD 4886.52000000 USD Cognizant Technology Solutions Corp., Class A 52279.83000000 USD 3668.76000000 USD Evolution AB 35496.05000000 USD -2246.08000000 USD Spirax-Sarco Engineering plc 203556.58000000 USD -14577.83000000 USD PulteGroup, Inc. 47736.90000000 USD 1879.20000000 USD Sartorius AG (Preference) 82873.09000000 USD -5563.32000000 USD Cintas Corp. 57550.28000000 USD 1077.48000000 USD Norsk Hydro ASA 60615.47000000 USD 4409.26000000 USD Etsy, Inc. 22204.71000000 USD -1513.71000000 USD Harmonic Drive Systems, Inc. 33190.19999999 USD 174.44000000 USD Safran SA 164378.22000000 USD 10244.20999999 USD Straumann Holding AG (Registered) 57474.59000000 USD 5005.39999999 USD Terumo Corp. 89264.73000000 USD -3967.01000000 USD Southwest Airlines Co. 61735.44000000 USD 818.74000000 USD Sumitomo Mitsui Financial Group, Inc. 47192.72000000 USD -652.96000000 USD CyberArk Software Ltd. 11220.37000000 USD -398.16000000 USD Shin-Etsu Chemical Co. Ltd. 32625.85000000 USD 220.17000000 USD Tabcorp Holdings Ltd. 73524.14000000 USD 2583.67999999 USD Nippon Sanso Holdings Corp. 30990.46000000 USD -2024.13000000 USD Vifor Pharma AG 207260.36000000 USD -7097.81000000 USD DuPont de Nemours, Inc. 65518.65000000 USD -1370.61000000 USD Kose Corp. 142209.82000000 USD -832.43000000 USD SolarEdge Technologies, Inc. 52155.48000000 USD 333.66000000 USD FedEx Corp. 47311.55000000 USD -2246.01000000 USD Vail Resorts, Inc. 114144.80000000 USD -4547.84000000 USD Tyson Foods, Inc., Class A 52022.88000000 USD -859.04000000 USD Liberty Broadband Corp., Class C 415326.60000000 USD 514.80000000 USD Grifols SA 226470.57000000 USD 4071.95000000 USD Sysco Corp. 29086.40000000 USD -35.28000000 USD Arthur J Gallagher & Co. 78292.22000000 USD -275.38000000 USD Royal Caribbean Cruises Ltd. 169959.57000000 USD 2562.39000000 USD Neste OYJ 56491.70000000 USD 61.73000000 USD Carrier Global Corp. 26409.50000000 USD -3441.60000000 USD Antofagasta plc 42564.65000000 USD -2167.57000000 USD Union Pacific Corp. 88816.56000000 USD -170.52000000 USD Amazon.com, Inc. 123120.83000000 USD -14941.34000000 USD GoDaddy, Inc., Class A 186063.15000000 USD -7611.17000000 USD Ubisoft Entertainment SA 56991.05000000 USD 6606.85000000 USD Pigeon Corp. 54707.13000000 USD 1661.66000000 USD Micron Technology, Inc. 57719.52000000 USD -349.68000000 USD Secom Co. Ltd. 75690.61000000 USD -893.84000000 USD Packaging Corp. of America 53770.00000000 USD -2040.60000000 USD Murata Manufacturing Co. Ltd. 91284.30000000 USD -1660.86000000 USD Johnson Controls International plc 75419.52000000 USD 2650.56000000 USD Kraft Heinz Co. (The) 38893.17000000 USD -1142.43000000 USD Marsh & McLennan Cos., Inc. 60360.20000000 USD -2337.00000000 USD Dassault Aviation SA 51198.06000000 USD -1267.26000000 USD Emera, Inc. 25466.29000000 USD -410.65000000 USD Chewy, Inc., Class A 125215.20000000 USD -3680.16000000 USD Fortum OYJ 38763.26999999 USD -722.34000000 USD Mosaic Co. (The) 61429.41000000 USD 944.16000000 USD Telstra Corp. Ltd. 23071.66000000 USD 280.32000000 USD NVIDIA Corp. 27493.59000000 USD -1273.93000000 USD Zebra Technologies Corp., Class A 98893.92000000 USD 2262.56000000 USD Nihon M&A Center, Inc. 33418.83000000 USD -104.20000000 USD Xcel Energy, Inc. 36104.25000000 USD -396.75000000 USD Morgan Stanley 37720.14000000 USD 3277.62000000 USD Zoetis, Inc. 92025.80000000 USD 1522.69000000 USD Adyen NV 51490.98000000 USD 4715.58000000 USD KeyCorp 137167.82000000 USD 1814.02000000 USD Church & Dwight Co., Inc. 32380.92000000 USD -26.18000000 USD Lawson, Inc. 25130.05000000 USD 1874.90000000 USD Northern Trust Corp. 98743.75000000 USD 1111.25000000 USD Poste Italiane SpA 28542.49000000 USD 840.29000000 USD RPM International, Inc. 32731.02000000 USD -278.17000000 USD Sun Life Financial, Inc. 271930.57000000 USD 10856.39000000 USD eBay, Inc. 110568.41000000 USD -713.24000000 USD Markel Corp. 72370.20000000 USD -253.20000000 USD Nippon Paint Holdings Co. Ltd. 49780.33000000 USD 694.78000000 USD James Hardie Industries plc 169570.03000000 USD 4672.97000000 USD Old Dominion Freight Line, Inc. 134575.00000000 USD 6355.00000000 USD Cable One, Inc. 83071.56000000 USD 2142.36000000 USD Erie Indemnity Co., Class A 99101.04000000 USD 1361.44000000 USD AVEVA Group plc 58763.36000000 USD -587.91999999 USD M&G plc 22598.16000000 USD 138.03000000 USD Agilent Technologies, Inc. 397631.85000000 USD 11418.00000000 USD Pool Corp. 9078.58000000 USD 171.95000000 USD DISH Network Corp., Class A 19646.41000000 USD -675.36000000 USD Nitori Holdings Co. Ltd. 133053.32999999 USD 7007.58000000 USD Bank of Montreal 345064.16000000 USD -3905.75000000 USD Umicore SA 135491.85000000 USD -4591.03000000 USD Aeroports de Paris 49335.15000000 USD 4275.97000000 USD Kyocera Corp. 166838.04999999 USD 1629.07000000 USD Sharp Corp. 75261.39000000 USD 4607.64000000 USD Waters Corp. 40540.24000000 USD 2509.52000000 USD DraftKings, Inc., Class A 35793.00000000 USD -177.12000000 USD NetApp, Inc. 29050.35000000 USD -737.30000000 USD Allegion plc 52454.40000000 USD -353.28000000 USD Masimo Corp. 87437.19000000 USD 3547.05000000 USD Sydney Airport 64256.91000000 USD -87.67000000 USD Koito Manufacturing Co. Ltd. 85680.81000000 USD -3832.65000000 USD CME Group, Inc. 66820.95000000 USD -1442.70000000 USD Rakuten Group, Inc. 110040.62000000 USD 4751.89999999 USD Etablissements Franz Colruyt NV 35479.18000000 USD 923.62000000 USD Aflac, Inc. 44275.00000000 USD 2149.35000000 USD Publicis Groupe SA 45012.17000000 USD 616.84000000 USD Arkema SA 59569.15000000 USD 1532.60000000 USD Investor AB, Class B 24764.52000000 USD 1249.08999999 USD Waste Management, Inc. 53670.12000000 USD -2204.58000000 USD Analog Devices, Inc. 167922.26000000 USD -3520.53000000 USD Ono Pharmaceutical Co. Ltd. 255675.48000000 USD 5041.74000000 USD Facebook, Inc., Class A 122567.20000000 USD 3663.60000000 USD Vistra Corp. 143644.15000000 USD -3000.40000000 USD BT Group plc 22875.75999999 USD 1607.17000000 USD Booking Holdings, Inc. 19604.34000000 USD -129.06000000 USD Zalando SE 24444.73000000 USD 1951.31000000 USD Toray Industries, Inc. 291679.42000000 USD 3406.08000000 USD Invesco Ltd. 21283.74000000 USD -689.67000000 USD Vonovia SE 23568.95000000 USD -946.36000000 USD CoStar Group, Inc. 202578.00000000 USD -8595.60000000 USD Iberdrola SA 26910.47000000 USD 482.87000000 USD Sun Hung Kai Properties Ltd. 50068.80000000 USD -957.87000000 USD Commerzbank AG 139418.40000000 USD 4004.10000000 USD Air Liquide SA 91302.01000000 USD -455.43000000 USD Evergy, Inc. 65.22000000 USD 3.41000000 USD Taisei Corp. 16850.68999999 USD 30.60000000 USD Home Depot, Inc. (The) 133573.33000000 USD 3927.55000000 USD RenaissanceRe Holdings Ltd. 101844.23000000 USD -3741.87000000 USD Siemens Healthineers AG 120356.98000000 USD -4688.25000000 USD AT&T, Inc. 174386.85000000 USD 808.21000000 USD SCOR SE 21699.00000000 USD 1234.83000000 USD Duke Energy Corp. 101641.37000000 USD -4399.85000000 USD Eurofins Scientific SE 161117.99000000 USD 236.61000000 USD OMV AG 184928.80000000 USD -3576.67000000 USD Tesco plc 59072.87000000 USD 331.93000000 USD Pfizer, Inc. 51842.91000000 USD -4311.16000000 USD Accenture plc, Class A 75607.84000000 USD 2030.14000000 USD McDonald's Corp. 111161.18000000 USD 4313.05000000 USD Teradyne, Inc. 224790.00000000 USD 7398.60000000 USD Starbucks Corp. 124587.18000000 USD 5581.44000000 USD KION Group AG 131255.81000000 USD 2565.37000000 USD Visa, Inc., Class A 269057.88000000 USD -10679.76000000 USD BNP Paribas SA 65979.49000000 USD 2170.73999999 USD Techtronic Industries Co. Ltd. 240736.00000000 USD 17152.84999999 USD Hilton Worldwide Holdings, Inc. 53105.80000000 USD -928.36000000 USD News Corp., Class A 19827.15000000 USD -136.85000000 USD Toyota Motor Corp. 98753.02000000 USD -1716.94000000 USD Qorvo, Inc. 87021.81000000 USD 68.85000000 USD Owens Corning 79620.48000000 USD 1382.76000000 USD Skanska AB, Class B 51011.02000000 USD 2513.01000000 USD Sekisui House Ltd. 43572.07000000 USD -1330.58000000 USD Equitable Holdings, Inc. 19725.93000000 USD 1565.55000000 USD Booz Allen Hamilton Holding Corp. 170847.71000000 USD -4897.86000000 USD Darden Restaurants, Inc. 2771.72000000 USD 36.67000000 USD Melrose Industries plc 78235.02000000 USD -2376.55000000 USD VeriSign, Inc. 24017.07000000 USD -1713.84000000 USD Rolls-Royce Holdings plc 60816.25000000 USD 855.29000000 USD Principal Financial Group, Inc. 19943.73000000 USD 702.99000000 USD Resona Holdings, Inc. 41676.95999999 USD 488.02000000 USD Exact Sciences Corp. 146231.04000000 USD 12204.00000000 USD Siemens AG (Registered) 217042.13000000 USD 821.63000000 USD CBRE Group, Inc., Class A 112182.98000000 USD 14200.23000000 USD VF Corp. 23338.20000000 USD 192.06000000 USD Garmin Ltd. 392842.80000000 USD 26139.54000000 USD Japan Airlines Co. Ltd. 60457.49000000 USD 4356.74000000 USD Vertex Pharmaceuticals, Inc. 114699.02000000 USD 2184.96000000 USD Canadian Tire Corp. Ltd., Class A 90769.96000000 USD 56.27000000 USD Oracle Corp. 87140.00000000 USD -1550.00000000 USD Novozymes A/S, Class B 191383.87000000 USD 9562.81000000 USD ABIOMED, Inc. 181562.70000000 USD 1165.50000000 USD Teledyne Technologies, Inc. 69726.58000000 USD -5345.34000000 USD Azbil Corp. 19499.06000000 USD -1131.45000000 USD ICA Gruppen AB 286437.96000000 USD -17207.73000000 USD Bouygues SA 70261.07000000 USD -2454.14000000 USD Nestle SA (Registered) 22413.46000000 USD -145.66999999 USD Yaskawa Electric Corp. 143598.49000000 USD 2869.26000000 USD Endesa SA 77244.21000000 USD -2464.78000000 USD Stora Enso OYJ, Class R 22059.09000000 USD -111.63000000 USD Trimble, Inc. 116964.00000000 USD 5485.68000000 USD Valero Energy Corp. 207071.24000000 USD 6972.31000000 USD Unilever plc 89262.44000000 USD 3318.58000000 USD BASF SE 175387.26000000 USD 389.03000000 USD Woodside Petroleum Ltd. 49252.12000000 USD 3829.93000000 USD FANUC Corp. 67190.32000000 USD 5528.26000000 USD MetLife, Inc. 62950.70000000 USD 1101.91000000 USD International Business Machines Corp. 74426.88000000 USD -116.16000000 USD Essity AB, Class B 43580.01000000 USD 769.71000000 USD Liberty Media Corp-Liberty Formula One, Class C 20461.48000000 USD 710.68000000 USD Experian plc 69780.92000000 USD 5452.27000000 USD Olympus Corp. 20579.34999999 USD 602.30999999 USD Fiserv, Inc. 77238.81000000 USD -4945.27000000 USD Ferrovial SA 25253.58000000 USD 344.88000000 USD Arista Networks, Inc. 95097.50000000 USD 2557.50000000 USD Cie de Saint-Gobain 30020.90000000 USD 1866.94000000 USD Carrefour SA 139845.87000000 USD -5620.79000000 USD Guidewire Software, Inc. 53222.40000000 USD -2505.33000000 USD Randstad NV 153952.54999999 USD -7243.79000000 USD Oversea-Chinese Banking Corp. Ltd. 118518.81000000 USD 5019.77000000 USD TJX Cos., Inc. (The) 40666.71000000 USD 1146.54000000 USD Alstom SA 76565.39999999 USD 5608.22000000 USD Procter & Gamble Co. (The) 74528.52000000 USD -2751.00000000 USD Persimmon plc 21459.61000000 USD -151.34000000 USD DocuSign, Inc. 24141.24000000 USD -788.63000000 USD Argenx SE 38477.39000000 USD 337.46000000 USD Alimentation Couche-Tard, Inc., Class B 32852.16000000 USD 2986.28000000 USD Moncler SpA 22527.93000000 USD -989.66000000 USD STERIS plc 98949.30000000 USD -3019.10000000 USD Hasbro, Inc. 21677.92000000 USD -555.90000000 USD Best Buy Co., Inc. 81903.15000000 USD 3054.51000000 USD Kingfisher plc 7278.32000000 USD 74.87000000 USD Illinois Tool Works, Inc. 143935.45000000 USD 1803.40000000 USD Sealed Air Corp. 151182.00000000 USD -4102.56000000 USD Ross Stores, Inc. 20979.99000000 USD 174.42000000 USD Industria de Diseno Textil SA 55114.17000000 USD -1066.38000000 USD Royal Dutch Shell plc, Class A 63438.57000000 USD -578.19000000 USD National Bank of Canada 65823.50000000 USD 2484.91000000 USD Just Eat Takeaway.com NV 340906.01000000 USD 14353.73000000 USD Boston Scientific Corp. 35750.40000000 USD -1771.84000000 USD Archer-Daniels-Midland Co. 6449.76000000 USD 63.72000000 USD Knorr-Bremse AG 89459.36000000 USD 1222.04000000 USD Fortis, Inc. 32471.37000000 USD -390.61000000 USD Coca-Cola Co. (The) 109326.51000000 USD 4395.14000000 USD Tyler Technologies, Inc. 257158.08000000 USD -9636.12000000 USD Akzo Nobel NV 215184.70000000 USD 1236.69000000 USD Ferguson plc 32243.50000000 USD -383.95000000 USD Avery Dennison Corp. 77319.56000000 USD 1174.40000000 USD American Electric Power Co., Inc. 107330.16000000 USD -3422.58000000 USD Cheniere Energy, Inc. 2378.04000000 USD 68.60000000 USD Abbott Laboratories 164169.86000000 USD -2334.04000000 USD Liberty Media Corp-Liberty SiriusXM 43012.20000000 USD -706.26000000 USD Banco Bilbao Vizcaya Argentaria SA 66946.73000000 USD 4302.38000000 USD Cameco Corp. 25932.21000000 USD 587.82000000 USD Tokio Marine Holdings, Inc. 243071.43000000 USD -6208.15000000 USD Naturgy Energy Group SA 70022.62000000 USD 534.29999999 USD Barry Callebaut AG (Registered) 108989.35000000 USD -3846.99000000 USD Walmart, Inc. 40056.55000000 USD 831.76000000 USD Cerner Corp. 230397.74000000 USD 1862.90000000 USD InterContinental Hotels Group plc 33219.93000000 USD -114.98000000 USD Albemarle Corp. 29051.64000000 USD -5376.33000000 USD Ocado Group plc 119793.15000000 USD 2303.46000000 USD Domino's Pizza, Inc. 49921.55000000 USD 4839.30000000 USD 3i Group plc 44255.24000000 USD 3610.85000000 USD Renault SA 61794.55999999 USD 1370.55000000 USD Deutsche Post AG (Registered) 298057.95000000 USD -2249.00000000 USD United Internet AG (Registered) 29923.05000000 USD 754.81000000 USD IDEXX Laboratories, Inc. 174382.21000000 USD 4777.63000000 USD Philip Morris International, Inc. 21419.26000000 USD -191.57000000 USD Panasonic Corp. 97808.02000000 USD 1511.42000000 USD ENEOS Holdings, Inc. 356210.55000000 USD -1116.20000000 USD McCormick & Co., Inc. (Non-Voting) 92923.68000000 USD -3212.64000000 USD Lululemon Athletica, Inc. 75231.96000000 USD 5008.32000000 USD Swedish Match AB 115429.58000000 USD 2947.05000000 USD Oracle Corp. Japan 22410.01000000 USD -95.28000000 USD QIAGEN NV 128516.44000000 USD -7011.68000000 USD Medtronic plc 193944.87000000 USD -5715.99000000 USD Danske Bank A/S 24834.38000000 USD 580.49000000 USD Thomson Reuters Corp. 90174.90000000 USD 4531.35000000 USD RingCentral, Inc., Class A 78844.65000000 USD 7416.30000000 USD Universal Health Services, Inc., Class B 111645.36000000 USD 7001.76000000 USD Nordea Bank Abp 54488.55000000 USD 3658.99000000 USD Citigroup, Inc. 139297.20000000 USD 1833.40000000 USD Yakult Honsha Co. Ltd. 147737.44000000 USD 4147.14999999 USD Genuine Parts Co. 158269.24000000 USD -286.81000000 USD Brown & Brown, Inc. 93187.20000000 USD -3580.17000000 USD Centene Corp. 118901.13000000 USD 7018.65000000 USD La Francaise des Jeux SAEM 79283.86000000 USD -6334.30000000 USD APA Group 63819.50000000 USD -3951.03000000 USD Mondelez International, Inc., Class A 27581.36000000 USD 135.16000000 USD Wheaton Precious Metals Corp. 73954.50000000 USD 3823.17000000 USD LyondellBasell Industries NV, Class A 22051.26000000 USD -71.04000000 USD HEICO Corp. 27996.75000000 USD 879.75000000 USD CarMax, Inc. 55321.35000000 USD -280.84000000 USD NN Group NV 33409.41000000 USD 1709.68000000 USD Altria Group, Inc. 110155.72000000 USD -2142.54000000 USD MSCI, Inc. 23838.40000000 USD -1696.80000000 USD Bechtle AG 90439.51000000 USD 7280.01000000 USD Catalent, Inc. 294253.36000000 USD -16995.52000000 USD Charter Communications, Inc., Class A 90030.05000000 USD -66.55000000 USD Porsche Automobil Holding SE (Preference) 51626.29000000 USD -2099.10000000 USD Swiss Life Holding AG (Registered) 25274.35000000 USD 1123.82000000 USD Franco-Nevada Corp. 61579.63000000 USD -5465.58000000 USD Carnival Corp. 63586.05000000 USD 6079.59000000 USD Walgreens Boots Alliance, Inc. 29987.40000000 USD -273.48000000 USD US Bancorp 20827.50000000 USD -187.50000000 USD Lam Research Corp. 24221.58000000 USD 1192.44000000 USD Davide Campari-Milano NV 106704.34000000 USD -6289.32000000 USD Knight-Swift Transportation Holdings, Inc. 52075.12000000 USD 303.92000000 USD Koninklijke Ahold Delhaize NV 33385.14000000 USD 1105.23000000 USD Rio Tinto Ltd. 103498.50000000 USD 6040.54000000 USD Novartis AG (Registered) 30147.96000000 USD -120.26000000 USD Viatris, Inc. 89893.23000000 USD -1852.81000000 USD Seagen, Inc. 87739.08000000 USD -2533.96000000 USD Electronic Arts, Inc. 400640.68000000 USD 9768.33000000 USD Ulta Beauty, Inc. 53392.20000000 USD 74.73000000 USD CaixaBank SA 158017.10999999 USD -1698.72000000 USD JPMorgan Chase & Co. 20338.52000000 USD -112.56000000 USD Swiss Re AG 22302.49000000 USD -249.03000000 USD Hydro One Ltd. 31599.87000000 USD 348.70000000 USD Molson Coors Beverage Co., Class B 977.80000000 USD -76.80000000 USD Baxter International, Inc. 122058.30000000 USD 6280.44000000 USD Shimizu Corp. 25775.91999999 USD -1888.55000000 USD Berkshire Hathaway, Inc., Class B 178383.89000000 USD 2685.79000000 USD Ajinomoto Co., Inc. 58596.92000000 USD -278.20000000 USD Hermes International 67266.20000000 USD 4384.75000000 USD Delta Air Lines, Inc. 53106.90000000 USD 2888.27000000 USD Alphabet, Inc., Class A 40417.95000000 USD 2904.75000000 USD Elanco Animal Health, Inc. 235596.20000000 USD -13243.00000000 USD Synopsys, Inc. 692903.94000000 USD 21966.78000000 USD Toyota Industries Corp. 41942.54000000 USD 136.21000000 USD Takeda Pharmaceutical Co. Ltd. 252977.62000000 USD -74.16000000 USD Keysight Technologies, Inc. 108603.00000000 USD 6850.80000000 USD Japan Post Bank Co. Ltd. 41589.79000000 USD -446.36000000 USD HP, Inc. 88342.20000000 USD -3213.00000000 USD Expedia Group, Inc. 28956.60000000 USD -1664.66000000 USD Rockwell Automation, Inc. 49802.04000000 USD 3227.04000000 USD EDP Renovaveis SA 48760.57000000 USD 2267.59000000 USD ACS Actividades de Construccion y Servicios SA 25593.14000000 USD -581.55999999 USD Ageas SA/NV 20488.63000000 USD -823.08000000 USD Nasdaq, Inc. 29503.34000000 USD -1998.70000000 USD SGS SA (Registered) 58260.18000000 USD 806.46000000 USD Subaru Corp. 113952.47000000 USD 213.82000000 USD Julius Baer Group Ltd. 84086.57000000 USD 3834.82000000 USD Otsuka Corp. 389704.77000000 USD 4813.62000000 USD Meiji Holdings Co., Ltd. 235223.01000000 USD 3438.11000000 USD Amphenol Corp., Class A 116346.45000000 USD -5440.95000000 USD Hang Seng Bank Ltd. 40218.06000000 USD -1101.73000000 USD Progressive Corp. (The) 112859.76000000 USD 3949.38000000 USD Waste Connections, Inc. 143666.46000000 USD -6599.88000000 USD PerkinElmer, Inc. 94395.14000000 USD -14659.40000000 USD Stryker Corp. 304807.50000000 USD 7875.00000000 USD Amgen, Inc. 27535.56000000 USD -312.36000000 USD Fujitsu Ltd. 51039.12000000 USD -5971.81000000 USD Orica Ltd. 17748.98000000 USD 1713.00000000 USD Logitech International SA (Registered) 186009.04000000 USD -29168.93000000 USD Intuit, Inc. 123483.01000000 USD 5564.04000000 USD Datadog, Inc., Class A 85792.50000000 USD -2790.00000000 USD J M Smucker Co. (The) 40512.99000000 USD 488.22000000 USD NEC Corp. 131864.35999999 USD -1351.02000000 USD HCA Healthcare, Inc. 22834.40000000 USD 3141.80000000 USD Sumitomo Metal Mining Co. Ltd. 24316.42000000 USD -716.28000000 USD McDonald's Holdings Co. Japan Ltd. 45065.88000000 USD -53.81000000 USD Edwards Lifesciences Corp. 202422.81000000 USD 7356.24000000 USD WPP plc 37195.40000000 USD -797.37000000 USD Manulife Financial Corp. 264090.40999999 USD 4693.02000000 USD Barratt Developments plc 21187.13000000 USD 424.04000000 USD Halma plc 22117.68000000 USD -942.06000000 USD Clorox Co. (The) 126261.22000000 USD 691.02000000 USD Align Technology, Inc. 33398.40000000 USD 3792.48000000 USD Kirin Holdings Co. Ltd. 36581.59999999 USD 1547.22000000 USD ABN AMRO Bank NV 70709.11999999 USD -873.95000000 USD Koninklijke DSM NV 47170.09000000 USD 3103.18000000 USD Boliden AB 34334.32000000 USD 1215.91000000 USD KDDI Corp. 48933.76000000 USD -1620.00000000 USD Svenska Cellulosa AB SCA, Class B 114428.16000000 USD -10526.08000000 USD Obayashi Corp. 20443.13000000 USD 90.34000000 USD Sumitomo Corp. 159002.04999999 USD -2241.26000000 USD PeptiDream, Inc. 24763.05000000 USD 1953.50000000 USD Deutsche Bank AG (Registered) 148829.51999999 USD -6196.50000000 USD Aena SME SA 74049.78000000 USD 2619.69999999 USD Mitsubishi Electric Corp. 260491.22000000 USD 3926.00000000 USD Continental AG 35319.74000000 USD 705.27000000 USD Kao Corp. 72253.61000000 USD 1492.66000000 USD Zimmer Biomet Holdings, Inc. 111942.70000000 USD -2849.60000000 USD Nutrien Ltd. 67425.55000000 USD -322.56000000 USD Molina Healthcare, Inc. 52144.91000000 USD 3134.82000000 USD Masco Corp. 135183.44000000 USD 4980.80000000 USD ServiceNow, Inc. 99353.41000000 USD 4633.98000000 USD McKesson Corp. 21809.81000000 USD 146.44000000 USD Coloplast A/S, Class B 164028.74000000 USD 12139.60000000 USD Ally Financial, Inc. 46121.28000000 USD 2173.16000000 USD Roper Technologies, Inc. 226507.74000000 USD -7422.10000000 USD Legal & General Group plc 55431.02000000 USD 749.18000000 USD CGI, Inc. 48030.39000000 USD 61.22000000 USD Nippon Express Co. Ltd. 80354.75000000 USD -877.34000000 USD ON Semiconductor Corp. 124601.40000000 USD -7464.60000000 USD Deere & Co. 20972.22000000 USD 1044.58000000 USD Hershey Co. (The) 141494.08000000 USD 2444.19000000 USD Smurfit Kappa Group plc 28883.98000000 USD 1401.75000000 USD Kintetsu Group Holdings Co. Ltd. 16895.48000000 USD 970.65000000 USD Unity Software, Inc. 98336.16000000 USD -1780.92000000 USD Roche Holding AG 88465.50000000 USD 506.31000000 USD NGK Insulators Ltd. 20819.32000000 USD -693.32000000 USD Ipsen SA 75871.00000000 USD 2238.38000000 USD Abrdn plc 107629.66000000 USD -2556.51000000 USD Ferrari NV 25716.69000000 USD -1401.18000000 USD Fairfax Financial Holdings Ltd. 27380.65000000 USD -965.69000000 USD Tradeweb Markets, Inc., Class A 42844.62000000 USD -454.48000000 USD NIKE, Inc., Class B 26634.09000000 USD 1093.92000000 USD Tryg A/S 26790.82000000 USD 405.37000000 USD Orkla ASA 222909.47000000 USD -26269.74000000 USD Kerry Group plc, Class A 37070.31000000 USD -1104.63000000 USD Teleperformance 142989.14000000 USD 3631.85000000 USD Microchip Technology, Inc. 69270.08000000 USD -1016.40000000 USD Mitsui Chemicals, Inc. 137122.34000000 USD -2636.16000000 USD Dassault Systemes SE 57423.92000000 USD 4331.29000000 USD Apple, Inc. 53238.90000000 USD 956.30000000 USD Allstate Corp. (The) 95586.75000000 USD -257.25000000 USD Prosus NV 48177.97000000 USD 1046.43000000 USD Ballard Power Systems, Inc. 58239.34000000 USD 2022.13000000 USD Trade Desk, Inc. (The), Class A 38497.70000000 USD -2726.00000000 USD Iliad SA 180593.22000000 USD -61816.65000000 USD Mitsubishi Heavy Industries Ltd. 95347.64000000 USD 1678.81000000 USD Teladoc Health, Inc. 59825.35000000 USD 2558.42000000 USD General Electric Co. 151553.85000000 USD -936.24000000 USD Recruit Holdings Co. Ltd. 31098.39000000 USD 804.69000000 USD Airbnb, Inc., Class A 2736.19000000 USD 28.12000000 USD Getlink SE 27471.90000000 USD 599.99000000 USD Expeditors International of Washington, Inc. 162236.25000000 USD 1733.05000000 USD Air Products & Chemicals, Inc. 48310.98000000 USD -609.22000000 USD Republic Services, Inc. 145464.44000000 USD -7324.84000000 USD Fortinet, Inc. 140748.08000000 USD 9983.27000000 USD Broadcom, Inc. 110185.80000000 USD -3382.30000000 USD Constellation Software, Inc. 152172.85000000 USD 7646.23000000 USD NMC Health plc 0.08000000 USD -0.07000000 USD Costco Wholesale Corp. 35237.04000000 USD 1850.74000000 USD Baker Hughes Co. 390178.80000000 USD 3426.80000000 USD Atos SE 23959.20000000 USD 249.30000000 USD Sherwin-Williams Co. (The) 223511.04000000 USD 13777.92000000 USD Cognex Corp. 49454.27000000 USD 3079.61000000 USD Orange SA 57593.32000000 USD 77.93000000 USD Western Digital Corp. 208944.74000000 USD 8100.43000000 USD Boeing Co. (The) 147891.44000000 USD 6719.37000000 USD Worldline SA 80683.30000000 USD 1451.23000000 USD Aristocrat Leisure Ltd. 68461.35000000 USD -568.28000000 USD Adevinta ASA 55259.53000000 USD 171.96000000 USD United Rentals, Inc. 21420.75000000 USD 1516.45000000 USD Sony Group Corp. 219379.64000000 USD 9225.98000000 USD Tractor Supply Co. 46137.15000000 USD -1336.20000000 USD SoftBank Group Corp. 113194.18000000 USD 7217.14000000 USD Anglo American plc 30488.01000000 USD 3742.62000000 USD Autodesk, Inc. 515734.78000000 USD 42815.96000000 USD MercadoLibre, Inc. 48629.70000000 USD -1294.87000000 USD PG&E Corp. 142626.54000000 USD 22229.62000000 USD ABB Ltd. (Registered) 175114.52000000 USD -4902.37000000 USD United Overseas Bank Ltd. 40600.54000000 USD 956.69000000 USD Nordson Corp. 89547.48000000 USD 3861.00000000 USD Hess Corp. 181621.44000000 USD 14636.16000000 USD Target Corp. 73877.15000000 USD 3529.01000000 USD Hewlett Packard Enterprise Co. 42557.50000000 USD 587.00000000 USD Algonquin Power & Utilities Corp. 99814.30000000 USD -6003.49000000 USD Airbus SE 29765.63000000 USD -1702.24000000 USD Raymond James Financial, Inc. 124041.84000000 USD 2136.34000000 USD Natwest Group plc 63847.19999999 USD -1787.46000000 USD Swire Pacific Ltd., Class A 34165.08999999 USD -2352.06000000 USD Pan American Silver Corp. 17801.39000000 USD -247.75000000 USD Applied Materials, Inc. 230184.85000000 USD 12173.00000000 USD ResMed, Inc. 35062.20000000 USD -2718.03000000 USD Kuehne + Nagel International AG (Registered) 58695.95000000 USD -1367.16000000 USD United Utilities Group plc 47169.87000000 USD 2204.50000000 USD Auto Trader Group plc 34374.23000000 USD 148.74000000 USD Loblaw Cos. Ltd. 25233.41000000 USD -1741.01000000 USD Heineken NV 35983.59999999 USD 800.14000000 USD LKQ Corp. 95562.25000000 USD 1901.83000000 USD AGL Energy Ltd. 22564.70000000 USD -2893.66000000 USD Vestas Wind Systems A/S 92555.12000000 USD 6081.97000000 USD Nitto Denko Corp. 260044.48000000 USD 3147.81000000 USD Cigna Corp. 93172.94000000 USD -779.52000000 USD Devon Energy Corp. 35297.44000000 USD -2622.72000000 USD ZOZO, Inc. 34058.71000000 USD 1791.31000000 USD Kansai Electric Power Co., Inc. (The) 118854.25000000 USD 1750.83000000 USD PTC, Inc. 31830.75000000 USD -1741.35000000 USD Telia Co. AB 20773.57000000 USD -241.04000000 USD Occidental Petroleum Corp. 87591.60000000 USD 11947.36000000 USD Aurizon Holdings Ltd. 17444.59999999 USD 218.36000000 USD Shiseido Co. Ltd. 220557.88000000 USD 18199.84999999 USD AstraZeneca plc 76529.98000000 USD 2980.46000000 USD Rio Tinto plc 47906.36000000 USD 1306.19000000 USD Hoshizaki Corp. 25191.89000000 USD -218.33000000 USD Cadence Design Systems, Inc. 263407.60000000 USD 18446.56000000 USD Texas Instruments, Inc. 108272.16000000 USD 1351.84000000 USD Brenntag SE 85996.19000000 USD -3552.93000000 USD Lonza Group AG (Registered) 28809.16000000 USD -1453.00000000 USD Adobe, Inc. 318896.19000000 USD 8043.84000000 USD Mowi ASA 193850.23000000 USD -1418.68000000 USD Deutsche Boerse AG 83598.92999999 USD -2572.25000000 USD Zillow Group, Inc., Class C 49304.64000000 USD 3484.64000000 USD CVS Health Corp. 135729.28000000 USD 3526.72000000 USD Carvana Co. 48946.20000000 USD -2182.25000000 USD Electrolux AB, Series B 87246.85000000 USD -5260.81000000 USD Mettler-Toledo International, Inc. 172424.07000000 USD 5999.76000000 USD Fresenius SE & Co. KGaA 46042.55000000 USD -588.00000000 USD West Japan Railway Co. 119531.41000000 USD 10138.27000000 USD Open Text Corp. 22593.78000000 USD 300.00000000 USD Asahi Kasei Corp. 97053.75999999 USD 1930.77000000 USD Obic Co. Ltd. 158178.07999999 USD 11264.33000000 USD SMC Corp. 237789.54000000 USD 4569.03000000 USD LVMH Moet Hennessy Louis Vuitton SE 201768.17000000 USD -10661.57000000 USD MarketAxess Holdings, Inc. 86956.11000000 USD -2955.45000000 USD FMC Corp. 26951.40000000 USD 400.68000000 USD BCE, Inc. 33590.66000000 USD -155.06000000 USD Z Holdings Corp. 