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E57ODZWZ7FF32TWEFA76 Custom Equity Basket N/A N/A Getlink SE 84574.25000000 USD 696.05000000 USD Live Nation Entertainment, Inc. 135136.40000000 USD -534.40000000 USD Asahi Kasei Corp. 68284.77000000 USD -1009.97000000 USD HEICO Corp. 21187.28000000 USD 174.80000000 USD Mitsui & Co. 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Ltd. 22695.27999999 USD 500.88000000 USD Bayer AG (Registered) 55286.89000000 USD 493.34000000 USD Informa plc 33656.04000000 USD -68.53000000 USD Aristocrat Leisure Ltd. 87602.79000000 USD -619.73000000 USD Canadian Imperial Bank of Commerce 26937.41000000 USD -35.95000000 USD Caterpillar, Inc. 83644.10000000 USD -1377.60000000 USD Chipotle Mexican Grill, Inc. 23127.39000000 USD 171.34000000 USD Sumitomo Chemical Co. Ltd. 40888.41000000 USD -1203.99000000 USD Trane Technologies plc 44508.78000000 USD -56.58000000 USD Hershey Co. (The) 26653.20000000 USD -1026.00000000 USD Quest Diagnostics, Inc. 23044.46000000 USD 45.53000000 USD Pioneer Natural Resources Co. 61329.44000000 USD 1521.92000000 USD Alimentation Couche-Tard, Inc., Class B 77154.12000000 USD -3289.35000000 USD Kikkoman Corp. 49074.05000000 USD 1169.78000000 USD Obic Co. Ltd. 18492.36000000 USD 476.61000000 USD Puma SE 51232.60000000 USD -2067.52000000 USD voestalpine AG 5469.28000000 USD 209.87000000 USD Cisco Systems, Inc. 54290.90000000 USD -834.20000000 USD Masimo Corp. 158498.86000000 USD 106.21000000 USD Algonquin Power & Utilities Corp. 82987.14000000 USD 4050.57000000 USD Progressive Corp. (The) 128182.88000000 USD 999.74000000 USD General Mills, Inc. 198254.40000000 USD 2823.04000000 USD Eli Lilly & Co. 19616.52000000 USD 847.77000000 USD Alstom SA 54347.64000000 USD 445.21000000 USD Knight-Swift Transportation Holdings, Inc. 58334.01000000 USD 421.89000000 USD Deutsche Bank AG (Registered) 30636.08000000 USD -34.65000000 USD Skyworks Solutions, Inc. 43286.67000000 USD 520.59000000 USD Nissan Motor Co. Ltd. 93144.45000000 USD 1137.85999999 USD Nippon Paint Holdings Co. 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(The) 108597.23000000 USD -3426.57000000 USD Lincoln National Corp. 24170.25000000 USD -1195.95000000 USD Bank of America Corp. 44100.94000000 USD -193.83000000 USD Flutter Entertainment plc 49219.72000000 USD 1826.23000000 USD Oriental Land Co. Ltd. 63175.90000000 USD -4.40000000 USD adidas AG 34039.36000000 USD -714.38000000 USD Owens Corning 101630.08000000 USD 3905.92000000 USD SolarEdge Technologies, Inc. 30502.48000000 USD -4422.98000000 USD Nippon Express Co. Ltd. 81372.86000000 USD -3260.11000000 USD JB Hunt Transport Services, Inc. 1183.14000000 USD 9.18000000 USD Advanced Micro Devices, Inc. 87286.98000000 USD 297.66000000 USD Equifax, Inc. 205853.06000000 USD 6538.12000000 USD Oak Street Health, Inc. 32021.94000000 USD -210.18000000 USD Power Corp. of Canada 165299.66000000 USD -4491.29000000 USD Japan Post Bank Co. Ltd. 312861.03000000 USD 10494.74000000 USD Bunge Ltd. 122933.28000000 USD 5719.37000000 USD Mazda Motor Corp. 50367.92000000 USD -1124.84999999 USD Publicis Groupe SA 111240.11000000 USD 1136.97000000 USD Teledyne Technologies, Inc. 58847.82000000 USD -400.86000000 USD Twilio, Inc., Class A 111299.52000000 USD 24666.89000000 USD Brown & Brown, Inc. 144332.57000000 USD 7730.06000000 USD Mitsui Chemicals, Inc. 