167173.12000000 USD 3072.18000000 USD Akamai Technologies, Inc. 83584.24000000 USD -1533.40000000 USD Insurance Australia Group Ltd. 279126.40000000 USD 6968.66000000 USD Daifuku Co. Ltd. 188179.46000000 USD -527.54000000 USD Imperial Oil Ltd. 21917.27999999 USD 882.43000000 USD Welcia Holdings Co. Ltd. 20423.83000000 USD -2339.21000000 USD Sumitomo Electric Industries Ltd. 22730.75000000 USD -44.41000000 USD Coupa Software, Inc. 88970.00000000 USD 22041.60000000 USD Eaton Corp. plc 83924.55000000 USD -3971.88000000 USD Cellnex Telecom SA 170280.66000000 USD -1780.71000000 USD Thales SA 60663.90000000 USD 318.04000000 USD Chr Hansen Holding A/S 248138.41000000 USD 2203.59000000 USD Jack Henry & Associates, Inc. 63368.76000000 USD -2733.64000000 USD USS Co. Ltd. 20889.54000000 USD 395.76000000 USD DCC plc 66308.85000000 USD 1043.02000000 USD Teleflex, Inc. 122805.87000000 USD 7749.72000000 USD Vimeo, Inc. 44.80000000 USD 5.07000000 USD Norfolk Southern Corp. 44346.76000000 USD 696.60000000 USD Snowflake, Inc., Class A 30557.80000000 USD -1773.30000000 USD Honda Motor Co. Ltd. 176648.29000000 USD 2589.27000000 USD Yum! Brands, Inc. 114966.25000000 USD 12311.25000000 USD Daiichi Sankyo Co. Ltd. 35647.76000000 USD 1620.05000000 USD Verisk Analytics, Inc. 119662.20000000 USD -5499.90000000 USD Yamaha Motor Co. Ltd. 52585.44000000 USD -992.63000000 USD Regions Financial Corp. 154770.00000000 USD 2251.20000000 USD MinebeaMitsumi, Inc. 143104.81000000 USD -3321.38000000 USD Bunge Ltd. 55583.08000000 USD 1066.84000000 USD Oriental Land Co. Ltd. 260300.67000000 USD 13727.80000000 USD Linde plc 210562.15000000 USD -13974.00000000 USD Clariant AG (Registered) 75329.46000000 USD -1893.45000000 USD Pinterest, Inc., Class A 66498.10000000 USD -19170.42000000 USD Charles Schwab Corp. (The) 118844.55000000 USD -17.49000000 USD Genmab A/S 54237.50000000 USD 3350.59000000 USD Sea Ltd. 160725.12000000 USD -3980.63000000 USD Freeport-McMoRan, Inc. 80657.70000000 USD -7218.97000000 USD Sumitomo Realty & Development Co. Ltd. 91261.07000000 USD 7642.47000000 USD Atlantia SpA 97421.78000000 USD -201.83000000 USD Svenska Handelsbanken AB, Class A 21479.31000000 USD 17.21000000 USD MonotaRO Co. Ltd. 181721.75000000 USD 2682.24000000 USD Xylem, Inc. 41656.35000000 USD -2204.46000000 USD InPost SA 26588.49000000 USD -1475.04000000 USD AbbVie, Inc. 39658.30000000 USD 17.05000000 USD Twilio, Inc., Class A 142337.79000000 USD 4290.06000000 USD Take-Two Interactive Software, Inc. 97982.30000000 USD -1899.00000000 USD Neurocrine Biosciences, Inc. 42690.18000000 USD 2647.24000000 USD Edenred 23296.48000000 USD -169.09000000 USD Oji Holdings Corp. 55348.68000000 USD -204.53000000 USD Delivery Hero SE 275365.44000000 USD -9022.87999999 USD voestalpine AG 89996.04000000 USD 7317.19000000 USD Investment AB Latour, Class B 78906.53000000 USD -11240.21000000 USD Trane Technologies plc 152911.11000000 USD 12293.87000000 USD Marathon Petroleum Corp. 60245.02000000 USD 2432.93000000 USD Essential Utilities, Inc. 203405.92000000 USD -6667.01000000 USD Melco Resorts & Entertainment Ltd. 15186.72000000 USD 1701.96000000 USD Tokyo Gas Co. Ltd. 39750.33000000 USD 677.99000000 USD Nidec Corp. 56121.76000000 USD 2468.42000000 USD Aviva plc 197209.82000000 USD -5749.71000000 USD KLA Corp. 61972.48000000 USD 8022.46000000 USD Check Point Software Technologies Ltd. 65456.50000000 USD 4532.00000000 USD UBS Group AG (Registered) 154411.12000000 USD 14809.32000000 USD Black Knight, Inc. 24511.76000000 USD -988.64000000 USD IQVIA Holdings, Inc. 29971.70000000 USD -128.76000000 USD Twitter, Inc. 30969.00000000 USD -1296.48000000 USD Fortune Brands Home & Security, Inc. 48637.53000000 USD 598.80000000 USD Transurban Group 292595.69000000 USD 3412.09000000 USD Workday, Inc., Class A 147672.00000000 USD -1694.70000000 USD Pentair plc 29910.02000000 USD 2192.40000000 USD Royal Bank of Canada 44905.35000000 USD 158.61000000 USD Hitachi Ltd. 189813.43000000 USD -5170.22000000 USD Legrand SA 36175.39000000 USD -1694.80000000 USD Mazda Motor Corp. 79905.73000000 USD 1483.85000000 USD Kimberly-Clark Corp. 266011.20000000 USD -922.13000000 USD Microsoft Corp. 43591.23000000 USD 1145.97000000 USD Tobu Railway Co. Ltd. 23403.59000000 USD 128.63000000 USD Keio Corp. 22405.67000000 USD 1150.02000000 USD O'Reilly Automotive, Inc. 231874.56000000 USD 8567.04000000 USD Entergy Corp. 20584.00000000 USD -130.00000000 USD Groupe Bruxelles Lambert SA 21990.00000000 USD 940.36000000 USD Lear Corp. 73141.64000000 USD -2783.88000000 USD Capital One Financial Corp. 101224.20000000 USD 5784.24000000 USD Las Vegas Sands Corp. 36251.60000000 USD 6762.40000000 USD MTU Aero Engines AG 21261.68000000 USD -460.44000000 USD Carlsberg A/S, Class B 228764.44000000 USD -1043.93000000 USD Symrise AG 197139.32000000 USD 6317.21000000 USD Vinci SA 20857.29000000 USD -289.91000000 USD Campbell Soup Co. 21728.84000000 USD 1063.58000000 USD Square Enix Holdings Co. Ltd. 72641.39999999 USD -6262.11000000 USD Estee Lauder Cos., Inc. (The), Class A 72107.28000000 USD -4376.16000000 USD Rollins, Inc. 182910.76000000 USD -15843.04000000 USD First Republic Bank 30618.14000000 USD 1345.49000000 USD Maxim Integrated Products, Inc. 136676.88000000 USD 2079.36000000 USD American Water Works Co., Inc. 68724.44000000 USD -3446.12000000 USD Unicharm Corp. 16054.93000000 USD -15.21000000 USD Sumitomo Chemical Co. Ltd. 130658.51000000 USD 3161.55000000 USD Sysmex Corp. 23798.13000000 USD 2.56000000 USD Hormel Foods Corp. 60711.42000000 USD 1793.33000000 USD Schlumberger NV 207576.00000000 USD -3284.99000000 USD Sodexo SA 25135.62000000 USD 1390.29000000 USD PepsiCo, Inc. 406343.55000000 USD 18356.01000000 USD Canon, Inc. 23028.07000000 USD -557.91000000 USD General Motors Co. 33251.40000000 USD -456.30000000 USD Assa Abloy AB, Class B 54497.62000000 USD 2662.16000000 USD Northland Power, Inc. 60848.45000000 USD -1127.54000000 USD Bandai Namco Holdings, Inc. 64704.17000000 USD 2242.38000000 USD Monster Beverage Corp. 103657.68000000 USD 4923.52000000 USD Reckitt Benckiser Group plc 150474.82999999 USD 26092.89000000 USD CenterPoint Energy, Inc. 71033.40000000 USD -558.00000000 USD Wesfarmers Ltd. 247976.70000000 USD 9461.21999999 USD Automatic Data Processing, Inc. 23897.82000000 USD -885.78000000 USD Suez SA 20154.20000000 USD 80.05000000 USD Otsuka Holdings Co. Ltd. 186820.63000000 USD 2569.00000000 USD Hologic, Inc. 81043.20000000 USD 5605.20000000 USD Hargreaves Lansdown plc 156519.91000000 USD -970.93000000 USD Orpea SA 168131.42000000 USD 252.54000000 USD Lasertec Corp. 56319.51999999 USD 1749.49000000 USD Atmos Energy Corp. 67238.38000000 USD -634.26000000 USD Shionogi & Co. Ltd. 78997.03999999 USD -10.30000000 USD Sandvik AB 24746.40000000 USD -475.35000000 USD National Australia Bank Ltd. 46797.16000000 USD 411.21000000 USD Hexagon AB, Class B 233720.26000000 USD -20988.15000000 USD Qualcomm, Inc. 472319.40000000 USD 36291.03000000 USD Advantest Corp. 70624.80000000 USD -1957.58000000 USD Shimadzu Corp. 4033.05000000 USD 116.89000000 USD Danone SA 283916.77000000 USD -12577.49000000 USD Becton Dickinson and Co. 122504.25000000 USD -2275.25000000 USD Burlington Stores, Inc. 47876.40000000 USD -1801.80000000 USD Telefonica SA 51618.04000000 USD -1777.92000000 USD Omnicom Group, Inc. 95976.76000000 USD -7235.82000000 USD Evolution Mining Ltd. 20638.11000000 USD 2097.44000000 USD Moody's Corp. 27824.00000000 USD 118.40000000 USD Bank of Nova Scotia (The) 23281.11000000 USD -8.69999999 USD ASML Holding NV 58093.24000000 USD -6924.87000000 USD E.ON SE 124557.88000000 USD 3326.96000000 USD Leidos Holdings, Inc. 106420.00000000 USD -2690.00000000 USD NiSource, Inc. 24348.91000000 USD 176.94000000 USD Veeva Systems, Inc., Class A 123435.41000000 USD 4567.01000000 USD Teva Pharmaceutical Industries Ltd. 100572.30000000 USD -5315.22000000 USD Faurecia SE 119838.37000000 USD 5083.95000000 USD Jazz Pharmaceuticals plc 123410.56000000 USD -10060.96000000 USD EMS-Chemie Holding AG (Registered) 195106.50000000 USD -14393.17000000 USD Ansys, Inc. 42741.36000000 USD -1881.52000000 USD Incyte Corp. 130025.35000000 USD -6858.48000000 USD Adecco Group AG (Registered) 145343.67999999 USD -19225.89000000 USD Siemens Gamesa Renewable Energy SA 125778.79000000 USD 21663.39000000 USD Aptiv plc 67407.40000000 USD -6290.28000000 USD ASM International NV 131316.79999999 USD -8861.49000000 USD Robert Half International, Inc. 145841.85000000 USD 17359.65000000 USD SEI Investments Co. 20976.00000000 USD -6.90000000 USD Dollar General Corp. 87472.64000000 USD -4880.48000000 USD Dai-ichi Life Holdings, Inc. 58896.13000000 USD -2840.19000000 USD Osaka Gas Co. Ltd. 166276.13000000 USD 3501.41000000 USD Quest Diagnostics, Inc. 32614.00000000 USD -1823.90000000 USD Embracer Group AB 85046.63000000 USD 1037.11999999 USD Astellas Pharma, Inc. 20705.59999999 USD -1404.03000000 USD Brambles Ltd. 22619.94000000 USD 278.93000000 USD Dover Corp. 29580.24000000 USD 2828.46000000 USD Elia Group SA 44912.58000000 USD -4238.13000000 USD HeidelbergCement AG 70096.67999999 USD 1500.26000000 USD Wynn Resorts Ltd. 69027.66000000 USD 9357.66000000 USD West Pharmaceutical Services, Inc. 569422.59000000 USD 53411.46000000 USD Trend Micro, Inc. 31237.86000000 USD -488.70000000 USD Lowe's Cos., Inc. 20039.76000000 USD -11.44000000 USD Tesla, Inc. 115449.60000000 USD -6059.00000000 USD Alnylam Pharmaceuticals, Inc. 56008.22000000 USD -2015.72000000 USD Roku, Inc. 106649.19000000 USD 1999.47000000 USD Mitsubishi Gas Chemical Co., Inc. 22913.99000000 USD 255.98000000 USD British American Tobacco plc 42622.46000000 USD 1303.42000000 USD Copart, Inc. 65268.00000000 USD 4506.60000000 USD Marriott International, Inc., Class A 128900.34000000 USD -7364.22000000 USD Onex Corp. 22181.87000000 USD 1448.18000000 USD Ryohin Keikaku Co. Ltd. 26372.05000000 USD -1831.11000000 USD Thermo Fisher Scientific, Inc. 135002.50000000 USD -5350.00000000 USD Nissin Foods Holdings Co. Ltd. 241945.22000000 USD 1394.74000000 USD Canadian Pacific Railway Ltd. 71284.39000000 USD -1059.76000000 USD Elisa OYJ 46660.95000000 USD 27.79000000 USD Nexon Co. Ltd. 18518.50999999 USD 416.87000000 USD Kajima Corp. 25745.59999999 USD -39.15999999 USD Peloton Interactive, Inc., Class A 22665.60000000 USD 1153.92000000 USD UCB SA 59486.57000000 USD 1006.30000000 USD ArcelorMittal SA 281568.88000000 USD -42945.41000000 USD West Fraser Timber Co. Ltd. 71586.25999999 USD -3538.22000000 USD Daiwa House Industry Co. Ltd. 21462.16000000 USD 43.03000000 USD Gilead Sciences, Inc. 91645.18000000 USD 805.20000000 USD Nomura Holdings, Inc. 33550.83000000 USD 290.62000000 USD Nippon Telegraph & Telephone Corp. 76824.36000000 USD -952.46000000 USD Emerson Electric Co. 79097.76000000 USD 3810.24000000 USD Huntington Bancshares, Inc. 131366.40000000 USD -3638.70000000 USD Keyence Corp. 445602.39000000 USD -28705.59999999 USD CRH plc 56426.41000000 USD 849.37000000 USD Engie SA 107882.71000000 USD -2741.81000000 USD East Japan Railway Co. 26648.95000000 USD 2639.62000000 USD Tokyu Corp. 18763.79000000 USD 1017.57000000 USD W R Berkley Corp. 143852.22000000 USD 1769.40000000 USD JFE Holdings, Inc. 29183.41000000 USD -1674.44000000 USD Telefonaktiebolaget LM Ericsson, Class B 75075.97000000 USD -9156.64000000 USD DaVita, Inc. 71548.75000000 USD -279.65000000 USD Zscaler, Inc. 109698.15000000 USD -4064.10000000 USD Amadeus IT Group SA 27084.88000000 USD 837.27000000 USD Boston Beer Co., Inc. (The), Class A 21300.00000000 USD -7641.90000000 USD Bayer AG (Registered) 21686.77000000 USD 161.53000000 USD Yamada Holdings Co. Ltd. 22677.37000000 USD 795.18000000 USD Dollarama, Inc. 60935.00000000 USD -1948.47000000 USD Canadian Imperial Bank of Commerce 87674.55999999 USD 2819.55000000 USD Brookfield Renewable Corp. 20877.27000000 USD -825.47000000 USD Global Payments, Inc. 17406.90000000 USD -476.10000000 USD Orsted A/S 22099.70000000 USD 226.23000000 USD Phoenix Group Holdings plc 17500.06000000 USD 15.08000000 USD Siemens Energy AG 39229.43000000 USD 5528.94000000 USD Berkeley Group Holdings plc 109811.86000000 USD 3768.10000000 USD Novo Nordisk A/S, Class B 122657.05000000 USD 8064.07000000 USD Horizon Therapeutics plc 32806.56000000 USD -2364.88000000 USD Halliburton Co. 105385.28000000 USD 3719.42000000 USD Allianz SE (Registered) 47972.76000000 USD 410.61000000 USD Associated British Foods plc 33952.18000000 USD 2751.82000000 USD Y 2023-02-08 0.00000000 USD 0.00000000 USD -213469.00000000 USD 358305.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 12091.24000000 0.005598250809 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 987903.68000000 USD 109667000.00000000 JPY 2021-09-15 12091.24000000 N N N Canada 4BFD7AQU0A75QLAHK410 135087ZH0 461168.82000000 PA 490069.12000000 0.226902273711 Long DBT NUSS CA N 2 2044-12-01 Fixed 1.81203155 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SV1 63072.17000000 PA USD 72377.78000000 0.033510952186 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N N French Republic 969500KCGF3SUYJHPV70 N/A 21403.83000000 PA 30246.24000000 0.014004025855 Long DBT NUSS FR N 2 2031-07-25 Fixed 0.10000000 N N N N N N N/A N/A N/A 24987000.00000000 PA USD 192591.15000000 0.089169809009 N/A DIR GB N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 Put Purchased N/A Swaption 1.00000000 1.43000000 USD 2021-10-15 XXXX -61026.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 8696.66000000 0.004026558391 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 748000.00000000 CHF 835377.20000000 USD 2021-09-15 8696.66000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 35136.50000000 PA 90856.56000000 0.042066637550 Long DBT NUSS GB N 2 2046-03-22 Fixed 0.12500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 52988.60000000 PA 130297.88000000 0.060327990532 Long DBT NUSS GB N 2 2040-03-22 Fixed 0.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 42858.89000000 0.019843689783 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 8669000.00000000 SEK 1050251.41000000 USD 2021-09-15 42858.89000000 N N N N/A N/A N/A 4441103600.00000000 PA -79116.37000000 -0.03663092308 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 4441103600.00000000 KRW -79116.37000000 N N N United States of America 254900HROIFWPRGM1V77 912810PV4 113076.48000000 PA USD 139628.84000000 0.064648230175 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N French Republic 969500KCGF3SUYJHPV70 N/A 77925.94000000 PA 104322.95000000 0.048301583571 Long DBT NUSS FR N 2 2028-03-01 Fixed 0.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SM1 89000.10000000 PA USD 104832.38000000 0.048537449942 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 17548.52000000 0.008124974469 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2213000.00000000 NOK 268064.97000000 USD 2021-09-15 17548.52000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 25874.56000000 PA 61177.56000000 0.028325244129 Long DBT NUSS GB N 2 2041-08-10 Fixed 0.12500000 N N N N N N N/A N/A N/A 131707528.80000000 PA -42379.00000000 -0.01962150044 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 131707528.80000000 TWD -42379.00000000 N N N N/A N/A N/A 3335829400.00000000 PA -40625.43000000 -0.01880959656 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 3335829400.00000000 KRW -40625.43000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 33042.04540000 PA 82084.38000000 0.038005113356 Long DBT NUSS GB N 2 2035-01-26 Fixed 2.00000000 N N N N N N N/A N/A N/A -34.00000000 NC USD -28634.18000000 -0.01325764118 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A WTI Crude Oil 2021-08-20 -2514300.00000000 USD -28634.18000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 42169.79000000 PA 73527.50000000 0.034043273182 Long DBT NUSS GB N 2 2028-08-10 Fixed 0.12500000 N N N N N N N/A N/A N/A 1230.00000000 NC USD -671813.50000000 -0.31105002220 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2021-08-30 18418020.00000000 USD -671813.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -3110.33000000 -0.00144008451 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 435499.00000000 GBP 602233.28000000 USD 2021-08-03 -3110.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 2968.35000000 0.001374347692 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 98862396.00000000 KRW 88649.92000000 USD 2021-09-15 2968.35000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 23073.68000000 PA 63247.13000000 0.029283456184 Long DBT NUSS GB N 2 2048-08-10 Fixed 0.12500000 N N N N N N N/A N/A N/A -32.00000000 NC -29622.99000000 -0.01371546076 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index XC0006013624 2021-09-16 -5840000.00000000 AUD -29622.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -18357.64000000 -0.00849959747 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2583815.32000000 USD 51374000.00000000 MXN 2021-09-15 -18357.64000000 N N N N/A N/A N/A 359807.91000000 PA 3523.86000000 0.001631549129 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-09-17 0.00000000 USD 0.00000000 USD 359807.91000000 CHF 3523.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -4169.00000000 -0.00193024930 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 587295.96000000 USD 42920000.00000000 RUB 2021-09-15 -4169.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -20422.91000000 -0.00945581862 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 17232000.00000000 CNY 2635233.49000000 USD 2021-09-15 -20422.91000000 N N N United States of America 254900HROIFWPRGM1V77 912828V49 261886.35000000 PA USD 295669.01000000 0.136894915221 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N N/A N/A N/A 7211432.48000000 PA 72583.40000000 0.033606154359 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 7211432.48000000 BRL 72583.40000000 N N N United States of America 254900HROIFWPRGM1V77 912810RA8 190851.81000000 PA USD 235403.78000000 0.108992080387 Long DBT UST US N 2 2043-02-15 Fixed 0.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAQ4 263519.92000000 PA USD 290451.79000000 0.134479339474 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 77464.09000000 0.035865916530 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 11655418.87000000 USD 8440000.00000000 GBP 2021-09-15 77464.09000000 N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 110838.97620000 PA 145180.08000000 0.067218457366 Long DBT NUSS DE N 2 2026-04-15 Fixed 0.10562735 N N N N N N N/A N/A N/A -7.00000000 NC -7043.70000000 -0.00326123699 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2021-09-17 -2721075.00000000 EUR -7043.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 881.34000000 0.000408060907 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 550531.07000000 USD 3578000.00000000 CNY 2021-09-15 881.34000000 N N N N/A N/A N/A 3694057.05000000 PA 29824.23000000 0.013808634991 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 3694057.05000000 BRL 29824.23000000 N N N N/A N/A 000000000 -46433.00000000 NS USD 48508.63999999 0.022459527159 N/A DE N/A N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Custom Equity Basket N/A N/A Open Text Corp. 15218.34000000 USD 266.16000000 USD RenaissanceRe Holdings Ltd. 34507.94000000 USD -341.26000000 USD Gartner, Inc. 40768.42000000 USD 1655.50000000 USD Just Eat Takeaway.com NV 56566.07000000 USD -4803.46000000 USD George Weston Ltd. 59836.69000000 USD 3270.31000000 USD Smurfit Kappa Group plc 66173.64000000 USD 2229.71000000 USD Itochu Techno-Solutions Corp. 21472.93000000 USD 570.33000000 USD HeidelbergCement AG 50955.23000000 USD 583.37000000 USD Kintetsu Group Holdings Co. Ltd. 47307.35000000 USD 2083.46999999 USD Flutter Entertainment plc 53358.34000000 USD -651.40000000 USD Dropbox, Inc., Class A 83637.44000000 USD 4063.68000000 USD EMS-Chemie Holding AG (Registered) 24388.31000000 USD -1402.57000000 USD Randstad NV 287083.05000000 USD -16717.14000000 USD Henry Schein, Inc. 22922.90000000 USD 1375.66000000 USD Campbell Soup Co. 26581.76000000 USD 814.72000000 USD Sherwin-Williams Co. (The) 232824.00000000 USD 9528.00000000 USD Bristol-Myers Squibb Co. 24297.46000000 USD -157.52000000 USD Ecolab, Inc. 75965.52000000 USD 2146.56000000 USD Discovery, Inc., Class A 26689.20000000 USD -506.00000000 USD Barratt Developments plc 68467.28999999 USD 1284.42000000 USD Orsted A/S 23731.22000000 USD -467.45000000 USD Compass Group plc 25630.54000000 USD -1296.17000000 USD Workday, Inc., Class A 64928.80000000 USD 1578.90000000 USD Vail Resorts, Inc. 20753.60000000 USD -417.52000000 USD DiaSorin SpA 24151.59999999 USD -1193.20000000 USD Truist Financial Corp. 37230.12000000 USD -978.12000000 USD Agilent Technologies, Inc. 222183.50000000 USD 6191.50000000 USD PNC Financial Services Group, Inc. (The) 32286.57000000 USD 1254.93000000 USD Rio Tinto Ltd. 58609.95000000 USD 2963.94000000 USD PG&E Corp. 19381.95000000 USD 2601.90000000 USD IAC/InterActiveCorp 106399.75000000 USD -751.75000000 USD APA Group 28924.02000000 USD 424.41000000 USD Keppel Corp. Ltd. 40427.89000000 USD -1753.13000000 USD Croda International plc 37810.76999999 USD 3043.69000000 USD Teva Pharmaceutical Industries Ltd. 74372.55000000 USD -6782.16000000 USD Freeport-McMoRan, Inc. 66751.20000000 USD -6499.92000000 USD Viatris, Inc. 261702.00000000 USD -3534.00000000 USD Nidec Corp. 56121.76000000 USD 3327.16000000 USD Investment AB Latour, Class B 631095.91000000 USD -53917.85000000 USD Essity AB, Class B 246364.48000000 USD 4017.07000000 USD Union Pacific Corp. 46377.12000000 USD 250.16000000 USD Merck KGaA 23131.57000000 USD 199.88000000 USD Heineken NV 28414.23000000 USD 991.66000000 USD NSK Ltd. 75101.06000000 USD -1230.50000000 USD Credit Agricole SA 83214.96000000 USD 1354.09000000 USD Koninklijke Vopak NV 30613.68000000 USD -2013.95000000 USD Seek Ltd. 120316.81000000 USD 11355.99000000 USD TeamViewer AG 54870.33000000 USD 760.97000000 USD Sun Hung Kai Properties Ltd. 128748.34000000 USD -6982.16000000 USD BioMarin Pharmaceutical, Inc. 72740.04000000 USD 2692.32000000 USD MonotaRO Co. Ltd. 18402.20000000 USD 522.90000000 USD Thermo Fisher Scientific, Inc. 335346.21000000 USD -15854.13000000 USD ASML Holding NV 50449.39000000 USD -3492.77000000 USD SJM Holdings Ltd. 51409.37000000 USD 7778.35000000 USD Infrastrutture Wireless Italiane SpA 51510.61000000 USD 1920.82000000 USD Teleflex, Inc. 24243.23000000 USD -1295.03000000 USD Texas Instruments, Inc. 229506.48000000 USD 2841.44000000 USD Citigroup, Inc. 35770.98000000 USD -439.07000000 USD West Pharmaceutical Services, Inc. 111167.10000000 USD 10737.90000000 USD Fisher & Paykel Healthcare Corp. Ltd. 75192.63999999 USD 2451.94000000 USD Accenture plc, Class A 97527.76000000 USD 841.18000000 USD Commerzbank AG 20414.63000000 USD 657.58000000 USD Nippon Paint Holdings Co. Ltd. 109772.00000000 USD -5334.00000000 USD Unicharm Corp. 24082.40000000 USD 258.16000000 USD Hess Corp. 71165.64000000 USD 1806.14000000 USD Owens Corning 121353.92000000 USD 4038.40000000 USD Koninklijke KPN NV 86720.13000000 USD 2281.34000000 USD Oji Holdings Corp. 31133.63000000 USD 520.45000000 USD Lululemon Athletica, Inc. 52022.10000000 USD 3120.00000000 USD Waters Corp. 93164.59000000 USD 4194.45000000 USD Sekisui House Ltd. 69319.21000000 USD -4623.88000000 USD S&P Global, Inc. 89602.48000000 USD -3594.80000000 USD Aflac, Inc. 122210.00000000 USD 3133.02000000 USD Iberdrola SA 5743.22000000 USD 5715.39000000 USD TOTO Ltd. 41480.16000000 USD -22.27000000 USD NetApp, Inc. 163557.45000000 USD 863.10000000 USD Nordson Corp. 173215.58000000 USD 2972.08000000 USD Charles River Laboratories International, Inc. 317804.52000000 USD -19345.37000000 USD Alcon, Inc. 122011.23000000 USD -5250.66000000 USD Tabcorp Holdings Ltd. 30810.57000000 USD 706.16000000 USD Boeing Co. (The) 49825.60000000 USD -818.40000000 USD DuPont de Nemours, Inc. 66419.25000000 USD -3982.50000000 USD Metro, Inc. 46414.32000000 USD -2267.31000000 USD Kellogg Co. 85219.20000000 USD 849.77000000 USD McCormick & Co., Inc. (Non-Voting) 72807.05000000 USD -2508.50000000 USD Panasonic Corp. 113505.60000000 USD 771.38000000 USD Black Knight, Inc. 142764.44000000 USD -7189.08000000 USD Coca-Cola Co. (The) 21956.55000000 USD 17.86000000 USD IHS Markit Ltd. 90551.00000000 USD 2728.00000000 USD Fortinet, Inc. 30490.88000000 USD 1785.28000000 USD Knight-Swift Transportation Holdings, Inc. 72000.81000000 USD -1028.79000000 USD Ryohin Keikaku Co. Ltd. 71001.67000000 USD -2903.43000000 USD Honda Motor Co. Ltd. 99565.40000000 USD 258.20999999 USD Hormel Foods Corp. 99624.24000000 USD 3157.56000000 USD CME Group, Inc. 51547.59000000 USD -415.53000000 USD Rolls-Royce Holdings plc 19849.46000000 USD -1628.32000000 USD Qualcomm, Inc. 303944.20000000 USD 16921.86000000 USD Apple, Inc. 77743.38000000 USD -1396.46000000 USD Dexcom, Inc. 95884.86000000 USD 13780.74000000 USD Sealed Air Corp. 28488.50000000 USD -180.72000000 USD Swedish Match AB 41640.62000000 USD 338.48000000 USD Sea Ltd. 73182.40000000 USD -1942.45000000 USD BorgWarner, Inc. 35167.64000000 USD -1184.70000000 USD voestalpine AG 27175.27999999 USD 1331.10000000 USD Aisin Corp. 20241.96000000 USD -1592.99000000 USD Ambu A/S, Class B 43545.10000000 USD -395.53000000 USD Ceridian HCM Holding, Inc. 190305.60000000 USD -5802.00000000 USD American Electric Power Co., Inc. 277049.28000000 USD -2955.36000000 USD Orange SA 96378.38000000 USD -1546.33000000 USD SSE plc 12671.27000000 USD -591.73000000 USD Liberty Broadband Corp., Class C 371309.08000000 USD -16087.48000000 USD TE Connectivity Ltd. 296119.76000000 USD -21264.72000000 USD Dassault Systemes SE 65367.29000000 USD 4279.64000000 USD Valero Energy Corp. 80966.73000000 USD -205.53000000 USD Nomura Holdings, Inc. 49074.35000000 USD -123.33000000 USD Chiba Bank Ltd. (The) 27305.66000000 USD 1224.01000000 USD Xcel Energy, Inc. 82036.50000000 USD 564.94000000 USD Coloplast A/S, Class B 96186.31000000 USD 6160.93000000 USD PTC, Inc. 22620.15000000 USD -157.68000000 USD ENEOS Holdings, Inc. 172224.44000000 USD -4517.79000000 USD Alphabet, Inc., Class A 414957.62000000 USD 23782.22000000 USD Informa plc 24118.32000000 USD -298.75000000 USD NiSource, Inc. 58110.42000000 USD 1853.34000000 USD ESR Cayman Ltd. 21791.87000000 USD -1051.22000000 USD Molson Coors Beverage Co., Class B 15987.03000000 USD -703.05000000 USD Analog Devices, Inc. 274233.96000000 USD -6158.88000000 USD UBS Group AG (Registered) 83845.31000000 USD 6038.59000000 USD Svenska Cellulosa AB SCA, Class B 61045.71000000 USD -2918.37000000 USD Antofagasta plc 52468.72000000 USD -3665.30000000 USD Burberry Group plc 59059.31000000 USD -200.84000000 USD Automatic Data Processing, Inc. 45699.34000000 USD -566.80000000 USD Tesco plc 155890.63000000 USD 15.51000000 USD Celanese Corp. 21652.03000000 USD 26.41000000 USD Southwest Airlines Co. 58956.84000000 USD 1470.42000000 USD Bank of Montreal 129312.42000000 USD -2893.93000000 USD Gilead Sciences, Inc. 236761.43000000 USD -34.67000000 USD Getlink SE 63097.25000000 USD -59.20000000 USD Zebra Technologies Corp., Class A 108286.08000000 USD 5852.56000000 USD Avery Dennison Corp. 259557.76000000 USD 3461.92000000 USD Lightspeed POS, Inc. 164749.04999999 USD -11034.42000000 USD Kobe Bussan Co. Ltd. 141415.64000000 USD 825.74000000 USD Wesfarmers Ltd. 183998.71000000 USD 8485.19000000 USD TMX Group Ltd. 23720.87000000 USD 1039.10999999 USD Kingspan Group plc 25554.83000000 USD -1606.86000000 USD Sekisui Chemical Co. Ltd. 312323.84000000 USD -4168.64000000 USD MarketAxess Holdings, Inc. 69849.99000000 USD -3013.50000000 USD American International Group, Inc. 33571.15000000 USD -510.48000000 USD Canadian Tire Corp. Ltd., Class A 65846.67999999 USD 1132.44000000 USD National Grid plc 24549.33000000 USD -633.37000000 USD West Fraser Timber Co. Ltd. 17573.78000000 USD 113.06000000 USD WiseTech Global Ltd. 59337.67000000 USD -880.88000000 USD AMERCO 28810.04000000 USD 363.09000000 USD PeptiDream, Inc. 111433.70000000 USD 6095.34000000 USD PayPal Holdings, Inc. 265886.45000000 USD 20245.70000000 USD Keyera Corp. 59164.80000000 USD -616.37000000 USD Oracle Corp. 326339.30000000 USD -3370.50000000 USD Denso Corp. 61831.05000000 USD 1643.60000000 USD Thomson Reuters Corp. 166998.39999999 USD 6125.56000000 USD Colgate-Palmolive Co. 25678.50000000 USD -1333.99000000 USD Carnival Corp. 165124.55000000 USD -2239.74000000 USD Venture Corp. Ltd. 54704.73000000 USD -162.41999999 USD Moncler SpA 46017.43000000 USD -98.26000000 USD AP Moller - Maersk A/S, Class B 24977.01000000 USD 233.11000000 USD Afterpay Ltd. 58998.35000000 USD 4716.68000000 USD ORIX Corp. 61233.94000000 USD 384.25000000 USD Lawson, Inc. 30156.06000000 USD 943.08000000 USD Zalando SE 69556.37000000 USD 3889.07000000 USD Westinghouse Air Brake Technologies Corp. 158537.16000000 USD -4688.68000000 USD Illinois Tool Works, Inc. 176122.59000000 USD -2191.14000000 USD Take-Two Interactive Software, Inc. 47517.08000000 USD -1419.32000000 USD NIKE, Inc., Class B 142383.50000000 USD 4947.00000000 USD HCA Healthcare, Inc. 153635.80000000 USD 17276.29000000 USD Ally Financial, Inc. 23420.16000000 USD 155.04000000 USD KDDI Corp. 122334.41000000 USD -6081.81000000 USD Square Enix Holdings Co. Ltd. 51886.72000000 USD -2291.32000000 USD Imperial Brands plc 18605.55000000 USD -483.94000000 USD Wells Fargo & Co. 133731.34000000 USD -2736.34000000 USD Erie Indemnity Co., Class A 55651.89000000 USD -538.79000000 USD Ito En Ltd. 76705.07000000 USD -338.66000000 USD CK Asset Holdings Ltd. 500071.98000000 USD -12100.67000000 USD Fiserv, Inc. 81958.32000000 USD -3068.72000000 USD Johnson Controls International plc 131841.32000000 USD 2399.80000000 USD Givaudan SA (Registered) 663835.88000000 USD 21401.81000000 USD Safran SA 47245.66000000 USD 1140.60999999 USD Monster Beverage Corp. 259945.92000000 USD 1929.20000000 USD SoftBank Group Corp. 88039.92000000 USD 7820.05000000 USD Sony Group Corp. 94019.85000000 USD 448.27000000 USD BASF SE 78814.25999999 USD -1378.27000000 USD Aristocrat Leisure Ltd. 24240.34000000 USD -301.39999999 USD EOG Resources, Inc. 55592.18000000 USD -2540.79000000 USD Kansas City Southern 7766.20000000 USD 44.08000000 USD GEA Group AG 184455.97000000 USD 9913.40000000 USD AMETEK, Inc. 22804.20000000 USD -544.48000000 USD Sumitomo Mitsui Trust Holdings, Inc. 42673.61000000 USD 530.07000000 USD TOPPAN, Inc. 49192.93000000 USD -350.61000000 USD Microchip Technology, Inc. 74279.28000000 USD -2942.73000000 USD Pernod Ricard SA 91814.01000000 USD 1425.71000000 USD FactSet Research Systems, Inc. 44302.72000000 USD -2286.56000000 USD ONEOK, Inc. 20995.88000000 USD -1010.00000000 USD Bank Hapoalim BM 44453.01000000 USD -805.11000000 USD Constellation Software, Inc. 56063.68000000 USD 1918.06000000 USD National Australia Bank Ltd. 33105.08000000 USD 47.10000000 USD Sysmex Corp. 35697.19000000 USD -102.95000000 USD Enphase Energy, Inc. 30525.60000000 USD -3913.91000000 USD NextEra Energy, Inc. 141154.80000000 USD -1956.96000000 USD Check Point Software Technologies Ltd. 79691.70000000 USD 2357.52000000 USD Barrick Gold Corp. 86665.57000000 USD -1099.58000000 USD Micron Technology, Inc. 108068.94000000 USD -919.38000000 USD GlaxoSmithKline plc 26259.27999999 USD -250.14000000 USD Hikari Tsushin, Inc. 103878.42000000 USD 9937.33000000 USD Ameriprise Financial, Inc. 84479.68000000 USD 2853.60000000 USD EDP Renovaveis SA 24638.65000000 USD 144.99000000 USD CRH plc 66322.28000000 USD 898.14000000 USD Adevinta ASA 22746.01000000 USD 1873.06000000 USD REA Group Ltd. 33712.05000000 USD -132.19999999 USD Nintendo Co. Ltd. 51410.31000000 USD 6272.68000000 USD Magellan Financial Group Ltd. 18580.75000000 USD 1623.24000000 USD Daiwa Securities Group, Inc. 172999.55000000 USD -2067.10000000 USD Masimo Corp. 99149.96000000 USD 2325.96000000 USD Thales SA 68850.39000000 USD 882.15000000 USD CAE, Inc. 53125.90000000 USD -3113.47000000 USD Tobu Railway Co. Ltd. 44206.79000000 USD 56.91000000 USD FirstEnergy Corp. 185200.56000000 USD -4349.70000000 USD B2Gold Corp. 128779.74000000 USD -2855.33000000 USD Canadian Natural Resources Ltd. 118335.70000000 USD 3801.66000000 USD Catalent, Inc. 135744.73000000 USD -11454.63000000 USD Coupa Software, Inc. 231973.00000000 USD 9717.21000000 USD Adobe, Inc. 376086.15000000 USD 9353.30000000 USD Rollins, Inc. 41013.10000000 USD -2996.00000000 USD Berkshire Hathaway, Inc., Class B 127178.53000000 USD -653.51000000 USD Synopsys, Inc. 203896.92000000 USD 7299.48000000 USD Genuine Parts Co. 102932.12000000 USD -1694.99000000 USD VeriSign, Inc. 94120.95000000 USD -5585.40000000 USD CLP Holdings Ltd. 36090.00000000 USD 733.18000000 USD Power Corp. of Canada 43375.59000000 USD 789.23000000 USD Miura Co. Ltd. 26495.25000000 USD 199.18000000 USD Ford Motor Co. 23603.40000000 USD 101.52000000 USD Entain plc 56509.71000000 USD -475.20000000 USD Jardine Matheson Holdings Ltd. 23798.27000000 USD 1445.73000000 USD CBRE Group, Inc., Class A 214527.04000000 USD 28823.04000000 USD Autoliv, Inc. 30667.52000000 USD -1793.60000000 USD Atlas Copco AB, Class A 172631.15000000 USD -10201.15000000 USD Omnicom Group, Inc. 155834.80000000 USD -12219.40000000 USD Kroger Co. (The) 110093.50000000 USD 5031.30000000 USD Las Vegas Sands Corp. 174100.85000000 USD 26348.97000000 USD Sohgo Security Services Co. Ltd. 23380.34000000 USD 269.95000000 USD SUMCO Corp. 131831.50000000 USD 12866.22000000 USD Brother Industries Ltd. 227930.47000000 USD -4911.95000000 USD Worldline SA 27986.44000000 USD 817.20000000 USD Prudential Financial, Inc. 61170.80000000 USD -12.20000000 USD Galaxy Entertainment Group Ltd. 81324.52000000 USD 9854.31000000 USD CMS Energy Corp. 71367.45000000 USD -323.40000000 USD Central Japan Railway Co. 43639.43000000 USD 1172.80000000 USD Wendel SE 28073.01000000 USD 2116.02000000 USD Mondelez International, Inc., Class A 252723.70000000 USD -3435.70000000 USD Cochlear Ltd. 54637.51000000 USD 1454.78000000 USD Lendlease Corp. Ltd. 16605.24000000 USD -750.40000000 USD Wilmar International Ltd. 48999.10000000 USD 2373.57000000 USD Asahi Group Holdings Ltd. 26996.72000000 USD 795.52000000 USD Telstra Corp. Ltd. 50817.26000000 USD 209.05000000 USD T-Mobile US, Inc. 599411.24000000 USD 17979.84000000 USD Nippon Telegraph & Telephone Corp. 384121.82000000 USD -10189.33000000 USD Arista Networks, Inc. 118301.29000000 USD 3837.74000000 USD Live Nation Entertainment, Inc. 27217.05000000 USD 358.80000000 USD Nokia OYJ 39022.74000000 USD 2272.32000000 USD Eastman Chemical Co. 30321.68000000 USD -45.73000000 USD Kering SA 59211.21000000 USD -1282.46000000 USD Ferguson plc 214769.69000000 USD -2894.75000000 USD Budweiser Brewing Co. APAC Ltd. 32652.52000000 USD 4005.79000000 USD Peloton Interactive, Inc., Class A 113446.05000000 USD -6592.46000000 USD Alstom SA 85897.60000000 USD 2563.17999999 USD Legal & General Group plc 27563.37000000 USD -231.95000000 USD Assurant, Inc. 101629.64000000 USD 1133.44000000 USD NN Group NV 21328.34000000 USD 394.63000000 USD Danone SA 27582.59000000 USD -1415.94000000 USD PerkinElmer, Inc. 224325.13000000 USD -35772.86000000 USD BP plc 37571.26000000 USD -930.89000000 USD KKR & Co., Inc. 23973.76000000 USD 1857.44000000 USD Magna International, Inc. 46112.54000000 USD -2389.79000000 USD Tokyu Corp. 101860.58000000 USD 4145.34000000 USD Coles Group Ltd. 21376.31000000 USD 654.12000000 USD Prosus NV 124102.88000000 USD 8607.45999999 USD Schneider Electric SE 367134.82000000 USD -13311.81000000 USD Edison International 47633.00000000 USD 2761.84000000 USD Liberty Global plc, Class A 89356.80000000 USD -4659.20000000 USD Orion OYJ, Class B 21580.72000000 USD -386.51000000 USD UPM-Kymmene OYJ 109764.56000000 USD -551.80999999 USD Novartis AG (Registered) 229069.05000000 USD -137.29000000 USD Sunrun, Inc. 110018.69000000 USD -12171.22000000 USD Inter Pipeline Ltd. 20274.66999999 USD 928.98000000 USD Lam Research Corp. 42706.47000000 USD 1786.89000000 USD ABN AMRO Bank NV 42977.99000000 USD -201.72000000 USD Coca-Cola HBC AG 21373.78000000 USD 779.15000000 USD Pinterest, Inc., Class A 16904.30000000 USD -3194.31000000 USD Amgen, Inc. 194681.24000000 USD -4102.54000000 USD Sinch AB 28030.38000000 USD -4118.39000000 USD Mitsubishi Heavy Industries Ltd. 60675.77000000 USD 70.84000000 USD ABB Ltd. (Registered) 471310.33000000 USD -5853.69000000 USD Volvo AB, Class B 36009.37999999 USD 1622.96000000 USD Groupe Bruxelles Lambert SA 66900.82000000 USD 1412.58000000 USD BHP Group Ltd. 27573.73000000 USD 1035.78000000 USD Hologic, Inc. 72788.80000000 USD 6469.90000000 USD SCSK Corp. 36161.97000000 USD 1140.80000000 USD Consolidated Edison, Inc. 61893.03000000 USD 495.01000000 USD Interpublic Group of Cos., Inc. (The) 309187.84000000 USD 28855.20000000 USD Mosaic Co. (The) 35602.20000000 USD 798.00000000 USD Iberdrola SA 263568.53000000 USD -2928.52000000 USD Oriental Land Co. Ltd. 82200.21000000 USD 3647.04000000 USD Toyota Industries Corp. 25165.52000000 USD -110.50000000 USD Tokyo Electric Power Co. Holdings, Inc. 42643.15000000 USD 3424.85000000 USD Cie de Saint-Gobain 25803.68000000 USD 825.46000000 USD Cardinal Health, Inc. 106884.00000000 USD 4698.00000000 USD La Francaise des Jeux SAEM 96070.88000000 USD -7355.25000000 USD BCE, Inc. 122234.07000000 USD 4.98000000 USD Sage Group plc (The) 48122.83000000 USD 536.22000000 USD Geberit AG (Registered) 114129.88000000 USD 3303.05000000 USD Neste OYJ 108065.75000000 USD -4263.01000000 USD Yara International ASA 21925.91999999 USD 1340.70000000 USD SEI Investments Co. 38243.20000000 USD 597.55000000 USD Brookfield Renewable Corp. 44809.75000000 USD -3216.41000000 USD Koninklijke Ahold Delhaize NV 195741.42000000 USD 6551.36000000 USD Nippon Express Co. Ltd. 80354.75000000 USD -1774.07000000 USD Lumen Technologies, Inc. 72001.78000000 USD 4330.50000000 USD Zendesk, Inc. 61871.22000000 USD 2540.64000000 USD Citrix Systems, Inc. 32542.25000000 USD -4599.52000000 USD Hino Motors Ltd. 100816.95000000 USD 2794.66000000 USD Aena SME SA 49048.02000000 USD -1028.36999999 USD Roche Holding AG 273509.02000000 USD -4040.96000000 USD Symrise AG 194780.13000000 USD 4913.72000000 USD Mercari, Inc. 73277.13000000 USD 1376.15000000 USD Synchrony Financial 2727.16000000 USD -40.60000000 USD MetLife, Inc. 70567.10000000 USD -1149.62000000 USD Royal Caribbean Cruises Ltd. 19371.24000000 USD -670.32000000 USD Barry Callebaut AG (Registered) 301621.68000000 USD -9352.62999999 USD LKQ Corp. 69882.75000000 USD 1074.06000000 USD Ivanhoe Mines Ltd., Class A 24768.05000000 USD -561.37000000 USD Hilton Worldwide Holdings, Inc. 115150.20000000 USD -7489.80000000 USD Keysight Technologies, Inc. 115020.45000000 USD 5585.01000000 USD Cummins, Inc. 61506.50000000 USD -2125.30000000 USD Yamaha Motor Co. Ltd. 27544.76000000 USD -137.04000000 USD L Brands, Inc. 139722.15000000 USD 10225.70000000 USD Airbnb, Inc., Class A 112759.83000000 USD 5097.33000000 USD Credit Suisse Group AG (Registered) 69502.08000000 USD -288.36000000 USD Williams Cos., Inc. (The) 29884.65000000 USD 608.43000000 USD Honeywell International, Inc. 60317.82000000 USD -252.84000000 USD Phillips 66 49932.40000000 USD 2543.20000000 USD Takeda Pharmaceutical Co. Ltd. 356165.86000000 USD 10281.36000000 USD ServiceNow, Inc. 94062.40000000 USD 4737.60000000 USD East Japan Railway Co. 106595.79000000 USD 7843.00000000 USD Siemens Healthineers AG 85695.76000000 USD -2660.32000000 USD Toyota Tsusho Corp. 47214.86000000 USD 73.44000000 USD Fresenius SE & Co. KGaA 23757.11000000 USD 258.86000000 USD AVEVA Group plc 39557.51000000 USD -734.40000000 USD Toho Co. Ltd. 39181.11000000 USD 2495.58000000 USD Teladoc Health, Inc. 117423.95000000 USD -1771.84000000 USD Amundi SA 24011.89000000 USD 646.27000000 USD Facebook, Inc., Class A 417583.60000000 USD 13876.48000000 USD Cisco Systems, Inc. 20819.12000000 USD -646.72000000 USD Booking Holdings, Inc. 23960.86000000 USD -1027.28000000 USD Skanska AB, Class B 19167.95000000 USD 460.86000000 USD Suntory Beverage & Food Ltd. 56099.93000000 USD -4800.88000000 USD Intel Corp. 110878.08000000 USD -4313.76000000 USD Adecco Group AG (Registered) 139534.72000000 USD -19335.12000000 USD Avalara, Inc. 362257.39000000 USD -44813.56000000 USD Osaka Gas Co. Ltd. 145725.15000000 USD 604.84000000 USD Bandai Namco Holdings, Inc. 45292.91000000 USD 1380.85000000 USD JPMorgan Chase & Co. 101389.04000000 USD 2458.24000000 USD Siemens Energy AG 27068.85000000 USD -17.02000000 USD Capital One Financial Corp. 62254.50000000 USD 519.75000000 USD FleetCor Technologies, Inc. 82372.18000000 USD -449.79000000 USD Fast Retailing Co. Ltd. 67820.30000000 USD 4730.27000000 USD Fujitsu Ltd. 17013.04000000 USD -1681.50000000 USD Banque Cantonale Vaudoise (Registered) 129980.06000000 USD 38.39000000 USD AusNet Services Ltd. 43728.31000000 USD -53.33000000 USD Masco Corp. 240034.20000000 USD 4542.60000000 USD Tradeweb Markets, Inc., Class A 79878.33000000 USD -976.26000000 USD NVIDIA Corp. 26323.65000000 USD 719.21000000 USD Odakyu Electric Railway Co. Ltd. 88304.73000000 USD 4790.58000000 USD Tyson Foods, Inc., Class A 48021.12000000 USD -208.32000000 USD Shiseido Co. Ltd. 147038.59000000 USD 8721.86000000 USD Elanco Animal Health, Inc. 58534.35000000 USD -3595.20000000 USD Charter Communications, Inc., Class A 162202.90000000 USD -8528.16000000 USD Generac Holdings, Inc. 62484.64000000 USD 2011.50000000 USD Reinsurance Group of America, Inc. 38232.46000000 USD 1228.38000000 USD E.ON SE 117993.13000000 USD 784.71000000 USD Teledyne Technologies, Inc. 101873.25000000 USD -3681.00000000 USD Aon plc, Class A 284992.88000000 USD -31531.92000000 USD Exact Sciences Corp. 90909.12000000 USD 2967.36000000 USD Canon, Inc. 18422.46000000 USD 57.68000000 USD Sempra Energy 36712.65000000 USD -536.71000000 USD Hasbro, Inc. 46736.80000000 USD -156.70000000 USD Intuitive Surgical, Inc. 104103.30000000 USD 2273.41000000 USD JFE Holdings, Inc. 59582.80000000 USD -2211.92000000 USD Oversea-Chinese Banking Corp. Ltd. 161945.54999999 USD 2752.48000000 USD Kajima Corp. 214975.72000000 USD -7904.71000000 USD Ingersoll Rand, Inc. 50922.54000000 USD -771.08000000 USD SGS SA (Registered) 48550.14000000 USD 102.48000000 USD Elia Group SA 46567.25000000 USD -3648.00000000 USD Publicis Groupe SA 89898.08000000 USD 18.50000000 USD Rakuten Group, Inc. 168362.15000000 USD 14203.52000000 USD Air Liquide SA 454597.05000000 USD 9515.00000000 USD Atmos Energy Corp. 98195.64000000 USD 2221.08000000 USD Persol Holdings Co. Ltd. 24210.45000000 USD -734.19000000 USD Target Corp. 54820.50000000 USD 1705.20000000 USD London Stock Exchange Group plc 198219.66000000 USD 1728.65000000 USD Fairfax Financial Holdings Ltd. 27380.65000000 USD -683.90000000 USD Schindler Holding AG 42085.64000000 USD -1200.86999999 USD Tokyo Gas Co. Ltd. 24607.35000000 USD 167.66000000 USD Quebecor, Inc., Class B 31394.68000000 USD -258.58000000 USD Albemarle Corp. 37705.32000000 USD -3698.43000000 USD Straumann Holding AG (Registered) 215066.20000000 USD 8654.82000000 USD Mettler-Toledo International, Inc. 85475.18000000 USD 2185.44000000 USD General Electric Co. 155555.40000000 USD -2282.28000000 USD Faurecia SE 164649.44000000 USD 6451.72000000 USD Archer-Daniels-Midland Co. 341060.92000000 USD 3997.70000000 USD Vertex Pharmaceuticals, Inc. 32857.54000000 USD 242.87000000 USD SS&C Technologies Holdings, Inc. 132714.27000000 USD -7466.13000000 USD MercadoLibre, Inc. 128633.40000000 USD -4416.67000000 USD Newcrest Mining Ltd. 82683.27000000 USD 2117.26000000 USD Kubota Corp. 35549.50000000 USD -407.07000000 USD Hongkong Land Holdings Ltd. 24045.97000000 USD -546.03000000 USD Lowe's Cos., Inc. 44511.39000000 USD -706.86000000 USD Becton Dickinson and Co. 189510.75000000 USD -6765.33000000 USD Asahi Kasei Corp. 103596.72000000 USD -766.56000000 USD Tokio Marine Holdings, Inc. 38128.85000000 USD -81.26000000 USD Mitsubishi Gas Chemical Co., Inc. 39578.71000000 USD -641.48000000 USD Dentsu Group, Inc. 41704.80000000 USD 2058.27000000 USD Netflix, Inc. 173385.95000000 USD 8502.30000000 USD Henkel AG & Co. KGaA (Preference) 21290.78000000 USD -235.69000000 USD Estee Lauder Cos., Inc. (The), Class A 52411.31000000 USD -1078.59000000 USD A O Smith Corp. 78136.63000000 USD -488.84000000 USD BNP Paribas SA 63235.43000000 USD 838.65000000 USD Western Digital Corp. 20128.30000000 USD 613.80000000 USD Dollarama, Inc. 26700.26000000 USD -668.30000000 USD Daifuku Co. Ltd. 44804.63000000 USD 192.01000000 USD Nucor Corp. 84048.16000000 USD -6948.80000000 USD CoStar Group, Inc. 210574.50000000 USD -3602.40000000 USD Mondi plc 28222.78000000 USD 616.17999999 USD NGK Insulators Ltd. 51247.55000000 USD -1878.20000000 USD Mitsubishi Estate Co. Ltd. 83140.70000000 USD -2596.94000000 USD KLA Corp. 21585.92000000 USD 2753.42000000 USD Mohawk Industries, Inc. 41318.80000000 USD 871.32000000 USD Ball Corp. 38337.12000000 USD 1924.44000000 USD Yum! Brands, Inc. 84089.60000000 USD 9216.00000000 USD CyberArk Software Ltd. 209494.25000000 USD -12036.00000000 USD Air Canada 21944.60000000 USD -1.92000000 USD PPG Industries, Inc. 121331.84000000 USD 5906.32000000 USD Constellation Brands, Inc., Class A 54738.96000000 USD -151.28000000 USD Corning, Inc. 50399.44000000 USD 1553.16000000 USD Keio Corp. 56014.17000000 USD 2328.44000000 USD Kobayashi Pharmaceutical Co. Ltd. 23929.50000000 USD 1341.84000000 USD Kurita Water Industries Ltd. 43711.72000000 USD -1991.50000000 USD Astellas Pharma, Inc. 22298.34000000 USD -2255.61000000 USD Cenovus Energy, Inc. 31431.93000000 USD 779.83000000 USD EPAM Systems, Inc. 197609.40000000 USD 7571.85000000 USD Harmonic Drive Systems, Inc. 16595.09999999 USD 769.09000000 USD Home Depot, Inc. (The) 325564.48000000 USD 5436.16000000 USD RELX plc 23397.84000000 USD 873.92000000 USD HP, Inc. 46625.05000000 USD 1243.55000000 USD Muenchener Rueckversicherungs-Gesellschaft AG (Registered) 19967.00000000 USD 144.12000000 USD Jack Henry & Associates, Inc. 54141.99000000 USD -1072.95000000 USD Baxter International, Inc. 224779.10000000 USD 10781.26000000 USD RingCentral, Inc., Class A 98088.09000000 USD 719.32000000 USD Starbucks Corp. 325675.26000000 USD 6597.72000000 USD Ritchie Bros Auctioneers, Inc. 14208.27000000 USD 86.89000000 USD Idemitsu Kosan Co. Ltd. 35309.80000000 USD -1102.33000000 USD Pan American Silver Corp. 46384.71000000 USD 1124.41000000 USD Mowi ASA 77611.42999999 USD -19.98000000 USD Japan Exchange Group, Inc. 38666.55000000 USD 412.72000000 USD Husqvarna AB, Class B 46402.87999999 USD 2455.94000000 USD Vinci SA 18845.66999999 USD 139.65000000 USD SMC Corp. 59447.39000000 USD 1755.34000000 USD Canadian Utilities Ltd., Class A 176714.97000000 USD -7432.44000000 USD Fair Isaac Corp. 108973.28000000 USD 952.64000000 USD Whirlpool Corp. 26363.26000000 USD -167.79000000 USD Dassault Aviation SA 23813.06000000 USD -1273.41000000 USD Tractor Supply Co. 33652.98000000 USD -1495.44000000 USD JB Hunt Transport Services, Inc. 29647.20000000 USD 121.44000000 USD Koei Tecmo Holdings Co. Ltd. 91617.59000000 USD -3171.09000000 USD Lixil Corp. 62767.19999999 USD 993.19000000 USD Match Group, Inc. 16404.81000000 USD 366.68000000 USD Allianz SE (Registered) 24856.35000000 USD -173.87000000 USD Toray Industries, Inc. 41480.37000000 USD 1592.63000000 USD Engie SA 17442.59999999 USD -333.27000000 USD Copart, Inc. 101577.00000000 USD 5189.41000000 USD Lonza Group AG (Registered) 47496.19000000 USD -3420.32000000 USD Tesla, Inc. 35047.20000000 USD -1866.60000000 USD 3i Group plc 120857.68000000 USD 10553.61000000 USD Intertek Group plc 84470.52000000 USD -6262.63000000 USD Autodesk, Inc. 216762.75000000 USD 17779.50000000 USD Ricoh Co. Ltd. 64468.43000000 USD 405.25000000 USD Bio-Rad Laboratories, Inc., Class A 271400.17000000 USD -26695.58000000 USD Nitto Denko Corp. 267474.32000000 USD -2636.62000000 USD McDonald's Holdings Co. Japan Ltd. 18026.34999999 USD -57.85000000 USD TDK Corp. 45640.02000000 USD -4138.10999999 USD Raymond James Financial, Inc. 21882.12000000 USD -400.53000000 USD Jazz Pharmaceuticals plc 166977.20000000 USD -8796.05000000 USD Marsh & McLennan Cos., Inc. 164003.08000000 USD -6873.38000000 USD Northern Star Resources Ltd. 62478.05000000 USD 4289.55000000 USD ON Semiconductor Corp. 48317.22000000 USD -3414.12000000 USD Nestle SA (Registered) 143471.42000000 USD -141.37000000 USD Globe Life, Inc. 63501.02000000 USD 941.16000000 USD Vonovia SE 130228.44000000 USD -3878.67000000 USD Aeroports de Paris 22182.63999999 USD 430.58000000 USD Neurocrine Biosciences, Inc. 29547.57000000 USD 180.69000000 USD Newell Brands, Inc. 92812.50000000 USD -8625.00000000 USD Vifor Pharma AG 283759.30000000 USD -11668.69000000 USD Bunge Ltd. 91059.99000000 USD 2263.89000000 USD Pola Orbis Holdings, Inc. 9561.76000000 USD -1079.76000000 USD Allegion plc 174165.00000000 USD -918.00000000 USD Cable One, Inc. 28319.85000000 USD -249.60000000 USD Hikma Pharmaceuticals plc 129729.58000000 USD -2119.33000000 USD SEB SA 48185.89000000 USD -3150.34000000 USD Pandora A/S 4786.21000000 USD -287.08999999 USD Sumitomo Electric Industries Ltd. 68192.24000000 USD -136.65000000 USD Shimano, Inc. 153587.47000000 USD -2147.21999999 USD Partners Group Holding AG 49542.55000000 USD -3590.76000000 USD Plug Power, Inc. 61570.96000000 USD -1128.50000000 USD Adyen NV 67751.28999999 USD 3091.19000000 USD Tyler Technologies, Inc. 131042.24000000 USD -4559.24000000 USD IPG Photonics Corp. 25961.04000000 USD -1250.69000000 USD Vistra Corp. 57833.00000000 USD -996.60000000 USD Rio Tinto plc 139896.76000000 USD 342.90000000 USD Pfizer, Inc. 43195.29000000 USD -2744.48000000 USD SolarEdge Technologies, Inc. 97305.00000000 USD -6851.25000000 USD Mitsubishi Corp. 137439.03000000 USD -197.30000000 USD JSR Corp. 134079.97000000 USD 3703.21000000 USD Howmet Aerospace, Inc. 64097.46000000 USD -800.73000000 USD Church & Dwight Co., Inc. 202077.72000000 USD -280.08000000 USD Global Payments, Inc. 118947.15000000 USD 1076.25000000 USD Cameco Corp. 44323.08000000 USD -590.79000000 USD Zscaler, Inc. 50248.83000000 USD -3535.80000000 USD Singapore Airlines Ltd. 91850.93000000 USD -3414.78000000 USD Seagen, Inc. 81296.70000000 USD -4992.60000000 USD Devon Energy Corp. 82584.64000000 USD -2588.76000000 USD Rogers Communications, Inc., Class B 41599.23000000 USD 1896.38000000 USD ASM International NV 46493.24000000 USD -3588.26000000 USD SBI Holdings, Inc. 112508.40000000 USD 121.22000000 USD Kone OYJ, Class B 45968.79000000 USD -295.39999999 USD Embracer Group AB 228016.08000000 USD -1908.89000000 USD Shin-Etsu Chemical Co. Ltd. 130503.42000000 USD -212.68000000 USD Mitsubishi Chemical Holdings Corp. 21816.35000000 USD -367.07000000 USD Cosmos Pharmaceutical Corp. 67901.03000000 USD -2676.93000000 USD General Motors Co. 28135.80000000 USD 54.45000000 USD Laboratory Corp. of America Holdings 25172.75000000 USD 1632.00000000 USD Caterpillar, Inc. 3308.00000000 USD 74.56000000 USD West Japan Railway Co. 103231.67999999 USD 4653.93000000 USD Logitech International SA (Registered) 50869.57000000 USD -5555.67000000 USD Kimberly-Clark Corp. 151870.68000000 USD 469.98000000 USD Arthur J Gallagher & Co. 19782.02000000 USD 117.86000000 USD Puma SE 27845.97000000 USD -467.72000000 USD Reckitt Benckiser Group plc 82390.12000000 USD 7767.02000000 USD Singapore Exchange Ltd. 42874.93000000 USD -2109.94999999 USD Remy Cointreau SA 23065.47000000 USD -593.41000000 USD Delivery Hero SE 51425.47000000 USD -1463.10000000 USD Computershare Ltd. 37712.42000000 USD 1615.20000000 USD Booz Allen Hamilton Holding Corp. 43334.05000000 USD -1787.70000000 USD Industria de Diseno Textil SA 45854.99000000 USD 1420.87000000 USD Qorvo, Inc. 116218.67000000 USD -833.68000000 USD HEICO Corp. 32324.75000000 USD -219.88000000 USD XPO Logistics, Inc. 56724.21000000 USD -948.88000000 USD MGM Resorts International 32988.87000000 USD 1467.93000000 USD MSCI, Inc. 75090.96000000 USD -4549.86000000 USD Novocure Ltd. 16633.08000000 USD 3075.84000000 USD Bouygues SA 37577.91999999 USD -907.91000000 USD Nutrien Ltd. 51134.02000000 USD -1989.01000000 USD United Overseas Bank Ltd. 46400.61000000 USD 329.43000000 USD FMC Corp. 52833.30000000 USD -54.34000000 USD CenterPoint Energy, Inc. 30475.62000000 USD -167.58000000 USD Arrow Electronics, Inc. 94618.86000000 USD 5562.06000000 USD Manulife Financial Corp. 41198.87999999 USD -54.96000000 USD Dover Corp. 49300.40000000 USD 3987.22000000 USD Nexon Co. Ltd. 20576.12000000 USD 436.15000000 USD Lasertec Corp. 168958.57000000 USD 10286.56000000 USD Secom Co. Ltd. 22707.18000000 USD -232.45000000 USD Linde plc 173982.74000000 USD -8682.44000000 USD Mitsubishi Electric Corp. 567111.10000000 USD -722.36000000 USD Australia & New Zealand Banking Group Ltd. 60526.06000000 USD -546.17999999 USD NTT Data Corp. 46468.61000000 USD 1718.30000000 USD CyberAgent, Inc. 46795.97000000 USD 4016.19000000 USD Knorr-Bremse AG 59790.55999999 USD 52.96000000 USD Ross Stores, Inc. 55823.95000000 USD -459.55000000 USD Nippon Sanso Holdings Corp. 84116.97000000 USD -1283.97000000 USD Veolia Environnement SA 46178.80000000 USD -3263.55000000 USD Xero Ltd. 85595.68000000 USD -4193.41000000 USD Trane Technologies plc 125220.15000000 USD 7023.30000000 USD Fidelity National Information Services, Inc. 190485.90000000 USD -587.88000000 USD Ramsay Health Care Ltd. 21944.34000000 USD -54.14000000 USD Nissan Motor Co. Ltd. 269298.23000000 USD -29504.01000000 USD Subaru Corp. 47152.75000000 USD -94.39000000 USD Monolithic Power Systems, Inc. 225079.26000000 USD 34944.75000000 USD Walmart, Inc. 112614.50000000 USD 703.10000000 USD SoftBank Corp. 30040.79000000 USD 799.94000000 USD Intuit, Inc. 443054.92000000 USD 22404.80000000 USD J M Smucker Co. (The) 20190.94000000 USD -140.14000000 USD Novo Nordisk A/S, Class B 357325.44000000 USD 18466.86000000 USD Equifax, Inc. 73228.60000000 USD 2781.90000000 USD Sanofi 110803.84000000 USD -746.48000000 USD PepsiCo, Inc. 495648.10000000 USD 5368.60000000 USD Toyo Suisan Kaisha Ltd. 83990.12000000 USD -1841.68000000 USD Epiroc AB, Class A 21757.18000000 USD -10.95000000 USD Anthem, Inc. 28416.74000000 USD 896.14000000 USD Toyota Motor Corp. 125685.67000000 USD -195.38000000 USD Domino's Pizza, Inc. 155019.55000000 USD 11991.75000000 USD Universal Health Services, Inc., Class B 136027.68000000 USD 6164.96000000 USD Iida Group Holdings Co. Ltd. 62739.87000000 USD -1917.14000000 USD United Parcel Service, Inc., Class B 92044.16000000 USD -10341.50000000 USD International Business Machines Corp. 50886.56000000 USD -184.11000000 USD Altria Group, Inc. 101892.84000000 USD -1166.55000000 USD Visa, Inc., Class A 523332.36000000 USD 4587.84000000 USD VMware, Inc., Class A 85479.44000000 USD 1551.24000000 USD DTE Energy Co. 103476.24000000 USD 1349.46000000 USD Electronic Arts, Inc. 361483.56000000 USD 3264.30000000 USD Amcor plc 85208.76000000 USD 73.71000000 USD WPP plc 30961.68000000 USD -673.33000000 USD Palo Alto Networks, Inc. 42698.35000000 USD -1199.47000000 USD Old Dominion Freight Line, Inc. 267804.25000000 USD 10288.30000000 USD TransUnion 139389.66000000 USD -6397.11000000 USD Lundin Energy AB 110637.87000000 USD -5713.49000000 USD Republic Services, Inc. 161679.76000000 USD -5231.78000000 USD Recruit Holdings Co. Ltd. 51830.65000000 USD 457.41000000 USD Grifols SA 28051.33000000 USD -1085.50000000 USD Onex Corp. 43372.80000000 USD 2226.59000000 USD Danaher Corp. 855581.24000000 USD -47569.04000000 USD Northern Trust Corp. 41980.20000000 USD -379.44000000 USD FANUC Corp. 22396.77000000 USD 2069.42000000 USD Sands China Ltd. 66758.64000000 USD 11294.50000000 USD Nissan Chemical Corp. 29408.21000000 USD 469.92000000 USD Sandvik AB 52126.51000000 USD 837.39000000 USD Expeditors International of Washington, Inc. 102728.25000000 USD 656.82000000 USD Transurban Group 31168.72000000 USD 518.62000000 USD Air Products & Chemicals, Inc. 119613.33000000 USD -1204.23000000 USD Edwards Lifesciences Corp. 88356.49000000 USD 4666.91000000 USD salesforce.com, Inc. 354669.38000000 USD -7722.36000000 USD TIS, Inc. 51872.52000000 USD 1014.20000000 USD Hitachi Construction Machinery Co. Ltd. 64987.61000000 USD 3265.45000000 USD Marriott International, Inc., Class A 29779.92000000 USD -1315.80000000 USD Abbott Laboratories 180986.08000000 USD -6462.72000000 USD Delta Air Lines, Inc. 23820.30000000 USD 865.65000000 USD Teleperformance 160704.60999999 USD 1102.88000000 USD Cloudflare, Inc., Class A 48994.19000000 USD -6591.48000000 USD Baloise Holding AG (Registered) 30115.07000000 USD -292.19000000 USD Fastenal Co. 73227.49000000 USD 1657.88000000 USD Melco Resorts & Entertainment Ltd. 78954.24000000 USD 9755.84000000 USD Public Service Enterprise Group, Inc. 27318.97000000 USD -456.56000000 USD Best Buy Co., Inc. 2808.75000000 USD 8.75000000 USD AmerisourceBergen Corp. 67071.33000000 USD 4946.49000000 USD Melrose Industries plc 21027.13000000 USD -1421.79000000 USD Tokyo Electron Ltd. 41242.55000000 USD -916.01000000 USD First Quantum Minerals Ltd. 27585.25000000 USD 518.79999999 USD Ferrari NV 65817.30000000 USD -3578.25000000 USD Admiral Group plc 53710.20000000 USD -2381.46000000 USD Brenntag SE 21673.83000000 USD -371.63000000 USD UGI Corp. 61626.60000000 USD -294.80000000 USD Isuzu Motors Ltd. 22677.47000000 USD 204.65000000 USD Advance Auto Parts, Inc. 30960.76000000 USD 410.26000000 USD Activision Blizzard, Inc. 95410.42000000 USD 8055.46000000 USD Mitsui Chemicals, Inc. 86100.07000000 USD -3125.66000000 USD Robert Half International, Inc. 74246.76000000 USD 8867.88000000 USD InPost SA 21725.69000000 USD -1579.23000000 USD Sartorius AG (Preference) 59281.48000000 USD -2537.82000000 USD Danske Bank A/S 27603.49000000 USD 609.45000000 USD Empire Co. Ltd., Class A 68764.97000000 USD 2222.28000000 USD Pigeon Corp. 103655.61000000 USD 2345.78000000 USD Motorola Solutions, Inc. 75684.96000000 USD 436.02000000 USD Brambles Ltd. 84940.35000000 USD 1789.89000000 USD Zoom Video Communications, Inc., Class A 50665.40000000 USD -2852.86000000 USD McDonald's Corp. 90773.54000000 USD 2180.42000000 USD Intact Financial Corp. 27252.32000000 USD 56.97000000 USD Argenx SE 116348.31000000 USD -773.20000000 USD Darden Restaurants, Inc. 59664.92000000 USD 437.63000000 USD Cerner Corp. 213274.67000000 USD 2361.17000000 USD Pembina Pipeline Corp. 20626.61000000 USD -990.58000000 USD Dynatrace, Inc. 93186.33000000 USD -8243.35000000 USD Westpac Banking Corp. 78334.22000000 USD 1656.84000000 USD Corteva, Inc. 100404.66000000 USD 844.92000000 USD Skyworks Solutions, Inc. 159970.17000000 USD -5175.99000000 USD Bank Leumi Le-Israel BM 44020.89000000 USD -401.53000000 USD 10X Genomics, Inc., Class A 67978.33000000 USD -4889.78000000 USD Fortune Brands Home & Security, Inc. 46883.07000000 USD 476.19000000 USD Halma plc 119820.81000000 USD -4525.64000000 USD Paycom Software, Inc. 18800.00000000 USD -1413.29000000 USD Amphenol Corp., Class A 49728.14000000 USD -2332.40000000 USD Cintas Corp. 3153.44000000 USD 200.24000000 USD Norsk Hydro ASA 80654.31000000 USD 1080.53000000 USD Aeon Co. Ltd. 54729.69000000 USD -1196.24000000 USD Deutsche Post AG (Registered) 461725.51000000 USD -9025.58000000 USD Maxim Integrated Products, Inc. 408032.44000000 USD 4574.08000000 USD Waste Management, Inc. 408308.04000000 USD -7986.60000000 USD Hermes International 166636.73000000 USD 2531.16000000 USD Emerson Electric Co. 66486.51000000 USD 1561.83000000 USD IDEXX Laboratories, Inc. 352835.60000000 USD 10977.20000000 USD Bio-Techne Corp. 118631.04000000 USD -8051.58000000 USD Cognex Corp. 43939.26000000 USD 2998.62000000 USD Chubu Electric Power Co., Inc. 25201.21000000 USD -316.55000000 USD Veeva Systems, Inc., Class A 185984.89000000 USD 11062.61000000 USD Ibiden Co. Ltd. 31785.11000000 USD -225.33000000 USD Verisk Analytics, Inc. 144924.22000000 USD -3952.34000000 USD National Bank of Canada 70951.61000000 USD 501.30000000 USD Ulta Beauty, Inc. 68167.40000000 USD -1049.51000000 USD InterContinental Hotels Group plc 118482.24000000 USD -3087.76000000 USD Telia Co. AB 21549.94000000 USD -838.24000000 USD Royal Bank of Canada 132996.71000000 USD -3245.80000000 USD O'Reilly Automotive, Inc. 121371.84000000 USD 1282.38000000 USD MS&AD Insurance Group Holdings, Inc. 34002.17000000 USD -267.60000000 USD Lennox International, Inc. 93558.12000000 USD 3410.84000000 USD Broadcom, Inc. 160667.40000000 USD -2667.86000000 USD Twitter, Inc. 60403.50000000 USD -1454.88000000 USD Tokyo Century Corp. 71542.95000000 USD 35.68000000 USD Costco Wholesale Corp. 23204.88000000 USD 966.60000000 USD CSL Ltd. 44919.93000000 USD -2316.98000000 USD Microsoft Corp. 458135.28000000 USD 6239.04000000 USD Aurizon Holdings Ltd. 19323.29000000 USD 141.02000000 USD TJX Cos., Inc. (The) 26354.23000000 USD 283.42000000 USD Bausch Health Cos., Inc. 370558.67000000 USD -6815.83000000 USD Terna SpA 112244.55000000 USD 2597.71999999 USD Datadog, Inc., Class A 65755.80000000 USD -4288.68000000 USD Lamb Weston Holdings, Inc. 82794.80000000 USD 14731.20000000 USD Singapore Telecommunications Ltd. 51623.51999999 USD 28.24000000 USD New World Development Co. Ltd. 132741.40000000 USD -2732.70000000 USD Schlumberger NV 381132.60000000 USD -8675.47000000 USD Baker Hughes Co. 166479.12000000 USD -2944.04000000 USD Ashtead Group plc 21550.87000000 USD -889.63000000 USD Trade Desk, Inc. (The), Class A 52012.85000000 USD -6299.20000000 USD Fuji Electric Co. Ltd. 39387.05000000 USD -2622.50000000 USD Renault SA 43943.65000000 USD -933.90000000 USD Whitbread plc 46576.87000000 USD -2525.71999999 USD American Water Works Co., Inc. 90838.74000000 USD -2136.00000000 USD Lincoln National Corp. 19964.88000000 USD 38.88000000 USD Wynn Resorts Ltd. 21829.26000000 USD 603.11000000 USD Mitsui & Co. Ltd. 45904.81000000 USD -412.49000000 USD Snap, Inc., Class A 62736.06000000 USD -11734.56000000 USD Medtronic plc 286518.42000000 USD -12982.90000000 USD Vestas Wind Systems A/S 220251.68000000 USD -2030.86000000 USD NXP Semiconductors NV 195657.72000000 USD 11765.63000000 USD Molina Healthcare, Inc. 135412.96000000 USD 6076.00000000 USD Hydro One Ltd. 56682.27000000 USD 174.22000000 USD Kakaku.com, Inc. 35475.91999999 USD 2264.88000000 USD Morgan Stanley 89837.28000000 USD 3135.60000000 USD Burlington Stores, Inc. 52228.80000000 USD -814.32000000 USD Julius Baer Group Ltd. 26070.79999999 USD 610.37000000 USD Liberty Media Corp-Liberty SiriusXM 33616.80000000 USD -536.90000000 USD Prudential plc 44994.07000000 USD 81.39000000 USD DraftKings, Inc., Class A 66154.00000000 USD -5005.88000000 USD Boliden AB 54404.89000000 USD -688.04000000 USD General Mills, Inc. 174519.90000000 USD 2727.80000000 USD Canadian Imperial Bank of Commerce 209070.10000000 USD 2011.49000000 USD Casio Computer Co. Ltd. 29338.24000000 USD 854.54000000 USD Carrefour SA 23422.19000000 USD -725.19000000 USD Deere & Co. 135234.66000000 USD 5793.26000000 USD Hong Kong Exchanges & Clearing Ltd. 31954.85000000 USD 533.07000000 USD Huntington Ingalls Industries, Inc. 43282.43000000 USD -791.25000000 USD Japan Post Bank Co. Ltd. 29706.99000000 USD 285.02000000 USD Fortis, Inc. 198365.60000000 USD -2156.03000000 USD Pool Corp. 107987.32000000 USD 4068.00000000 USD eBay, Inc. 186213.30000000 USD 191.10000000 USD EDP - Energias de Portugal SA 28139.34000000 USD -1436.30000000 USD Koninklijke DSM NV 113692.02000000 USD 4182.32000000 USD Continental AG 106638.47000000 USD 1955.84000000 USD Packaging Corp. of America 89711.00000000 USD -3030.52000000 USD Cadence Design Systems, Inc. 435862.80000000 USD 29815.20000000 USD Disco Corp. 28555.68000000 USD 1206.16000000 USD Ocado Group plc 61352.43000000 USD -791.38000000 USD Intesa Sanpaolo SpA 29520.59000000 USD 917.17000000 USD Aptiv plc 87095.70000000 USD -6921.72000000 USD Twilio, Inc., Class A 240591.96000000 USD -4714.08000000 USD Evraz plc 63506.58000000 USD -609.99000000 USD ABC-Mart, Inc. 44109.09000000 USD -1760.05000000 USD Crown Resorts Ltd. 110525.30000000 USD 29137.57000000 USD Aviva plc 89716.51000000 USD -1536.45000000 USD NortonLifeLock, Inc. 23827.20000000 USD 998.40000000 USD Clorox Co. (The) 50468.31000000 USD 189.72000000 USD Kinross Gold Corp. 36789.87999999 USD 159.28000000 USD DR Horton, Inc. 28724.43000000 USD -2525.39000000 USD Siemens AG (Registered) 13886.95000000 USD 133.69999999 USD FedEx Corp. 77266.20000000 USD -4451.88000000 USD Sydney Airport 148641.93000000 USD -592.95000000 USD Alleghany Corp. 111400.80000000 USD 1322.16000000 USD Stellantis NV 35399.87999999 USD 349.96000000 USD Wolters Kluwer NV 191753.74000000 USD 12012.43000000 USD Novozymes A/S, Class B 23726.57000000 USD 681.05000000 USD Holcim Ltd. 86700.73000000 USD -521.62000000 USD Y 2023-02-28 0.00000000 USD 0.00000000 USD -46433.00000000 USD 48508.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -3053.85000000 -0.00141393423 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1597000.00000000 CAD 1276980.61000000 USD 2021-09-15 -3053.85000000 N N N N/A N/A N/A 2381745850.00000000 PA -41335.23000000 -0.01913823436 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 2381745850.00000000 KRW -41335.23000000 N N N N/A N/A N/A 25.00000000 NC USD 24399.17000000 0.011296829209 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 100 oz Gold 2021-12-29 4543000.00000000 USD 24399.17000000 N N N United States of America 254900HROIFWPRGM1V77 912828Z37 276223.20000000 PA USD 312078.27000000 0.144492411680 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N Canada 4BFD7AQU0A75QLAHK410 135087YK4 408322.84000000 PA 460543.72000000 0.213231997175 Long DBT NUSS CA N 2 2041-12-01 Fixed 2.51121825 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5671.45000000 0.002625884487 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 945000.00000000 CAD 763125.76000000 USD 2021-08-03 5671.45000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 42143.00000000 PA 127282.17000000 0.058931715134 Long DBT NUSS GB N 2 2047-11-22 Fixed 0.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -11009.59000000 -0.00509744626 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2602076.67000000 USD 3530000.00000000 AUD 2021-09-15 -11009.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -4036.12000000 -0.00186872579 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 177016000.00000000 JPY 1610078.43000000 USD 2021-09-15 -4036.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 13398.60000000 0.006203559213 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 815000.00000000 AUD 611486.35000000 USD 2021-08-03 13398.60000000 N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 18432.54000000 PA 27510.28000000 0.012737274861 Long DBT NUSS DE N 2 2033-04-15 Fixed 0.10000000 N N N N N N N/A N/A N/A -94.00000000 NC 128824.65000000 0.059645884227 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2021-09-17 -6548510.00000000 GBP 128824.65000000 N N N N/A N/A N/A 2530506000.00000000 PA -78422.95000000 -0.03630986924 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 2530506000.00000000 KRW -78422.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 22764.33000000 0.010539897385 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4888738.16000000 BRL 955877.16000000 USD 2021-09-15 22764.33000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 46972.80400000 PA 143006.88000000 0.066212264564 Long DBT NUSS GB N 2 2050-03-22 Fixed 0.50000000 N N N N N N N/A N/A N/A 114.00000000 NC 86147.01000000 0.039886113294 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long CAC 40 10 Euro Index FR0003500008 2021-08-20 7534830.00000000 EUR 86147.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -6810.94000000 -0.00315346898 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 9494000.00000000 CNY 1456327.51000000 USD 2021-09-15 -6810.94000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 8140.26000000 PA 18180.69000000 0.008417669529 Long DBT NUSS GB N 2 2039-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 72.00000000 NC -63443.73000000 -0.02937448209 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2021-09-17 9128520.00000000 EUR -63443.73000000 N N N N/A N/A N/A -53.00000000 NC USD -102347.77000000 -0.04738707413 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Natural Gas 2021-08-27 -2074420.00000000 USD -102347.77000000 N N N Commonwealth of Australia 213800J6B7JSBDETCB42 N/A 312403.70000000 PA 294696.90000000 0.136444827753 Long DBT NUSS AU N 2 2040-08-21 Fixed 1.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 89164.29000000 0.041283115603 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2238294.19000000 USD 46608000.00000000 MXN 2021-09-15 89164.29000000 N N N N/A N/A N/A 1026966.26000000 PA 9747.28000000 0.004512996033 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 1026966.26000000 BRL 9747.28000000 N N N Canada 4BFD7AQU0A75QLAHK410 135087VS0 409490.05000000 PA 425617.58000000 0.197061175030 Long DBT NUSS CA N 2 2026-12-01 Fixed 6.75766840 N N N N N N N/A N/A N/A 1.00000000 NC N/A -20489.24000000 -0.00948652945 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 86400000.00000000 MXN 4294057.88000000 USD 2021-09-15 -20489.24000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 42575.10000000 PA 63996.02000000 0.029630192668 Long DBT NUSS GB N 2 2022-11-22 Fixed 1.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9328.69000000 0.004319188631 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 718000.00000000 CHF 802853.60000000 USD 2021-09-15 9328.69000000 N N N N/A N/A N/A 1435180.43000000 PA 18567.72000000 0.008596864633 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-09-17 0.00000000 USD 0.00000000 USD 1435180.43000000 CHF 18567.72000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 66000.00000000 PA 86026.08000000 0.039830122637 Long DBT NUSS FR N 2 2026-03-01 Fixed 0.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 8730.16000000 0.004042068910 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 14457220.00000000 TWD 526822.46000000 USD 2021-09-15 8730.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 11410.83000000 0.005283220603 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 4951431.85000000 USD 3570000.00000000 GBP 2021-09-15 11410.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -29821.49000000 -0.01380736636 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 798072.73000000 USD 4025000.00000000 BRL 2021-09-15 -29821.49000000 N N N United States of America 254900HROIFWPRGM1V77 912810RL4 137980.61900000 PA USD 175957.63000000 0.081468480045 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -23.69000000 -0.00001096848 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 53000.00000000 EUR 62847.56000000 USD 2021-08-03 -23.69000000 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 21332492.28000000 NS USD 21332492.28000000 9.876955728736 Long STIV RF US N 1 N N N French Republic 969500KCGF3SUYJHPV70 N/A 77796.83000000 PA 127349.45000000 0.058962865811 Long DBT NUSS FR N 2 2047-07-25 Fixed 0.10652160 N N N N N N Federal Republic of Germany 529900AQBND3S6YJLY83 N/A 67219.77600000 PA 124902.29000000 0.057829829377 Long DBT NUSS DE N 2 2046-04-15 Fixed 0.10641940 N N N N N N United States of America 254900HROIFWPRGM1V77 9127964B2 33000000.00000000 PA USD 32999679.24000000 15.27886974657 Long STIV UST US N 2 2021-08-12 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 11271.12000000 0.005218534796 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 783682000.00000000 KRW 690468.72000000 USD 2021-09-15 11271.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 1457.45000000 0.000674800156 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 515000.00000000 EUR 612376.20000000 USD 2021-08-03 1457.45000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 20517.30000000 PA 66561.36000000 0.030817946507 Long DBT NUSS GB N 2 2056-11-22 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810FR4 225641.38000000 PA USD 263868.20000000 0.122171122596 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N N/A N/A N/A 21398185.00000000 PA 18.00000000 0.000008334009 N/A DIR FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Put Purchased N/A Swaption 1.00000000 0.26000000 EUR 2021-08-13 XXXX -182950.54000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 39751.66000000 PA 64371.85000000 0.029804202166 Long DBT NUSS GB N 2 2026-03-22 Fixed 0.12500000 N N N N N N N/A N/A 000000000 36072.00000000 NS USD 51139.05999999 0.023677413074 N/A DE N/A N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 Custom Equity Basket N/A N/A Sandvik AB 116847.88000000 USD 1877.14000000 USD Orion OYJ, Class B 25283.91999999 USD -452.86000000 USD Toyota Industries Corp. 33554.03000000 USD -147.36000000 USD Sampo OYJ, Class A 45866.59000000 USD 617.32000000 USD UCB SA 189275.46000000 USD 6783.19000000 USD Investor AB, Class B 248932.96000000 USD 4713.16000000 USD Evraz plc 22137.17000000 USD -212.65000000 USD Capgemini SE 158872.39000000 USD 13491.70000000 USD Commonwealth Bank of Australia 100945.21000000 USD -1600.19000000 USD IQVIA Holdings, Inc. 31457.90000000 USD 152.40000000 USD Orpea SA 129654.22000000 USD -4275.52000000 USD Henkel AG & Co. KGaA (Preference) 21189.39000000 USD -234.59000000 USD Hershey Co. (The) 22717.76000000 USD -77.47000000 USD Verbund AG 97036.29000000 USD 2846.84000000 USD Poste Italiane SpA 167801.26000000 USD 4696.85999999 USD Boeing Co. (The) 67038.08000000 USD -1101.12000000 USD Danske Bank A/S 25482.84000000 USD 620.94000000 USD Prosus NV 295045.43000000 USD 20463.64000000 USD Walmart, Inc. 54739.20000000 USD 341.76000000 USD James Hardie Industries plc 97538.19000000 USD 1027.63000000 USD Tokyo Gas Co. Ltd. 43536.08000000 USD 296.64000000 USD Royal Caribbean Cruises Ltd. 23906.57000000 USD -827.26000000 USD Wynn Resorts Ltd. 19862.66000000 USD 1527.49000000 USD Singapore Technologies Engineering Ltd. 173056.32000000 USD 930.79000000 USD Svenska Cellulosa AB SCA, Class B 605472.28000000 USD -28945.42000000 USD Lyft, Inc., Class A 119989.08000000 USD 1279.71000000 USD Hannover Rueck SE 99505.44000000 USD -2379.90000000 USD McKesson Corp. 41377.49000000 USD -2908.99000000 USD Deutsche Telekom AG (Registered) 295477.18000000 USD 12198.37000000 USD Evolution Mining Ltd. 71822.81000000 USD 13999.81000000 USD Dassault Aviation SA 359577.09000000 USD -19228.46000000 USD Hermes International 360791.45000000 USD 5480.31000000 USD Northland Power, Inc. 38319.78000000 USD -1033.75000000 USD Abbott Laboratories 35810.08000000 USD -1278.72000000 USD Nemetschek SE 22061.97000000 USD 1214.06000000 USD Nexon Co. Ltd. 45267.47000000 USD 959.47000000 USD JPMorgan Chase & Co. 170600.72000000 USD 4136.32000000 USD Colgate-Palmolive Co. 123781.50000000 USD -6430.41000000 USD London Stock Exchange Group plc 26067.81000000 USD 227.34000000 USD Electrolux AB, Series B 320229.03999999 USD -26672.59000000 USD Spark New Zealand Ltd. 22098.63999999 USD -246.87000000 USD Knorr-Bremse AG 231914.91000000 USD -474.99000000 USD Infrastrutture Wireless Italiane SpA 85568.60000000 USD 3190.86000000 USD Ferrovial SA 437026.46000000 USD -7938.56000000 USD Micron Technology, Inc. 775.80000000 USD -6.60000000 USD Domino's Pizza Enterprises Ltd. 20047.37000000 USD 39.63000000 USD Deutsche Lufthansa AG (Registered) 75344.80000000 USD 363.15000000 USD Argenx SE 24735.47000000 USD -164.40000000 USD Delivery Hero SE 301526.64000000 USD -8578.62999999 USD Astellas Pharma, Inc. 20705.59999999 USD -2094.48999999 USD HSBC Holdings plc 52425.25000000 USD 1523.24000000 USD Industria de Diseno Textil SA 20519.43000000 USD 635.80999999 USD Banco Bilbao Vizcaya Argentaria SA 41187.16000000 USD 1517.69000000 USD St James's Place plc 99099.86000000 USD -3182.01000000 USD DBS Group Holdings Ltd. 11188.18000000 USD 161.59000000 USD Arthur J Gallagher & Co. 41653.69000000 USD 248.17000000 USD Getlink SE 345601.26000000 USD -324.33999999 USD Mowi ASA 42958.92000000 USD -11.07000000 USD Cadence Design Systems, Inc. 159314.35000000 USD 10897.90000000 USD Hartford Financial Services Group, Inc. (The) 32446.20000000 USD 155.40000000 USD Singapore Airlines Ltd. 76854.87000000 USD -2857.28000000 USD Facebook, Inc., Class A 13895.70000000 USD 461.76000000 USD AP Moller - Maersk A/S, Class B 233118.77000000 USD 2175.77000000 USD Oil Search Ltd. 99152.25000000 USD 2158.37000000 USD EMS-Chemie Holding AG (Registered) 57645.11000000 USD -3315.15000000 USD Qantas Airways Ltd. 19899.15000000 USD 373.31000000 USD Campbell Soup Co. 24658.08000000 USD 755.76000000 USD APA Group 63461.64000000 USD 931.17000000 USD United Utilities Group plc 185329.35000000 USD 7528.24000000 USD SEB SA 71614.21000000 USD -4682.03000000 USD Ashtead Group plc 95482.32000000 USD -3941.59000000 USD Air Products and Chemicals, Inc. 150753.54000000 USD -1517.74000000 USD Novozymes A/S, Class B 714861.17000000 USD 20520.00000000 USD BioMerieux 128656.20000000 USD 9382.76000000 USD Proximus SADP 346334.12000000 USD 12207.91000000 USD CBRE Group, Inc., Class A 98099.82000000 USD 13180.32000000 USD IAC/InterActiveCorp 19083.31000000 USD -134.83000000 USD Just Eat Takeaway.com NV 226974.67000000 USD -19274.16000000 USD Skanska AB, Class B 292713.48000000 USD 7037.57000000 USD Schneider Electric SE 27803.09000000 USD -1008.10000000 USD Live Nation Entertainment, Inc. 18696.93000000 USD 246.48000000 USD DNB Bank ASA 7582.39000000 USD -144.80000000 USD Nucor Corp. 48161.26000000 USD -3981.80000000 USD Alfa Laval AB 27687.49000000 USD 3377.39000000 USD Amadeus IT Group SA 165919.46000000 USD -1896.30000000 USD Mondelez International, Inc., Class A 64272.16000000 USD -873.76000000 USD Publicis Groupe SA 435285.98000000 USD 89.48000000 USD Intesa Sanpaolo SpA 413418.07000000 USD 12844.31000000 USD Pearson plc 23606.87000000 USD -1513.58000000 USD Westpac Banking Corp. 333365.03999999 USD 7050.85000000 USD BNP Paribas SA 249587.84000000 USD 3310.07000000 USD Royal Bank of Canada 35904.06000000 USD -876.24000000 USD Hikma Pharmaceuticals plc 27174.08000000 USD -443.94000000 USD InterContinental Hotels Group plc 134332.70000000 USD -3500.87000000 USD Nordea Bank Abp 211513.46000000 USD 7289.79000000 USD Heineken NV 251302.98000000 USD 8770.49000000 USD Mediobanca Banca di Credito Finanziario SpA 91446.70000000 USD -622.51000000 USD Alstom SA 260181.36000000 USD 7763.87000000 USD Trade Desk, Inc. (The), Class A 60449.58000000 USD -7320.96000000 USD Industrivarden AB, Class C 47314.05000000 USD 1430.41000000 USD Ferguson plc 336173.45000000 USD -4531.07000000 USD J M Smucker Co. (The) 23862.02000000 USD -165.62000000 USD Gjensidige Forsikring ASA 78878.07000000 USD 943.08000000 USD Cisco Systems, Inc. 36599.57000000 USD -1136.92000000 USD Iberdrola SA 46840.58000000 USD -394.05000000 USD UOL Group Ltd. 178973.27000000 USD 1171.39000000 USD Schroders plc 170431.56000000 USD 2691.25000000 USD US Bancorp 27270.14000000 USD 1610.48000000 USD United Parcel Service, Inc., Class B 22963.20000000 USD -2580.00000000 USD Elia Group SA 43247.88000000 USD 21.88000000 USD PepsiCo, Inc. 26995.40000000 USD 292.40000000 USD Essity AB, Class B 197026.15000000 USD 3212.58000000 USD Securitas AB, Class B 41068.26000000 USD 3386.63000000 USD Amphenol Corp., Class A 29140.98000000 USD -1366.80000000 USD Garmin Ltd. 22479.60000000 USD 1156.87000000 USD Teleperformance 108401.80000000 USD 743.93000000 USD Evolution AB 50460.07000000 USD -78.20999999 USD Bank of Nova Scotia (The) 44065.58000000 USD -747.54000000 USD Auckland International Airport Ltd. 350278.42000000 USD 11018.05000000 USD Valero Energy Corp. 40918.67000000 USD -622.00000000 USD Renault SA 214970.65000000 USD -4568.52000000 USD Chr Hansen Holding A/S 193186.41000000 USD -5548.56000000 USD Phoenix Group Holdings plc 84418.69000000 USD -580.24000000 USD Eiffage SA 126717.25000000 USD -1340.97000000 USD Pernod Ricard SA 25381.27999999 USD 394.13000000 USD a2 Milk Co. Ltd. (The) 26108.94000000 USD 4645.68000000 USD Deere & Co. 43752.39000000 USD 1874.29000000 USD Charter Communications, Inc., Class A 28273.90000000 USD -1486.56000000 USD Pandora A/S 87833.46000000 USD -5268.47000000 USD Orica Ltd. 254678.70000000 USD 19334.15000000 USD Ryman Healthcare Ltd. 183386.25000000 USD -640.30999999 USD Sensata Technologies Holding plc 92912.70000000 USD -3946.65000000 USD Medtronic plc 159016.41000000 USD -7205.45000000 USD Stryker Corp. 62316.20000000 USD 3194.70000000 USD Keppel Corp. Ltd. 31938.03000000 USD -1384.99000000 USD Sysmex Corp. 47596.26000000 USD -137.28000000 USD Diageo plc 41503.69999999 USD -1048.63000000 USD AMETEK, Inc. 24055.65000000 USD -574.36000000 USD DR Horton, Inc. 25098.09000000 USD -2347.09000000 USD Ipsen SA 151955.72000000 USD 5483.45000000 USD Hitachi Ltd. 23007.69000000 USD -284.77999999 USD Sonic Healthcare Ltd. 51144.84000000 USD 1911.10000000 USD Uniper SE 57666.46000000 USD -2335.15000000 USD Carrefour SA 111185.73000000 USD -3442.48000000 USD Croda International plc 54199.32000000 USD 4362.93000000 USD Telstra Corp. Ltd. 70811.03000000 USD 291.31000000 USD Sumitomo Metal Mining Co. Ltd. 56738.32000000 USD -1670.94000000 USD LEG Immobilien SE 130704.76000000 USD 1939.20000000 USD Starbucks Corp. 47843.42000000 USD 969.24000000 USD Kroger Co. (The) 43630.40000000 USD 1993.92000000 USD Booking Holdings, Inc. 37030.42000000 USD -150.79000000 USD Tenaris SA 461233.24000000 USD 7611.99000000 USD Asahi Kasei Corp. 21809.84000000 USD 29.99000000 USD Umicore SA 54680.86000000 USD 151.96000000 USD Anthem, Inc. 22656.59000000 USD 714.49000000 USD Biogen, Inc. 46395.66000000 USD 203.06000000 USD KLA Corp. 37601.28000000 USD 4796.28000000 USD Juniper Networks, Inc. 44067.24000000 USD 109.62000000 USD Kinnevik AB, Class B 38887.47000000 USD 2968.85000000 USD Randstad NV 440745.39000000 USD -25665.09000000 USD Dassault Systemes SE 32821.54000000 USD 2148.84000000 USD Thales SA 143158.42000000 USD 1834.21000000 USD Aeroports de Paris 67396.42999999 USD 1308.22000000 USD Endesa SA 577412.66000000 USD -3883.54000000 USD Telia Co. AB 113438.76000000 USD -4412.42000000 USD Coca-Cola HBC AG 124353.13000000 USD 4533.17000000 USD Societe Generale SA 118665.80000000 USD -324.83999999 USD M&G plc 109358.57000000 USD 706.23000000 USD Electricite de France SA 41323.03000000 USD 2575.61000000 USD STERIS plc 48384.90000000 USD -2533.02000000 USD Xero Ltd. 74909.19000000 USD -3669.87000000 USD Compass Group plc 41224.40000000 USD -2084.76000000 USD Terna SpA 156601.10999999 USD 3624.28000000 USD Remy Cointreau SA 318962.52000000 USD -8205.67000000 USD Automatic Data Processing, Inc. 22220.78000000 USD -275.60000000 USD Worldline SA 316742.83000000 USD 9249.02000000 USD Church & Dwight Co., Inc. 53766.18000000 USD -74.52000000 USD Northern Star Resources Ltd. 57433.61000000 USD 3943.19000000 USD Thomson Reuters Corp. 59551.46000000 USD 2184.37000000 USD Lendlease Corp. Ltd. 28399.43999999 USD -1283.38000000 USD Tryg A/S 626025.37000000 USD 5511.52000000 USD Denso Corp. 27480.47000000 USD 730.50000000 USD Santos Ltd. 33428.58000000 USD 3279.63000000 USD Infineon Technologies AG 584791.51000000 USD 8069.78000000 USD Bank of Montreal 86934.39000000 USD -1945.54000000 USD SEI Investments Co. 20428.80000000 USD 319.20000000 USD Fisher & Paykel Healthcare Corp. Ltd. 146731.31000000 USD 4784.71000000 USD Beiersdorf AG 49766.20000000 USD 806.13000000 USD Teva Pharmaceutical Industries Ltd. 221535.05000000 USD -20202.16000000 USD Elia Group SA 510703.26000000 USD -40007.59999999 USD Iberdrola SA 1173.61999999 USD -3.66000000 USD Direct Line Insurance Group plc 22962.86000000 USD -305.12000000 USD Grifols SA 212559.35999999 USD -8225.20000000 USD BT Group plc 20500.75000000 USD 1429.32000000 USD Workday, Inc., Class A 73132.80000000 USD 1778.40000000 USD Sirius XM Holdings, Inc. 91841.65000000 USD -425.85000000 USD Safran SA 314360.27000000 USD 7589.34000000 USD Akzo Nobel NV 34217.08000000 USD -1197.11999999 USD Huntington Ingalls Industries, Inc. 48615.81000000 USD -888.75000000 USD Svenska Handelsbanken AB, Class A 21039.81000000 USD 757.97000000 USD Fuchs Petrolub SE (Preference) 59893.93000000 USD -1658.98000000 USD Givaudan SA (Registered) 104816.19000000 USD 3379.23000000 USD Japan Post Bank Co. Ltd. 21219.27999999 USD 203.57000000 USD Cie de Saint-Gobain 280766.94000000 USD 8981.48000000 USD Las Vegas Sands Corp. 86436.35000000 USD 14470.69000000 USD Ford Motor Co. 20143.80000000 USD 86.64000000 USD Nitto Denko Corp. 22289.53000000 USD -219.71000000 USD Mitsubishi Corp. 22439.03000000 USD -32.21000000 USD RPM International, Inc. 22859.76000000 USD -513.96000000 USD Burberry Group plc 134095.32000000 USD -455.99000000 USD Expedia Group, Inc. 48261.00000000 USD -474.00000000 USD Kellogg Co. 21795.84000000 USD -78.74000000 USD HeidelbergCement AG 124596.62000000 USD 1426.53000000 USD Kyowa Kirin Co. Ltd. 45571.62000000 USD 2408.42000000 USD Sydney Airport 198967.97000000 USD -793.71000000 USD Edison International 19947.00000000 USD 1156.56000000 USD Lasertec Corp. 56319.51999999 USD 2961.01000000 USD Deutsche Post AG (Registered) 385008.46000000 USD -7525.96000000 USD Rolls-Royce Holdings plc 143729.04000000 USD -11790.53000000 USD Novo Nordisk A/S, Class B 195325.56000000 USD 10094.58000000 USD Venture Corp. Ltd. 21040.28000000 USD -62.46000000 USD Schibsted ASA, Class A 107703.11000000 USD -1906.53000000 USD Orkla ASA 21407.23000000 USD -1151.79000000 USD National Australia Bank Ltd. 21987.42000000 USD 31.29000000 USD CyberAgent, Inc. 19798.29000000 USD 2411.28000000 USD GlaxoSmithKline plc 27483.40000000 USD -261.80000000 USD Antofagasta plc 179664.34000000 USD -12550.72000000 USD Afterpay Ltd. 72504.00000000 USD 5796.43000000 USD Kubota Corp. 100375.06000000 USD -1149.36999999 USD Zalando SE 109779.06000000 USD 6139.58000000 USD Reckitt Benckiser Group plc 171129.73000000 USD 26119.98000000 USD International Flavors & Fragrances, Inc. 79688.56000000 USD 3512.56000000 USD Lululemon Athletica, Inc. 48420.57000000 USD 2904.00000000 USD Suncorp Group Ltd. 191828.31000000 USD 3053.09000000 USD Flutter Entertainment plc 21650.19000000 USD -264.32000000 USD PTC, Inc. 50522.85000000 USD -2174.59000000 USD Tesco plc 196947.36000000 USD 145.90000000 USD International Business Machines Corp. 52437.12000000 USD -470.61000000 USD Edwards Lifesciences Corp. 55349.11000000 USD 2923.49000000 USD Trimble, Inc. 58909.50000000 USD 3141.84000000 USD Investment AB Latour, Class B 129087.80000000 USD -11028.65000000 USD MTU Aero Engines AG 21511.81000000 USD -746.34000000 USD Aena SME SA 314194.01000000 USD -6587.66000000 USD Keysight Technologies, Inc. 190548.90000000 USD 9252.42000000 USD Adevinta ASA 133861.10999999 USD 11023.04000000 USD AVEVA Group plc 377951.51000000 USD -7016.57000000 USD L'Oreal SA 136333.15000000 USD -4238.18000000 USD Neste OYJ 278524.42000000 USD -10987.33000000 USD Barratt Developments plc 269833.06000000 USD 5061.97999999 USD Recordati Industria Chimica e Farmaceutica SpA 43481.73000000 USD -1346.39000000 USD Imperial Brands plc 108957.04000000 USD -2833.94000000 USD Sofina SA 170204.93000000 USD -7481.17000000 USD GN Store Nord A/S 49775.76000000 USD -1282.35999999 USD Roche Holding AG 40176.46000000 USD -593.59000000 USD Melco Resorts & Entertainment Ltd. 20142.24000000 USD 2488.84000000 USD Commerzbank AG 44603.07000000 USD 1436.73000000 USD Aurizon Holdings Ltd. 112344.13000000 USD 819.95000000 USD Legal & General Group plc 121352.69000000 USD -1021.29000000 USD Lundin Energy AB 121050.11000000 USD -6251.19000000 USD Siemens AG (Registered) 506327.60000000 USD 4875.07000000 USD Sage Group plc (The) 22165.55000000 USD 246.98000000 USD Kesko OYJ, Class B 155803.29000000 USD 10893.58000000 USD EDP - Energias de Portugal SA 70065.67999999 USD -3576.30000000 USD Bandai Namco Holdings, Inc. 77645.00000000 USD 2367.17000000 USD Merck KGaA 183619.63000000 USD 1586.51000000 USD Associated British Foods plc 57476.78000000 USD 683.37000000 USD Costco Wholesale Corp. 8164.68000000 USD 340.10000000 USD Husqvarna AB, Class B 418437.57000000 USD 22146.45000000 USD Yamato Holdings Co. Ltd. 25938.13000000 USD -932.05000000 USD FedEx Corp. 26035.35000000 USD -1500.09000000 USD Koninklijke KPN NV 76600.37000000 USD 2015.13000000 USD Deutsche Boerse AG 50559.83000000 USD -1144.98000000 USD Koninklijke Philips NV 597717.43999999 USD -4335.71000000 USD Take-Two Interactive Software, Inc. 21850.92000000 USD -652.68000000 USD AXA SA 2201.25000000 USD -6.58000000 USD Sartorius Stedim Biotech 42813.30000000 USD -2068.23000000 USD Bollore SA 71033.22000000 USD 2537.50000000 USD Airbus SE 241142.76000000 USD -10880.41000000 USD Coloplast A/S, Class B 31269.69000000 USD 2002.87000000 USD Embracer Group AB 47130.23000000 USD -255.85000000 USD Atos SE 30941.33000000 USD 19.91000000 USD AusNet Services Ltd. 136447.51000000 USD -166.41000000 USD Guidewire Software, Inc. 22118.40000000 USD -1353.60000000 USD Siemens Energy AG 138227.95000000 USD -86.83000000 USD Bio-Techne Corp. 34239.04000000 USD -2323.83000000 USD Allianz SE (Registered) 272922.70000000 USD -1909.26000000 USD Unilever plc 349510.48000000 USD 12111.86000000 USD Wm Morrison Supermarkets plc 21696.66000000 USD -402.53000000 USD Anheuser-Busch InBev SA 18491.86000000 USD -1739.47000000 USD Kone OYJ, Class B 25262.13000000 USD -162.32000000 USD Arista Networks, Inc. 73034.88000000 USD 2369.28000000 USD Repsol SA 137141.49000000 USD -1378.73000000 USD Equinor ASA 110953.49000000 USD -1676.49000000 USD OMV AG 45570.78000000 USD -707.85000000 USD CNP Assurances 26636.16000000 USD -457.69000000 USD Shimano, Inc. 51195.82000000 USD -329.05000000 USD Bayer AG (Registered) 26750.99000000 USD 162.97000000 USD Parker-Hannifin Corp. 28706.76000000 USD 532.68000000 USD FinecoBank Banca Fineco SpA 43387.28000000 USD -2251.65000000 USD Genmab A/S 74124.59000000 USD 2847.36000000 USD Medibank Pvt Ltd. 124819.67000000 USD -1997.34000000 USD Texas Instruments, Inc. 50133.06000000 USD 620.68000000 USD Covestro AG 44128.56000000 USD 2364.13000000 USD La Francaise des Jeux SAEM 324566.65000000 USD -24849.08000000 USD SUMCO Corp. 23128.33000000 USD 2257.23999999 USD Australia & New Zealand Banking Group Ltd. 59304.55000000 USD -535.17999999 USD voestalpine AG 50600.72000000 USD 2478.52000000 USD E.ON SE 284717.75000000 USD 1893.50000000 USD Demant A/S 27930.70000000 USD 2584.15000000 USD Wesfarmers Ltd. 129308.58000000 USD 5963.13000000 USD Constellation Software, Inc. 32036.39000000 USD 1096.06000000 USD Adyen NV 135502.59000000 USD 6182.42000000 USD EOG Resources, Inc. 21202.26000000 USD 153.03000000 USD Sartorius AG (Preference) 234101.35000000 USD -10021.75000000 USD Crown Resorts Ltd. 144429.63000000 USD 39484.89000000 USD BASF SE 303470.27000000 USD -5306.91000000 USD KBC Group NV 46703.21000000 USD 1752.68000000 USD Arkema SA 126266.22000000 USD 266.85000000 USD Sumitomo Chemical Co. Ltd. 59342.91000000 USD 613.82000000 USD CSL Ltd. 99419.94000000 USD -5128.10999999 USD Boliden AB 150198.03000000 USD -1899.45000000 USD Sumitomo Electric Industries Ltd. 26992.76000000 USD -54.10000000 USD Engie SA 128832.50000000 USD -2461.66000000 USD Brenntag SE 26268.28000000 USD -450.42000000 USD Air Liquide SA 193908.08000000 USD 4058.61000000 USD Delta Air Lines, Inc. 25137.00000000 USD 913.50000000 USD Autodesk, Inc. 40141.25000000 USD 3292.50000000 USD BCE, Inc. 90090.85000000 USD 3.66000000 USD Agilent Technologies, Inc. 34017.06000000 USD 947.94000000 USD GEA Group AG 174035.98000000 USD 9353.40000000 USD Ampol Ltd. 46445.33000000 USD 1528.06000000 USD 3i Group plc 378035.70000000 USD 33011.05000000 USD Bristol-Myers Squibb Co. 90538.58000000 USD -586.96000000 USD Macquarie Group Ltd. 37065.37999999 USD -862.06000000 USD NVIDIA Corp. 169056.33000000 USD 4618.94000000 USD Tabcorp Holdings Ltd. 401362.29000000 USD 9198.73000000 USD Travelers Cos., Inc. (The) 40506.24000000 USD -916.96000000 USD Wolters Kluwer NV 117765.53000000 USD 7377.44000000 USD Sun Hung Kai Properties Ltd. 21458.06000000 USD -860.07000000 USD EssilorLuxottica SA 246928.18000000 USD -7909.26000000 USD TeamViewer AG 247118.21000000 USD 5604.39000000 USD LVMH Moet Hennessy Louis Vuitton SE 93678.08000000 USD -1613.39000000 USD Peloton Interactive, Inc., Class A 69059.25000000 USD -267.55000000 USD Aristocrat Leisure Ltd. 227908.27000000 USD -2833.63000000 USD Globe Life, Inc. 22253.29000000 USD 329.82000000 USD Waters Corp. 23778.41000000 USD 1070.55000000 USD Boston Beer Co., Inc. (The), Class A 15620.00000000 USD -4858.92000000 USD Synopsys, Inc. 205624.86000000 USD 7361.34000000 USD Rockwool International A/S, Class B 220209.92000000 USD -5573.51000000 USD Porsche Automobil Holding SE (Preference) 178473.28000000 USD 1120.04000000 USD Pigeon Corp. 40310.51999999 USD 912.23000000 USD Ocado Group plc 212839.62000000 USD -2745.40000000 USD Abrdn plc 21089.62000000 USD -395.93000000 USD Jeronimo Martins SGPS SA 21800.01000000 USD 441.41000000 USD Iliad SA 115726.20000000 USD -40308.49000000 USD Admiral Group plc 230523.95000000 USD -10221.14000000 USD Fortescue Metals Group Ltd. 43196.42000000 USD 1416.44000000 USD JDE Peet's NV 107292.83000000 USD 6952.86000000 USD Oversea-Chinese Banking Corp. Ltd. 240656.50000000 USD 4090.26000000 USD Nissan Motor Co. Ltd. 33081.89000000 USD -3624.42000000 USD Orsted A/S 81427.75999999 USD -1603.96000000 USD Ambu A/S, Class B 131745.20000000 USD -1196.61999999 USD Align Technology, Inc. 41052.20000000 USD 4371.90000000 USD Woolworths Group Ltd. 19709.68000000 USD -327.62000000 USD Informa plc 34315.36000000 USD -425.08000000 USD Sinch AB 175643.63000000 USD -25806.65000000 USD Eisai Co. Ltd. 24675.85000000 USD 4083.68000000 USD Norsk Hydro ASA 220633.41000000 USD 2955.77000000 USD Prudential plc 81180.89000000 USD 889.80000000 USD Mondi plc 63903.26000000 USD 1395.22000000 USD Wendel SE 88710.71000000 USD 6686.61000000 USD CNH Industrial NV 65020.37000000 USD 2126.92999999 USD JSR Corp. 63687.99000000 USD 1759.03000000 USD Telefonaktiebolaget LM Ericsson, Class B 222321.31000000 USD -34155.98000000 USD Hexagon AB, Class B 95481.16000000 USD -5996.01000000 USD Restaurant Brands International, Inc. 36637.90000000 USD -2020.24000000 USD Amplifon SpA 70126.05000000 USD -2100.21000000 USD Aptiv plc 48720.20000000 USD -3871.92000000 USD 3M Co. 33847.74000000 USD 242.63000000 USD ArcelorMittal SA 61329.07000000 USD -6282.73000000 USD Marriott International, Inc., Class A 24086.70000000 USD -1064.25000000 USD Eversource Energy 22171.39000000 USD -36.32000000 USD Siemens Healthineers AG 569896.59000000 USD -17691.59999999 USD NN Group NV 586305.37000000 USD 10847.29000000 USD Bureau Veritas SA 36986.62000000 USD 1456.08000000 USD Zillow Group, Inc., Class C 20189.40000000 USD -264.10000000 USD Standard Chartered plc 71458.07000000 USD 1504.60000000 USD ABN AMRO Bank NV 157667.57000000 USD -740.05000000 USD Coca-Cola Co. (The) 26518.95000000 USD 274.35000000 USD Eni SpA 385988.15000000 USD 2314.67000000 USD Kose Corp. 15801.09000000 USD 52.80000000 USD Hargreaves Lansdown plc 53980.21000000 USD -1106.43000000 USD Eurazeo SE 184811.69000000 USD 17490.00000000 USD Yara International ASA 29515.66000000 USD 1804.78000000 USD Southern Co. (The) 78687.84000000 USD -1478.40000000 USD Stora Enso OYJ, Class R 65979.24000000 USD -583.98000000 USD Muenchener Rueckversicherungs-Gesellschaft AG (Registered) 60440.63999999 USD 436.26000000 USD Vinci SA 91475.62000000 USD 677.89000000 USD Avery Dennison Corp. 155692.52000000 USD 2076.59000000 USD Entain plc 42287.73000000 USD -355.59000000 USD Persimmon plc 361344.39000000 USD -4206.13000000 USD Onex Corp. 45354.68000000 USD 2328.32000000 USD Western Digital Corp. 115315.68000000 USD 3516.48000000 USD Otsuka Corp. 41568.51000000 USD 947.25000000 USD AstraZeneca plc 235795.07000000 USD 2296.00000000 USD ASM International NV 26263.36000000 USD -833.01000000 USD Amundi SA 21241.29000000 USD 571.70000000 USD Hongkong Land Holdings Ltd. 43101.28000000 USD -978.72000000 USD Telefonica SA 1802.50000000 USD 77.28000000 USD Walgreens Boots Alliance, Inc. 19472.95000000 USD -371.70000000 USD Koninklijke Ahold Delhaize NV 757320.65000000 USD 25347.11000000 USD ACS Actividades de Construccion y Servicios SA 341.95000000 USD 341.84000000 USD Symrise AG 24918.88000000 USD 628.64000000 USD Snam SpA 49975.47000000 USD 1443.59000000 USD Reece Ltd. 39708.99000000 USD -847.54000000 USD Raiffeisen Bank International AG 200034.65000000 USD 10542.10000000 USD WPP plc 432713.38000000 USD -9410.27000000 USD Melrose Industries plc 20540.45000000 USD -1388.88000000 USD SS&C Technologies Holdings, Inc. 35667.45000000 USD -2006.55000000 USD DISH Network Corp., Class A 24086.75000000 USD -1138.50000000 USD CapitaLand Ltd. 174990.07000000 USD -10173.20000000 USD Newcrest Mining Ltd. 181930.25000000 USD 4658.68000000 USD SAP SE 173074.78000000 USD -6272.93000000 USD Progressive Corp. (The) 50149.32000000 USD -110.67000000 USD Cellnex Telecom SA 355561.14000000 USD -9624.12000000 USD Intertek Group plc 215439.23000000 USD -15972.61000000 USD Fastighets AB Balder, Class B 107791.33000000 USD 101.84000000 USD Brambles Ltd. 652964.51000000 USD 13759.20000000 USD Sea Ltd. 160725.12000000 USD 1573.07000000 USD Ross Stores, Inc. 48462.55000000 USD -398.95000000 USD Orange SA 791070.58000000 USD -12692.35000000 USD Swedish Match AB 37261.64000000 USD 302.88000000 USD Vestas Wind Systems A/S 280099.08000000 USD -2582.69000000 USD Deutsche Wohnen SE 20852.34000000 USD -375.92000000 USD Otis Worldwide Corp. 38058.75000000 USD -1836.00000000 USD Hilton Worldwide Holdings, Inc. 22346.50000000 USD -1453.50000000 USD BP plc 28571.83000000 USD -707.91000000 USD Carnival Corp. 33838.95000000 USD 468.90000000 USD Old Dominion Freight Line, Inc. 42794.85000000 USD 1644.06000000 USD REA Group Ltd. 194171.88000000 USD -761.48000000 USD L E Lundbergforetagen AB, Class B 270375.44000000 USD -16136.63000000 USD Tele2 AB, Class B 68627.10000000 USD 1186.35999999 USD Siemens Gamesa Renewable Energy SA 96523.37000000 USD -4183.16000000 USD Rational AG 90380.65000000 USD -10239.51000000 USD Treasury Wine Estates Ltd. 82682.19000000 USD 540.99000000 USD Bayerische Motoren Werke AG (Preference) 37251.99000000 USD 1456.49000000 USD Rio Tinto plc 28455.02000000 USD 1303.60999999 USD Halliburton Co. 110162.36000000 USD 53.27000000 USD Sysco Corp. 21814.80000000 USD 473.34000000 USD Gilead Sciences, Inc. 48554.19000000 USD -877.81000000 USD Faurecia SE 62797.99000000 USD 2460.69999999 USD Danone SA 180794.67000000 USD -9281.11000000 USD Toray Industries, Inc. 23044.65000000 USD 884.81000000 USD Moncler SpA 125071.25000000 USD -267.08000000 USD Volkswagen AG 35511.83999999 USD -503.75000000 USD Accor SA 21552.58000000 USD -209.47000000 USD Halma plc 95013.69000000 USD -3588.68000000 USD West Japan Railway Co. 27166.23000000 USD 1224.71000000 USD Kingfisher plc 118343.29000000 USD 1084.82000000 USD Tesla, Inc. 21990.40000000 USD -1171.20000000 USD Scout24 AG 46841.96000000 USD 164.54000000 USD KION Group AG 50123.57000000 USD 389.66000000 USD Wartsila OYJ Abp 230426.75000000 USD 3000.86000000 USD Next plc 114363.49000000 USD 6815.07000000 USD Chevron Corp. 117183.31000000 USD -587.01000000 USD Ceridian HCM Holding, Inc. 88264.80000000 USD -2691.00000000 USD Naturgy Energy Group SA 43773.81000000 USD 816.92000000 USD Ubisoft Entertainment SA 47418.59000000 USD 3449.62000000 USD Solvay SA 63439.38000000 USD 1977.23000000 USD Ferrari NV 169991.71000000 USD -9241.84000000 USD Berkeley Group Holdings plc 12792.31000000 USD 545.69000000 USD Swisscom AG (Registered) 25843.09000000 USD 317.63000000 USD Transurban Group 379287.97000000 USD 6311.36000000 USD Y 2023-02-17 0.00000000 USD 0.00000000 USD 36072.00000000 USD 51139.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 3695.87000000 0.001711189854 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 477218.77000000 USD 600000.00000000 CAD 2021-09-15 3695.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 10064.46000000 0.004659850548 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 6210000.00000000 BRL 1195366.37000000 USD 2021-09-15 10064.46000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 49819.06000000 PA 75827.38000000 0.035108118894 Long DBT NUSS GB N 2 2024-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -18387.21000000 -0.00851328840 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 3669000.00000000 EUR 4337761.47000000 USD 2021-09-15 -18387.21000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 42006.51000000 PA 76458.90000000 0.035400513004 Long DBT NUSS GB N 2 2027-11-22 Fixed 1.25000000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 37387.49800000 PA 150254.80000000 0.069568055534 Long DBT NUSS GB N 2 2055-11-22 Fixed 1.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -15718.87000000 -0.00727784550 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 84672000.00000000 MXN 4212537.31000000 USD 2021-09-15 -15718.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -72578.65000000 -0.03360395510 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 12300000.00000000 EUR 14531026.89000000 USD 2021-09-15 -72578.65000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 37093.03000000 PA 61300.71000000 0.028382262647 Long DBT NUSS GB N 2 2024-07-17 Fixed 2.50000000 N N N N N N N/A N/A N/A 120.00000000 NC -512348.24000000 -0.23721751859 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-09-09 2286000000.00000000 JPY -512348.24000000 N N N N/A N/A N/A -53.00000000 NC USD -44091.66000000 -0.02041446297 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2021-09-17 -11632175.00000000 USD -44091.66000000 N N N N/A N/A N/A 1834441100.00000000 PA -26725.58000000 -0.01237395832 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-09-09 0.00000000 USD 0.00000000 USD 1834441100.00000000 KRW -26725.58000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 130128.33620000 PA 191802.51000000 0.088804668252 Long DBT NUSS FR N 2 2027-07-25 Fixed 2.11070375 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SG4 100987.23200000 PA USD 141058.65000000 0.065310232996 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N Canada 4BFD7AQU0A75QLAHK410 135087WV2 439852.85000000 PA 522900.63000000 0.242103281006 Long DBT NUSS CA N 2 2031-12-01 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828S50 268406.56000000 PA USD 298885.38000000 0.138384096310 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 1414167.56000000 PA 13803.59000000 0.006391069807 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 BOVESPA Index Futures BOVESPA Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 1414167.56000000 BRL 13803.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -637.27000000 -0.00029505636 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1582630.26000000 USD 1138000.00000000 GBP 2021-09-15 -637.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 685.21000000 0.000317252609 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 521874.00000000 EUR 619758.25000000 USD 2021-08-03 685.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -882.32000000 -0.00040851464 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 328654.73000000 USD 35946000.00000000 JPY 2021-09-15 -882.32000000 N N N N/A N/A N/A 2733090.00000000 PA 55097.42000000 0.025510135944 N/A DE US N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Swiss Market Index Futures Swiss Market Index Futures Y 2021-09-17 0.00000000 USD 0.00000000 USD 2733090.00000000 CHF 55097.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 29028.75000000 0.013440327311 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7608535.00000000 USD 562149000.00000000 RUB 2021-09-15 29028.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -2436.09000000 -0.00112791101 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 25485000.00000000 RUB 343812.52000000 USD 2021-09-15 -2436.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 11853.91000000 0.005488366888 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 2390256.89000000 USD 176803000.00000000 RUB 2021-09-15 11853.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -19189.34000000 -0.00888467503 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 872112.84000000 USD 1162000.00000000 AUD 2021-09-15 -19189.34000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 41715.80000000 PA 90178.21000000 0.041752561124 Long DBT NUSS GB N 2 2032-11-22 Fixed 1.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128282L3 218993.53000000 PA USD 249644.07000000 0.115585342536 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828WU0 263020.72000000 PA USD 284591.50000000 0.131766021962 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828N71 364800.24000000 PA USD 410737.52000000 0.190171699017 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 10952.90000000 0.005071198760 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 6857000.00000000 NZD 4787358.55000000 USD 2021-09-15 10952.90000000 N N N N/A N/A 000000000 16250.00000000 NS USD -2224.22000000 -0.00102981509 N/A DE N/A N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Custom Equity Basket N/A N/A GFL Environmental, Inc. 558751.52000000 USD -46309.36000000 USD Nuvei Corp. 31874.09000000 USD 112.30000000 USD Restaurant Brands International, Inc. 172750.75000000 USD -10654.76000000 USD Saputo, Inc. 124107.09000000 USD 4839.71000000 USD Toromont Industries Ltd. 41408.06000000 USD 355.44000000 USD Empire Co. Ltd., Class A 188758.87000000 USD 3746.16000000 USD Onex Corp. 107098.03000000 USD 6992.07000000 USD TC Energy Corp. 529469.40000000 USD 9426.45999999 USD Royal Bank of Canada 218256.20000000 USD 770.83000000 USD Gildan Activewear, Inc. 132242.99000000 USD -155.99000000 USD Dollarama, Inc. 232532.46000000 USD -7435.49000000 USD George Weston Ltd. 437108.61000000 USD 35186.67000000 USD Hydro One Ltd. 229271.88000000 USD 2530.13000000 USD B2Gold Corp. 208910.75000000 USD 9224.24000000 USD Quebecor, Inc., Class B 219396.47000000 USD -4755.58000000 USD Kirkland Lake Gold Ltd. 241563.12000000 USD -23434.65000000 USD Fairfax Financial Holdings Ltd. 85090.64000000 USD -3526.06000000 USD Cameco Corp. 122671.07000000 USD 2780.73000000 USD Enbridge, Inc. 22548.06000000 USD 335.04000000 USD Canadian Apartment Properties REIT 118193.13000000 USD 3629.96000000 USD CGI, Inc. 66405.66000000 USD 84.66000000 USD Power Corp. of Canada 99996.84000000 USD 3077.11000000 USD First Quantum Minerals Ltd. 62537.99000000 USD 3323.63000000 USD Barrick Gold Corp. 264111.19000000 USD -11581.60000000 USD Brookfield Asset Management, Inc., Class A 369410.11000000 USD -23459.19000000 USD Algonquin Power & Utilities Corp. 88851.30000000 USD -5344.11000000 USD Northland Power, Inc. 139523.31000000 USD -2585.36000000 USD Manulife Financial Corp. 26138.38000000 USD 464.51000000 USD CCL Industries, Inc., Class B 119001.48000000 USD 5750.13000000 USD Lundin Mining Corp. 19785.40000000 USD -63.65000000 USD National Bank of Canada 171829.95000000 USD 6486.73000000 USD Canadian Utilities Ltd., Class A 106403.98000000 USD -4938.35999999 USD Agnico Eagle Mines Ltd. 19148.89000000 USD -1142.80000000 USD HDC Holdings Co. Ltd. 10.62000000 USD -0.92000000 USD Brookfield Renewable Corp. 44937.05000000 USD -1776.75000000 USD Ritchie Bros Auctioneers, Inc. 45788.84000000 USD 293.41000000 USD Wheaton Precious Metals Corp. 181537.27000000 USD 9384.81000000 USD Bank of Nova Scotia (The) 19785.82000000 USD -7.38000000 USD Thomson Reuters Corp. 96002.89000000 USD 4824.20000000 USD Canadian Natural Resources Ltd. 57352.89000000 USD 4059.16000000 USD Open Text Corp. 294706.00000000 USD 3913.21000000 USD AltaGas Ltd. 104403.75000000 USD -174.35000000 USD WSP Global, Inc. 38221.37000000 USD -65.75000000 USD Lightspeed POS, Inc. 39645.94999999 USD -1514.25000000 USD Sun Life Financial, Inc. 145887.29000000 USD 5824.33000000 USD Kinross Gold Corp. 129727.24000000 USD 6080.28000000 USD Pan American Silver Corp. 265504.71000000 USD -3695.02000000 USD Cenovus Energy, Inc. 31148.23000000 USD 2473.37000000 USD Fortive Corp. 72.66000000 USD 3.09000000 USD iA Financial Corp., Inc. 63952.48000000 USD 2799.34000000 USD Bank of Montreal 157828.49000000 USD -1786.44000000 USD Shopify, Inc., Class A 147125.68000000 USD -2577.35000000 USD Lennar Corp., Class B 86.35000000 USD -6.57000000 USD Emera, Inc. 465202.84000000 USD -7501.56000000 USD Canadian Imperial Bank of Commerce 208837.54000000 USD 6716.04000000 USD Alimentation Couche-Tard, Inc., Class B 98314.61000000 USD 8936.87000000 USD Parkland Corp. 97779.03000000 USD 2713.22000000 USD Franco-Nevada Corp. 49743.55000000 USD -4415.07000000 USD Constellation Software, Inc. 254689.30000000 USD 12797.39000000 USD Fortis, Inc. 287117.65000000 USD -3453.71000000 USD Air Canada 79388.99000000 USD 2175.79000000 USD Atco Ltd., Class I 122022.41000000 USD 3303.86000000 USD Canadian Tire Corp. Ltd., Class A 204001.64000000 USD 126.51000000 USD Nutrien Ltd. 54879.88000000 USD -262.54000000 USD Ivanhoe Mines Ltd., Class A 69116.00000000 USD -1577.81000000 USD FirstService Corp. 65191.57000000 USD -3563.18000000 USD Y 2023-02-08 0.00000000 USD 0.00000000 USD 16250.00000000 USD -2224.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 62756.30000000 0.029056201622 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 10028357.14000000 USD 7259000.00000000 GBP 2021-09-15 62756.