41627.37999999 USD -1117.85999999 USD Ameriprise Financial, Inc. 45017.37000000 USD 585.57000000 USD Ulta Beauty, Inc. 106534.40000000 USD -1186.10000000 USD Pan American Silver Corp. 16582.22000000 USD 283.38000000 USD CH Robinson Worldwide, Inc. 61297.68000000 USD -1712.72000000 USD Ford Motor Co. 121421.72000000 USD -5687.20000000 USD Fortive Corp. 32479.59000000 USD 561.99000000 USD Equitable Holdings, Inc. 21842.00000000 USD -247.76000000 USD Pan Pacific International Holdings Corp. 233065.55000000 USD 3682.17000000 USD Southern Co. (The) 111615.12000000 USD 1128.33000000 USD Sumitomo Electric Industries Ltd. 34509.44999999 USD 300.45000000 USD NRG Energy, Inc. 215645.34000000 USD 7244.04000000 USD RenaissanceRe Holdings Ltd. 42398.20000000 USD 1737.19000000 USD Rohm Co. Ltd. 73150.05000000 USD 1495.45000000 USD TELUS Corp. 256923.08000000 USD -4711.13000000 USD Chewy, Inc., Class A 179342.80000000 USD -24440.78000000 USD Nintendo Co. Ltd. 44165.70000000 USD -280.58999999 USD Osaka Gas Co. Ltd. 51577.55000000 USD -1431.96000000 USD Garmin Ltd. 22976.00000000 USD -3448.00000000 USD Albemarle Corp. 60864.21000000 USD -4607.28000000 USD Square, Inc., Class A 157026.50000000 USD -888.48000000 USD Ono Pharmaceutical Co. 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Ltd. 51925.01000000 USD 127.81000000 USD Brookfield Renewable Corp. 21247.88000000 USD -1092.58999999 USD Horizon Therapeutics plc 42687.96000000 USD -1231.76000000 USD Guidewire Software, Inc. 51926.49000000 USD -941.64000000 USD H & M Hennes & Mauritz AB, Class B 24099.24000000 USD -813.14000000 USD Paycom Software, Inc. 145180.25000000 USD -3187.95000000 USD VeriSign, Inc. 81942.56000000 USD 1442.56000000 USD Dassault Systemes SE 76383.82000000 USD 5871.58000000 USD Phillips 66 44793.22000000 USD 4857.89000000 USD PeptiDream, Inc. 16920.54000000 USD -1265.45000000 USD Nippon Yusen KK 43234.37000000 USD -2330.79000000 USD Royal Caribbean Cruises Ltd. 68388.30000000 USD 162.00000000 USD Splunk, Inc. 24558.18000000 USD -394.85000000 USD Nestle SA (Registered) 108427.74000000 USD 3339.42000000 USD Japan Post Holdings Co. Ltd. 53018.95000000 USD 69.34999999 USD Capcom Co. 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(The) 307885.60000000 USD -11376.95000000 USD Booz Allen Hamilton Holding Corp. 98672.96000000 USD 6691.04000000 USD Garmin Ltd. 42218.40000000 USD -3683.82000000 USD Kingspan Group plc 25557.75999999 USD -2094.23000000 USD Imperial Brands plc 4156.93000000 USD -77.29000000 USD West Fraser Timber Co. Ltd. 10648.81000000 USD -1483.32000000 USD Laboratory Corp. of America Holdings 311416.70000000 USD 16730.70000000 USD Newmont Corp. 179604.00000000 USD 10077.78000000 USD Old Dominion Freight Line, Inc. 7851.05000000 USD 893.32000000 USD Siemens Healthineers AG 173647.03000000 USD -634.63000000 USD Burlington Stores, Inc. 44206.40000000 USD -981.41000000 USD Erste Group Bank AG 90574.62000000 USD 4549.18999999 USD Tractor Supply Co. 165917.88000000 USD 15203.60000000 USD Y 2023-02-15 0.00000000 USD 0.00000000 USD -161471.00000000 USD 399359.05000000 N N N United States of America 254900HROIFWPRGM1V77 912828XL9 298779.81000000 PA USD 327268.93000000 0.145484390737 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1494.24000000 0.000664250639 N/A DFE N/A N 2 Morgan Stanley & Co. 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