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -17369.54000000 -0.00804210663 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 7303737.60000000 USD 6137000.00000000 EUR 2021-09-15 -17369.54000000 N N N United States of America 254900HROIFWPRGM1V77 912828ZZ6 282433.86000000 PA USD 320827.21000000 0.148543175741 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N N/A N/A 000000000 -171269.00000000 NS USD 114256.62999999 0.052900882907 N/A DE N/A N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 Custom Equity Basket N/A N/A Seiko Epson Corp. 67103.08000000 USD -200.13000000 USD Zebra Technologies Corp., Class A 108838.56000000 USD 3203.22000000 USD Tesco plc 54284.75000000 USD -253.14000000 USD Pandora A/S 646.79000000 USD -25.30000000 USD Cosmos Pharmaceutical Corp. 16975.25999999 USD -166.34000000 USD WPP plc 36897.94000000 USD -823.76000000 USD voestalpine AG 6352.67000000 USD 331.60000000 USD Pentair plc 121039.81000000 USD 9020.07000000 USD Otsuka Corp. 51960.63999999 USD 1819.08000000 USD Lowe's Cos., Inc. 68212.26000000 USD -1444.32000000 USD Horizon Therapeutics plc 13602.72000000 USD 6.80000000 USD Sekisui House Ltd. 350557.14000000 USD -12336.78000000 USD Rio Tinto plc 3652.43000000 USD 157.62000000 USD Suzuki Motor Corp. 20342.75000000 USD -73.16000000 USD Becton Dickinson and Co. 146544.75000000 USD -3667.20000000 USD CK Hutchison Holdings Ltd. 171698.21000000 USD -3095.77000000 USD Chr Hansen Holding A/S 37953.76000000 USD -661.24000000 USD Fiserv, Inc. 161729.55000000 USD -7109.30000000 USD BT Group plc 19238.57000000 USD 986.78000000 USD CarMax, Inc. 24914.70000000 USD 85.56000000 USD Investor AB, Class B 191281.16000000 USD -470.34000000 USD Prysmian SpA 67189.27000000 USD 409.70000000 USD Mitsubishi Gas Chemical Co., Inc. 24997.08000000 USD -237.87000000 USD Electrolux AB, Series B 68573.61000000 USD 864.84000000 USD BHP Group Ltd. 43953.00000000 USD 1717.80000000 USD Constellation Software, Inc. 73683.70000000 USD 2956.42000000 USD DR Horton, Inc. 26624.97000000 USD -1615.41000000 USD Mercari, Inc. 41872.65000000 USD -530.36000000 USD Jacobs Engineering Group, Inc. 131192.50000000 USD 2880.90000000 USD Waters Corp. 191006.90000000 USD 6193.60000000 USD Ipsen SA 58773.31000000 USD 2315.21000000 USD West Pharmaceutical Services, Inc. 106226.34000000 USD 9739.50000000 USD Dollar Tree, Inc. 23350.86000000 USD -93.60000000 USD Canadian Tire Corp. Ltd., Class A 71539.03000000 USD -168.41000000 USD Skyworks Solutions, Inc. 24539.83000000 USD -868.49000000 USD Sumitomo Chemical Co. Ltd. 43205.80000000 USD 456.87000000 USD Boliden AB 47078.16000000 USD 1963.71000000 USD Accor SA 22366.55000000 USD 6.99000000 USD Gilead Sciences, Inc. 55519.77000000 USD -292.68000000 USD Sonic Healthcare Ltd. 25912.20000000 USD 454.41000000 USD GoDaddy, Inc., Class A 53244.75000000 USD -1047.75000000 USD International Business Machines Corp. 58075.52000000 USD -103.00000000 USD TransUnion 49944.96000000 USD -2383.68000000 USD Old Dominion Freight Line, Inc. 378694.05000000 USD 19430.67000000 USD Standard Chartered plc 44493.43000000 USD -264.26000000 USD FMC Corp. 217322.40000000 USD 2174.24000000 USD SG Holdings Co. Ltd. 94111.67000000 USD 2397.67999999 USD Nexon Co. Ltd. 55555.53000000 USD 1343.64000000 USD Knight-Swift Transportation Holdings, Inc. 51131.01000000 USD 1584.66000000 USD Koninklijke Philips NV 26697.40000000 USD -755.96000000 USD Unicharm Corp. 96329.60000000 USD 1026.58000000 USD Northern Trust Corp. 42093.05000000 USD 753.46000000 USD Kao Corp. 54190.21000000 USD 1583.28000000 USD Bechtle AG 12595.46000000 USD 294.55000000 USD Takeda Pharmaceutical Co. Ltd. 392781.04000000 USD 5211.68999999 USD Occidental Petroleum Corp. 6498.90000000 USD 226.59000000 USD Amundi SA 53934.40000000 USD 969.45000000 USD Globe Life, Inc. 20484.20000000 USD -44.00000000 USD CGI, Inc. 21559.10000000 USD -98.06000000 USD Bank of Montreal 61586.77000000 USD -35.22999999 USD Nippon Express Co. Ltd. 94964.70000000 USD -2206.04000000 USD Iida Group Holdings Co. Ltd. 19304.57000000 USD 154.77000000 USD MercadoLibre, Inc. 53335.80000000 USD 765.68000000 USD Cincinnati Financial Corp. 141102.36000000 USD -3423.42000000 USD Dollar General Corp. 31871.68000000 USD -965.85000000 USD Stanley Electric Co. Ltd. 15655.77000000 USD -1490.60000000 USD Proximus SADP 36456.23000000 USD 834.92000000 USD Citizens Financial Group, Inc. 20363.28000000 USD -642.39000000 USD Sherwin-Williams Co. (The) 41326.26000000 USD 1346.16000000 USD Pan Pacific International Holdings Corp. 231701.81000000 USD 10738.10000000 USD Toyo Suisan Kaisha Ltd. 19088.66000000 USD -441.27000000 USD Kobayashi Pharmaceutical Co. Ltd. 55835.50000000 USD 4463.83000000 USD Bollore SA 5.59000000 USD -0.18000000 USD Japan Post Bank Co. Ltd. 340357.22000000 USD 696.97000000 USD Las Vegas Sands Corp. 220008.25000000 USD 25299.65000000 USD Waste Connections, Inc. 41047.56000000 USD -832.68000000 USD Temenos AG (Registered) 107858.13000000 USD -1041.30000000 USD Power Assets Holdings Ltd. 22628.18000000 USD 446.17000000 USD Cadence Design Systems, Inc. 223985.05000000 USD 7023.71000000 USD Dollarama, Inc. 103551.82000000 USD -1782.49000000 USD Centene Corp. 23190.18000000 USD 1534.52000000 USD Black Knight, Inc. 244620.74000000 USD -10545.78000000 USD SS&C Technologies Holdings, Inc. 53461.98000000 USD -2250.60000000 USD Illinois Tool Works, Inc. 136228.67000000 USD -540.90000000 USD UCB SA 21739.64000000 USD -141.80000000 USD Puma SE 50662.50000000 USD 608.79000000 USD PTC, Inc. 75445.65000000 USD -6636.96000000 USD Maxim Integrated Products, Inc. 63742.58000000 USD 1142.02000000 USD Pigeon Corp. 54707.13000000 USD 712.94000000 USD Keio Corp. 22405.67000000 USD 675.53000000 USD TeamViewer AG 15902.99000000 USD 618.91000000 USD RenaissanceRe Holdings Ltd. 45654.31000000 USD -376.74000000 USD Enphase Energy, Inc. 25027.20000000 USD -1407.12000000 USD CDW Corp. 70223.05000000 USD 2255.87000000 USD Sensata Technologies Holding plc 21630.78000000 USD -1512.90000000 USD Teleflex, Inc. 66370.81000000 USD -713.09000000 USD Knorr-Bremse AG 18005.12000000 USD -347.38000000 USD Lanxess AG 30273.04000000 USD -541.16999999 USD Emera, Inc. 33115.50000000 USD -257.47000000 USD AMETEK, Inc. 21413.70000000 USD -289.52000000 USD DraftKings, Inc., Class A 17993.50000000 USD 274.54000000 USD Imperial Oil Ltd. 50135.78000000 USD -81.78000000 USD Murata Manufacturing Co. Ltd. 58090.01000000 USD -527.04000000 USD Geberit AG (Registered) 36948.51999999 USD 423.41000000 USD Wendel SE 42249.88000000 USD 2440.54000000 USD Valero Energy Corp. 44535.05000000 USD -2320.85000000 USD Panasonic Corp. 136448.22000000 USD 440.77000000 USD Teva Pharmaceutical Industries Ltd. 65253.30000000 USD -5071.50000000 USD IAC/InterActiveCorp 104889.56000000 USD 901.52000000 USD ITOCHU Corp. 162795.82000000 USD 1297.96000000 USD Mitsui Chemicals, Inc. 44644.48000000 USD -341.90000000 USD Kimberly-Clark Corp. 47637.72000000 USD 54.09000000 USD Snap-on, Inc. 23323.86000000 USD 385.20000000 USD Bentley Systems, Inc., Class B 31803.63000000 USD 120.29000000 USD Comcast Corp., Class A 76302.51000000 USD -1348.88000000 USD Hikma Pharmaceuticals plc 95017.36000000 USD -908.22000000 USD AMERCO 21166.56000000 USD 362.16000000 USD BHP Group plc 26192.47000000 USD 1120.22000000 USD VeriSign, Inc. 52361.54000000 USD -4152.72000000 USD Sea Ltd. 29272.96000000 USD 1868.78000000 USD MarketAxess Holdings, Inc. 21382.65000000 USD -483.75000000 USD NMC Health plc 0.13000000 USD 12.79000000 USD Eurazeo SE 68674.78000000 USD 4869.30000000 USD Toshiba Corp. 51649.79000000 USD 851.70000000 USD Trade Desk, Inc. (The), Class A 153990.80000000 USD -14664.00000000 USD Northland Power, Inc. 174790.14000000 USD -1156.38000000 USD Monster Beverage Corp. 95168.88000000 USD 958.55000000 USD Starbucks Corp. 145716.00000000 USD -1440.00000000 USD Church & Dwight Co., Inc. 346233.42000000 USD -5678.58000000 USD American Electric Power Co., Inc. 40535.20000000 USD -1490.40000000 USD Great-West Lifeco, Inc. 262142.10000000 USD -2514.32000000 USD Wix.com Ltd. 82723.28000000 USD 1232.65000000 USD Japan Post Holdings Co. Ltd. 85733.26000000 USD -413.14000000 USD Siemens Gamesa Renewable Energy SA 19968.43000000 USD 28.99000000 USD Asahi Intecc Co. Ltd. 32516.52000000 USD -214.57000000 USD J Sainsbury plc 37043.17000000 USD 342.55000000 USD Embracer Group AB 52073.59000000 USD 1140.74000000 USD L'Oreal SA 25162.15000000 USD -419.16000000 USD Repsol SA 82059.25999999 USD 359.88000000 USD Berkshire Hathaway, Inc., Class B 23098.07000000 USD 48.97000000 USD Croda International plc 61808.31000000 USD 4072.37000000 USD Albemarle Corp. 69847.56000000 USD -4501.92000000 USD Vifor Pharma AG 181527.63000000 USD -1822.05000000 USD Sumitomo Metal Mining Co. Ltd. 24316.42000000 USD -907.68000000 USD Nippon Paint Holdings Co. Ltd. 141682.47000000 USD 175.20000000 USD Astellas Pharma, Inc. 256430.85000000 USD -25573.96000000 USD Bouygues SA 100130.71000000 USD -1774.24000000 USD Industrivarden AB, Class C 40576.78000000 USD 445.56000000 USD Regions Financial Corp. 90629.00000000 USD 1365.32000000 USD Apollo Global Management, Inc. 47970.90000000 USD -285.25000000 USD Etablissements Franz Colruyt NV 91313.42000000 USD 304.85000000 USD Loblaw Cos. Ltd. 115681.31000000 USD -6979.95000000 USD ResMed, Inc. 30441.60000000 USD -1591.52000000 USD Nidec Corp. 33673.06000000 USD 727.64000000 USD Nexi SpA 84629.92000000 USD 2596.83000000 USD Canadian National Railway Co. 50090.70000000 USD -1393.18000000 USD Sumitomo Electric Industries Ltd. 98026.34000000 USD 661.43000000 USD Take-Two Interactive Software, Inc. 24452.22000000 USD -301.74000000 USD Xcel Energy, Inc. 10578.75000000 USD -156.55000000 USD Copart, Inc. 219765.00000000 USD 2212.60000000 USD Omnicom Group, Inc. 92335.76000000 USD 1039.76000000 USD Porsche Automobil Holding SE (Preference) 25650.79000000 USD 93.53000000 USD AIA Group Ltd. 193845.38000000 USD 6264.74000000 USD Travelers Cos., Inc. (The) 30975.36000000 USD 364.58000000 USD Western Union Co. (The) 55634.37000000 USD 431.46000000 USD Marubeni Corp. 239170.71000000 USD -5611.71000000 USD Hasbro, Inc. 154728.64000000 USD -9647.20000000 USD Union Pacific Corp. 32595.24000000 USD 116.22000000 USD Tokio Marine Holdings, Inc. 42894.96000000 USD 193.04000000 USD Plug Power, Inc. 17868.40000000 USD 32.75000000 USD Credit Suisse Group AG (Registered) 48861.27999999 USD 409.68000000 USD NIKE, Inc., Class B 128982.70000000 USD 2949.10000000 USD Scout24 AG 17726.30000000 USD 32.75000000 USD Orkla ASA 22578.86000000 USD 8.57000000 USD Ferrovial SA 87066.99000000 USD -2134.77000000 USD Laboratory Corp. of America Holdings 53010.85000000 USD 2693.95000000 USD E.ON SE 65573.60000000 USD 585.60000000 USD Ambu A/S, Class B 37033.68000000 USD 109.77000000 USD Vail Resorts, Inc. 32656.40000000 USD -632.37000000 USD Progressive Corp. (The) 103343.76000000 USD -1911.36000000 USD Freeport-McMoRan, Inc. 144132.30000000 USD -12483.90000000 USD Tabcorp Holdings Ltd. 57689.97000000 USD 163.93000000 USD Wharf Real Estate Investment Co. Ltd. 304985.53999999 USD 10142.26000000 USD Erie Indemnity Co., Class A 141995.52000000 USD -1904.64000000 USD Capcom Co. Ltd. 27495.84000000 USD -441.91000000 USD Teleperformance 29525.79000000 USD -167.34000000 USD Singapore Airlines Ltd. 36740.37000000 USD -934.96000000 USD Chewy, Inc., Class A 198034.20000000 USD 2295.02000000 USD Raiffeisen Bank International AG 30123.42000000 USD 2023.54000000 USD Nestle SA (Registered) 69772.95000000 USD 304.74000000 USD Avalara, Inc. 80743.11000000 USD -2134.86000000 USD EDP Renovaveis SA 58108.69000000 USD 3754.40000000 USD Fair Isaac Corp. 226853.03000000 USD -11400.89000000 USD Siemens Energy AG 26551.95000000 USD 179.26000000 USD UGI Corp. 191042.46000000 USD 2575.48000000 USD T&D Holdings, Inc. 44781.64000000 USD -241.88000000 USD Recruit Holdings Co. Ltd. 25915.32000000 USD -48.97000000 USD NetApp, Inc. 43774.50000000 USD 1353.00000000 USD Booking Holdings, Inc. 228717.30000000 USD 1695.75000000 USD Ramsay Health Care Ltd. 23977.98000000 USD 20.69000000 USD DISH Network Corp., Class A 26055.58000000 USD 18.66000000 USD Brown-Forman Corp., Class B 84820.32000000 USD 382.72000000 USD Alimentation Couche-Tard, Inc., Class B 82916.42000000 USD 2817.28000000 USD Mondelez International, Inc., Class A 21508.40000000 USD -197.20000000 USD Lennar Corp., Class A 32281.05000000 USD -1547.28000000 USD Nissan Motor Co. Ltd. 106210.29000000 USD -12825.89000000 USD Roche Holding AG 346908.34000000 USD 6788.51000000 USD Mitsubishi Chemical Holdings Corp. 23494.53000000 USD 27.31000000 USD Chevron Corp. 147624.50000000 USD -4335.50000000 USD Skanska AB, Class B 55076.09000000 USD 424.52000000 USD MTR Corp. Ltd. 710483.53000000 USD 14318.90000000 USD HCA Healthcare, Inc. 5460.40000000 USD 31.02000000 USD Franco-Nevada Corp. 43025.77000000 USD -2483.41000000 USD ACS Actividades de Construccion y Servicios SA 1499.29000000 USD 1499.18000000 USD Bank Leumi Le-Israel BM 31214.26000000 USD 235.89000000 USD VMware, Inc., Class A 43047.20000000 USD -890.40000000 USD CyberAgent, Inc. 19798.29000000 USD 2545.31000000 USD James Hardie Industries plc 116161.88000000 USD -1858.76000000 USD Global Payments, Inc. 62278.02000000 USD -753.48000000 USD Amadeus IT Group SA 56727.40000000 USD 921.42000000 USD Raymond James Financial, Inc. 33405.84000000 USD 270.90000000 USD Wynn Resorts Ltd. 31662.26000000 USD 2920.54000000 USD ABIOMED, Inc. 54305.24000000 USD 597.60000000 USD International Paper Co. 20273.76000000 USD -35.10000000 USD GlaxoSmithKline plc 85628.96000000 USD -655.88000000 USD Wheaton Precious Metals Corp. 44021.63000000 USD 1836.43000000 USD Carvana Co. 21603.84000000 USD -149.12000000 USD Grifols SA 47659.28000000 USD -1247.64000000 USD Twilio, Inc., Class A 74344.41000000 USD 6352.08000000 USD PepsiCo, Inc. 410581.20000000 USD 4604.16000000 USD Analog Devices, Inc. 236731.88000000 USD -7635.60000000 USD Brown & Brown, Inc. 124412.80000000 USD -1898.21000000 USD JB Hunt Transport Services, Inc. 43628.55000000 USD 1240.61000000 USD Twitter, Inc. 36549.00000000 USD -94.32000000 USD ANA Holdings, Inc. 124195.89000000 USD 166.49000000 USD Kering SA 69079.74000000 USD -2587.65000000 USD ServiceNow, Inc. 319224.27000000 USD 6076.17000000 USD Dover Corp. 241154.16000000 USD 3304.47000000 USD Woodside Petroleum Ltd. 21413.27000000 USD 676.49000000 USD FANUC Corp. 44793.55000000 USD 1430.31000000 USD CNH Industrial NV 21890.52000000 USD 848.01000000 USD Baloise Holding AG (Registered) 70478.74000000 USD -1217.33999999 USD Informa plc 32508.21000000 USD 285.76000000 USD KLA Corp. 22978.56000000 USD 2230.80000000 USD Fortis, Inc. 52471.19000000 USD -691.60000000 USD Bunge Ltd. 126071.12000000 USD 5001.92000000 USD Oversea-Chinese Banking Corp. Ltd. 86853.48000000 USD 984.27000000 USD SUMCO Corp. 74010.67000000 USD 2841.20000000 USD Resona Holdings, Inc. 31163.85000000 USD -44.29000000 USD BlackBerry Ltd. 13498.08000000 USD 373.07000000 USD Broadcom, Inc. 100963.20000000 USD -1886.56000000 USD Zimmer Biomet Holdings, Inc. 29579.02000000 USD -861.56000000 USD Tobu Railway Co. Ltd. 23403.59000000 USD -103.04000000 USD Air Liquide SA 78780.59000000 USD 1434.59000000 USD Novo Nordisk A/S, Class B 144874.17000000 USD 4978.54000000 USD Assicurazioni Generali SpA 186022.89000000 USD 197.13000000 USD Okta, Inc. 24531.21000000 USD 190.08000000 USD Brookfield Renewable Corp. 21768.37000000 USD -139.09000000 USD FleetCor Technologies, Inc. 24789.12000000 USD -386.88000000 USD Algonquin Power & Utilities Corp. 91735.46000000 USD -3040.20000000 USD Linde plc 30739.00000000 USD -1217.00000000 USD Masco Corp. 125032.74000000 USD 1591.44000000 USD Coca-Cola Co. (The) 22583.88000000 USD 221.76000000 USD Eaton Corp. plc 29081.20000000 USD -368.00000000 USD Align Technology, Inc. 73059.00000000 USD 7127.40000000 USD MTU Aero Engines AG 55280.38000000 USD -1709.27000000 USD Huntington Ingalls Industries, Inc. 83693.04000000 USD -1207.68000000 USD CBRE Group, Inc., Class A 107167.06000000 USD 10854.47000000 USD Lasertec Corp. 37546.35000000 USD 2049.41000000 USD Koito Manufacturing Co. Ltd. 24480.23000000 USD 278.77000000 USD Cable One, Inc. 28319.85000000 USD -36.60000000 USD H & M Hennes & Mauritz AB, Class B 26781.52000000 USD -919.80000000 USD Steel Dynamics, Inc. 69670.45000000 USD -5729.30000000 USD Humana, Inc. 52380.78000000 USD 4654.32000000 USD Thales SA 21410.79000000 USD -91.12000000 USD Charter Communications, Inc., Class A 66964.50000000 USD -2144.70000000 USD Altria Group, Inc. 53036.16000000 USD -1159.20000000 USD AP Moller - Maersk A/S, Class B 77706.25999999 USD 879.09000000 USD Exact Sciences Corp. 41841.92000000 USD 3953.72000000 USD Nomura Holdings, Inc. 21532.62000000 USD -10.36000000 USD McDonald's Holdings Co. Japan Ltd. 31546.11000000 USD 57.10000000 USD Aisin Corp. 40483.93000000 USD -2587.21999999 USD SSE plc 41582.61000000 USD -1633.07000000 USD Yamaha Motor Co. Ltd. 80130.20000000 USD 409.68000000 USD Medtronic plc 253822.23000000 USD -8118.60000000 USD Peloton Interactive, Inc., Class A 33408.15000000 USD 458.46000000 USD General Mills, Inc. 30489.48000000 USD 38.54000000 USD Norsk Hydro ASA 25527.56000000 USD 937.84000000 USD Vinci SA 59183.88000000 USD 551.16000000 USD AutoZone, Inc. 53577.81000000 USD 979.11000000 USD Avery Dennison Corp. 284207.32000000 USD 13220.20000000 USD Julius Baer Group Ltd. 29370.90000000 USD 321.55000000 USD Obic Co. Ltd. 17575.34000000 USD 217.82000000 USD Shiseido Co. Ltd. 60152.15000000 USD 2444.19000000 USD Telefonica Deutschland Holding AG 20001.04000000 USD 1588.59000000 USD State Street Corp. 34594.58000000 USD 893.25000000 USD Trimble, Inc. 35910.00000000 USD 1331.40000000 USD Baxter International, Inc. 107593.85000000 USD 4395.56000000 USD ASML Holding NV 45098.70000000 USD -1642.22000000 USD Denso Corp. 48090.82000000 USD 1318.79000000 USD East Japan Railway Co. 53297.89000000 USD 1505.66000000 USD Symrise AG 69153.58000000 USD 1163.80000000 USD Thomson Reuters Corp. 110096.02000000 USD 1624.82000000 USD Synopsys, Inc. 93596.75000000 USD 2076.75000000 USD RELX plc 51439.99000000 USD 1317.51000000 USD Workday, Inc., Class A 158454.40000000 USD -2379.52000000 USD Moody's Corp. 32336.00000000 USD -448.06000000 USD Generac Holdings, Inc. 83452.64000000 USD 5020.77000000 USD Schlumberger NV 9167.94000000 USD -270.30000000 USD Nemetschek SE 157963.74000000 USD 2873.54000000 USD Sartorius AG (Preference) 18147.39000000 USD -478.25000000 USD Nippon Telegraph & Telephone Corp. 238155.53000000 USD -1373.45000000 USD Shimadzu Corp. 197619.47000000 USD -1361.30000000 USD Square Enix Holdings Co. Ltd. 10377.34000000 USD 105.09000000 USD NEC Corp. 45645.35000000 USD -868.68000000 USD Enbridge, Inc. 54675.10000000 USD -628.66000000 USD Telefonaktiebolaget LM Ericsson, Class B 20300.16000000 USD -447.34000000 USD Amphenol Corp., Class A 246466.00000000 USD -8364.00000000 USD General Electric Co. 24423.70000000 USD -471.50000000 USD Bank of America Corp. 35406.28000000 USD -369.20000000 USD Intuit, Inc. 414436.54000000 USD 6772.12000000 USD Vestas Wind Systems A/S 183635.25000000 USD 11960.54000000 USD Willis Towers Watson plc 28645.12000000 USD 2816.14000000 USD MGM Resorts International 21542.22000000 USD 552.99000000 USD CenterPoint Energy, Inc. 202356.08000000 USD -3417.64000000 USD ASX Ltd. 141510.66000000 USD -245.17000000 USD PG&E Corp. 23196.81000000 USD 1425.06000000 USD Prosus NV 257306.02000000 USD 21246.10000000 USD Ricoh Co. Ltd. 41522.04000000 USD -220.01000000 USD Barratt Developments plc 24715.08000000 USD -369.73000000 USD SEI Investments Co. 60556.80000000 USD -398.40000000 USD GN Store Nord A/S 50038.66000000 USD -2556.05000000 USD Toho Co. Ltd. 74008.77000000 USD 1924.45000000 USD Terumo Corp. 31048.60000000 USD 84.52000000 USD Ceridian HCM Holding, Inc. 110601.60000000 USD 449.60000000 USD Enel SpA 18145.40000000 USD -441.71000000 USD Yum! Brands, Inc. 68322.80000000 USD 5787.60000000 USD Swiss Life Holding AG (Registered) 56738.33000000 USD 555.79000000 USD Hormel Foods Corp. 22726.20000000 USD 186.20000000 USD Siemens AG (Registered) 92371.63000000 USD -1730.08000000 USD Severn Trent plc 45013.25000000 USD 1564.46000000 USD Hilton Worldwide Holdings, Inc. 47979.25000000 USD -3007.60000000 USD Tsuruha Holdings, Inc. 35419.47000000 USD -157.43000000 USD Adobe, Inc. 34189.65000000 USD -112.75000000 USD IPG Photonics Corp. 116279.28000000 USD -3235.31000000 USD AVEVA Group plc 90354.80000000 USD 418.04000000 USD Mondi plc 48599.74000000 USD 736.01000000 USD Remy Cointreau SA 32511.33000000 USD -906.03000000 USD UBS Group AG (Registered) 59971.88000000 USD 1968.02000000 USD Rohm Co. Ltd. 78046.46000000 USD 3308.44000000 USD Aristocrat Leisure Ltd. 69074.25999999 USD 373.48000000 USD Halliburton Co. 243155.44000000 USD -1528.54000000 USD Yamaha Corp. 193949.07000000 USD -1632.32000000 USD Trane Technologies plc 50088.06000000 USD 1220.16000000 USD Kikkoman Corp. 36742.17000000 USD -2254.44000000 USD Renault SA 76645.00999999 USD -2625.91000000 USD Guidewire Software, Inc. 47577.60000000 USD -293.23000000 USD Subaru Corp. 60905.63000000 USD 2015.24000000 USD Teledyne Technologies, Inc. 59312.87000000 USD -1409.56000000 USD ViacomCBS, Inc. 35731.89000000 USD -52.38000000 USD Sompo Holdings, Inc. 53744.70000000 USD -288.93000000 USD Morgan Stanley 16604.54000000 USD 70.93000000 USD Ocado Group plc 29606.86000000 USD -66.95999999 USD Glencore plc 201064.26000000 USD -7067.59000000 USD PACCAR, Inc. 56765.16000000 USD 2838.60000000 USD CH Robinson Worldwide, Inc. 35757.17000000 USD -1042.60000000 USD Consolidated Edison, Inc. 34893.21000000 USD -345.29000000 USD Royal Bank of Canada 33577.87999999 USD 83.89000000 USD Fortinet, Inc. 306814.48000000 USD 1679.23000000 USD Pernod Ricard SA 117416.00000000 USD 1479.00000000 USD TOPPAN, Inc. 50889.24000000 USD -331.07000000 USD Legal & General Group plc 25755.75000000 USD -206.65000000 USD Expeditors International of Washington, Inc. 807846.75000000 USD -818.87000000 USD Tenaris SA 43629.07000000 USD -748.48000000 USD Pinterest, Inc., Class A 20968.40000000 USD -4916.36000000 USD EMS-Chemie Holding AG (Registered) 29931.11000000 USD -1237.60999999 USD Ingersoll Rand, Inc. 71105.85000000 USD -538.35000000 USD Kintetsu Group Holdings Co. Ltd. 125026.56000000 USD 2471.87000000 USD Oak Street Health, Inc. 42741.12000000 USD -1491.60000000 USD KDDI Corp. 79517.37000000 USD -2699.63000000 USD J M Smucker Co. (The) 22682.03000000 USD 325.24000000 USD Walmart, Inc. 12401.85000000 USD 111.36000000 USD Capital One Financial Corp. 38969.70000000 USD 65.07000000 USD Allegion plc 20899.80000000 USD 96.39000000 USD Cintas Corp. 33899.48000000 USD 267.46000000 USD Dropbox, Inc., Class A 113458.47000000 USD 3314.76000000 USD Toyota Motor Corp. 224438.69000000 USD -450.21000000 USD Kobe Bussan Co. Ltd. 30303.35000000 USD 2267.44000000 USD Kajima Corp. 66938.55000000 USD -2031.56000000 USD Kose Corp. 79005.46000000 USD 4398.35000000 USD Novozymes A/S, Class B 58609.34000000 USD 2216.66000000 USD Nippon Yusen KK 37822.44000000 USD 2600.44000000 USD Unity Software, Inc. 535.60000000 USD -14.60000000 USD Coca-Cola HBC AG 204448.16000000 USD 1637.74000000 USD MetLife, Inc. 81183.90000000 USD -154.77000000 USD Intuitive Surgical, Inc. 159625.06000000 USD 3802.55000000 USD Nasdaq, Inc. 47989.61000000 USD -357.23000000 USD Interpublic Group of Cos., Inc. (The) 25529.92000000 USD 902.50000000 USD Kansai Electric Power Co., Inc. (The) 41504.66000000 USD 509.33000000 USD TELUS Corp. 248759.22000000 USD -1062.97000000 USD Ubisoft Entertainment SA 56674.09000000 USD 3464.77000000 USD Admiral Group plc 110727.08000000 USD -2939.10000000 USD Budweiser Brewing Co. APAC Ltd. 19256.62000000 USD 2317.91000000 USD Ferrari NV 73663.08000000 USD -3525.20000000 USD Israel Discount Bank Ltd., Class A 28078.90000000 USD 113.42000000 USD Umicore SA 35564.29000000 USD 1138.92000000 USD Z Holdings Corp. 47048.72000000 USD 2743.42000000 USD Howmet Aerospace, Inc. 86382.24000000 USD -1289.68000000 USD ArcelorMittal SA 71143.11000000 USD -7254.45000000 USD Cognex Corp. 97823.62000000 USD 6492.00000000 USD Investment AB Latour, Class B 119043.73000000 USD -2633.91000000 USD 3i Group plc 71501.53000000 USD 857.38000000 USD HEICO Corp. 20558.00000000 USD 171.76000000 USD Orpea SA 86605.46000000 USD 241.67000000 USD Svenska Cellulosa AB SCA, Class B 111731.14000000 USD -4548.32000000 USD Aurizon Holdings Ltd. 245555.37000000 USD 456.09000000 USD Deutsche Post AG (Registered) 18094.93000000 USD -457.31000000 USD Nomura Real Estate Holdings, Inc. 24796.45000000 USD -253.03000000 USD Eisai Co. Ltd. 24675.85000000 USD 1182.88000000 USD British American Tobacco plc 20827.73000000 USD 464.43000000 USD Bio-Techne Corp. 53528.64000000 USD -1449.66000000 USD IHS Markit Ltd. 25704.80000000 USD 283.80000000 USD F5 Networks, Inc. 34280.66000000 USD -2747.30000000 USD Dexcom, Inc. 26806.52000000 USD 3360.24000000 USD Odakyu Electric Railway Co. Ltd. 21479.53000000 USD 885.94000000 USD Automatic Data Processing, Inc. 28719.31000000 USD -868.58000000 USD Stanley Black & Decker, Inc. 21872.55000000 USD -579.42000000 USD PPG Industries, Inc. 40716.48000000 USD -751.98000000 USD Walt Disney Co. (The) 80969.20000000 USD -409.40000000 USD Aena SME SA 100962.50000000 USD -1368.83000000 USD Equinor ASA 21173.88000000 USD -179.88000000 USD Honda Motor Co. Ltd. 12847.15000000 USD 304.31000000 USD Flutter Entertainment plc 44323.22000000 USD 2321.87000000 USD CyberArk Software Ltd. 50704.71000000 USD 778.26000000 USD Associated British Foods plc 19242.34999999 USD 428.08000000 USD Lundin Energy AB 127659.08000000 USD -2164.35000000 USD Paycom Software, Inc. 128000.00000000 USD -4627.20000000 USD Brambles Ltd. 134229.90000000 USD 1931.07000000 USD US Bancorp 56817.42000000 USD 276.21000000 USD Lennox International, Inc. 18777.51000000 USD 762.66000000 USD Delta Air Lines, Inc. 52867.50000000 USD 1584.82000000 USD Qorvo, Inc. 21992.44000000 USD -211.12000000 USD eBay, Inc. 3410.50000000 USD -192.50000000 USD Sun Life Financial, Inc. 36771.30000000 USD 583.94000000 USD EOG Resources, Inc. 87650.58000000 USD -1010.52000000 USD O'Reilly Automotive, Inc. 55553.28000000 USD -478.40000000 USD Darden Restaurants, Inc. 23778.44000000 USD 273.84000000 USD Ford Motor Co. 76432.05000000 USD -487.35000000 USD LKQ Corp. 60392.50000000 USD 749.70000000 USD Oriental Land Co. Ltd. 54800.14000000 USD 1425.11000000 USD Ameriprise Financial, Inc. 71344.12000000 USD 2958.36000000 USD SoftBank Group Corp. 18865.70000000 USD 566.10000000 USD Essity AB, Class B 26599.51000000 USD 31.80000000 USD Texas Instruments, Inc. 89782.02000000 USD 2800.02000000 USD Neurocrine Biosciences, Inc. 80347.02000000 USD 4241.04000000 USD Elia Group SA 26002.02000000 USD -1324.17000000 USD Cenovus Energy, Inc. 25123.85000000 USD -678.77000000 USD Autodesk, Inc. 83493.80000000 USD 3281.20000000 USD Hologic, Inc. 21686.56000000 USD 945.03000000 USD Agilent Technologies, Inc. 321783.00000000 USD 6153.00000000 USD JPMorgan Chase & Co. 56006.82000000 USD -313.65000000 USD Bank of Nova Scotia (The) 58733.30000000 USD 366.74000000 USD Metro, Inc. 246747.84000000 USD -11979.44000000 USD Intel Corp. 161.16000000 USD -6.72000000 USD BNP Paribas SA 65674.60000000 USD 1812.06000000 USD Toray Industries, Inc. 165921.48000000 USD 1371.04000000 USD Central Japan Railway Co. 87278.86000000 USD 1080.73000000 USD Stryker Corp. 21675.20000000 USD 947.20000000 USD Pfizer, Inc. 56166.72000000 USD -1758.08000000 USD Royal Caribbean Cruises Ltd. 20216.81000000 USD 234.07000000 USD Tokyo Gas Co. Ltd. 159001.32000000 USD 2765.73000000 USD Chipotle Mexican Grill, Inc. 59630.08000000 USD 2081.28000000 USD HSBC Holdings plc 19900.28000000 USD 179.07000000 USD Olympus Corp. 94665.01000000 USD 740.19000000 USD Danone SA 33981.74000000 USD -2347.66000000 USD Hoya Corp. 155286.60000000 USD 3682.08000000 USD ENEOS Holdings, Inc. 36545.19000000 USD 484.10000000 USD Zalando SE 21222.48000000 USD -1467.90000000 USD Emerson Electric Co. 84545.82000000 USD 2891.10000000 USD Swiss Prime Site AG (Registered) 48982.16000000 USD 481.08000000 USD Ulta Beauty, Inc. 45668.80000000 USD -614.72000000 USD Equitable Holdings, Inc. 20127.24000000 USD 991.04000000 USD Iberdrola SA 21964.05000000 USD -178.89000000 USD Kubota Corp. 301125.19000000 USD -1110.54000000 USD CME Group, Inc. 45820.08000000 USD -598.32000000 USD Aon plc, Class A 26003.00000000 USD -2752.00000000 USD Keurig Dr Pepper, Inc. 99538.67000000 USD 1470.04000000 USD Safran SA 110981.48000000 USD 4220.82000000 USD Suncor Energy, Inc. 21693.75000000 USD -1514.04000000 USD Straumann Holding AG (Registered) 37080.37999999 USD 521.39000000 USD Sun Hung Kai Properties Ltd. 92984.92000000 USD -3704.05000000 USD DTE Energy Co. 19357.80000000 USD 402.60000000 USD Jack Henry & Associates, Inc. 44044.77000000 USD 199.87000000 USD BASF SE 53433.40000000 USD -235.50000000 USD Siemens Healthineers AG 29709.62000000 USD -424.90000000 USD Infrastrutture Wireless Italiane SpA 72103.55000000 USD 2855.21000000 USD Zillow Group, Inc., Class C 41760.18000000 USD 1717.41000000 USD Mowi ASA 141438.29999999 USD -432.63000000 USD IDEXX Laboratories, Inc. 109921.86000000 USD -729.00000000 USD Halma plc 84376.32000000 USD -1310.55000000 USD Incyte Corp. 48034.35000000 USD -788.67000000 USD Abbott Laboratories 25889.72000000 USD -584.22000000 USD Mettler-Toledo International, Inc. 241688.44000000 USD 2315.68000000 USD Merck KGaA 25792.73000000 USD 372.11000000 USD BorgWarner, Inc. 207528.26000000 USD -10634.87000000 USD Magellan Financial Group Ltd. 37666.61000000 USD 3485.19000000 USD Bank Hapoalim BM 52180.16000000 USD 307.18000000 USD Nordson Corp. 21934.61000000 USD 334.65000000 USD Barclays plc 37285.27999999 USD 1864.09000000 USD Catalent, Inc. 3115.06000000 USD -120.12000000 USD Edison International 156197.00000000 USD 4012.40000000 USD DSV Panalpina A/S 140652.38000000 USD -423.20000000 USD BioMerieux 82750.14000000 USD 5215.14000000 USD UnitedHealth Group, Inc. 108001.64000000 USD 930.10000000 USD Hannover Rueck SE 5546.75000000 USD -6.22000000 USD Aptiv plc 30199.85000000 USD -856.08000000 USD Mitsui & Co. Ltd. 22952.41000000 USD -329.73000000 USD Cisco Systems, Inc. 53708.90000000 USD -805.10000000 USD CRH plc 22640.54000000 USD 600.87000000 USD Hargreaves Lansdown plc 21206.51000000 USD -336.24000000 USD Ally Financial, Inc. 240878.40000000 USD -3517.50000000 USD Mitsubishi Heavy Industries Ltd. 109794.25000000 USD -1234.38000000 USD Ono Pharmaceutical Co. Ltd. 20545.34999999 USD -288.13000000 USD Adyen NV 29810.57000000 USD 51.65000000 USD Liberty Broadband Corp., Class C 142169.49000000 USD -1938.42000000 USD Atlantia SpA 47522.82000000 USD -1115.20000000 USD Zoetis, Inc. 49053.40000000 USD -277.55000000 USD CSX Corp. 6916.48000000 USD -74.90000000 USD Intesa Sanpaolo SpA 27951.47000000 USD 935.04000000 USD Koninklijke DSM NV 36486.26999999 USD 307.39999999 USD Caterpillar, Inc. 84767.50000000 USD 988.10000000 USD Aviva plc 10859.43000000 USD -25.27000000 USD Masimo Corp. 66463.16000000 USD 419.68000000 USD Nitto Denko Corp. 81728.27000000 USD -1596.74000000 USD Dentsply Sirona, Inc. 109164.12000000 USD 4529.22000000 USD FedEx Corp. 45351.90000000 USD -2700.54000000 USD Owens Corning 128565.92000000 USD 4679.50000000 USD Japan Tobacco, Inc. 56666.87000000 USD -753.41000000 USD Seven & i Holdings Co. Ltd. 93702.83000000 USD -2208.23000000 USD Cigna Corp. 71371.39000000 USD -855.25000000 USD Shimano, Inc. 153587.47000000 USD 1734.89000000 USD Power Corp. of Canada 158405.47000000 USD 2667.90000000 USD Discover Financial Services 46247.04000000 USD 133.92000000 USD Alstom SA 62836.72000000 USD 2446.38000000 USD Costco Wholesale Corp. 47698.92000000 USD 1351.98000000 USD Heineken NV 242452.64000000 USD 2905.77000000 USD Coloplast A/S, Class B 187069.56000000 USD 4926.30000000 USD Booz Allen Hamilton Holding Corp. 149051.97000000 USD -5158.89000000 USD Galp Energia SGPS SA 54726.67000000 USD -587.66999999 USD Worldline SA 52884.07000000 USD 3701.10000000 USD United Utilities Group plc 45844.70000000 USD 1352.33000000 USD M3, Inc. 32703.34000000 USD 1754.97000000 USD Everest Re Group Ltd. 25788.66000000 USD 1031.22000000 USD General Motors Co. 30068.36000000 USD -634.80000000 USD Kirkland Lake Gold Ltd. 81547.33000000 USD -4982.64000000 USD CF Industries Holdings, Inc. 19892.25000000 USD -12.63000000 USD BOC Hong Kong Holdings Ltd. 385354.05000000 USD -4553.21000000 USD IQVIA Holdings, Inc. 26503.90000000 USD 298.53000000 USD Marriott International, Inc., Class A 39560.58000000 USD -2027.08000000 USD Molson Coors Beverage Co., Class B 18578.20000000 USD -592.80000000 USD Kinnevik AB, Class B 42549.52000000 USD 136.03000000 USD Harmonic Drive Systems, Inc. 22126.79999999 USD 3.40000000 USD Essential Utilities, Inc. 57372.16000000 USD -1997.28000000 USD Pan American Silver Corp. 18194.49000000 USD -647.80999999 USD Fastighets AB Balder, Class B 38713.79000000 USD -208.43000000 USD Packaging Corp. of America 104568.50000000 USD -7375.22000000 USD Lululemon Athletica, Inc. 26011.05000000 USD 280.80000000 USD Ivanhoe Mines Ltd., Class A 44956.57000000 USD -917.03000000 USD Orsted A/S 47165.80000000 USD 1591.90000000 USD Sohgo Security Services Co. Ltd. 23380.34000000 USD -92.11000000 USD ABN AMRO Bank NV 52151.76000000 USD -1646.22000000 USD Wells Fargo & Co. 47272.26000000 USD -936.39000000 USD Qualcomm, Inc. 15129.80000000 USD 743.36000000 USD Duke Energy Corp. 46773.95000000 USD -974.55000000 USD KION Group AG 104813.49000000 USD -2006.68000000 USD Nordea Bank Abp 23947.79000000 USD 493.26000000 USD Motorola Solutions, Inc. 28661.76000000 USD 486.40000000 USD Lawson, Inc. 85442.17000000 USD -1651.54000000 USD Carnival Corp. 17861.25000000 USD 874.50000000 USD Vistra Corp. 106493.15000000 USD -1779.52000000 USD Wayfair, Inc., Class A 19067.44000000 USD 3695.62000000 USD Commerzbank AG 20981.35000000 USD 80.19000000 USD Hong Kong & China Gas Co. Ltd. 210041.67000000 USD 30.15000000 USD Live Nation Entertainment, Inc. 80388.91000000 USD -91.71000000 USD NGK Insulators Ltd. 86480.24000000 USD -2219.71000000 USD Cerner Corp. 134251.30000000 USD 3891.10000000 USD Boston Beer Co., Inc. (The), Class A 53250.00000000 USD -17815.50000000 USD Veeva Systems, Inc., Class A 177667.14000000 USD 2477.76000000 USD Taylor Wimpey plc 26109.16000000 USD 128.81000000 USD Tokyo Electric Power Co. Holdings, Inc. 80222.42000000 USD 5389.69000000 USD Keysight Technologies, Inc. 139044.75000000 USD 5044.65000000 USD Robert Half International, Inc. 56372.54000000 USD 6721.54000000 USD Cummins, Inc. 55239.80000000 USD -1270.92000000 USD Asahi Kasei Corp. 46891.15000000 USD 265.39000000 USD Phoenix Group Holdings plc 42633.41000000 USD -393.88000000 USD STERIS plc 63859.35000000 USD -1693.54000000 USD Merck & Co., Inc. 137751.04000000 USD -609.28000000 USD Edwards Lifesciences Corp. 29077.93000000 USD 1349.39000000 USD Elisa OYJ 26158.41000000 USD -9.97000000 USD Rockwell Automation, Inc. 33508.78000000 USD 1080.19000000 USD Thermo Fisher Scientific, Inc. 31320.58000000 USD -899.58000000 USD Hermes International 47392.10000000 USD 976.71000000 USD Cochlear Ltd. 207514.00000000 USD 1657.76000000 USD Adecco Group AG (Registered) 23355.59999999 USD -3210.60000000 USD Osaka Gas Co. Ltd. 59784.68000000 USD 425.68000000 USD Molina Healthcare, Inc. 61154.24000000 USD 3458.56000000 USD American Water Works Co., Inc. 24325.73000000 USD -813.67000000 USD M&G plc 20860.33000000 USD 23.93000000 USD Naturgy Energy Group SA 26739.19000000 USD 852.91000000 USD Sandvik AB 89207.00000000 USD 207.89000000 USD Liberty Media Corp-Liberty Formula One, Class C 59413.38000000 USD 708.96000000 USD Melco Resorts & Entertainment Ltd. 18054.24000000 USD 1595.31000000 USD Burberry Group plc 108366.22000000 USD 526.72000000 USD LyondellBasell Industries NV, Class A 166278.42000000 USD -5574.42000000 USD Y 2023-02-27 0.00000000 USD 0.00000000 USD -171269.00000000 USD 114256.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 2439.11000000 0.001129309279 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1138000.00000000 NZD 795139.95000000 USD 2021-09-15 2439.11000000 N N N United States of America 254900HROIFWPRGM1V77 9128287D6 288565.33800000 PA USD 330046.61000000 0.152811763042 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N French Republic 969500KCGF3SUYJHPV70 N/A 138868.00000000 PA 177341.09000000 0.082109022791 Long DBT NUSS FR N 2 2023-07-25 Fixed 2.42900565 N N N N N N N/A N/A N/A 1.00000000 NC N/A 425.05000000 0.000196798385 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 25000.00000000 AUD 18771.30000000 USD 2021-08-03 425.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 171742.19000000 0.079516728993 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9248326.00000000 USD 693347000.00000000 RUB 2021-09-15 171742.19000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 12340.24000000 PA 23228.50000000 0.010754808352 Long DBT NUSS GB N 2 2031-08-10 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 233.98000000 0.000108332869 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 39000.00000000 CAD 31494.00000000 USD 2021-08-03 233.98000000 N N N Canada 4BFD7AQU0A75QLAHK410 135087B94 428971.25000000 PA 447698.34000000 0.207284579127 Long DBT NUSS CA N 2 2047-12-01 Fixed 1.41583865 N N N N N N United States of America 254900HROIFWPRGM1V77 912796H44 35000000.00000000 PA USD 34982378.55000000 16.19686062411 Long STIV UST US N 2 2022-05-19 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -71368.44000000 -0.03304362720 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 3612085.61000000 USD 2547000.00000000 GBP 2021-09-15 -71368.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -5336.32000000 -0.00247071911 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 9417000.00000000 NZD 6554297.92000000 USD 2021-09-15 -5336.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -12064.16000000 -0.00558571275 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 967099.74000000 USD 71384243.18000000 INR 2021-09-15 -12064.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -275164.48000000 -0.12740130648 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 26565268.98000000 USD 170591000.00000000 CNY 2021-09-15 -275164.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 52718.73000000 0.024408801158 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 44161000.00000000 CNY 6858454.70000000 USD 2021-09-15 52718.73000000 N N N French Republic 969500KCGF3SUYJHPV70 N/A 97440.07000000 PA 143383.79000000 0.066386774103 Long DBT NUSS FR N 2 2030-07-25 Fixed 0.74917345 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QV3 153682.86000000 PA USD 193080.10000000 0.089396193129 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 358037.46000000 0.165771542079 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 15651000.00000000 NZD 11260111.95000000 USD 2021-09-15 358037.46000000 N N N N/A N/A N/A -262.00000000 NC USD 49567.62000000 0.022949835485 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short SGX NIFTY 50 Index XC0006013996 2021-08-26 -8265576.00000000 USD 49567.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -7885.92000000 -0.00365118532 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 70565000.00000000 CNY 10867020.87000000 USD 2021-09-15 -7885.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -13879.49000000 -0.00642621154 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 208156000.00000000 INR 2770998.21000000 USD 2021-09-15 -13879.49000000 N N N Canada 4BFD7AQU0A75QLAHK410 135087XQ2 393011.11000000 PA 471247.60000000 0.218187899537 Long DBT NUSS CA N 2 2036-12-01 Fixed 4.06769870 N N N N N N N/A N/A N/A 495.00000000 NC 3045546.67000000 1.410089793286 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Federal Republic of Germany EUR Currency 2021-09-08 87402150.00000000 EUR 3045546.67000000 N N N N/A N/A 000000000 -138645.00000000 NS USD 105454.57999999 0.048825528887 N/A DE N/A N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 Custom Equity Basket N/A N/A Banque Cantonale Vaudoise (Registered) 18479.31000000 USD 5.45000000 USD Raiffeisen Bank International AG 28373.71000000 USD 1495.34000000 USD Boston Scientific Corp. 175195.20000000 USD -13216.48000000 USD Walmart, Inc. 33641.80000000 USD 210.04000000 USD Molson Coors Beverage Co., Class B 24151.66000000 USD -1062.10000000 USD 3i Group plc 111971.07000000 USD 9777.58000000 USD Adecco Group AG (Registered) 126898.75000000 USD -17584.16000000 USD Verisk Analytics, Inc. 147203.50000000 USD -4014.50000000 USD NVIDIA Corp. 28273.55000000 USD 772.49000000 USD CRH plc 39783.37000000 USD 538.74000000 USD Tokyu Corp. 69694.08000000 USD 2836.28000000 USD Hilton Worldwide Holdings, Inc. 95038.35000000 USD -4488.96000000 USD Randstad NV 418254.67000000 USD -24355.43000000 USD Baloise Holding AG (Registered) 47931.85000000 USD -465.07000000 USD Discovery, Inc., Class A 19436.70000000 USD -368.50000000 USD Isuzu Motors Ltd. 49356.86000000 USD 952.81000000 USD Subaru Corp. 92340.79000000 USD -184.90000000 USD Schindler Holding AG 182263.19000000 USD -5200.64999999 USD Hewlett Packard Enterprise Co. 67048.00000000 USD 1988.32000000 USD Canadian Utilities Ltd., Class A 157731.00000000 USD -6634.01000000 USD DuPont de Nemours, Inc. 102743.45000000 USD -6160.50000000 USD Carvana Co. 135699.12000000 USD -10596.72000000 USD Royal Bank of Canada 159596.06000000 USD -3894.96000000 USD Vertex Pharmaceuticals, Inc. 125584.34000000 USD 928.27000000 USD Cheniere Energy, Inc. 307956.18000000 USD -6744.36000000 USD McKesson Corp. 68079.22000000 USD -3200.74000000 USD Telstra Corp. Ltd. 21770.87000000 USD 89.56000000 USD Cadence Design Systems, Inc. 222065.60000000 USD 15190.40000000 USD Seiko Epson Corp. 30970.65000000 USD -418.57000000 USD Ageas SA/NV 20224.59000000 USD -790.52000000 USD Avery Dennison Corp. 352256.96000000 USD 7541.34000000 USD Laboratory Corp. of America Holdings 130306.00000000 USD 8448.00000000 USD Toronto-Dominion Bank (The) 194143.96000000 USD 3886.24000000 USD Rockwell Automation, Inc. 214579.16000000 USD 9492.80000000 USD Neste OYJ 80526.81000000 USD -3176.65000000 USD Invesco Ltd. 44005.90000000 USD -2617.25000000 USD Fresenius SE & Co. KGaA 67329.34000000 USD 733.62000000 USD Siemens Gamesa Renewable Energy SA 115989.81000000 USD -5026.81000000 USD Toyota Industries Corp. 33554.03000000 USD -147.36000000 USD Barrick Gold Corp. 178773.58000000 USD -2268.17999999 USD Howmet Aerospace, Inc. 88252.98000000 USD -1102.49000000 USD Qorvo, Inc. 23888.34000000 USD -171.36000000 USD Albemarle Corp. 34820.76000000 USD -3415.49000000 USD Dollarama, Inc. 123423.97000000 USD -3089.26000000 USD 3M Co. 69872.82000000 USD -497.15000000 USD Smith & Nephew plc 16060.13000000 USD 489.24000000 USD Ajinomoto Co., Inc. 50953.84000000 USD -1450.58000000 USD Intercontinental Exchange, Inc. 55121.80000000 USD -846.40000000 USD Fiserv, Inc. 140549.31000000 USD -5262.51000000 USD Pentair plc 4051.85000000 USD 192.50000000 USD Western Union Co. (The) 79865.61000000 USD -791.43000000 USD Intact Financial Corp. 129312.28000000 USD 270.36000000 USD Getlink SE 71026.47000000 USD -96.98000000 USD Tenaris SA 129919.26000000 USD 2795.55000000 USD Lamb Weston Holdings, Inc. 21032.55000000 USD 3742.20000000 USD Zoom Video Communications, Inc., Class A 78644.80000000 USD -4428.32000000 USD Nippon Express Co. Ltd. 73049.77000000 USD -1612.81000000 USD TDK Corp. 205380.11000000 USD -18621.50999999 USD Lam Research Corp. 101348.19000000 USD 4240.53000000 USD CenterPoint Energy, Inc. 48679.52000000 USD -267.68000000 USD Israel Discount Bank Ltd., Class A 47842.81000000 USD -328.08000000 USD Rolls-Royce Holdings plc 22312.00000000 USD -1830.31000000 USD RenaissanceRe Holdings Ltd. 179563.44000000 USD -1775.76000000 USD Valero Energy Corp. 73198.21000000 USD -185.81000000 USD Cincinnati Financial Corp. 23811.76000000 USD 123.22000000 USD Public Service Enterprise Group, Inc. 40325.04000000 USD -673.92000000 USD Shiseido Co. Ltd. 220557.88000000 USD 13082.81000000 USD Apollo Global Management, Inc. 235263.42000000 USD 2318.26000000 USD PayPal Holdings, Inc. 34992.31000000 USD 2664.46000000 USD MGM Resorts International 18652.41000000 USD 829.99000000 USD Masco Corp. 55649.72000000 USD 1053.16000000 USD Pola Orbis Holdings, Inc. 7171.32000000 USD -809.80000000 USD Amadeus IT Group SA 41119.17000000 USD -469.95000000 USD Apple, Inc. 19107.66000000 USD -343.22000000 USD NextEra Energy, Inc. 192101.40000000 USD -2663.28000000 USD Deutsche Post AG (Registered) 691470.05000000 USD -13516.54000000 USD J Sainsbury plc 44836.13000000 USD -206.14000000 USD SEB SA 20935.93999999 USD -1368.75000000 USD voestalpine AG 40189.41000000 USD 1968.56000000 USD Waste Management, Inc. 101558.10000000 USD -1986.50000000 USD Nordea Bank Abp 92301.47000000 USD 3181.19000000 USD Old Dominion Freight Line, Inc. 22070.30000000 USD 847.88000000 USD Waters Corp. 45217.96000000 USD 2035.80000000 USD Aena SME SA 27708.95000000 USD -581.00000000 USD Raymond James Financial, Inc. 32628.96000000 USD -597.24000000 USD Bio-Rad Laboratories, Inc., Class A 35496.48000000 USD -3491.52000000 USD Scout24 AG 41875.17000000 USD 147.10000000 USD CarMax, Inc. 251022.30000000 USD -5041.06000000 USD Vodafone Group plc 124915.31000000 USD -397.64000000 USD Kirin Holdings Co. Ltd. 67675.97000000 USD 3829.36000000 USD Cochlear Ltd. 279519.73000000 USD 7442.55000000 USD ON Semiconductor Corp. 33122.88000000 USD -2340.48000000 USD Evolution AB 40194.06000000 USD -2757.55000000 USD Koninklijke KPN NV 36830.12999999 USD 968.89000000 USD MetLife, Inc. 123997.30000000 USD -2020.06000000 USD EOG Resources, Inc. 2404.38000000 USD -109.89000000 USD Daikin Industries Ltd. 313249.09999999 USD -11163.79000000 USD Church & Dwight Co., Inc. 266752.98000000 USD -369.72000000 USD Vivendi SE 87540.71000000 USD 955.06000000 USD Kuehne + Nagel International AG (Registered) 42503.97000000 USD -1927.53000000 USD Fifth Third Bancorp 61475.26000000 USD -2507.12000000 USD Sumitomo Corp. 93770.44000000 USD -886.82000000 USD Estee Lauder Cos., Inc. (The), Class A 43064.07000000 USD -886.23000000 USD Adobe, Inc. 208867.68000000 USD 5194.56000000 USD Argenx SE 60464.48000000 USD -401.83000000 USD Kose Corp. 15801.09000000 USD 52.80000000 USD Aegon NV 96992.41000000 USD -1236.41000000 USD Dropbox, Inc., Class A 23680.48000000 USD 1150.56000000 USD Hormel Foods Corp. 335002.74000000 USD 10617.81000000 USD Coca-Cola HBC AG 26396.24000000 USD 1444.13000000 USD Melco Resorts & Entertainment Ltd. 63405.60000000 USD 7834.60000000 USD Molina Healthcare, Inc. 60062.20000000 USD 2695.00000000 USD SUMCO Corp. 136457.17000000 USD 13317.66000000 USD RingCentral, Inc., Class A 69757.47000000 USD 511.56000000 USD Accor SA 72939.05000000 USD -708.93000000 USD Ubisoft Entertainment SA 25674.51000000 USD 1867.77000000 USD Hikma Pharmaceuticals plc 138554.71000000 USD -2263.48999999 USD SS&C Technologies Holdings, Inc. 79801.02000000 USD -4489.38000000 USD Best Buy Co., Inc. 105946.05000000 USD 330.05000000 USD Banco Santander SA 18616.15000000 USD -199.19000000 USD Carlsberg AS, Class B 21065.55000000 USD -96.03000000 USD Intuit, Inc. 238486.50000000 USD 12060.00000000 USD Union Pacific Corp. 45283.32000000 USD 244.26000000 USD ResMed, Inc. 60611.40000000 USD -4950.60000000 USD Kansas City Southern 11247.60000000 USD 63.84000000 USD Cigna Corp. 67011.08000000 USD -1582.64000000 USD American Electric Power Co., Inc. 25731.04000000 USD -274.48000000 USD Husqvarna AB, Class B 28714.93000000 USD 1519.79000000 USD Philip Morris International, Inc. 24421.96000000 USD 0.19000000 USD Fairfax Financial Holdings Ltd. 24853.21000000 USD 626.91000000 USD Hologic, Inc. 20260.80000000 USD 1800.90000000 USD Ameriprise Financial, Inc. 155051.12000000 USD 5237.40000000 USD Pan American Silver Corp. 35518.55999999 USD 860.98000000 USD Julius Baer Group Ltd. 92204.81000000 USD 2158.61000000 USD Intuitive Surgical, Inc. 45607.16000000 USD 775.94000000 USD Banco Bilbao Vizcaya Argentaria SA 24920.98000000 USD 918.30000000 USD Standard Chartered plc 17792.58000000 USD 374.63000000 USD DexCom, Inc. 46395.90000000 USD 6668.10000000 USD Loews Corp. 172688.60000000 USD -3091.20000000 USD Thales SA 40302.67000000 USD 516.39000000 USD Sealed Air Corp. 39781.75000000 USD -252.36000000 USD Keisei Electric Railway Co. Ltd. 20847.81000000 USD 1135.76000000 USD Baxter International, Inc. 23437.05000000 USD 1124.13000000 USD Teleflex, Inc. 170100.04000000 USD -9086.44000000 USD Synopsys, Inc. 455312.19000000 USD 16300.11000000 USD Celanese Corp. 108260.15000000 USD 132.05000000 USD United Rentals, Inc. 190479.90000000 USD 8577.52000000 USD Truist Financial Corp. 2884.79000000 USD -75.79000000 USD Adyen NV 56911.08000000 USD 2596.61000000 USD Bayer AG (Registered) 39798.81000000 USD 242.44000000 USD Novozymes A/S, Class B 37475.41000000 USD 1075.73000000 USD Sumitomo Realty & Development Co. Ltd. 48889.86000000 USD 2769.05000000 USD Hydro One Ltd. 491353.32000000 USD 1628.32000000 USD Robert Half International, Inc. 245721.42000000 USD 29348.46000000 USD NGK Insulators Ltd. 20819.32000000 USD -763.03000000 USD Waste Connections, Inc. 88556.31000000 USD -3208.41000000 USD Sydney Airport 163631.57000000 USD -652.76000000 USD Keysight Technologies, Inc. 46567.65000000 USD 2261.17000000 USD Nippon Telegraph & Telephone Corp. 130601.42000000 USD -3464.36000000 USD Porsche Automobil Holding SE (Preference) 148276.78000000 USD 930.52000000 USD TransUnion 125942.94000000 USD -5779.99000000 USD Assa Abloy AB, Class B 48691.81000000 USD 717.32000000 USD Kesko OYJ, Class B 148002.41000000 USD 10348.16000000 USD Legal & General Group plc 31823.38000000 USD -267.83000000 USD Shimano, Inc. 102391.65000000 USD -1431.51000000 USD Las Vegas Sands Corp. 208954.90000000 USD 34982.06000000 USD Newell Brands, Inc. 18661.50000000 USD -1734.20000000 USD Dollar Tree, Inc. 23849.81000000 USD -265.29000000 USD Pfizer, Inc. 61389.54000000 USD -3900.48000000 USD Expeditors International of Washington, Inc. 164801.25000000 USD 1053.70000000 USD Caterpillar, Inc. 20881.75000000 USD 470.66000000 USD DTE Energy Co. 25693.08000000 USD 335.07000000 USD Teleperformance 53990.00000000 USD 370.54000000 USD Accenture plc, Class A 294489.36000000 USD 2539.98000000 USD Morgan Stanley 87053.86000000 USD 3038.45000000 USD Monster Beverage Corp. 28013.04000000 USD 207.90000000 USD Clorox Co. (The) 79229.82000000 USD 297.84000000 USD Peloton Interactive, Inc., Class A 25498.80000000 USD -1481.76000000 USD Walt Disney Co. (The) 166162.88000000 USD 7674.72000000 USD Teledyne Technologies, Inc. 70632.12000000 USD -2552.16000000 USD Altria Group, Inc. 128651.12000000 USD -688.13000000 USD Trade Desk, Inc. (The), Class A 24573.00000000 USD -2976.00000000 USD Mitsui Chemicals, Inc. 44644.48000000 USD -1620.70000000 USD AMETEK, Inc. 57149.55000000 USD -1364.52000000 USD IQVIA Holdings, Inc. 21549.90000000 USD 467.49000000 USD Nippon Paint Holdings Co. Ltd. 38292.55999999 USD -1860.71000000 USD Republic Services, Inc. 111850.20000000 USD -3619.35000000 USD Arch Capital Group Ltd. 21723.00000000 USD 568.14000000 USD DR Horton, Inc. 22807.77000000 USD -2005.21000000 USD BCE, Inc. 129071.99000000 USD 5.26000000 USD Edwards Lifesciences Corp. 372399.59000000 USD 19669.81000000 USD Xcel Energy, Inc. 108995.25000000 USD 750.59000000 USD Zebra Technologies Corp., Class A 65745.12000000 USD 3553.34000000 USD Regions Financial Corp. 43986.25000000 USD -1096.80000000 USD Yamato Holdings Co. Ltd. 23056.11000000 USD -828.49000000 USD AT&T, Inc. 40111.50000000 USD 543.40000000 USD Fujitsu Ltd. 374286.88000000 USD -36993.04000000 USD Honda Motor Co. Ltd. 378990.88000000 USD 982.84000000 USD Sumitomo Metal Mining Co. Ltd. 77002.00999999 USD -2267.67999999 USD Veeva Systems, Inc., Class A 44915.85000000 USD 2671.65000000 USD Bouygues SA 132467.00000000 USD -3200.52000000 USD Astellas Pharma, Inc. 49374.87999999 USD -4994.58000000 USD Telenor ASA 27380.10000000 USD -588.85000000 USD Kikkoman Corp. 24494.78000000 USD -1504.83000000 USD PerkinElmer, Inc. 55033.46000000 USD -8776.12000000 USD Genuine Parts Co. 143038.84000000 USD -2355.43000000 USD Lowe's Cos., Inc. 81700.56000000 USD -1297.44000000 USD London Stock Exchange Group plc 182474.70000000 USD 1591.34000000 USD Avantor, Inc. 89402.82000000 USD -3021.33000000 USD Cerner Corp. 296237.15000000 USD 3279.65000000 USD Ingersoll Rand, Inc. 236824.02000000 USD -3586.04000000 USD CyberArk Software Ltd. 74281.69000000 USD -4267.68000000 USD Owens Corning 179915.36000000 USD 5987.20000000 USD Ocado Group plc 64521.84000000 USD -832.25000000 USD Duke Energy Corp. 61699.57000000 USD -686.79000000 USD Yum! Brands, Inc. 364213.08000000 USD 39916.80000000 USD Crown Holdings, Inc. 82401.76000000 USD -3708.79000000 USD Westpac Banking Corp. 83740.92000000 USD 1771.17000000 USD Metro, Inc. 61090.57000000 USD -2984.23000000 USD Direct Line Insurance Group plc 24442.73000000 USD -324.77000000 USD HSBC Holdings plc 155387.85999999 USD 4514.88000000 USD Nasdaq, Inc. 126229.48000000 USD -5462.08000000 USD Canadian Natural Resources Ltd. 74215.56000000 USD 2384.23000000 USD FirstService Corp. 30733.17000000 USD -1358.64000000 USD Toyota Motor Corp. 134663.21000000 USD -128.60000000 USD Repsol SA 186999.17000000 USD -1879.95000000 USD Kirkland Lake Gold Ltd. 199228.64000000 USD -1494.24000000 USD Chewy, Inc., Class A 30132.00000000 USD -2235.60000000 USD Hermes International 33633.11000000 USD 510.88000000 USD Emerson Electric Co. 101898.90000000 USD 2393.70000000 USD Pernod Ricard SA 118519.53000000 USD 1840.37000000 USD Hess Corp. 18727.80000000 USD 475.30000000 USD Ryman Healthcare Ltd. 20702.82000000 USD -72.28000000 USD Safran SA 76299.77000000 USD 1842.03000000 USD Marubeni Corp. 14469.40000000 USD -376.33000000 USD Smurfit Kappa Group plc 13539.36000000 USD 456.21000000 USD Advanced Micro Devices, Inc. 120207.08000000 USD 21802.32000000 USD Bausch Health Cos., Inc. 77119.27000000 USD -1418.49000000 USD Marathon Petroleum Corp. 22971.52000000 USD -403.52000000 USD Beiersdorf AG 68176.12000000 USD 1104.36999999 USD Orpea SA 100447.10000000 USD -3312.38000000 USD JD Sports Fashion plc 78175.24000000 USD 409.24000000 USD Worldline SA 227167.50000000 USD 6633.40000000 USD Nutrien Ltd. 41680.17000000 USD -1621.26000000 USD Oracle Corp. 283553.56000000 USD -2928.60000000 USD West Japan Railway Co. 48899.21000000 USD 624.23000000 USD Verizon Communications, Inc. 30679.00000000 USD -423.50000000 USD Citigroup, Inc. 42397.74000000 USD -520.41000000 USD Amphenol Corp., Class A 96556.68000000 USD -4528.80000000 USD Roper Technologies, Inc. 134135.82000000 USD -1294.02000000 USD Eurazeo SE 59763.51999999 USD 5655.83000000 USD Toho Co. Ltd. 52241.48000000 USD 3327.43000000 USD KDDI Corp. 51992.12000000 USD -2584.78000000 USD ABB Ltd. (Registered) 191638.90000000 USD -2380.16000000 USD Insulet Corp. 57616.14000000 USD -3981.98000000 USD PTC, Inc. 58378.95000000 USD -2512.73000000 USD NIKE, Inc., Class B 115246.88000000 USD 4004.16000000 USD Air Products & Chemicals, Inc. 706038.78000000 USD -7108.18000000 USD Brother Industries Ltd. 2035.09000000 USD -43.86000000 USD TeamViewer AG 111388.12000000 USD 2345.05000000 USD Universal Health Services, Inc., Class B 70419.99000000 USD 3191.53000000 USD Boeing Co. (The) 127961.20000000 USD -2101.80000000 USD Ross Stores, Inc. 127720.29000000 USD -1051.41000000 USD Mitsui Fudosan Co. Ltd. 65484.36000000 USD -3292.36000000 USD Progressive Corp. (The) 236948.40000000 USD -522.90000000 USD Deere & Co. 108115.41000000 USD 4631.51000000 USD Suzuki Motor Corp. 20342.75000000 USD -381.67000000 USD Square, Inc., Class A 71705.40000000 USD -3509.00000000 USD Hasbro, Inc. 83728.48000000 USD -3906.88000000 USD Workday, Inc., Class A 60006.40000000 USD 1459.20000000 USD Roche Holding AG 98509.61000000 USD -1455.41000000 USD Swatch Group AG (The) 81060.66000000 USD 5464.61000000 USD Allegion plc 36608.80000000 USD -192.96000000 USD GoDaddy, Inc., Class A 20543.25000000 USD -80.85000000 USD Informa plc 87568.08000000 USD -1084.78000000 USD Medtronic plc 265902.75000000 USD -12048.75000000 USD Moody's Corp. 43616.00000000 USD 145.00000000 USD Broadridge Financial Solutions, Inc. 56731.23000000 USD -925.41000000 USD BHP Group Ltd. 76907.94000000 USD 3078.05000000 USD Zillow Group, Inc., Class C 126024.36000000 USD -740.52000000 USD JSR Corp. 77095.98000000 USD 2129.35000000 USD Nippon Sanso Holdings Corp. 19922.43999999 USD -304.10000000 USD Royal Caribbean Cruises Ltd. 24829.01000000 USD -859.18000000 USD Rockwool International A/S, Class B 30776.33000000 USD -778.94000000 USD Sonova Holding AG (Registered) 193961.67000000 USD 4816.66000000 USD ABN AMRO Bank NV 95910.74000000 USD -450.19000000 USD S&P Global, Inc. 74168.56000000 USD -2975.60000000 USD Osaka Gas Co. Ltd. 362444.60000000 USD 1504.31000000 USD Terumo Corp. 81502.58000000 USD -762.09000000 USD Erste Group Bank AG 81841.32000000 USD -4336.78000000 USD Hitachi Construction Machinery Co. Ltd. 8476.65000000 USD 425.93000000 USD Assicurazioni Generali SpA 16189.77000000 USD 7.33000000 USD TOPPAN, Inc. 27140.93000000 USD -193.43000000 USD Fair Isaac Corp. 69680.03000000 USD 609.14000000 USD Ivanhoe Mines Ltd., Class A 192377.32000000 USD -4360.18999999 USD UBS Group AG (Registered) 250283.74000000 USD 18025.50000000 USD Illumina, Inc. 53541.00000000 USD 3592.08000000 USD Hargreaves Lansdown plc 61374.13000000 USD -1257.95000000 USD Straumann Holding AG (Registered) 90846.93000000 USD 3655.91000000 USD State Street Corp. 122867.40000000 USD 7289.70000000 USD La Francaise des Jeux SAEM 48169.09000000 USD -3687.86000000 USD Nisshin Seifun Group, Inc. 22571.63000000 USD 871.73000000 USD Catalent, Inc. 200322.32000000 USD -16903.92000000 USD Unilever plc 212480.28000000 USD 7363.23000000 USD Exact Sciences Corp. 33969.60000000 USD 1108.80000000 USD a2 Milk Co. Ltd. (The) 23126.30000000 USD 4114.97999999 USD Chr Hansen Holding A/S 122045.61000000 USD -3505.32000000 USD HeidelbergCement AG 20647.95000000 USD 236.40000000 USD Lonza Group AG (Registered) 177526.74000000 USD -12784.16000000 USD Datadog, Inc., Class A 25682.40000000 USD -1675.04000000 USD Cable One, Inc. 169919.10000000 USD -1497.60000000 USD ServiceNow, Inc. 70546.80000000 USD 3553.20000000 USD Cisco Systems, Inc. 330558.90000000 USD -10169.46000000 USD Compass Group plc 20200.18000000 USD -1021.56000000 USD Nidec Corp. 202038.33000000 USD 11977.84000000 USD Wynn Resorts Ltd. 140218.58000000 USD 12506.01000000 USD Svenska Handelsbanken AB, Class A 21445.50000000 USD 772.60000000 USD FleetCor Technologies, Inc. 184369.08000000 USD -1006.74000000 USD SoftBank Group Corp. 113194.18000000 USD 10388.91000000 USD Carl Zeiss Meditec AG 62136.87000000 USD -6138.95000000 USD Credit Suisse Group AG (Registered) 48710.69000000 USD -202.12000000 USD Lundin Energy AB 179626.76000000 USD -9276.17000000 USD Hexagon AB, Class B 110197.31000000 USD -6920.14000000 USD Fortis, Inc. 225122.73000000 USD -2446.83000000 USD Agilent Technologies, Inc. 168246.54000000 USD 4688.46000000 USD J M Smucker Co. (The) 28188.65000000 USD -195.65000000 USD Mondelez International, Inc., Class A 92296.34000000 USD -1254.74000000 USD Bristol-Myers Squibb Co. 118161.67000000 USD -766.04000000 USD Clariant AG (Registered) 200566.52000000 USD -1561.03000000 USD Atco Ltd., Class I 45166.72000000 USD 1010.57000000 USD Viatris, Inc. 51341.43000000 USD -693.31000000 USD PPD, Inc. 25919.44000000 USD -134.88000000 USD British American Tobacco plc 86658.23000000 USD 3483.78000000 USD Novartis AG (Registered) 113655.98000000 USD -68.12000000 USD Kajima Corp. 162197.25000000 USD -5964.06000000 USD Aeon Co. Ltd. 109459.37000000 USD -2392.44000000 USD SAP SE 23248.85000000 USD -842.63000000 USD FUJIFILM Holdings Corp. 93291.65000000 USD -1759.87000000 USD Booz Allen Hamilton Holding Corp. 50713.71000000 USD -2092.14000000 USD Northern Trust Corp. 57214.95000000 USD -517.14000000 USD Komatsu Ltd. 185436.93000000 USD 399.24000000 USD Kubota Corp. 89919.33000000 USD -1029.65000000 USD Capital One Financial Corp. 31693.20000000 USD 264.60000000 USD Reckitt Benckiser Group plc 22337.90000000 USD 3409.49000000 USD WW Grainger, Inc. 241851.52000000 USD -7142.72000000 USD EMS-Chemie Holding AG (Registered) 123050.12000000 USD -7076.55000000 USD Mitsubishi Heavy Industries Ltd. 98236.96000000 USD 114.69000000 USD Continental AG 42383.69000000 USD 435.90000000 USD Sea Ltd. 72077.76000000 USD -1913.13000000 USD Embracer Group AB 45913.79000000 USD -384.38000000 USD Monolithic Power Systems, Inc. 55258.98000000 USD 8579.25000000 USD Renesas Electronics Corp. 27134.10000000 USD 1391.66000000 USD Harmonic Drive Systems, Inc. 38721.90000000 USD 1794.54000000 USD Splunk, Inc. 1845.74000000 USD -109.20000000 USD Associated British Foods plc 19325.77000000 USD 229.78000000 USD FANUC Corp. 67190.32000000 USD 6208.24000000 USD Fortinet, Inc. 544.48000000 USD 31.88000000 USD Asahi Kasei Corp. 113411.14000000 USD -839.17000000 USD VF Corp. 48841.80000000 USD -267.96000000 USD Tradeweb Markets, Inc., Class A 22809.99000000 USD -278.78000000 USD Commerzbank AG 33223.68000000 USD 1070.19000000 USD DNB Bank ASA 51806.15000000 USD 989.36000000 USD Square Enix Holdings Co. Ltd. 31132.03000000 USD -1374.80000000 USD Masimo Corp. 77358.76000000 USD 1814.76000000 USD KLA Corp. 56401.92000000 USD 7194.42000000 USD CBRE Group, Inc., Class A 90575.94000000 USD 12169.44000000 USD Guidewire Software, Inc. 123379.20000000 USD -7550.55000000 USD PG&E Corp. 118093.65000000 USD 15853.30000000 USD Nucor Corp. 123575.76000000 USD -10216.80000000 USD Pembina Pipeline Corp. 56194.29000000 USD -2698.70000000 USD Geberit AG (Registered) 90318.61000000 USD 2613.92000000 USD Edison International 20873.50000000 USD 1210.28000000 USD Mitsubishi Electric Corp. 199438.59000000 USD -254.04000000 USD Vail Resorts, Inc. 63176.40000000 USD -1270.98000000 USD Ceridian HCM Holding, Inc. 470745.60000000 USD -14352.00000000 USD International Business Machines Corp. 68647.52000000 USD -248.37000000 USD Coca-Cola Co. (The) 34389.09000000 USD 355.77000000 USD Broadcom, Inc. 252893.40000000 USD -4199.26000000 USD Kintetsu Group Holdings Co. Ltd. 162196.60999999 USD 7143.32000000 USD TJX Cos., Inc. (The) 72663.36000000 USD 781.44000000 USD Delta Air Lines, Inc. 50553.30000000 USD 1837.15000000 USD Deutsche Boerse AG 20691.15000000 USD -468.57000000 USD Teradyne, Inc. 13081.00000000 USD 398.61000000 USD Citizens Financial Group, Inc. 141826.24000000 USD -9183.72000000 USD Corning, Inc. 23525.32000000 USD 724.98000000 USD NSK Ltd. 8252.86000000 USD -135.22000000 USD Bunzl plc 112882.89000000 USD 3370.67000000 USD Tyson Foods, Inc., Class A 127055.88000000 USD -551.18000000 USD Bunge Ltd. 94165.19000000 USD 2341.09000000 USD Odakyu Electric Railway Co. Ltd. 59665.36000000 USD 3236.88000000 USD Experian plc 109844.42000000 USD 4058.00000000 USD GFL Environmental, Inc. 59254.14000000 USD -4461.56000000 USD Applied Materials, Inc. 99210.37000000 USD 4771.57000000 USD Western Digital Corp. 46424.95000000 USD 1415.70000000 USD Kroger Co. (The) 36019.50000000 USD 1646.10000000 USD Whitbread plc 200762.40000000 USD -11643.37000000 USD Vifor Pharma AG 155515.20000000 USD -6395.07000000 USD Aristocrat Leisure Ltd. 4903.22999999 USD -60.96000000 USD Gartner, Inc. 20119.48000000 USD 817.00000000 USD Evonik Industries AG 26703.46000000 USD 409.91000000 USD Faurecia SE 38473.24000000 USD 1507.57000000 USD Loblaw Cos. Ltd. 29698.30000000 USD -1737.76000000 USD Temenos AG (Registered) 80218.50000000 USD 1011.51000000 USD Aeroports de Paris 209219.84000000 USD 4061.16000000 USD West Pharmaceutical Services, Inc. 172926.60000000 USD 16703.40000000 USD Archer-Daniels-Midland Co. 265634.56000000 USD 3113.60000000 USD Charles River Laboratories International, Inc. 26449.80000000 USD -1610.05000000 USD NN Group NV 39773.11000000 USD 735.84000000 USD RELX plc 31598.86000000 USD 1180.26000000 USD Airbus SE 21947.01000000 USD -990.25000000 USD Coupa Software, Inc. 74431.00000000 USD 3117.87000000 USD Sysmex Corp. 83293.45000000 USD -240.28000000 USD Caesars Entertainment, Inc. 19219.20000000 USD 1564.20000000 USD Schlumberger NV 169376.25000000 USD -587.50000000 USD Zalando SE 41222.71000000 USD 2304.87000000 USD Sunrun, Inc. 51910.60000000 USD -5742.80000000 USD JB Hunt Transport Services, Inc. 82708.95000000 USD 338.79000000 USD Brown & Brown, Inc. 69958.40000000 USD -1118.82000000 USD ArcelorMittal SA 61189.37000000 USD -6268.40000000 USD Sompo Holdings, Inc. 70281.53000000 USD -1194.19000000 USD UniCredit SpA 21075.94000000 USD -1156.55000000 USD Stora Enso OYJ, Class R 94770.90000000 USD 2039.97000000 USD SEI Investments Co. 20976.00000000 USD 327.75000000 USD Becton Dickinson and Co. 43989.00000000 USD -1570.36000000 USD Deutsche Telekom AG (Registered) 30238.83000000 USD 1248.35999999 USD Eiffage SA 85633.54000000 USD -906.21000000 USD Mitsui & Co. Ltd. 22952.41000000 USD -206.24000000 USD KeyCorp 43153.70000000 USD -1097.50000000 USD Iberdrola SA 1984.47000000 USD -6.21000000 USD Teladoc Health, Inc. 115048.75000000 USD -1736.00000000 USD Plug Power, Inc. 97526.00000000 USD -1787.50000000 USD Daito Trust Construction Co. Ltd. 105740.93000000 USD -5235.34000000 USD Ballard Power Systems, Inc. 152827.67000000 USD -7799.24000000 USD Cie de Saint-Gobain 254820.30000000 USD 8151.46000000 USD Pigeon Corp. 103655.61000000 USD 2345.78000000 USD East Japan Railway Co. 186542.63000000 USD 13725.28000000 USD Citrix Systems, Inc. 62767.25000000 USD -8871.52000000 USD ConocoPhillips 60937.22000000 USD 1108.74000000 USD PPG Industries, Inc. 41534.08000000 USD 2021.84000000 USD Arkema SA 20620.09000000 USD 43.59000000 USD Dassault Aviation SA 23813.06000000 USD -1273.41000000 USD Honeywell International, Inc. 117362.58000000 USD -491.96000000 USD Ansys, Inc. 44952.12000000 USD -1982.50000000 USD GN Store Nord A/S 23047.58000000 USD -593.77000000 USD Yara International ASA 70521.35000000 USD 4312.16000000 USD adidas AG 118685.84000000 USD 3832.18000000 USD Mosaic Co. (The) 5277.87000000 USD 118.30000000 USD InterContinental Hotels Group plc 110292.83000000 USD -2874.34000000 USD Smiths Group plc 41095.31000000 USD 614.24000000 USD Eisai Co. Ltd. 16450.57000000 USD 2722.44000000 USD CoStar Group, Inc. 62017.30000000 USD -1060.96000000 USD Knorr-Bremse AG 25252.45000000 USD -51.72000000 USD Starbucks Corp. 319846.62000000 USD 6479.64000000 USD Erie Indemnity Co., Class A 42524.70000000 USD -411.70000000 USD Travelers Cos., Inc. (The) 21593.40000000 USD 161.00000000 USD Sumitomo Mitsui Financial Group, Inc. 161803.60000000 USD -2193.42999999 USD Siemens Healthineers AG 172381.83000000 USD -5351.35000000 USD SKF AB, Class B 42677.07000000 USD -1113.93000000 USD Brookfield Renewable Corp. 196594.28000000 USD -14111.26000000 USD Liberty Media Corp-Liberty Formula One, Class C 224466.19000000 USD 5739.60000000 USD Koninklijke Philips NV 57129.67000000 USD -414.39000000 USD Intel Corp. 46843.84000000 USD -1822.48000000 USD Microsoft Corp. 139320.99000000 USD 1897.32000000 USD Nomura Research Institute Ltd. 38615.82000000 USD -706.40000000 USD Wells Fargo & Co. 192304.84000000 USD -3934.84000000 USD STERIS plc 79115.85000000 USD -4141.83000000 USD CSX Corp. 37361.92000000 USD 589.56000000 USD Atos SE 72116.71000000 USD 2127.54000000 USD Linde plc 25205.98000000 USD -1257.88000000 USD Aviva plc 21101.24000000 USD -361.37000000 USD Essity AB, Class B 148047.72000000 USD 2413.98000000 USD Omnicom Group, Inc. 205133.94000000 USD -16085.07000000 USD Analog Devices, Inc. 217311.16000000 USD -4880.48000000 USD Publicis Groupe SA 48421.23000000 USD 9.96000000 USD Bandai Namco Holdings, Inc. 19411.25000000 USD 591.77000000 USD Equinor ASA 27777.33000000 USD -419.70000000 USD Fastenal Co. 25413.28000000 USD 575.36000000 USD Orange SA 83457.44000000 USD -1339.03000000 USD HP, Inc. 216784.83000000 USD 5781.93000000 USD Essential Utilities, Inc. 456226.56000000 USD -13653.36000000 USD MercadoLibre, Inc. 42354.90000000 USD -1625.94000000 USD Danske Bank A/S 52455.39000000 USD 1158.11999999 USD Charter Communications, Inc., Class A 146577.85000000 USD -7706.64000000 USD Infrastrutture Wireless Italiane SpA 30974.14000000 USD 1155.02000000 USD Swedbank AB, Class A 49170.93000000 USD -965.44000000 USD Arthur J Gallagher & Co. 85536.34000000 USD 509.62000000 USD IDEXX Laboratories, Inc. 127563.64000000 USD 3968.68000000 USD Z Holdings Corp. 56558.57000000 USD 4296.39999999 USD Brambles Ltd. 25548.03000000 USD 538.35000000 USD Mondi plc 97421.28000000 USD 2127.02000000 USD Nexi SpA 49963.79000000 USD 447.59000000 USD South32 Ltd. 25962.42000000 USD 231.86000000 USD Rollins, Inc. 30932.31000000 USD -2259.60000000 USD Daifuku Co. Ltd. 44804.63000000 USD 192.01000000 USD M&T Bank Corp. 69200.45000000 USD 3794.78000000 USD Umicore SA 93038.16000000 USD 258.58000000 USD Moncler SpA 23283.43999999 USD -49.73000000 USD Taisei Corp. 67402.75999999 USD -2513.94999999 USD Vestas Wind Systems A/S 27065.91999999 USD -249.57000000 USD Maxim Integrated Products, Inc. 51153.92000000 USD 573.44000000 USD Kyocera Corp. 43254.31000000 USD -744.25000000 USD Norfolk Southern Corp. 19079.42000000 USD -412.18000000 USD Burlington Stores, Inc. 19753.20000000 USD -307.98000000 USD Wheaton Precious Metals Corp. 20971.48000000 USD 99.61000000 USD Otsuka Corp. 140293.72000000 USD 3110.90000000 USD Aon plc, Class A 15341.77000000 USD -1697.43000000 USD Okta, Inc. 359543.29000000 USD -14814.71000000 USD Symrise AG 141698.49000000 USD 3574.62000000 USD Johnson Controls International plc 162980.44000000 USD 2966.60000000 USD Ferrovial SA 171403.87000000 USD -3113.52000000 USD Illinois Tool Works, Inc. 195616.21000000 USD -2433.66000000 USD IAC/InterActiveCorp 73999.31000000 USD -522.83000000 USD Bank Hapoalim BM 25672.29000000 USD -464.93000000 USD Leidos Holdings, Inc. 56934.70000000 USD -518.95000000 USD Thomson Reuters Corp. 64743.67000000 USD 2374.82000000 USD Cognex Corp. 130823.27000000 USD 8927.99000000 USD Martin Marietta Materials, Inc. 57764.70000000 USD -1060.53000000 USD Central Japan Railway Co. 43639.43000000 USD 1172.80000000 USD Steel Dynamics, Inc. 84493.95000000 USD -3710.13000000 USD Yamaha Motor Co. Ltd. 185301.09000000 USD -921.84000000 USD Newcrest Mining Ltd. 26092.20000000 USD 668.13000000 USD Ulta Beauty, Inc. 28878.80000000 USD -444.62000000 USD Asahi Intecc Co. Ltd. 65033.03000000 USD -4333.43999999 USD BASF SE 28131.11000000 USD -491.92000000 USD Aisin Corp. 4048.39000000 USD -318.58999999 USD Groupe Bruxelles Lambert SA 21873.66000000 USD 461.84000000 USD JDE Peet's NV 18987.50000000 USD 1230.42000000 USD Etablissements Franz Colruyt NV 9950.09000000 USD 177.87000000 USD Grifols SA 81051.28999999 USD -3136.35000000 USD Canadian Tire Corp. Ltd., Class A 59692.79000000 USD 1026.60999999 USD Northland Power, Inc. 166473.49000000 USD -4491.00000000 USD WPP plc 61199.10000000 USD -1330.91000000 USD Packaging Corp. of America 19527.00000000 USD -659.64000000 USD Campbell Soup Co. 114021.76000000 USD 3494.72000000 USD Davide Campari-Milano NV 57499.44000000 USD -3192.42000000 USD George Weston Ltd. 46977.51000000 USD 2567.50000000 USD Mettler-Toledo International, Inc. 300636.84000000 USD 7686.72000000 USD Hershey Co. (The) 67258.88000000 USD -229.36000000 USD Mitsubishi Gas Chemical Co., Inc. 39578.71000000 USD -641.48000000 USD Texas Instruments, Inc. 135721.44000000 USD 1346.45000000 USD LyondellBasell Industries NV, Class A 25726.47000000 USD 432.53000000 USD BHP Group plc 109820.56000000 USD 5079.47000000 USD Imperial Brands plc 4217.83000000 USD -109.72000000 USD AMERCO 45272.92000000 USD 570.57000000 USD Constellation Software, Inc. 498165.86000000 USD 17043.23000000 USD Globe Life, Inc. 77188.19000000 USD 1144.02000000 USD Netflix, Inc. 50721.86000000 USD 2487.24000000 USD Take-Two Interactive Software, Inc. 24452.22000000 USD -730.38000000 USD Anthem, Inc. 21888.57000000 USD 690.27000000 USD AbbVie, Inc. 65593.20000000 USD 496.32000000 USD Ipsen SA 71703.44000000 USD 2587.48999999 USD McCormick & Co., Inc. (Non-Voting) 54542.16000000 USD -1879.20000000 USD Tesla, Inc. 86587.20000000 USD -4611.60000000 USD BioMarin Pharmaceutical, Inc. 241392.58000000 USD 8934.64000000 USD Microchip Technology, Inc. 175322.00000000 USD -6945.75000000 USD Kao Corp. 24084.54000000 USD 595.27000000 USD KION Group AG 54796.11000000 USD 425.97000000 USD Kyowa Kirin Co. Ltd. 22785.81000000 USD 1204.18000000 USD LEG Immobilien SE 42988.75000000 USD 637.79999999 USD Whirlpool Corp. 22818.62000000 USD -145.23000000 USD Interpublic Group of Cos., Inc. (The) 25636.00000000 USD 2392.50000000 USD IPG Photonics Corp. 36650.88000000 USD -1765.68000000 USD Nitto Denko Corp. 594387.38000000 USD -5859.10000000 USD FMC Corp. 76790.10000000 USD -78.98000000 USD Rogers Communications, Inc., Class B 21794.93000000 USD 1207.98000000 USD American Financial Group, Inc. 52619.84000000 USD -416.00000000 USD Cloudflare, Inc., Class A 32385.99000000 USD -4357.08000000 USD Eaton Corp. plc 23865.55000000 USD -631.18000000 USD Kimberly-Clark Corp. 43837.56000000 USD 135.66000000 USD Flutter Entertainment plc 38868.06000000 USD -474.51000000 USD Enphase Energy, Inc. 66739.20000000 USD -8557.12000000 USD Coloplast A/S, Class B 293313.37000000 USD 18787.28000000 USD McDonald's Corp. 165770.93000000 USD 3148.59000000 USD Parker-Hannifin Corp. 151958.61000000 USD 2819.73000000 USD BNP Paribas SA 36648.49000000 USD 486.04000000 USD Cintas Corp. 18132.28000000 USD 1151.38000000 USD Koninklijke DSM NV 36284.68000000 USD 1345.04000000 USD Brenntag SE 23571.55000000 USD -404.18000000 USD AGL Energy Ltd. 112225.10000000 USD -12991.62000000 USD Mitsubishi UFJ Financial Group, Inc. 157952.19000000 USD -2767.00000000 USD Arista Networks, Inc. 25866.52000000 USD 839.12000000 USD Renault SA 71555.60000000 USD -1520.68000000 USD Telia Co. AB 58671.29000000 USD -2282.13000000 USD Investor AB, Class B 258987.36000000 USD 4903.47999999 USD General Electric Co. 66420.55000000 USD -974.51000000 USD Hitachi Ltd. 34511.53000000 USD -427.18000000 USD Southwest Airlines Co. 72243.60000000 USD 1801.80000000 USD Dassault Systemes SE 182862.91000000 USD 11972.10000000 USD Hoshizaki Corp. 125959.43000000 USD -3535.71000000 USD Siemens AG (Registered) 32610.93000000 USD 313.99000000 USD Tesco plc 297310.07000000 USD 29.53000000 USD US Bancorp 33490.62000000 USD 1977.84000000 USD Equitable Holdings, Inc. 44421.93000000 USD 2043.38000000 USD Knight-Swift Transportation Holdings, Inc. 110510.56000000 USD -1579.04000000 USD Booking Holdings, Inc. 34852.16000000 USD -141.92000000 USD MarketAxess Holdings, Inc. 50368.02000000 USD -2173.00000000 USD Abbott Laboratories 159814.58000000 USD -5706.72000000 USD Hankyu Hanshin Holdings, Inc. 26613.70000000 USD 1324.91000000 USD MonotaRO Co. Ltd. 39104.68000000 USD 1111.19000000 USD Galp Energia SGPS SA 113646.59000000 USD -5340.45000000 USD Rinnai Corp. 27869.87000000 USD 1064.29000000 USD Vistra Corp. 88836.85000000 USD -1530.87000000 USD SoftBank Corp. 22204.06000000 USD 591.27000000 USD Alphabet, Inc., Class A 148199.15000000 USD 8493.65000000 USD Liberty Broadband Corp., Class C 119273.28000000 USD -5167.68000000 USD IDEX Corp. 51231.94000000 USD -452.00000000 USD Telefonaktiebolaget LM Ericsson, Class B 25905.77000000 USD -3980.00000000 USD Nihon M&A Center, Inc. 61267.86000000 USD -96.48000000 USD AGC, Inc. 230920.95000000 USD 2225.42999999 USD Tractor Supply Co. 117966.36000000 USD -5242.08000000 USD PepsiCo, Inc. 119282.00000000 USD 1292.00000000 USD Westrock Co. 22931.86000000 USD 83.04000000 USD Zendesk, Inc. 69180.90000000 USD 2840.80000000 USD Gildan Activewear, Inc. 63466.98000000 USD 616.05999999 USD Novo Nordisk A/S, Class B 710670.31000000 USD 36728.01000000 USD Nestle SA (Registered) 145370.87000000 USD -143.25000000 USD James Hardie Industries plc 45277.15000000 USD 477.01000000 USD Murata Manufacturing Co. Ltd. 74687.14999999 USD 82.01000000 USD Iida Group Holdings Co. Ltd. 19304.57000000 USD -589.89000000 USD Autodesk, Inc. 158959.35000000 USD 13038.30000000 USD Voya Financial, Inc. 36901.20000000 USD -1014.21000000 USD LKQ Corp. 106422.75000000 USD 1635.66000000 USD Enel SpA 237290.93000000 USD -5024.60000000 USD Sumitomo Chemical Co. Ltd. 96302.09000000 USD 996.08000000 USD Canadian Imperial Bank of Commerce 69883.83000000 USD 672.37000000 USD Copart, Inc. 300321.00000000 USD 15342.93000000 USD Alstom SA 85275.44000000 USD 2544.63000000 USD Shin-Etsu Chemical Co. Ltd. 48938.78000000 USD -79.75000000 USD Air Liquide SA 127822.82000000 USD 2675.39000000 USD Lennox International, Inc. 109041.33000000 USD 3975.31000000 USD ENEOS Holdings, Inc. 204569.03000000 USD -5366.25000000 USD Iberdrola SA 100360.64000000 USD -979.87000000 USD Acom Co. Ltd. 38581.76000000 USD 1780.74000000 USD Align Technology, Inc. 295715.00000000 USD 31492.50000000 USD Vonovia SE 62983.69000000 USD -1889.88000000 USD American Water Works Co., Inc. 158542.52000000 USD -3728.00000000 USD AXA SA 147509.60000000 USD -441.70000000 USD Engie SA 26910.67000000 USD -514.19000000 USD Darden Restaurants, Inc. 188185.20000000 USD 1380.30000000 USD Asahi Group Holdings Ltd. 76490.70000000 USD 2253.98999999 USD CMS Energy Corp. 133095.66000000 USD -603.12000000 USD Atmos Energy Corp. 81336.75000000 USD 1839.75000000 USD Fortune Brands Home & Security, Inc. 112382.91000000 USD 1141.47000000 USD NetApp, Inc. 38441.97000000 USD 202.86000000 USD Jazz Pharmaceuticals plc 70181.28000000 USD -3697.02000000 USD Amazon.com, Inc. 169707.09000000 USD -15484.11000000 USD Lululemon Athletica, Inc. 33614.28000000 USD 2016.00000000 USD Electronic Arts, Inc. 113008.60000000 USD 1020.50000000 USD Thermo Fisher Scientific, Inc. 37800.70000000 USD -1787.10000000 USD Ashtead Group plc 46693.55000000 USD -1927.54000000 USD Keurig Dr Pepper, Inc. 44998.38000000 USD 1022.40000000 USD CH Robinson Worldwide, Inc. 9897.87000000 USD -529.47000000 USD Sandvik AB 75308.34000000 USD 1209.82000000 USD Qualcomm, Inc. 401913.40000000 USD 22376.22000000 USD Terna SpA 6507.85000000 USD 150.61000000 USD Nexon Co. Ltd. 20576.12000000 USD 436.15000000 USD Tobu Railway Co. Ltd. 46807.18000000 USD 60.26000000 USD Tokyo Gas Co. Ltd. 47321.82000000 USD 322.44000000 USD Facebook, Inc., Class A 22090.60000000 USD 734.08000000 USD Principal Financial Group, Inc. 32804.64000000 USD 279.84000000 USD Teck Resources Ltd., Class B 44833.86000000 USD 429.54000000 USD Tokyo Electric Power Co. Holdings, Inc. 12526.42000000 USD 1780.93000000 USD West Fraser Timber Co. Ltd. 9540.04999999 USD 61.37000000 USD Omron Corp. 68460.06000000 USD -1283.33999999 USD Oak Street Health, Inc. 69659.20000000 USD -8298.55000000 USD Oriental Land Co. Ltd. 68500.17999999 USD 3039.20000000 USD Siemens Energy AG 72936.25999999 USD -45.81000000 USD Micron Technology, Inc. 43289.64000000 USD -368.28000000 USD Nordson Corp. 100627.85000000 USD 1726.60000000 USD Motorola Solutions, Inc. 75013.20000000 USD 432.15000000 USD Panasonic Corp. 235463.75000000 USD 1600.22000000 USD Ecolab, Inc. 100919.31000000 USD 2851.68000000 USD Equifax, Inc. 31011.40000000 USD 1178.10000000 USD Recruit Holdings Co. Ltd. 77745.97000000 USD 686.09000000 USD Nissan Motor Co. Ltd. 295415.52000000 USD -32365.39000000 USD Chocoladefabriken Lindt & Spruengli AG 246508.79999999 USD -14544.40000000 USD Bank of Nova Scotia (The) 95496.23000000 USD -1620.03000000 USD Berkshire Hathaway, Inc., Class B 230145.83000000 USD -1182.61000000 USD General Mills, Inc. 87524.82000000 USD 1368.04000000 USD Dentsply Sirona, Inc. 21793.20000000 USD 1399.20000000 USD FedEx Corp. 61868.95000000 USD -3564.73000000 USD Costco Wholesale Corp. 112586.64000000 USD 4689.80000000 USD Pinterest, Inc., Class A 64672.20000000 USD -12220.74000000 USD BAE Systems plc 73424.63999999 USD 5530.55000000 USD Aptiv plc 29699.30000000 USD 3.50000000 USD Lion Corp. 36349.31000000 USD 1418.07000000 USD Toray Industries, Inc. 46747.72000000 USD 1794.87000000 USD NiSource, Inc. 71585.30000000 USD 2283.10000000 USD Pinnacle West Capital Corp. 81294.15000000 USD 924.35000000 USD CME Group, Inc. 43698.78000000 USD -352.26000000 USD STMicroelectronics NV 25103.80000000 USD 1557.82000000 USD Rakuten Group, Inc. 38514.22000000 USD 3249.16000000 USD Expedia Group, Inc. 76574.12000000 USD -752.08000000 USD Trane Technologies plc 51513.33000000 USD 2889.26000000 USD Chevron Corp. 116776.07000000 USD -584.97000000 USD Marsh & McLennan Cos., Inc. 124842.56000000 USD -5232.16000000 USD DISH Network Corp., Class A 65348.40000000 USD -2557.47000000 USD Ally Financial, Inc. 73650.24000000 USD 487.56000000 USD Konami Holdings Corp. 27692.79000000 USD 980.65000000 USD Dover Corp. 272572.72000000 USD 18707.57000000 USD Kone OYJ, Class B 80010.55000000 USD -514.16000000 USD VMware, Inc., Class A 30133.04000000 USD 546.84000000 USD Swiss Re AG 19582.66999999 USD -441.44000000 USD Genmab A/S 274351.37000000 USD 10538.63000000 USD BP plc 151180.17000000 USD -3745.77000000 USD Baker Hughes Co. 142605.36000000 USD -2498.46000000 USD Tele2 AB, Class B 31919.24000000 USD 8.75000000 USD Freeport-McMoRan, Inc. 74752.20000000 USD -7279.02000000 USD Trimble, Inc. 136116.00000000 USD 7259.52000000 USD Y 2023-02-15 0.00000000 USD 0.00000000 USD -138645.00000000 USD 105454.58000000 N N N United States of America 254900HROIFWPRGM1V77 912828XL9 294006.44000000 PA USD 326262.93000000 0.151059917108 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N N/A N/A N/A 251.00000000 NC USD 526265.50000000 0.243661217678 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2021-09-21 33767343.75000000 USD 526265.50000000 N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 244049.96000000 PA USD 276230.87000000 0.127895045646 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 17724000.00000000 PA USD 49.57000000 0.000022950937 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Put Purchased N/A Swaption 1.00000000 1.82000000 USD 2021-08-13 XXXX -168923.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -943.60000000 -0.00043688732 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 219938.82000000 USD 6111000.00000000 TWD 2021-09-15 -943.60000000 N N N United States of America 254900HROIFWPRGM1V77 9128285W6 302775.24000000 PA USD 359691.47000000 0.166537349624 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -38826.42000000 -0.01797665394 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 20859000.00000000 MXN 1002807.13000000 USD 2021-09-15 -38826.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 13573.94000000 0.006284741730 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 815350.00000000 AUD 611918.54000000 USD 2021-08-03 13573.94000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 48324.72000000 PA 85450.83000000 0.039563781569 Long DBT NUSS GB N 2 2029-03-22 Fixed 0.12500000 N N N N N N N/A N/A N/A 417124741.92000000 PA -422611.90000000 -0.19566954352 N/A DE US N 2 Merrill Lynch International & Co. AHYI0DDQ2LCHPGHJC422 TAIEX Index Futures TAIEX Index Futures Y 2021-08-18 0.00000000 USD 0.00000000 USD 417124741.92000000 TWD -422611.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 47059.74000000 0.021788685657 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1427000.00000000 EUR 1741315.44000000 USD 2021-09-15 47059.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 1351262.33000000 0.625635206432 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 39906369000.00000000 KRW 35937114.68000000 USD 2021-09-15 1351262.33000000 N N N N/A N/A N/A 4.00000000 NC USD -11726.28000000 -0.00542927412 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2021-09-28 510940.00000000 USD -11726.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 5741.11000000 0.002658137106 N/A DFE N/A N 2 UBS BFM8T61CT2L1QCEMIK50 943080.00000000 CAD 761656.47000000 USD 2021-08-03 5741.11000000 N N N United States of America 254900HROIFWPRGM1V77 912828H45 263677.28000000 PA USD 287681.18000000 0.133196545511 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-07-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer