Form NPORT-P GOLDMAN SACHS TRUST For: Dec 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000027020
        C000081283
        C000201774
        C000081284
        C000081280
        C000161525
        C000081282
        C000081281
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Alternative Premia Fund
      S000027020
      YGM3X126LEZ2PQHVW654
      2020-12-31
      2020-12-31
      N
    
    
      35129606.86
      875217.46
      34254389.40
      0.00000000
      7617609.09000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2750737.48000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4572.14000000
        0.013347603270
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Barclays Bank
              G5GSEF7VJP5I7OUK5573
            
            247144.43000000
            USD
            3527270000.00000000
            IDR
            2021-01-07
            4572.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        13.00000000
        NC
        USD
        52352.46000000
        0.152834310921
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-03-17
            642687.50000000
            USD
            52352.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -2979.94000000
        -0.00869943984
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            20570000.00000000
            THB
            683602.87000000
            USD
            2021-01-26
            -2979.94000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        20392.18000000
        0.059531582250
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2021-01-20
            397596.00000000
            USD
            20392.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        -4238.66000000
        -0.01237406380
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2021-02-17
            99462.50000000
            USD
            -4238.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        16.00000000
        NC
        USD
        46683.97000000
        0.136286095936
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-01-20
            1093332.00000000
            USD
            46683.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -10.00000000
        NC
        USD
        -13767.60000000
        -0.04019222132
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                WTI Crude Oil
                
                  
                
              
            
            2021-01-20
            -484600.00000000
            USD
            -13767.60000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        17938.83000000
        0.052369434441
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                NY Harbor ULSD
                
                  
                
              
            
            2021-04-30
            437178.00000000
            USD
            17938.83000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        868.15000000
        0.002534419720
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                NASDAQ 100 E-Mini Index
                US6311011026
              
            
            2021-03-19
            257710.00000000
            USD
            868.15000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        11.00000000
        NC
        USD
        4140.35000000
        0.012087064088
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Feeder Cattle
                
                  
                
              
            
            2021-03-25
            770687.50000000
            USD
            4140.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -17.00000000
        NC
        USD
        9719.64000000
        0.028374874491
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-04-21
            -842456.25000000
            USD
            9719.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        10153.00000000
        0.029639997027
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            755105.89000000
            USD
            56050000.00000000
            INR
            2021-02-02
            10153.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        11.00000000
        NC
        USD
        25660.62000000
        0.074911917711
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-04-21
            757509.50000000
            USD
            25660.62000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        3203.15000000
        0.009351064363
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                Russell 2000 E-Mini Index
                US1248351090
              
            
            2021-03-19
            98740.00000000
            USD
            3203.15000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        301.74000000
        0.000880879809
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            330000.00000000
            PEN
            91485.73000000
            USD
            2021-02-01
            301.74000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        27356.28000000
        0.079862115422
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                RBOB Gasoline
                
                  
                
              
            
            2021-04-30
            451407.60000000
            USD
            27356.28000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        
        38141W273
        
          
        
        24297256.97000000
        NS
        USD
        24297256.97000000
        70.93180580822
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        26.00000000
        NC
        USD
        19596.50000000
        0.057208726657
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Sugar No. 11
                
                  
                
              
            
            2021-04-30
            427481.60000000
            USD
            19596.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -678.61000000
        -0.00198108917
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              LCH Clearnet
              F226TOH6YD6XJB17KS62
            
            Long
            
              
                Amsterdam Exchange Index
                NL0000000107
              
            
            2021-01-15
            124906.00000000
            EUR
            -678.61000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -2.38000000
        -0.00000694801
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-06-14
            248862.50000000
            CAD
            -2.38000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        21.00000000
        NC
        USD
        35554.07000000
        0.103794201627
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-01-20
            1038975.00000000
            USD
            35554.07000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1513.17000000
        -0.00441744846
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            2290000.00000000
            NOK
            265563.31000000
            USD
            2021-01-26
            -1513.17000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1245.24000000
        -0.00363527133
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            2509040000.00000000
            IDR
            177807.38000000
            USD
            2021-01-07
            -1245.24000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        18.00000000
        NC
        USD
        52293.30000000
        0.152661603128
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Soybean Oil
                
                  
                
              
            
            2021-05-14
            448200.00000000
            USD
            52293.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        8886.52000000
        0.025942719037
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            561079.36000000
            USD
            11370000.00000000
            MXN
            2021-01-26
            8886.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        34565.40000000
        0.100907943786
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Coffee 'C'
                
                  
                
              
            
            2021-05-18
            439256.25000000
            USD
            34565.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1273.30000000
        0.003717187847
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            271528.80000000
            USD
            13120000.00000000
            PHP
            2021-02-01
            1273.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -17893.20000000
        -0.05223622523
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                RBOB Gasoline
                
                  
                
              
            
            2021-01-29
            -296394.00000000
            USD
            -17893.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        18955.16000000
        0.055336441057
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                WTI Crude Oil
                
                  
                
              
            
            2021-04-20
            436950.00000000
            USD
            18955.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -11.00000000
        NC
        USD
        3696.62000000
        0.010791668059
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-04-21
            -757509.50000000
            USD
            3696.62000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        6208544.29999999
        PA
        USD
        -31846.30000000
        -0.09296998299
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                Russell 1000 Index
                Russell 1000 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-31
            0.00000000
            USD
            0.00000000
            USD
            6208544.00000000
            USD
            -31846.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        1400.14000000
        0.004087476158
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              HKCC & SEOCH
              213800NM8ZN1F16ARD34
            
            Long
            
              
                HSCEI
                HK0000004330
              
            
            2021-01-28
            535050.00000000
            HKD
            1400.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        5969.66000000
        0.017427430774
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              HKCC & SEOCH
              213800NM8ZN1F16ARD34
            
            Long
            
              
                Hang Seng Index
                HK0000004322
              
            
            2021-01-28
            1360950.00000000
            HKD
            5969.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        
        -252.40000000
        -0.00073683987
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NASDAQ OMX Commodities Clearing
              5493008EIVLUXM0PQX05
            
            Long
            
              
                OMXS30 Index
                SE0000337842
              
            
            2021-01-15
            375650.00000000
            SEK
            -252.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        46.00000000
        NC
        USD
        48672.96000000
        0.142092621858
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Foreign Exchange NZD/USD
                
                  
                
              
            
            2021-03-15
            3310620.00000000
            USD
            48672.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -13.00000000
        NC
        USD
        -3750.95000000
        -0.01095027547
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Live Cattle
                
                  
                
              
            
            2021-02-26
            -598650.00000000
            USD
            -3750.95000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        9546.13000000
        0.027868340867
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            381529.55000000
            USD
            5450760000.00000000
            IDR
            2021-02-01
            9546.13000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -34435.80000000
        -0.10052959811
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-03-17
            -687332.50000000
            USD
            -34435.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -9380.96000000
        -0.02738615448
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2021-01-20
            -397596.00000000
            USD
            -9380.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        366.41000000
        0.001069673132
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            55150.48000000
            USD
            2670000.00000000
            PHP
            2021-02-01
            366.41000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1626389414.00000000
        PA
        
        -102181.76000000
        -0.29830267533
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                TOPIX Total Retun Index
                TOPIX Total Retun Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-01-27
            0.00000000
            USD
            0.00000000
            USD
            1626389414.00000000
            JPY
            -102181.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        18.00000000
        NC
        USD
        15335.30000000
        0.044768861067
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Cocoa
                
                  
                
              
            
            2021-05-13
            456300.00000000
            USD
            15335.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2143.05000000
        0.006256278501
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            133660000.00000000
            HUF
            452409.51000000
            USD
            2021-01-26
            2143.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        7.44000000
        0.000021719844
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-09-13
            248862.50000000
            CAD
            7.44000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        836.14000000
        0.002440971842
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Republic of Italy
                Euro-BTP
                
                  
                
              
            
            2021-03-08
            152010.00000000
            EUR
            836.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -22244.39000000
        -0.06493880168
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            14500000.00000000
            NOK
            1668851.21000000
            USD
            2021-01-26
            -22244.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        14.00000000
        NC
        USD
        9787.01000000
        0.028571550015
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Lean Hogs
                
                  
                
              
            
            2021-06-14
            463400.00000000
            USD
            9787.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -1211.71000000
        -0.00353738607
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                S&P/TSX 60 Index
                XC0009654721
              
            
            2021-03-18
            205780.00000000
            CAD
            -1211.71000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        14.00000000
        NC
        USD
        24330.90000000
        0.071030021046
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Wheat
                
                  
                
              
            
            2021-05-14
            449050.00000000
            USD
            24330.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        154.22000000
        0.000450219673
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            4780000.00000000
            CZK
            222715.28000000
            USD
            2021-01-26
            154.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        9.00000000
        NC
        USD
        -12171.47000000
        -0.03553258491
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-05-19
            446906.25000000
            USD
            -12171.47000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -352.59000000
        -0.00102932793
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            2670000.00000000
            PHP
            55245.19000000
            USD
            2021-01-05
            -352.59000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        18827890.66999999
        PA
        USD
        113223.46000000
        0.330537084394
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                USMLGSFDUS.I
                USMLGSFDUS.I
                
                  
                    DexCom Inc
                    
                      
                    
                    41.95000000
                    USD
                    15510.98000000
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                    Alexandria Real Estate Equities Inc
                    
                      
                    
                    36.35000000
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                    6477.92000000
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                    Accenture PLC
                    
                      
                    
                    321.16000000
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                    83890.12000000
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                    Dow Inc
                    
                      
                    
                    37.43000000
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                    2077.47000000
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                    Eaton Corp PLC
                    
                      
                    
                    19.71000000
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                    2367.98000000
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                    LKQ Corp
                    
                      
                    
                    77.58000000
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                    2733.81000000
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                    Pegasystems Inc
                    
                      
                    
                    274.14000000
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                    36532.32000000
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                    Qorvo Inc
                    
                      
                    
                    28.57000000
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                    4750.65000000
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                    ServiceNow Inc
                    
                      
                    
                    34.18000000
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                    18812.26000000
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                    AutoZone Inc
                    
                      
                    
                    11.75000000
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                    13933.77000000
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                    38.34000000
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                    2391.14000000
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                    Micron Technology Inc
                    
                      
                    
                    38.16000000
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                    2868.62000000
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                    AMETEK Inc
                    
                      
                    
                    8.68000000
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                    1049.84000000
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                    Activision Blizzard Inc
                    
                      
                    
                    671.62000000
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                    62359.48000000
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                    Travelers Cos Inc/The
                    
                      
                    
                    221.52000000
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                    31094.83000000
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                    Chevron Corp
                    
                      
                    
                    406.15000000
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                    34299.52000000
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                    CMS Energy Corp
                    
                      
                    
                    817.37000000
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                    100.37000000
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                    1371.99000000
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                    Johnson Controls International plc
                    
                      
                    
                    68.90000000
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                    3209.97000000
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                    Juniper Networks Inc
                    
                      
                    
                    218.81000000
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                    4925.38000000
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                    14.47000000
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                    3946.89000000
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                    1965.29000000
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                    31994.99000000
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                    94.94000000
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                    27.31000000
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                    2340.68000000
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                    General Motors Co
                    
                      
                    
                    2218.46000000
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                    228.21000000
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                    19995.97000000
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                    NVR Inc
                    
                      
                    
                    0.36000000
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                    1475.54000000
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                    Edwards Lifesciences Corp
                    
                      
                    
                    685.90000000
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                    62574.69000000
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                    Ecolab Inc
                    
                      
                    
                    117.90000000
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                    25509.53000000
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                    First Republic Bank/CA
                    
                      
                    
                    72.69000000
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                    10681.06000000
                    USD
                  
                  
                    Huntington Bancshares Inc/OH
                    
                      
                    
                    38.52000000
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                    486.51000000
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                    Digital Realty Trust Inc
                    
                      
                    
                    245.93000000
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                    34310.07000000
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                    39.42000000
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                    54666.41000000
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                    72.33000000
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                    82436.79000000
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                    624.24000000
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                    45113.51000000
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                    430.20000000
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                    7446.81000000
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                    16.09000000
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                    2534.99000000
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                    Union Pacific Corp
                    
                      
                    
                    328.94000000
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                    68490.97000000
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                    63.29000000
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                    17241.26000000
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                    Cincinnati Financial Corp
                    
                      
                    
                    299.28000000
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                    26147.99000000
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                    797.11000000
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                    172495.12000000
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                    171.61000000
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                    23412.86000000
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                    28.75000000
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                    3789.30000000
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                    S&P Global Inc
                    
                      
                    
                    172.70000000
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                    56770.23000000
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                    158.59000000
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                    5909.13000000
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                    Tyson Foods Inc
                    
                      
                    
                    295.30000000
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                    19029.16000000
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                    95.30000000
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                    4044.42000000
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                    Anthem Inc
                    
                      
                    
                    21.34000000
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                    6851.47000000
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                    14.65000000
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                    1756.08000000
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                    Texas Instruments Inc
                    
                      
                    
                    1059.14000000
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                    173836.60000000
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                    Lowe's Cos Inc
                    
                      
                    
                    710.31000000
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                    114012.30000000
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                    Extra Space Storage Inc
                    
                      
                    
                    35.80000000
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                    4148.35000000
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                    Atmos Energy Corp
                    
                      
                    
                    334.72000000
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                    31942.46000000
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                    1788.80000000
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                    107131.27000000
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                    STERIS PLC
                    
                      
                    
                    127.31000000
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                    24129.64000000
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                    Aptiv PLC
                    
                      
                    
                    8.14000000
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                    1060.20000000
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                    705.61000000
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                    50175.95000000
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                    Packaging Corp of America
                    
                      
                    
                    141.59000000
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                    19526.97000000
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                    588.61000000
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                    99381.14000000
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                    Ameriprise Financial Inc
                    
                      
                    
                    169.62000000
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                    32962.55000000
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                    Republic Services Inc
                    
                      
                    
                    668.00000000
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                    64328.13000000
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                    DR Horton Inc
                    
                      
                    
                    104.70000000
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                    7216.17000000
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                    843.04000000
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                    69087.44000000
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                    21.88000000
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                    3021.88000000
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                    414.83000000
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                    22741.08000000
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                    20.07000000
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                    2987.23000000
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                    MetLife Inc
                    
                      
                    
                    108.86000000
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                    5111.02000000
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                    Deere & Co
                    
                      
                    
                    123.15000000
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                    33132.76000000
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                    347.20000000
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                    7989.05000000
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                    Liberty Broadband Corp
                    
                      
                    
                    249.19000000
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                    39267.07000000
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                    Waters Corp
                    
                      
                    
                    263.65000000
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                    65233.37000000
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                    1247.93000000
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                    173636.84000000
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                    Chubb Ltd
                    
                      
                    
                    101.27000000
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                    15586.86000000
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                    3114.67000000
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                    163208.63000000
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                    42.86000000
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                    3963.46000000
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                    219.53000000
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                    33234.81000000
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                    PVH Corp
                    
                      
                    
                    338.70000000
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                    31800.50000000
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                    46.29000000
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                    3369.25000000
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                    CME Group Inc
                    
                      
                    
                    279.03000000
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                    50796.52000000
                    USD
                  
                  
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                    269.98000000
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                    14360.41000000
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                    22.97000000
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                    4674.78000000
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                    Dollar Tree Inc
                    
                      
                    
                    556.79000000
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                    60155.11000000
                    USD
                  
                  
                    Broadridge Financial Solutions Inc
                    
                      
                    
                    22.42000000
                    USD
                    3435.34000000
                    USD
                  
                  
                    Leidos Holdings Inc
                    
                      
                    
                    53.71000000
                    USD
                    5645.73000000
                    USD
                  
                  
                    Fastenal Co
                    
                      
                    
                    495.84000000
                    USD
                    24212.10000000
                    USD
                  
                  
                    Trimble Inc
                    
                      
                    
                    390.42000000
                    USD
                    26068.35000000
                    USD
                  
                  
                    Capri Holdings Ltd
                    
                      
                    
                    506.33000000
                    USD
                    21265.92000000
                    USD
                  
                  
                    McKesson Corp
                    
                      
                    
                    355.88000000
                    USD
                    61894.62000000
                    USD
                  
                  
                    DTE Energy Co
                    
                      
                    
                    298.19000000
                    USD
                    36203.78000000
                    USD
                  
                  
                    Westinghouse Air Brake Technologies Corp
                    
                      
                    
                    39.96000000
                    USD
                    2925.29000000
                    USD
                  
                  
                    Amgen Inc
                    
                      
                    
                    215.19000000
                    USD
                    49476.87000000
                    USD
                  
                  
                    Southern Co/The
                    
                      
                    
                    667.09000000
                    USD
                    40979.47000000
                    USD
                  
                  
                    Sherwin-Williams Co/The
                    
                      
                    
                    107.78000000
                    USD
                    79206.11000000
                    USD
                  
                  
                    RenaissanceRe Holdings Ltd
                    
                      
                    
                    114.11000000
                    USD
                    18921.09000000
                    USD
                  
                  
                    MSCI Inc
                    
                      
                    
                    41.41000000
                    USD
                    18491.25000000
                    USD
                  
                  
                    NortonLifeLock Inc
                    
                      
                    
                    6737.84000000
                    USD
                    140012.30000000
                    USD
                  
                  
                    AES Corp/The
                    
                      
                    
                    2475.96000000
                    USD
                    58185.15000000
                    USD
                  
                  
                    Constellation Brands Inc
                    
                      
                    
                    8.86000000
                    USD
                    1940.97000000
                    USD
                  
                  
                    Public Storage
                    
                      
                    
                    344.31000000
                    USD
                    79510.75000000
                    USD
                  
                  
                    Rollins Inc
                    
                      
                    
                    814.83000000
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                    31835.52000000
                    USD
                  
                  
                    Hartford Financial Services Group Inc/Th
                    
                      
                    
                    789.34000000
                    USD
                    38661.76000000
                    USD
                  
                  
                    Newell Brands Inc
                    
                      
                    
                    133.09000000
                    USD
                    2825.50000000
                    USD
                  
                  
                    Northern Trust Corp
                    
                      
                    
                    323.15000000
                    USD
                    30098.08000000
                    USD
                  
                  
                    Hanesbrands Inc
                    
                      
                    
                    180.65000000
                    USD
                    2633.83000000
                    USD
                  
                  
                    Otis Worldwide Corp
                    
                      
                    
                    526.77000000
                    USD
                    35583.02000000
                    USD
                  
                  
                    HP Inc
                    
                      
                    
                    1831.48000000
                    USD
                    45036.13000000
                    USD
                  
                  
                    Dell Technologies Inc
                    
                      
                    
                    785.18000000
                    USD
                    57545.76000000
                    USD
                  
                  
                    Tyler Technologies Inc
                    
                      
                    
                    71.07000000
                    USD
                    31022.34000000
                    USD
                  
                  
                    PulteGroup Inc
                    
                      
                    
                    68.54000000
                    USD
                    2955.23000000
                    USD
                  
                  
                    MarketAxess Holdings Inc
                    
                      
                    
                    109.95000000
                    USD
                    62731.14000000
                    USD
                  
                  
                    PerkinElmer Inc
                    
                      
                    
                    56.06000000
                    USD
                    8044.40000000
                    USD
                  
                  
                    Franklin Resources Inc
                    
                      
                    
                    81.74000000
                    USD
                    2042.64000000
                    USD
                  
                  
                    Akamai Technologies Inc
                    
                      
                    
                    20.80000000
                    USD
                    2183.28000000
                    USD
                  
                  
                    Crown Castle International Corp
                    
                      
                    
                    437.80000000
                    USD
                    69692.95000000
                    USD
                  
                  
                    Mondelez International Inc
                    
                      
                    
                    583.19000000
                    USD
                    34099.01000000
                    USD
                  
                  
                    Netflix Inc
                    
                      
                    
                    263.11000000
                    USD
                    142272.77000000
                    USD
                  
                  
                    Pioneer Natural Resources Co
                    
                      
                    
                    103.25000000
                    USD
                    11759.71000000
                    USD
                  
                  
                    Avery Dennison Corp
                    
                      
                    
                    49.01000000
                    USD
                    7601.20000000
                    USD
                  
                  
                    Insulet Corp
                    
                      
                    
                    137.61000000
                    USD
                    35178.22000000
                    USD
                  
                  
                    McCormick & Co Inc/MD
                    
                      
                    
                    634.72000000
                    USD
                    60679.66000000
                    USD
                  
                  
                    Autodesk Inc
                    
                      
                    
                    48.46000000
                    USD
                    14797.78000000
                    USD
                  
                  
                    Henry Schein Inc
                    
                      
                    
                    781.56000000
                    USD
                    52255.12000000
                    USD
                  
                  
                    Edison International
                    
                      
                    
                    113.20000000
                    USD
                    7111.29000000
                    USD
                  
                  
                    Fidelity National Information Services I
                    
                      
                    
                    435.63000000
                    USD
                    61623.88000000
                    USD
                  
                  
                    American Express Co
                    
                      
                    
                    210.85000000
                    USD
                    25494.09000000
                    USD
                  
                  
                    Ralph Lauren Corp
                    
                      
                    
                    373.78000000
                    USD
                    38776.23000000
                    USD
                  
                  
                    Leggett & Platt Inc
                    
                      
                    
                    45.93000000
                    USD
                    2034.73000000
                    USD
                  
                  
                    Masco Corp
                    
                      
                    
                    487.35000000
                    USD
                    26769.87000000
                    USD
                  
                  
                    Allstate Corp/The
                    
                      
                    
                    424.05000000
                    USD
                    46616.16000000
                    USD
                  
                  
                    Baxter International Inc
                    
                      
                    
                    486.80000000
                    USD
                    39061.10000000
                    USD
                  
                  
                    Aflac Inc
                    
                      
                    
                    690.78000000
                    USD
                    30719.02000000
                    USD
                  
                  
                    Cooper Cos Inc/The
                    
                      
                    
                    95.48000000
                    USD
                    34689.82000000
                    USD
                  
                  
                    HollyFrontier Corp
                    
                      
                    
                    699.10000000
                    USD
                    18071.76000000
                    USD
                  
                  
                    Facebook Inc
                    
                      
                    
                    1569.09000000
                    USD
                    428612.43000000
                    USD
                  
                  
                    Host Hotels & Resorts Inc
                    
                      
                    
                    1089.16000000
                    USD
                    15934.42000000
                    USD
                  
                  
                    Interactive Brokers Group Inc
                    
                      
                    
                    898.56000000
                    USD
                    54740.21000000
                    USD
                  
                  
                    NVIDIA Corp
                    
                      
                    
                    51.00000000
                    USD
                    26629.60000000
                    USD
                  
                  
                    Progressive Corp/The
                    
                      
                    
                    1470.53000000
                    USD
                    145406.49000000
                    USD
                  
                  
                    Quest Diagnostics Inc
                    
                      
                    
                    249.37000000
                    USD
                    29717.38000000
                    USD
                  
                  
                    Citizens Financial Group Inc
                    
                      
                    
                    1143.59000000
                    USD
                    40894.74000000
                    USD
                  
                  
                    Valero Energy Corp
                    
                      
                    
                    16.10000000
                    USD
                    910.52000000
                    USD
                  
                  
                    New York Times Co/The
                    
                      
                    
                    900.01000000
                    USD
                    46593.38000000
                    USD
                  
                  
                    Bank of America Corp
                    
                      
                    
                    251.90000000
                    USD
                    7635.09000000
                    USD
                  
                  
                    IPG Photonics Corp
                    
                      
                    
                    1.99000000
                    USD
                    445.09000000
                    USD
                  
                  
                    Jacobs Engineering Group Inc
                    
                      
                    
                    3.62000000
                    USD
                    394.07000000
                    USD
                  
                  
                    Microsoft Corp
                    
                      
                    
                    2709.42000000
                    USD
                    602629.97000000
                    USD
                  
                  
                    eBay Inc
                    
                      
                    
                    1353.54000000
                    USD
                    68015.19000000
                    USD
                  
                  
                    McDonald's Corp
                    
                      
                    
                    454.98000000
                    USD
                    97628.83000000
                    USD
                  
                  
                    Colgate-Palmolive Co
                    
                      
                    
                    650.10000000
                    USD
                    55589.73000000
                    USD
                  
                  
                    Xcel Energy Inc
                    
                      
                    
                    632.55000000
                    USD
                    42172.41000000
                    USD
                  
                  
                    Sealed Air Corp
                    
                      
                    
                    42.68000000
                    USD
                    1954.15000000
                    USD
                  
                  
                    Dominion Energy Inc
                    
                      
                    
                    599.10000000
                    USD
                    45052.32000000
                    USD
                  
                  
                    Kimberly-Clark Corp
                    
                      
                    
                    319.89000000
                    USD
                    43131.31000000
                    USD
                  
                  
                    Globe Life Inc
                    
                      
                    
                    11.75000000
                    USD
                    1116.12000000
                    USD
                  
                  
                    Bristol-Myers Squibb Co
                    
                      
                    
                    1677.05000000
                    USD
                    104027.11000000
                    USD
                  
                  
                    WEC Energy Group Inc
                    
                      
                    
                    478.30000000
                    USD
                    44018.29000000
                    USD
                  
                  
                    Broadcom Inc
                    
                      
                    
                    124.96000000
                    USD
                    54711.78000000
                    USD
                  
                  
                    Alexion Pharmaceuticals Inc
                    
                      
                    
                    23.87000000
                    USD
                    3729.43000000
                    USD
                  
                  
                    Best Buy Co Inc
                    
                      
                    
                    251.18000000
                    USD
                    25065.01000000
                    USD
                  
                  
                    Hershey Co/The
                    
                      
                    
                    581.74000000
                    USD
                    88616.48000000
                    USD
                  
                  
                    TE Connectivity Ltd
                    
                      
                    
                    21.70000000
                    USD
                    2627.24000000
                    USD
                  
                  
                    Marathon Petroleum Corp
                    
                      
                    
                    22.06000000
                    USD
                    912.40000000
                    USD
                  
                  
                    Electronic Arts Inc
                    
                      
                    
                    1046.30000000
                    USD
                    150248.83000000
                    USD
                  
                  
                    Western Union Co/The
                    
                      
                    
                    179.57000000
                    USD
                    3939.74000000
                    USD
                  
                  
                    West Pharmaceutical Services Inc
                    
                      
                    
                    98.92000000
                    USD
                    28023.81000000
                    USD
                  
                  
                    CH Robinson Worldwide Inc
                    
                      
                    
                    525.32000000
                    USD
                    49311.75000000
                    USD
                  
                  
                    Morgan Stanley
                    
                      
                    
                    69.44000000
                    USD
                    4758.75000000
                    USD
                  
                  
                    ConocoPhillips
                    
                      
                    
                    523.15000000
                    USD
                    20920.80000000
                    USD
                  
                  
                    Agilent Technologies Inc
                    
                      
                    
                    374.69000000
                    USD
                    44396.54000000
                    USD
                  
                  
                    DENTSPLY SIRONA Inc
                    
                      
                    
                    874.69000000
                    USD
                    45798.85000000
                    USD
                  
                  
                    Freeport-McMoRan Inc
                    
                      
                    
                    2004.17000000
                    USD
                    52148.55000000
                    USD
                  
                  
                    Kellogg Co
                    
                      
                    
                    584.45000000
                    USD
                    36370.40000000
                    USD
                  
                  
                    Gilead Sciences Inc
                    
                      
                    
                    982.47000000
                    USD
                    57238.48000000
                    USD
                  
                  
                    O'Reilly Automotive Inc
                    
                      
                    
                    27.67000000
                    USD
                    12521.49000000
                    USD
                  
                  
                    CarMax Inc
                    
                      
                    
                    20.80000000
                    USD
                    1964.31000000
                    USD
                  
                  
                    XPO Logistics Inc
                    
                      
                    
                    173.42000000
                    USD
                    20671.52000000
                    USD
                  
                  
                    Citigroup Inc
                    
                      
                    
                    123.33000000
                    USD
                    7604.40000000
                    USD
                  
                  
                    Tractor Supply Co
                    
                      
                    
                    282.82000000
                    USD
                    39759.23000000
                    USD
                  
                  
                    Invesco Ltd
                    
                      
                    
                    206.87000000
                    USD
                    3605.73000000
                    USD
                  
                  
                    Walgreens Boots Alliance Inc
                    
                      
                    
                    326.95000000
                    USD
                    13038.69000000
                    USD
                  
                  
                    Raymond James Financial Inc
                    
                      
                    
                    7.96000000
                    USD
                    761.21000000
                    USD
                  
                  
                    EOG Resources Inc
                    
                      
                    
                    34.54000000
                    USD
                    1722.38000000
                    USD
                  
                  
                    NRG Energy Inc
                    
                      
                    
                    694.22000000
                    USD
                    26067.97000000
                    USD
                  
                  
                    Sysco Corp
                    
                      
                    
                    508.50000000
                    USD
                    37761.41000000
                    USD
                  
                  
                    Danaher Corp
                    
                      
                    
                    507.06000000
                    USD
                    112637.48000000
                    USD
                  
                  
                    NOV Inc
                    
                      
                    
                    1403.45000000
                    USD
                    19269.41000000
                    USD
                  
                  
                    Everest Re Group Ltd
                    
                      
                    
                    85.72000000
                    USD
                    20065.07000000
                    USD
                  
                  
                    American Water Works Co Inc
                    
                      
                    
                    185.35000000
                    USD
                    28446.31000000
                    USD
                  
                  
                    Hasbro Inc
                    
                      
                    
                    7.59000000
                    USD
                    710.38000000
                    USD
                  
                  
                    Capital One Financial Corp
                    
                      
                    
                    881.74000000
                    USD
                    87160.33000000
                    USD
                  
                  
                    Philip Morris International Inc
                    
                      
                    
                    1413.57000000
                    USD
                    117029.65000000
                    USD
                  
                  
                    Carnival Corp
                    
                      
                    
                    26.95000000
                    USD
                    583.66000000
                    USD
                  
                  
                    Thermo Fisher Scientific Inc
                    
                      
                    
                    203.62000000
                    USD
                    94841.17000000
                    USD
                  
                  
                    Aon PLC
                    
                      
                    
                    273.06000000
                    USD
                    57689.04000000
                    USD
                  
                  
                    Take-Two Interactive Software Inc
                    
                      
                    
                    714.29000000
                    USD
                    148422.53000000
                    USD
                  
                  
                    Live Nation Entertainment Inc
                    
                      
                    
                    353.17000000
                    USD
                    25950.67000000
                    USD
                  
                  
                    PPG Industries Inc
                    
                      
                    
                    171.07000000
                    USD
                    24671.50000000
                    USD
                  
                  
                    DXC Technology Co
                    
                      
                    
                    240.69000000
                    USD
                    6197.77000000
                    USD
                  
                  
                    Alliant Energy Corp
                    
                      
                    
                    529.84000000
                    USD
                    27302.70000000
                    USD
                  
                  
                    AT&T Inc
                    
                      
                    
                    1734.37000000
                    USD
                    49880.54000000
                    USD
                  
                  
                    Jack Henry & Associates Inc
                    
                      
                    
                    147.20000000
                    USD
                    23844.58000000
                    USD
                  
                  
                    DaVita Inc
                    
                      
                    
                    28.75000000
                    USD
                    3375.46000000
                    USD
                  
                  
                    Unum Group
                    
                      
                    
                    203.26000000
                    USD
                    4662.73000000
                    USD
                  
                  
                    Principal Financial Group Inc
                    
                      
                    
                    75.23000000
                    USD
                    3732.06000000
                    USD
                  
                  
                    Synchrony Financial
                    
                      
                    
                    2493.51000000
                    USD
                    86549.75000000
                    USD
                  
                  
                    Linde PLC
                    
                      
                    
                    366.55000000
                    USD
                    96589.34000000
                    USD
                  
                  
                    Baker Hughes Co
                    
                      
                    
                    67.82000000
                    USD
                    1413.97000000
                    USD
                  
                  
                    News Corp
                    
                      
                    
                    2121.17000000
                    USD
                    38117.44000000
                    USD
                  
                  
                    Evergy Inc
                    
                      
                    
                    37.61000000
                    USD
                    2087.82000000
                    USD
                  
                  
                    US Bancorp
                    
                      
                    
                    383.73000000
                    USD
                    17877.84000000
                    USD
                  
                  
                    Illinois Tool Works Inc
                    
                      
                    
                    153.35000000
                    USD
                    31264.28000000
                    USD
                  
                  
                    Johnson & Johnson
                    
                      
                    
                    2049.74000000
                    USD
                    322588.62000000
                    USD
                  
                  
                    AbbVie Inc
                    
                      
                    
                    47.92000000
                    USD
                    5134.74000000
                    USD
                  
                  
                    Corteva Inc
                    
                      
                    
                    71.61000000
                    USD
                    2772.78000000
                    USD
                  
                  
                    TransDigm Group Inc
                    
                      
                    
                    125.50000000
                    USD
                    77664.49000000
                    USD
                  
                  
                    Molson Coors Beverage Co
                    
                      
                    
                    105.43000000
                    USD
                    4764.21000000
                    USD
                  
                  
                    Tapestry Inc
                    
                      
                    
                    9.77000000
                    USD
                    303.51000000
                    USD
                  
                  
                    Hormel Foods Corp
                    
                      
                    
                    978.31000000
                    USD
                    45598.89000000
                    USD
                  
                  
                    Advanced Micro Devices Inc
                    
                      
                    
                    180.65000000
                    USD
                    16567.60000000
                    USD
                  
                  
                    Global Payments Inc
                    
                      
                    
                    10.13000000
                    USD
                    2181.40000000
                    USD
                  
                  
                    Cerner Corp
                    
                      
                    
                    358.23000000
                    USD
                    28114.00000000
                    USD
                  
                  
                    Corning Inc
                    
                      
                    
                    39.60000000
                    USD
                    1425.65000000
                    USD
                  
                  
                    Fox Corp
                    
                      
                    
                    137.80000000
                    USD
                    4012.60000000
                    USD
                  
                  
                    Pool Corp
                    
                      
                    
                    79.02000000
                    USD
                    29436.47000000
                    USD
                  
                  
                    Camden Property Trust
                    
                      
                    
                    235.26000000
                    USD
                    23507.56000000
                    USD
                  
                  
                    Carrier Global Corp
                    
                      
                    
                    1002.36000000
                    USD
                    37809.04000000
                    USD
                  
                  
                    Peloton Interactive Inc
                    
                      
                    
                    560.04000000
                    USD
                    84969.33000000
                    USD
                  
                  
                    NetApp Inc
                    
                      
                    
                    63.11000000
                    USD
                    4180.54000000
                    USD
                  
                  
                    Arista Networks Inc
                    
                      
                    
                    53.71000000
                    USD
                    15605.69000000
                    USD
                  
                  
                    TJX Cos Inc/The
                    
                      
                    
                    30.38000000
                    USD
                    2074.65000000
                    USD
                  
                  
                    JPMorgan Chase & Co
                    
                      
                    
                    1647.93000000
                    USD
                    209402.87000000
                    USD
                  
                  
                    Trane Technologies PLC
                    
                      
                    
                    9.04000000
                    USD
                    1312.49000000
                    USD
                  
                  
                    Teledyne Technologies Inc
                    
                      
                    
                    29.11000000
                    USD
                    11412.15000000
                    USD
                  
                  
                    Church & Dwight Co Inc
                    
                      
                    
                    604.16000000
                    USD
                    52701.15000000
                    USD
                  
                  
                    Cummins Inc
                    
                      
                    
                    62.03000000
                    USD
                    14086.09000000
                    USD
                  
                  
                    Walmart Inc
                    
                      
                    
                    851.90000000
                    USD
                    122802.10000000
                    USD
                  
                  
                    Pentair PLC
                    
                      
                    
                    376.86000000
                    USD
                    20007.27000000
                    USD
                  
                  
                    Amphenol Corp
                    
                      
                    
                    14.29000000
                    USD
                    1868.10000000
                    USD
                  
                  
                    Schlumberger NV
                    
                      
                    
                    75.59000000
                    USD
                    1650.08000000
                    USD
                  
                  
                    Genuine Parts Co
                    
                      
                    
                    22.97000000
                    USD
                    2306.42000000
                    USD
                  
                  
                    Citrix Systems Inc
                    
                      
                    
                    190.42000000
                    USD
                    24773.36000000
                    USD
                  
                  
                    Kraft Heinz Co/The
                    
                      
                    
                    438.70000000
                    USD
                    15205.41000000
                    USD
                  
                  
                    Expeditors International of Washington I
                    
                      
                    
                    16.64000000
                    USD
                    1582.30000000
                    USD
                  
                  
                    Equinix Inc
                    
                      
                    
                    184.99000000
                    USD
                    132117.76000000
                    USD
                  
                  
                    QUALCOMM Inc
                    
                      
                    
                    59.31000000
                    USD
                    9035.69000000
                    USD
                  
                  
                    Zoetis Inc
                    
                      
                    
                    56.24000000
                    USD
                    9307.57000000
                    USD
                  
                  
                    Fortinet Inc
                    
                      
                    
                    11.57000000
                    USD
                    1718.99000000
                    USD
                  
                  
                    Domino's Pizza Inc
                    
                      
                    
                    235.26000000
                    USD
                    90214.22000000
                    USD
                  
                  
                    Coca-Cola Co/The
                    
                      
                    
                    933.46000000
                    USD
                    51190.97000000
                    USD
                  
                  
                    Ford Motor Co
                    
                      
                    
                    440.88000000
                    USD
                    3875.34000000
                    USD
                  
                  
                    OneMain Holdings Inc
                    
                      
                    
                    710.49000000
                    USD
                    34217.43000000
                    USD
                  
                  
                    Verizon Communications Inc
                    
                      
                    
                    2779.22000000
                    USD
                    163279.43000000
                    USD
                  
                  
                    PepsiCo Inc
                    
                      
                    
                    475.95000000
                    USD
                    70583.88000000
                    USD
                  
                  
                    International Paper Co
                    
                      
                    
                    154.79000000
                    USD
                    7696.28000000
                    USD
                  
                  
                    VF Corp
                    
                      
                    
                    367.27000000
                    USD
                    31368.77000000
                    USD
                  
                  
                    T-Mobile US Inc
                    
                      
                    
                    1017.37000000
                    USD
                    137192.07000000
                    USD
                  
                  
                    Motorola Solutions Inc
                    
                      
                    
                    762.93000000
                    USD
                    129744.69000000
                    USD
                  
                  
                    Cboe Global Markets Inc
                    
                      
                    
                    524.96000000
                    USD
                    48884.17000000
                    USD
                  
                  
                    IDEXX Laboratories Inc
                    
                      
                    
                    30.56000000
                    USD
                    15276.39000000
                    USD
                  
                  
                    Adobe Inc
                    
                      
                    
                    155.70000000
                    USD
                    77867.26000000
                    USD
                  
                  
                    Costco Wholesale Corp
                    
                      
                    
                    505.61000000
                    USD
                    190503.62000000
                    USD
                  
                  
                    Visa Inc
                    
                      
                    
                    606.51000000
                    USD
                    132662.83000000
                    USD
                  
                  
                    Oracle Corp
                    
                      
                    
                    2306.35000000
                    USD
                    149197.48000000
                    USD
                  
                  
                    Charter Communications Inc
                    
                      
                    
                    49.73000000
                    USD
                    32898.35000000
                    USD
                  
                  
                    PayPal Holdings Inc
                    
                      
                    
                    114.11000000
                    USD
                    26723.56000000
                    USD
                  
                  
                    FirstEnergy Corp
                    
                      
                    
                    2354.08000000
                    USD
                    72058.48000000
                    USD
                  
                  
                    CenterPoint Energy Inc
                    
                      
                    
                    344.84000000
                    USD
                    7462.43000000
                    USD
                  
                  
                    Zions Bancorp NA
                    
                      
                    
                    30.02000000
                    USD
                    1304.02000000
                    USD
                  
                  
                    Intel Corp
                    
                      
                    
                    1195.67000000
                    USD
                    59568.25000000
                    USD
                  
                  
                    Illumina Inc
                    
                      
                    
                    296.57000000
                    USD
                    109729.52000000
                    USD
                  
                  
                    Arthur J Gallagher & Co
                    
                      
                    
                    278.84000000
                    USD
                    34495.90000000
                    USD
                  
                  
                    BorgWarner Inc
                    
                      
                    
                    58.59000000
                    USD
                    2263.87000000
                    USD
                  
                  
                    Stanley Black & Decker Inc
                    
                      
                    
                    13.56000000
                    USD
                    2421.64000000
                    USD
                  
                  
                    Exelon Corp
                    
                      
                    
                    1049.74000000
                    USD
                    44319.91000000
                    USD
                  
                  
                    Assurant Inc
                    
                      
                    
                    135.81000000
                    USD
                    18499.53000000
                    USD
                  
                  
                    Old Dominion Freight Line Inc
                    
                      
                    
                    183.55000000
                    USD
                    35824.39000000
                    USD
                  
                  
                    Entergy Corp
                    
                      
                    
                    345.93000000
                    USD
                    34538.07000000
                    USD
                  
                  
                    L Brands Inc
                    
                      
                    
                    99.10000000
                    USD
                    3685.37000000
                    USD
                  
                  
                    Pinnacle West Capital Corp
                    
                      
                    
                    300.73000000
                    USD
                    24043.03000000
                    USD
                  
                  
                    Centene Corp
                    
                      
                    
                    56.60000000
                    USD
                    3397.68000000
                    USD
                  
                  
                    Berkshire Hathaway Inc
                    
                      
                    
                    950.64000000
                    USD
                    220424.90000000
                    USD
                  
                  
                    Hologic Inc
                    
                      
                    
                    1436.90000000
                    USD
                    104649.37000000
                    USD
                  
                  
                    KeyCorp
                    
                      
                    
                    137.26000000
                    USD
                    2252.38000000
                    USD
                  
                  
                    Dover Corp
                    
                      
                    
                    130.02000000
                    USD
                    16414.91000000
                    USD
                  
                  
                    Ameren Corp
                    
                      
                    
                    511.94000000
                    USD
                    39962.01000000
                    USD
                  
                  
                    Alphabet Inc
                    
                      
                    
                    114.65000000
                    USD
                    200937.09000000
                    USD
                  
                  
                    FLIR Systems Inc
                    
                      
                    
                    109.59000000
                    USD
                    4803.18000000
                    USD
                  
                  
                    Bio-Rad Laboratories Inc
                    
                      
                    
                    31.28000000
                    USD
                    18236.70000000
                    USD
                  
                  
                    IDEX Corp
                    
                      
                    
                    83.36000000
                    USD
                    16606.20000000
                    USD
                  
                  
                    Nielsen Holdings PLC
                    
                      
                    
                    171.07000000
                    USD
                    3570.14000000
                    USD
                  
                  
                    ResMed Inc
                    
                      
                    
                    23.33000000
                    USD
                    4958.51000000
                    USD
                  
                  
                    Whirlpool Corp
                    
                      
                    
                    14.10000000
                    USD
                    2545.72000000
                    USD
                  
                  
                    Cisco Systems Inc
                    
                      
                    
                    1787.17000000
                    USD
                    79975.99000000
                    USD
                  
                  
                    Skyworks Solutions Inc
                    
                      
                    
                    68.17000000
                    USD
                    10422.37000000
                    USD
                  
                  
                    Air Products and Chemicals Inc
                    
                      
                    
                    216.28000000
                    USD
                    59090.96000000
                    USD
                  
                  
                    Devon Energy Corp
                    
                      
                    
                    253.71000000
                    USD
                    4011.09000000
                    USD
                  
                  
                    PPL Corp
                    
                      
                    
                    1407.06000000
                    USD
                    39679.22000000
                    USD
                  
                  
                    Iron Mountain Inc
                    
                      
                    
                    488.79000000
                    USD
                    14409.55000000
                    USD
                  
                  
                    Copart Inc
                    
                      
                    
                    744.85000000
                    USD
                    94782.43000000
                    USD
                  
                  
                    Duke Realty Corp
                    
                      
                    
                    310.31000000
                    USD
                    12403.06000000
                    USD
                  
                  
                    Discovery Inc
                    
                      
                    
                    2459.88000000
                    USD
                    64424.15000000
                    USD
                  
                  
                    Applied Materials Inc
                    
                      
                    
                    66.55000000
                    USD
                    5742.88000000
                    USD
                  
                  
                    Duke Energy Corp
                    
                      
                    
                    482.10000000
                    USD
                    44141.24000000
                    USD
                  
                  
                    Biogen Inc
                    
                      
                    
                    62.39000000
                    USD
                    15276.20000000
                    USD
                  
                  
                    J M Smucker Co/The
                    
                      
                    
                    394.76000000
                    USD
                    45634.10000000
                    USD
                  
                  
                    News Corp
                    
                      
                    
                    868.18000000
                    USD
                    15427.57000000
                    USD
                  
                  
                    Snap-on Inc
                    
                      
                    
                    33.63000000
                    USD
                    5756.25000000
                    USD
                  
                  
                    Exact Sciences Corp
                    
                      
                    
                    305.79000000
                    USD
                    40514.04000000
                    USD
                  
                  
                    Dollar General Corp
                    
                      
                    
                    300.91000000
                    USD
                    63280.54000000
                    USD
                  
                  
                    Xylem Inc/NY
                    
                      
                    
                    97.47000000
                    USD
                    9921.36000000
                    USD
                  
                  
                    Ball Corp
                    
                      
                    
                    507.96000000
                    USD
                    47331.81000000
                    USD
                  
                  
                    Kroger Co/The
                    
                      
                    
                    3089.90000000
                    USD
                    98135.11000000
                    USD
                  
                  
                    Gartner Inc
                    
                      
                    
                    421.16000000
                    USD
                    67465.61000000
                    USD
                  
                  
                    Zebra Technologies Corp
                    
                      
                    
                    346.66000000
                    USD
                    133230.68000000
                    USD
                  
                  
                    Equitable Holdings Inc
                    
                      
                    
                    1980.84000000
                    USD
                    50689.77000000
                    USD
                  
                  
                    Gap Inc/The
                    
                      
                    
                    18.62000000
                    USD
                    375.99000000
                    USD
                  
                  
                    Becton Dickinson and Co
                    
                      
                    
                    191.50000000
                    USD
                    47917.74000000
                    USD
                  
                  
                    FedEx Corp
                    
                      
                    
                    290.24000000
                    USD
                    75351.29000000
                    USD
                  
                  
                    Herbalife Nutrition Ltd
                    
                      
                    
                    795.31000000
                    USD
                    38214.41000000
                    USD
                  
                  
                    SBA Communications Corp
                    
                      
                    
                    208.86000000
                    USD
                    58926.40000000
                    USD
                  
                  
                    American Tower Corp
                    
                      
                    
                    320.62000000
                    USD
                    71965.66000000
                    USD
                  
                  
                    AmerisourceBergen Corp
                    
                      
                    
                    258.05000000
                    USD
                    25226.93000000
                    USD
                  
                  
                    Ulta Beauty Inc
                    
                      
                    
                    3.80000000
                    USD
                    1090.51000000
                    USD
                  
                  
                    General Mills Inc
                    
                      
                    
                    1307.79000000
                    USD
                    76897.82000000
                    USD
                  
                  
                    Marsh & McLennan Cos Inc
                    
                      
                    
                    560.22000000
                    USD
                    65545.91000000
                    USD
                  
                  
                    Flowserve Corp
                    
                      
                    
                    51.36000000
                    USD
                    1892.58000000
                    USD
                  
                  
                    Quanta Services Inc
                    
                      
                    
                    365.46000000
                    USD
                    26320.64000000
                    USD
                  
                  
                    Waste Management Inc
                    
                      
                    
                    277.04000000
                    USD
                    32670.91000000
                    USD
                  
                  
                    Fiserv Inc
                    
                      
                    
                    508.50000000
                    USD
                    57898.21000000
                    USD
                  
                  
                    ICU Medical Inc
                    
                      
                    
                    88.79000000
                    USD
                    19044.41000000
                    USD
                  
                  
                    M&T Bank Corp
                    
                      
                    
                    13.74000000
                    USD
                    1749.49000000
                    USD
                  
                  
                    Fox Corp
                    
                      
                    
                    135.45000000
                    USD
                    3911.68000000
                    USD
                  
                  
                    UnitedHealth Group Inc
                    
                      
                    
                    510.49000000
                    USD
                    179019.36000000
                    USD
                  
                  
                    ABIOMED Inc
                    
                      
                    
                    232.55000000
                    USD
                    75393.09000000
                    USD
                  
                  
                    Merck & Co Inc
                    
                      
                    
                    1561.67000000
                    USD
                    127744.98000000
                    USD
                  
                  
                    salesforce.com Inc
                    
                      
                    
                    47.02000000
                    USD
                    10462.66000000
                    USD
                  
                  
                    3M Co
                    
                      
                    
                    257.87000000
                    USD
                    45072.84000000
                    USD
                  
                  
                    Exxon Mobil Corp
                    
                      
                    
                    112.84000000
                    USD
                    4651.24000000
                    USD
                  
                  
                    Eastman Chemical Co
                    
                      
                    
                    160.94000000
                    USD
                    16139.27000000
                    USD
                  
                  
                    Etsy Inc
                    
                      
                    
                    133.64000000
                    USD
                    23775.11000000
                    USD
                  
                  
                    Fifth Third Bancorp
                    
                      
                    
                    102.53000000
                    USD
                    2826.82000000
                    USD
                  
                  
                    NiSource Inc
                    
                      
                    
                    1549.38000000
                    USD
                    35542.73000000
                    USD
                  
                  
                    Liberty Broadband Corp
                    
                      
                    
                    651.90000000
                    USD
                    103241.99000000
                    USD
                  
                  
                    Cardinal Health Inc
                    
                      
                    
                    80.11000000
                    USD
                    4290.69000000
                    USD
                  
                  
                    Marriott International Inc/MD
                    
                      
                    
                    10.67000000
                    USD
                    1407.38000000
                    USD
                  
                  
                    LyondellBasell Industries NV
                    
                      
                    
                    130.92000000
                    USD
                    12000.33000000
                    USD
                  
                  
                    Intuit Inc
                    
                      
                    
                    250.63000000
                    USD
                    95203.61000000
                    USD
                  
                  
                    Huntington Ingalls Industries Inc
                    
                      
                    
                    79.75000000
                    USD
                    13595.43000000
                    USD
                  
                  
                    Eversource Energy
                    
                      
                    
                    383.37000000
                    USD
                    33164.95000000
                    USD
                  
                  
                    Pfizer Inc
                    
                      
                    
                    3669.29000000
                    USD
                    135066.40000000
                    USD
                  
                  
                    CoStar Group Inc
                    
                      
                    
                    42.50000000
                    USD
                    39277.99000000
                    USD
                  
                  
                    Darden Restaurants Inc
                    
                      
                    
                    373.42000000
                    USD
                    44481.83000000
                    USD
                  
                  
                    Home Depot Inc/The
                    
                      
                    
                    704.53000000
                    USD
                    187136.25000000
                    USD
                  
                  
                    Verisk Analytics Inc
                    
                      
                    
                    105.43000000
                    USD
                    21885.35000000
                    USD
                  
                  
                    HCA Healthcare Inc
                    
                      
                    
                    291.32000000
                    USD
                    47910.77000000
                    USD
                  
                  
                    Public Service Enterprise Group Inc
                    
                      
                    
                    357.33000000
                    USD
                    20832.12000000
                    USD
                  
                  
                    Halliburton Co
                    
                      
                    
                    1110.14000000
                    USD
                    20981.61000000
                    USD
                  
                  
                    Dick's Sporting Goods Inc
                    
                      
                    
                    473.42000000
                    USD
                    26610.97000000
                    USD
                  
                  
                    Walt Disney Co/The
                    
                      
                    
                    964.93000000
                    USD
                    174825.26000000
                    USD
                  
                  
                    Mastercard Inc
                    
                      
                    
                    327.67000000
                    USD
                    116958.48000000
                    USD
                  
                  
                    Mohawk Industries Inc
                    
                      
                    
                    22.97000000
                    USD
                    3237.08000000
                    USD
                  
                  
                    Westrock Co
                    
                      
                    
                    53.53000000
                    USD
                    2329.95000000
                    USD
                  
                  
                    Yum! Brands Inc
                    
                      
                    
                    401.45000000
                    USD
                    43581.30000000
                    USD
                  
                  
                    Marathon Oil Corp
                    
                      
                    
                    1156.97000000
                    USD
                    7716.99000000
                    USD
                  
                  
                    Western Digital Corp
                    
                      
                    
                    59.50000000
                    USD
                    3295.45000000
                    USD
                  
                  
                    Phillips 66
                    
                      
                    
                    258.95000000
                    USD
                    18111.11000000
                    USD
                  
                  
                    United Rentals Inc
                    
                      
                    
                    95.48000000
                    USD
                    22142.73000000
                    USD
                  
                  
                    NIKE Inc
                    
                      
                    
                    56.78000000
                    USD
                    8032.92000000
                    USD
                  
                  
                    Vertex Pharmaceuticals Inc
                    
                      
                    
                    228.57000000
                    USD
                    54020.99000000
                    USD
                  
                  
                    NextEra Energy Inc
                    
                      
                    
                    1449.56000000
                    USD
                    111833.53000000
                    USD
                  
                  
                    Popular Inc
                    
                      
                    
                    447.92000000
                    USD
                    25227.12000000
                    USD
                  
                  
                    Synopsys Inc
                    
                      
                    
                    244.85000000
                    USD
                    63474.47000000
                    USD
                  
                  
                    Cigna Corp
                    
                      
                    
                    34.36000000
                    USD
                    7152.72000000
                    USD
                  
                  
                    Comerica Inc
                    
                      
                    
                    26.04000000
                    USD
                    1454.64000000
                    USD
                  
                  
                    Amazon.com Inc
                    
                      
                    
                    183.73000000
                    USD
                    598384.28000000
                    USD
                  
                  
                    International Business Machines Corp
                    
                      
                    
                    63.47000000
                    USD
                    7989.99000000
                    USD
                  
                  
                    Keysight Technologies Inc
                    
                      
                    
                    225.32000000
                    USD
                    29762.19000000
                    USD
                  
                  
                    Ingersoll Rand Inc
                    
                      
                    
                    30.38000000
                    USD
                    1384.04000000
                    USD
                  
                  
                    Moody's Corp
                    
                      
                    
                    403.80000000
                    USD
                    117199.10000000
                    USD
                  
                  
                    Universal Health Services Inc
                    
                      
                    
                    40.51000000
                    USD
                    5569.67000000
                    USD
                  
                  
                    AGNC Investment Corp
                    
                      
                    
                    2684.11000000
                    USD
                    41872.10000000
                    USD
                  
                  
                    Sterling Bancorp/DE
                    
                      
                    
                    1031.47000000
                    USD
                    18545.85000000
                    USD
                  
                  
                    United Parcel Service Inc
                    
                      
                    
                    435.08000000
                    USD
                    73268.17000000
                    USD
                  
                  
                    General Electric Co
                    
                      
                    
                    433.46000000
                    USD
                    4681.37000000
                    USD
                  
                  
                    Celanese Corp
                    
                      
                    
                    589.70000000
                    USD
                    76625.19000000
                    USD
                  
                  
                    Paycom Software Inc
                    
                      
                    
                    4.70000000
                    USD
                    2126.23000000
                    USD
                  
                  
                    Cintas Corp
                    
                      
                    
                    16.82000000
                    USD
                    5944.34000000
                    USD
                  
                  
                    American Electric Power Co Inc
                    
                      
                    
                    317.36000000
                    USD
                    26426.83000000
                    USD
                  
                  
                    Regeneron Pharmaceuticals Inc
                    
                      
                    
                    117.18000000
                    USD
                    56610.76000000
                    USD
                  
                  
                    Sun Communities Inc
                    
                      
                    
                    367.81000000
                    USD
                    55889.47000000
                    USD
                  
                  
                    Albemarle Corp
                    
                      
                    
                    10.85000000
                    USD
                    1600.56000000
                    USD
                  
                  
                    IQVIA Holdings Inc
                    
                      
                    
                    300.18000000
                    USD
                    53783.75000000
                    USD
                  
                  
                    Interpublic Group of Cos Inc/The
                    
                      
                    
                    561.31000000
                    USD
                    13201.93000000
                    USD
                  
                  
                    Fortive Corp
                    
                      
                    
                    157.33000000
                    USD
                    11141.78000000
                    USD
                  
                  
                    CF Industries Holdings Inc
                    
                      
                    
                    53.17000000
                    USD
                    2058.08000000
                    USD
                  
                  
                    Apple Inc
                    
                      
                    
                    6971.30000000
                    USD
                    925021.64000000
                    USD
                  
                  
                    CBRE Group Inc
                    
                      
                    
                    20.80000000
                    USD
                    1304.40000000
                    USD
                  
                  
                    CVS Health Corp
                    
                      
                    
                    117.36000000
                    USD
                    8015.79000000
                    USD
                  
                  
                    F5 Networks Inc
                    
                      
                    
                    915.74000000
                    USD
                    161115.16000000
                    USD
                  
                  
                    Lincoln National Corp
                    
                      
                    
                    96.20000000
                    USD
                    4839.90000000
                    USD
                  
                  
                    Robert Half International Inc
                    
                      
                    
                    462.75000000
                    USD
                    28912.67000000
                    USD
                  
                  
                    Alleghany Corp
                    
                      
                    
                    42.31000000
                    USD
                    25545.12000000
                    USD
                  
                  
                    Discovery Inc
                    
                      
                    
                    2199.65000000
                    USD
                    66187.57000000
                    USD
                  
                  
                    Abbott Laboratories
                    
                      
                    
                    295.66000000
                    USD
                    32372.11000000
                    USD
                  
                  
                    Emerson Electric Co
                    
                      
                    
                    288.61000000
                    USD
                    23195.59000000
                    USD
                  
                  
                    Campbell Soup Co
                    
                      
                    
                    1328.76000000
                    USD
                    64245.66000000
                    USD
                  
                  
                    Crown Holdings Inc
                    
                      
                    
                    838.52000000
                    USD
                    84020.03000000
                    USD
                  
                  
                    Las Vegas Sands Corp
                    
                      
                    
                    234.18000000
                    USD
                    13957.12000000
                    USD
                  
                  
                    SVB Financial Group
                    
                      
                    
                    106.33000000
                    USD
                    41237.98000000
                    USD
                  
                  
                    CenturyLink Inc
                    
                      
                    
                    513.03000000
                    USD
                    5002.01000000
                    USD
                  
                  
                    Target Corp
                    
                      
                    
                    401.45000000
                    USD
                    70867.81000000
                    USD
                  
                  
                    Honeywell International Inc
                    
                      
                    
                    158.23000000
                    USD
                    33655.23000000
                    USD
                  
                  
                    Catalent Inc
                    
                      
                    
                    155.16000000
                    USD
                    16146.99000000
                    USD
                  
                  
                    Hewlett Packard Enterprise Co
                    
                      
                    
                    373.24000000
                    USD
                    4422.86000000
                    USD
                  
                  
                    Seagate Technology PLC
                    
                      
                    
                    43.22000000
                    USD
                    2686.55000000
                    USD
                  
                  
                    Conagra Brands Inc
                    
                      
                    
                    429.48000000
                    USD
                    15572.93000000
                    USD
                  
                  
                    Clorox Co/The
                    
                      
                    
                    304.88000000
                    USD
                    61562.31000000
                    USD
                  
                  
                    Lennar Corp
                    
                      
                    
                    43.04000000
                    USD
                    3280.76000000
                    USD
                  
                  
                    Intercontinental Exchange Inc
                    
                      
                    
                    345.57000000
                    USD
                    39840.95000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-09-01
            0.00000000
            USD
            0.00000000
            USD
            18827891.00000000
            USD
            113223.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -3.00000000
        NC
        
        1.06000000
        0.000003094493
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Short
            
              
                Federal Republic of Germany
                Euro-Schatz
                
                  
                
              
            
            2021-03-08
            -336825.00000000
            EUR
            1.06000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        7020.18000000
        0.020494249417
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              Market Operation Department of KOFEX
              549300TJ3RRV6Q1UEW14
            
            Long
            
              
                KOSPI 200 Index
                KRD020020016
              
            
            2021-03-11
            97287500.00000000
            KRW
            7020.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2952.04000000
        0.008617990428
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            229697.58000000
            USD
            17040000.00000000
            INR
            2021-02-02
            2952.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1665127.50000000
        PA
        
        -47217.58000000
        -0.13784388169
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                GBJPGSFDUK.I
                GBJPGSFDUK.I
                
                  
                    LXI REIT plc
                    
                      
                    
                    25.88000000
                    USD
                    3079.40000000
                    USD
                  
                  
                    AJ Bell PLC
                    
                      
                    
                    10.33000000
                    USD
                    4477.37000000
                    USD
                  
                  
                    IMI PLC
                    
                      
                    
                    9.56000000
                    USD
                    11139.82000000
                    USD
                  
                  
                    Sabre Insurance Group PLC
                    
                      
                    
                    7.67000000
                    USD
                    2119.90000000
                    USD
                  
                  
                    Fresnillo PLC
                    
                      
                    
                    17.23000000
                    USD
                    19465.09000000
                    USD
                  
                  
                    Travis Perkins PLC
                    
                      
                    
                    1.97000000
                    USD
                    2652.29000000
                    USD
                  
                  
                    Reckitt Benckiser Group PLC
                    
                      
                    
                    11.76000000
                    USD
                    76958.77000000
                    USD
                  
                  
                    XP Power Ltd
                    
                      
                    
                    0.73000000
                    USD
                    3441.57000000
                    USD
                  
                  
                    Hargreaves Lansdown PLC
                    
                      
                    
                    4.13000000
                    USD
                    6297.39000000
                    USD
                  
                  
                    Intertek Group PLC
                    
                      
                    
                    2.16000000
                    USD
                    12200.28000000
                    USD
                  
                  
                    Just Group PLC
                    
                      
                    
                    58.35000000
                    USD
                    4078.68000000
                    USD
                  
                  
                    Hill & Smith Holdings PLC
                    
                      
                    
                    1.83000000
                    USD
                    2573.46000000
                    USD
                  
                  
                    Pets at Home Group Plc
                    
                      
                    
                    37.05000000
                    USD
                    15420.82000000
                    USD
                  
                  
                    AO World PLC
                    
                      
                    
                    36.35000000
                    USD
                    14941.26000000
                    USD
                  
                  
                    UDG Healthcare PLC
                    
                      
                    
                    17.93000000
                    USD
                    13983.08000000
                    USD
                  
                  
                    Ferguson PLC
                    
                      
                    
                    3.57000000
                    USD
                    31726.23000000
                    USD
                  
                  
                    Anglo American PLC
                    
                      
                    
                    5.27000000
                    USD
                    12774.99000000
                    USD
                  
                  
                    Auto Trader Group PLC
                    
                      
                    
                    17.91000000
                    USD
                    10672.45000000
                    USD
                  
                  
                    Kingfisher PLC
                    
                      
                    
                    52.46000000
                    USD
                    14184.23000000
                    USD
                  
                  
                    Compass Group PLC
                    
                      
                    
                    4.66000000
                    USD
                    6353.79000000
                    USD
                  
                  
                    Grainger PLC
                    
                      
                    
                    14.20000000
                    USD
                    4027.20000000
                    USD
                  
                  
                    Meggitt PLC
                    
                      
                    
                    2.69000000
                    USD
                    1256.64000000
                    USD
                  
                  
                    Hikma Pharmaceuticals PLC
                    
                      
                    
                    10.00000000
                    USD
                    25178.28000000
                    USD
                  
                  
                    IG Group Holdings PLC
                    
                      
                    
                    25.60000000
                    USD
                    22069.28000000
                    USD
                  
                  
                    Civitas Social Housing PLC
                    
                      
                    
                    31.71000000
                    USD
                    3323.44000000
                    USD
                  
                  
                    Ashtead Group PLC
                    
                      
                    
                    6.84000000
                    USD
                    23504.48000000
                    USD
                  
                  
                    C&C Group PLC
                    
                      
                    
                    29.20000000
                    USD
                    6642.73000000
                    USD
                  
                  
                    Future PLC
                    
                      
                    
                    1.18000000
                    USD
                    2048.53000000
                    USD
                  
                  
                    Clarkson PLC
                    
                      
                    
                    1.39000000
                    USD
                    3748.14000000
                    USD
                  
                  
                    Flutter Entertainment PLC
                    
                      
                    
                    1.45000000
                    USD
                    21949.87000000
                    USD
                  
                  
                    Cranswick PLC
                    
                      
                    
                    0.20000000
                    USD
                    700.43000000
                    USD
                  
                  
                    CMC Markets PLC
                    
                      
                    
                    11.04000000
                    USD
                    4318.11000000
                    USD
                  
                  
                    BHP Group PLC
                    
                      
                    
                    9.75000000
                    USD
                    18772.57000000
                    USD
                  
                  
                    Howden Joinery Group PLC
                    
                      
                    
                    14.11000000
                    USD
                    9728.42000000
                    USD
                  
                  
                    DCC PLC
                    
                      
                    
                    0.93000000
                    USD
                    4802.68000000
                    USD
                  
                  
                    Diploma PLC
                    
                      
                    
                    1.92000000
                    USD
                    4201.13000000
                    USD
                  
                  
                    Liontrust Asset Management PLC
                    
                      
                    
                    3.75000000
                    USD
                    4879.47000000
                    USD
                  
                  
                    Rentokil Initial PLC
                    
                      
                    
                    37.22000000
                    USD
                    18964.77000000
                    USD
                  
                  
                    Savills PLC
                    
                      
                    
                    5.71000000
                    USD
                    5446.44000000
                    USD
                  
                  
                    TI Fluid Systems PLC
                    
                      
                    
                    11.11000000
                    USD
                    2723.96000000
                    USD
                  
                  
                    Ninety One PLC
                    
                      
                    
                    10.77000000
                    USD
                    2467.49000000
                    USD
                  
                  
                    JD Sports Fashion PLC
                    
                      
                    
                    8.09000000
                    USD
                    6956.46000000
                    USD
                  
                  
                    Close Brothers Group PLC
                    
                      
                    
                    1.43000000
                    USD
                    1973.16000000
                    USD
                  
                  
                    Next PLC
                    
                      
                    
                    0.35000000
                    USD
                    2454.52000000
                    USD
                  
                  
                    Quilter PLC
                    
                      
                    
                    13.85000000
                    USD
                    2126.70000000
                    USD
                  
                  
                    Marks & Spencer Group PLC
                    
                      
                    
                    21.41000000
                    USD
                    2918.66000000
                    USD
                  
                  
                    Man Group PLC/Jersey
                    
                      
                    
                    42.65000000
                    USD
                    5885.53000000
                    USD
                  
                  
                    British American Tobacco PLC
                    
                      
                    
                    17.80000000
                    USD
                    48204.37000000
                    USD
                  
                  
                    IntegraFin Holdings PLC
                    
                      
                    
                    15.91000000
                    USD
                    8846.58000000
                    USD
                  
                  
                    Diversified Gas & Oil PLC
                    
                      
                    
                    19.14000000
                    USD
                    2163.31000000
                    USD
                  
                  
                    Watches of Switzerland Group PLC
                    
                      
                    
                    3.66000000
                    USD
                    2117.76000000
                    USD
                  
                  
                    Wm Morrison Supermarkets PLC
                    
                      
                    
                    87.50000000
                    USD
                    15518.34000000
                    USD
                  
                  
                    888 Holdings PLC
                    
                      
                    
                    24.82000000
                    USD
                    7086.53000000
                    USD
                  
                  
                    Airtel Africa PLC
                    
                      
                    
                    37.63000000
                    USD
                    2844.97000000
                    USD
                  
                  
                    Rightmove PLC
                    
                      
                    
                    22.11000000
                    USD
                    14387.34000000
                    USD
                  
                  
                    Berkeley Group Holdings PLC
                    
                      
                    
                    0.42000000
                    USD
                    2009.45000000
                    USD
                  
                  
                    Halma PLC
                    
                      
                    
                    7.19000000
                    USD
                    17618.60000000
                    USD
                  
                  
                    Ultra Electronics Holdings PLC
                    
                      
                    
                    3.11000000
                    USD
                    6449.78000000
                    USD
                  
                  
                    Primary Health Properties PLC
                    
                      
                    
                    63.13000000
                    USD
                    9646.29000000
                    USD
                  
                  
                    Petrofac Ltd
                    
                      
                    
                    30.95000000
                    USD
                    4274.41000000
                    USD
                  
                  
                    Domino's Pizza Group PLC
                    
                      
                    
                    37.80000000
                    USD
                    11943.58000000
                    USD
                  
                  
                    Gamesys Group PLC
                    
                      
                    
                    10.56000000
                    USD
                    12033.97000000
                    USD
                  
                  
                    IWG PLC
                    
                      
                    
                    6.55000000
                    USD
                    2246.67000000
                    USD
                  
                  
                    Standard Chartered PLC
                    
                      
                    
                    21.70000000
                    USD
                    10109.11000000
                    USD
                  
                  
                    Antofagasta PLC
                    
                      
                    
                    4.10000000
                    USD
                    5907.51000000
                    USD
                  
                  
                    Vivo Energy PLC
                    
                      
                    
                    16.03000000
                    USD
                    1362.82000000
                    USD
                  
                  
                    Coats Group PLC
                    
                      
                    
                    52.51000000
                    USD
                    3534.03000000
                    USD
                  
                  
                    Ashmore Group PLC
                    
                      
                    
                    9.73000000
                    USD
                    4194.69000000
                    USD
                  
                  
                    Croda International PLC
                    
                      
                    
                    3.83000000
                    USD
                    25295.08000000
                    USD
                  
                  
                    Evraz PLC
                    
                      
                    
                    54.04000000
                    USD
                    25484.78000000
                    USD
                  
                  
                    Experian PLC
                    
                      
                    
                    5.50000000
                    USD
                    15267.94000000
                    USD
                  
                  
                    Micro Focus International PLC
                    
                      
                    
                    4.30000000
                    USD
                    1823.37000000
                    USD
                  
                  
                    James Fisher & Sons PLC
                    
                      
                    
                    2.02000000
                    USD
                    1912.14000000
                    USD
                  
                  
                    Ferrexpo PLC
                    
                      
                    
                    50.06000000
                    USD
                    14147.25000000
                    USD
                  
                  
                    B&M European Value Retail SA
                    
                      
                    
                    38.73000000
                    USD
                    19993.38000000
                    USD
                  
                  
                    Diageo PLC
                    
                      
                    
                    7.04000000
                    USD
                    20260.43000000
                    USD
                  
                  
                    WH Smith PLC
                    
                      
                    
                    1.61000000
                    USD
                    2434.25000000
                    USD
                  
                  
                    Inchcape PLC
                    
                      
                    
                    3.57000000
                    USD
                    2297.68000000
                    USD
                  
                  
                    Aggreko PLC
                    
                      
                    
                    15.54000000
                    USD
                    9727.56000000
                    USD
                  
                  
                    Royal Dutch Shell PLC
                    
                      
                    
                    31.37000000
                    USD
                    40706.33000000
                    USD
                  
                  
                    PureTech Health PLC
                    
                      
                    
                    6.66000000
                    USD
                    2664.92000000
                    USD
                  
                  
                    Imperial Brands PLC
                    
                      
                    
                    9.33000000
                    USD
                    14324.39000000
                    USD
                  
                  
                    Natwest Group PLC
                    
                      
                    
                    17.78000000
                    USD
                    2980.07000000
                    USD
                  
                  
                    Sirius Real Estate Ltd
                    
                      
                    
                    11.69000000
                    USD
                    1091.65000000
                    USD
                  
                  
                    Vectura Group PLC
                    
                      
                    
                    25.89000000
                    USD
                    3226.28000000
                    USD
                  
                  
                    Capita PLC
                    
                      
                    
                    29.16000000
                    USD
                    1143.48000000
                    USD
                  
                  
                    Land Securities Group PLC
                    
                      
                    
                    2.91000000
                    USD
                    1963.54000000
                    USD
                  
                  
                    Tesco PLC
                    
                      
                    
                    64.57000000
                    USD
                    14941.81000000
                    USD
                  
                  
                    Morgan Sindall Group PLC
                    
                      
                    
                    1.52000000
                    USD
                    2321.57000000
                    USD
                  
                  
                    Biffa PLC
                    
                      
                    
                    13.79000000
                    USD
                    3165.14000000
                    USD
                  
                  
                    TBC Bank Group PLC
                    
                      
                    
                    2.10000000
                    USD
                    2619.53000000
                    USD
                  
                  
                    Dixons Carphone PLC
                    
                      
                    
                    35.39000000
                    USD
                    4097.70000000
                    USD
                  
                  
                    Frasers Group PLC
                    
                      
                    
                    4.13000000
                    USD
                    1863.50000000
                    USD
                  
                  
                    Renishaw PLC
                    
                      
                    
                    1.78000000
                    USD
                    10247.83000000
                    USD
                  
                  
                    Dechra Pharmaceuticals PLC
                    
                      
                    
                    5.19000000
                    USD
                    17888.31000000
                    USD
                  
                  
                    CLS Holdings PLC
                    
                      
                    
                    1.14000000
                    USD
                    255.67000000
                    USD
                  
                  
                    Games Workshop Group PLC
                    
                      
                    
                    1.36000000
                    USD
                    15281.98000000
                    USD
                  
                  
                    ConvaTec Group PLC
                    
                      
                    
                    53.37000000
                    USD
                    10630.77000000
                    USD
                  
                  
                    Morgan Advanced Materials PLC
                    
                      
                    
                    7.26000000
                    USD
                    2257.91000000
                    USD
                  
                  
                    SSE PLC
                    
                      
                    
                    20.83000000
                    USD
                    31246.36000000
                    USD
                  
                  
                    Vistry Group PLC
                    
                      
                    
                    1.83000000
                    USD
                    1716.37000000
                    USD
                  
                  
                    Oxford Instruments PLC
                    
                      
                    
                    0.25000000
                    USD
                    498.54000000
                    USD
                  
                  
                    Legal & General Group PLC
                    
                      
                    
                    66.86000000
                    USD
                    17797.54000000
                    USD
                  
                  
                    AstraZeneca PLC
                    
                      
                    
                    9.81000000
                    USD
                    71848.47000000
                    USD
                  
                  
                    Marshalls PLC
                    
                      
                    
                    5.78000000
                    USD
                    4320.05000000
                    USD
                  
                  
                    HSBC Holdings PLC
                    
                      
                    
                    60.30000000
                    USD
                    22845.02000000
                    USD
                  
                  
                    Essentra PLC
                    
                      
                    
                    0.86000000
                    USD
                    263.09000000
                    USD
                  
                  
                    Softcat PLC
                    
                      
                    
                    1.85000000
                    USD
                    2538.75000000
                    USD
                  
                  
                    Weir Group PLC/The
                    
                      
                    
                    7.30000000
                    USD
                    14515.75000000
                    USD
                  
                  
                    Plus500 Ltd
                    
                      
                    
                    17.04000000
                    USD
                    24709.20000000
                    USD
                  
                  
                    Sanne Group PLC
                    
                      
                    
                    1.83000000
                    USD
                    1126.46000000
                    USD
                  
                  
                    Avast PLC
                    
                      
                    
                    3.12000000
                    USD
                    1679.60000000
                    USD
                  
                  
                    CRH PLC
                    
                      
                    
                    8.90000000
                    USD
                    27223.58000000
                    USD
                  
                  
                    Rotork PLC
                    
                      
                    
                    18.57000000
                    USD
                    5906.55000000
                    USD
                  
                  
                    Unilever PLC
                    
                      
                    
                    12.32000000
                    USD
                    54095.37000000
                    USD
                  
                  
                    FDM Group Holdings PLC
                    
                      
                    
                    3.89000000
                    USD
                    4373.69000000
                    USD
                  
                  
                    Electrocomponents PLC
                    
                      
                    
                    16.29000000
                    USD
                    14177.67000000
                    USD
                  
                  
                    Melrose Industries PLC
                    
                      
                    
                    25.83000000
                    USD
                    4599.36000000
                    USD
                  
                  
                    Spirax-Sarco Engineering PLC
                    
                      
                    
                    1.58000000
                    USD
                    17814.69000000
                    USD
                  
                  
                    ContourGlobal PLC
                    
                      
                    
                    7.85000000
                    USD
                    1687.25000000
                    USD
                  
                  
                    DS Smith PLC
                    
                      
                    
                    14.71000000
                    USD
                    5509.67000000
                    USD
                  
                  
                    Computacenter PLC
                    
                      
                    
                    4.29000000
                    USD
                    10504.87000000
                    USD
                  
                  
                    Sage Group PLC/The
                    
                      
                    
                    7.87000000
                    USD
                    4579.31000000
                    USD
                  
                  
                    PZ Cussons PLC
                    
                      
                    
                    16.83000000
                    USD
                    3870.53000000
                    USD
                  
                  
                    J Sainsbury PLC
                    
                      
                    
                    108.92000000
                    USD
                    24561.96000000
                    USD
                  
                  
                    Lloyds Banking Group PLC
                    
                      
                    
                    322.11000000
                    USD
                    11737.73000000
                    USD
                  
                  
                    Chemring Group PLC
                    
                      
                    
                    13.67000000
                    USD
                    3904.00000000
                    USD
                  
                  
                    Smurfit Kappa Group PLC
                    
                      
                    
                    7.42000000
                    USD
                    25500.66000000
                    USD
                  
                  
                    Rank Group PLC
                    
                      
                    
                    8.03000000
                    USD
                    1118.30000000
                    USD
                  
                  
                    M&G PLC
                    
                      
                    
                    71.73000000
                    USD
                    14199.38000000
                    USD
                  
                  
                    Spirent Communications PLC
                    
                      
                    
                    32.75000000
                    USD
                    8646.71000000
                    USD
                  
                  
                    easyJet PLC
                    
                      
                    
                    3.69000000
                    USD
                    3064.29000000
                    USD
                  
                  
                    Greggs PLC
                    
                      
                    
                    0.73000000
                    USD
                    1298.30000000
                    USD
                  
                  
                    Bunzl PLC
                    
                      
                    
                    5.40000000
                    USD
                    13191.76000000
                    USD
                  
                  
                    Serco Group PLC
                    
                      
                    
                    24.90000000
                    USD
                    2975.45000000
                    USD
                  
                  
                    Ocado Group PLC
                    
                      
                    
                    14.92000000
                    USD
                    34114.66000000
                    USD
                  
                  
                    Admiral Group PLC
                    
                      
                    
                    9.77000000
                    USD
                    28388.65000000
                    USD
                  
                  
                    GlaxoSmithKline PLC
                    
                      
                    
                    95.43000000
                    USD
                    128069.84000000
                    USD
                  
                  
                    OSB Group PLC
                    
                      
                    
                    12.54000000
                    USD
                    5311.23000000
                    USD
                  
                  
                    Centamin PLC
                    
                      
                    
                    183.03000000
                    USD
                    22640.63000000
                    USD
                  
                  
                    Paragon Banking Group PLC
                    
                      
                    
                    14.47000000
                    USD
                    7072.26000000
                    USD
                  
                  
                    Polymetal International PLC
                    
                      
                    
                    13.47000000
                    USD
                    22697.55000000
                    USD
                  
                  
                    AVEVA Group PLC
                    
                      
                    
                    1.51000000
                    USD
                    4826.09000000
                    USD
                  
                  
                    Big Yellow Group PLC
                    
                      
                    
                    3.88000000
                    USD
                    4254.80000000
                    USD
                  
                  
                    Assura PLC
                    
                      
                    
                    199.33000000
                    USD
                    15308.39000000
                    USD
                  
                  
                    Safestore Holdings PLC
                    
                      
                    
                    7.54000000
                    USD
                    5880.05000000
                    USD
                  
                  
                    Severn Trent PLC
                    
                      
                    
                    6.61000000
                    USD
                    15140.01000000
                    USD
                  
                  
                    Royal Mail PLC
                    
                      
                    
                    33.76000000
                    USD
                    11400.82000000
                    USD
                  
                  
                    Glencore PLC
                    
                      
                    
                    75.89000000
                    USD
                    17681.42000000
                    USD
                  
                  
                    Intermediate Capital Group PLC
                    
                      
                    
                    7.22000000
                    USD
                    12466.24000000
                    USD
                  
                  
                    Polypipe Group plc
                    
                      
                    
                    4.19000000
                    USD
                    2501.84000000
                    USD
                  
                  
                    Investec PLC
                    
                      
                    
                    54.33000000
                    USD
                    10176.89000000
                    USD
                  
                  
                    Centrica PLC
                    
                      
                    
                    298.48000000
                    USD
                    13909.01000000
                    USD
                  
                  
                    Cairn Energy PLC
                    
                      
                    
                    39.41000000
                    USD
                    8261.06000000
                    USD
                  
                  
                    Entain PLC
                    
                      
                    
                    8.58000000
                    USD
                    9728.15000000
                    USD
                  
                  
                    JTC PLC
                    
                      
                    
                    5.00000000
                    USD
                    2791.19000000
                    USD
                  
                  
                    Pennon Group PLC
                    
                      
                    
                    11.74000000
                    USD
                    11150.83000000
                    USD
                  
                  
                    Crest Nicholson Holdings plc
                    
                      
                    
                    3.07000000
                    USD
                    1001.56000000
                    USD
                  
                  
                    Associated British Foods PLC
                    
                      
                    
                    6.16000000
                    USD
                    13946.25000000
                    USD
                  
                  
                    3i Group PLC
                    
                      
                    
                    10.80000000
                    USD
                    12510.74000000
                    USD
                  
                  
                    John Wood Group PLC
                    
                      
                    
                    58.02000000
                    USD
                    17997.93000000
                    USD
                  
                  
                    Burberry Group PLC
                    
                      
                    
                    3.93000000
                    USD
                    7024.62000000
                    USD
                  
                  
                    Avon Rubber PLC
                    
                      
                    
                    2.30000000
                    USD
                    7264.33000000
                    USD
                  
                  
                    Phoenix Group Holdings PLC
                    
                      
                    
                    8.19000000
                    USD
                    5735.44000000
                    USD
                  
                  
                    Hilton Food Group PLC
                    
                      
                    
                    4.24000000
                    USD
                    4725.22000000
                    USD
                  
                  
                    Network International Holdings PLC
                    
                      
                    
                    1.47000000
                    USD
                    481.52000000
                    USD
                  
                  
                    Tritax Big Box REIT PLC
                    
                      
                    
                    41.27000000
                    USD
                    6928.45000000
                    USD
                  
                  
                    QinetiQ Group PLC
                    
                      
                    
                    2.78000000
                    USD
                    888.92000000
                    USD
                  
                  
                    Vodafone Group PLC
                    
                      
                    
                    212.19000000
                    USD
                    25661.69000000
                    USD
                  
                  
                    Greencore Group PLC
                    
                      
                    
                    33.69000000
                    USD
                    3925.32000000
                    USD
                  
                  
                    Prudential PLC
                    
                      
                    
                    8.75000000
                    USD
                    11785.90000000
                    USD
                  
                  
                    Mediclinic International PLC
                    
                      
                    
                    19.57000000
                    USD
                    5520.04000000
                    USD
                  
                  
                    Lancashire Holdings Ltd
                    
                      
                    
                    5.61000000
                    USD
                    4062.19000000
                    USD
                  
                  
                    Hochschild Mining PLC
                    
                      
                    
                    6.78000000
                    USD
                    1409.46000000
                    USD
                  
                  
                    Brewin Dolphin Holdings PLC
                    
                      
                    
                    9.18000000
                    USD
                    2800.86000000
                    USD
                  
                  
                    Provident Financial PLC
                    
                      
                    
                    16.08000000
                    USD
                    4936.62000000
                    USD
                  
                  
                    Aviva PLC
                    
                      
                    
                    55.06000000
                    USD
                    17903.90000000
                    USD
                  
                  
                    Mondi PLC
                    
                      
                    
                    6.77000000
                    USD
                    11645.30000000
                    USD
                  
                  
                    Synthomer PLC
                    
                      
                    
                    19.88000000
                    USD
                    8938.15000000
                    USD
                  
                  
                    BT Group PLC
                    
                      
                    
                    66.42000000
                    USD
                    8783.58000000
                    USD
                  
                  
                    United Utilities Group PLC
                    
                      
                    
                    10.08000000
                    USD
                    9017.85000000
                    USD
                  
                  
                    Genus PLC
                    
                      
                    
                    1.62000000
                    USD
                    6795.09000000
                    USD
                  
                  
                    Telecom Plus PLC
                    
                      
                    
                    1.87000000
                    USD
                    2681.14000000
                    USD
                  
                  
                    Petropavlovsk PLC
                    
                      
                    
                    431.15000000
                    USD
                    14012.48000000
                    USD
                  
                  
                    Drax Group PLC
                    
                      
                    
                    31.47000000
                    USD
                    11800.91000000
                    USD
                  
                  
                    Pearson PLC
                    
                      
                    
                    13.32000000
                    USD
                    9063.08000000
                    USD
                  
                  
                    Direct Line Insurance Group PLC
                    
                      
                    
                    39.10000000
                    USD
                    12471.56000000
                    USD
                  
                  
                    IP Group PLC
                    
                      
                    
                    60.22000000
                    USD
                    5956.08000000
                    USD
                  
                  
                    Spectris PLC
                    
                      
                    
                    1.00000000
                    USD
                    2823.49000000
                    USD
                  
                  
                    Kainos Group PLC
                    
                      
                    
                    5.31000000
                    USD
                    6473.12000000
                    USD
                  
                  
                    Tate & Lyle PLC
                    
                      
                    
                    9.47000000
                    USD
                    6384.64000000
                    USD
                  
                  
                    Indivior PLC
                    
                      
                    
                    77.36000000
                    USD
                    8417.04000000
                    USD
                  
                  
                    St James's Place PLC
                    
                      
                    
                    10.18000000
                    USD
                    11535.53000000
                    USD
                  
                  
                    Helios Towers PLC
                    
                      
                    
                    10.25000000
                    USD
                    1567.97000000
                    USD
                  
                  
                    Bodycote PLC
                    
                      
                    
                    1.35000000
                    USD
                    1005.63000000
                    USD
                  
                  
                    SSP Group Plc
                    
                      
                    
                    7.67000000
                    USD
                    2546.12000000
                    USD
                  
                  
                    Segro PLC
                    
                      
                    
                    13.23000000
                    USD
                    12536.43000000
                    USD
                  
                  
                    Firstgroup PLC
                    
                      
                    
                    55.31000000
                    USD
                    4093.27000000
                    USD
                  
                  
                    Jupiter Fund Management PLC
                    
                      
                    
                    11.65000000
                    USD
                    3290.98000000
                    USD
                  
                  
                    Rathbone Brothers PLC
                    
                      
                    
                    0.81000000
                    USD
                    1248.75000000
                    USD
                  
                  
                    Playtech Plc
                    
                      
                    
                    13.37000000
                    USD
                    5365.40000000
                    USD
                  
                  
                    RHI Magnesita NV
                    
                      
                    
                    1.43000000
                    USD
                    5009.85000000
                    USD
                  
                  
                    Premier Foods PLC
                    
                      
                    
                    100.69000000
                    USD
                    10089.32000000
                    USD
                  
                  
                    Dunelm Group PLC
                    
                      
                    
                    9.17000000
                    USD
                    11128.15000000
                    USD
                  
                  
                    Mitchells & Butlers PLC
                    
                      
                    
                    6.41000000
                    USD
                    1541.26000000
                    USD
                  
                  
                    WPP PLC
                    
                      
                    
                    4.77000000
                    USD
                    3813.93000000
                    USD
                  
                  
                    Persimmon PLC
                    
                      
                    
                    1.64000000
                    USD
                    4535.27000000
                    USD
                  
                  
                    Pagegroup PLC
                    
                      
                    
                    11.17000000
                    USD
                    4996.18000000
                    USD
                  
                  
                    Vesuvius PLC
                    
                      
                    
                    8.73000000
                    USD
                    4681.33000000
                    USD
                  
                  
                    Schroders PLC
                    
                      
                    
                    1.26000000
                    USD
                    4208.00000000
                    USD
                  
                  
                    Moneysupermarket.com Group PLC
                    
                      
                    
                    6.82000000
                    USD
                    1776.91000000
                    USD
                  
                  
                    John Laing Group PLC
                    
                      
                    
                    12.75000000
                    USD
                    4232.89000000
                    USD
                  
                  
                    Rio Tinto PLC
                    
                      
                    
                    10.03000000
                    USD
                    54890.24000000
                    USD
                  
                  
                    Hays PLC
                    
                      
                    
                    31.44000000
                    USD
                    4496.02000000
                    USD
                  
                  
                    Barclays PLC
                    
                      
                    
                    101.43000000
                    USD
                    14877.33000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-05
            0.00000000
            USD
            0.00000000
            USD
            1665128.00000000
            GBP
            -47217.58000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        176.28000000
        0.000514620178
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 2 Year Note
                
                  
                
              
            
            2021-03-31
            441921.87000000
            USD
            176.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -596.66000000
        -0.00174184976
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2021-03-19
            64200.00000000
            GBP
            -596.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -30.00000000
        NC
        USD
        -62721.30000000
        -0.18310441697
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                KC HRW Wheat
                
                  
                
              
            
            2021-03-12
            -908625.00000000
            USD
            -62721.30000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -11.00000000
        NC
        USD
        -58272.15000000
        -0.17011586258
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Soybean
                
                  
                
              
            
            2021-03-12
            -720500.00000000
            USD
            -58272.15000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -4823.01000000
        -0.01407997656
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            131070000.00000000
            CLP
            179626.69000000
            USD
            2021-02-01
            -4823.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -19.00000000
        NC
        USD
        -17755.85000000
        -0.05183525472
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Sugar No. 11
                
                  
                
              
            
            2021-02-26
            -329627.20000000
            USD
            -17755.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        4.00000000
        NC
        
        10121.80000000
        0.029548913810
        N/A
        DIR
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                United Kingdom of Great Britain and Northern Ireland
                Long Gilt
                
                  
                
              
            
            2021-03-29
            542160.00000000
            GBP
            10121.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        350000.00000000
        PA
        USD
        413.34000000
        0.001206677471
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                Markit CDX North American Investment Grade Index Series 35-V1
                Markit CDX North American Investment Grade Index Series 35-V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            8266.88000000
            USD
            0.00000000
            USD
            350000.00000000
            USD
            413.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -20.00000000
        NC
        USD
        59462.55000000
        0.173591037649
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2021-01-20
            -473500.00000000
            USD
            59462.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -9.00000000
        NC
        USD
        -8.35000000
        -0.00002437643
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Cocoa
                
                  
                
              
            
            2021-03-16
            -234270.00000000
            USD
            -8.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        11560146.87000000
        PA
        USD
        -70947.74000000
        -0.20712014209
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                S&P 500 Total Return Index
                S&P 500 Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-31
            0.00000000
            USD
            0.00000000
            USD
            11560147.00000000
            USD
            -70947.74000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        15.00000000
        NC
        USD
        29126.85000000
        0.085031000435
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                KC HRW Wheat
                
                  
                
              
            
            2021-05-14
            456000.00000000
            USD
            29126.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        18.00000000
        NC
        USD
        12400.32000000
        0.036200674474
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Natural Gas
                
                  
                
              
            
            2021-04-28
            461160.00000000
            USD
            12400.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        17.00000000
        NC
        USD
        18755.14000000
        0.054752515892
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-04-21
            842456.25000000
            USD
            18755.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        1117.99000000
        0.003263786100
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 5 Year Note
                
                  
                
              
            
            2021-03-31
            504562.50000000
            USD
            1117.99000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        24686.20000000
        0.072067260378
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                100 oz Gold
                
                  
                
              
            
            2021-02-24
            951950.00000000
            USD
            24686.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        12750.96000000
        0.037224309711
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2021-03-19
            562320.00000000
            USD
            12750.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -9.00000000
        NC
        USD
        -34828.35000000
        -0.10167558263
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Coffee 'C'
                
                  
                
              
            
            2021-03-19
            -432843.75000000
            USD
            -34828.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -19726.08000000
        -0.05758701394
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                N/A
                Brent Crude Oil
                
                  
                
              
            
            2021-01-29
            -414400.00000000
            USD
            -19726.08000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -9605.09000000
        -0.02804046479
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange GBP/USD
                
                  
                
              
            
            2021-03-15
            -427531.25000000
            USD
            -9605.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        5.00000000
        NC
        
        1074.74000000
        0.003137524909
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2021-03-19
            177500.00000000
            EUR
            1074.74000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1870.06000000
        -0.00545932954
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            2920000.00000000
            SEK
            353131.69000000
            USD
            2021-01-26
            -1870.06000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1162.32000000
        0.003393200171
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            320000.00000000
            PLN
            86834.58000000
            USD
            2021-01-26
            1162.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -2.32000000
        -0.00000677285
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-03-15
            248862.50000000
            CAD
            -2.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        
        -151.93000000
        -0.00044353439
        N/A
        DE
        
        ZA
        N
        
        1
        
          
            
              JSE Clear
              213800PJDCEXAVMM3J32
            
            Long
            
              
                FTSE/JSE Top 40 Index
                TOP40 Index
              
            
            2021-03-18
            1092460.00000000
            ZAR
            -151.93000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -3536.56000000
        -0.01032439947
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            4390000.00000000
            SEK
            530181.82000000
            USD
            2021-01-26
            -3536.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        14341.91000000
        0.041868823970
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                N/A
                Brent Crude Oil
                
                  
                
              
            
            2021-04-30
            464940.00000000
            USD
            14341.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        10.00000000
        NC
        USD
        11708.50000000
        0.034181020900
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Live Cattle
                
                  
                
              
            
            2021-06-30
            458700.00000000
            USD
            11708.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -24.00000000
        NC
        USD
        -58435.60000000
        -0.17059302770
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Cotton No. 2
                
                  
                
              
            
            2021-03-09
            -937440.00000000
            USD
            -58435.60000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -1.00000000
        NC
        USD
        655.67000000
        0.001914119654
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-05-19
            -49656.25000000
            USD
            655.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        4896068.05999999
        PA
        
        32120.87000000
        0.093771544501
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                EURO STOXX Index
                EURO STOXX Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-06-15
            0.00000000
            USD
            0.00000000
            USD
            4896068.00000000
            EUR
            32120.87000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        
        -99.28000000
        -0.00028983146
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Bobl
                
                  
                
              
            
            2021-03-08
            270360.00000000
            EUR
            -99.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        00C7ZW3W1
        
          
          
        
        220.00000000
        NC
        USD
        74800.00000000
        0.218366175284
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            29.00000000
            USD
            2021-03-17
            XXXX
            -7473.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        20.00000000
        NC
        USD
        48899.50000000
        0.142753967758
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Corn
                
                  
                
              
            
            2021-05-14
            484500.00000000
            USD
            48899.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        -4586.65000000
        -0.01338996280
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-05-19
            344916.25000000
            USD
            -4586.65000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        1337.92000000
        0.003905835203
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2021-02-17
            99522.00000000
            USD
            1337.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1289.35000000
        -0.00376404315
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            1018230000.00000000
            IDR
            71374.60000000
            USD
            2021-01-07
            -1289.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        344.76000000
        0.001006469553
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            320000.00000000
            PEN
            88765.60000000
            USD
            2021-02-01
            344.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -16.00000000
        NC
        USD
        -10364.16000000
        -0.03025644357
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Natural Gas
                
                  
                
              
            
            2021-01-27
            -406400.00000000
            USD
            -10364.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -18.00000000
        NC
        USD
        -46418.70000000
        -0.13551168423
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Soybean Oil
                
                  
                
              
            
            2021-03-12
            -458352.00000000
            USD
            -46418.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        13.00000000
        NC
        USD
        40954.96000000
        0.119561202862
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-02-17
            641875.00000000
            USD
            40954.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2003.20000000
        0.005848009656
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            146047.20000000
            USD
            10990000.00000000
            RUB
            2021-02-01
            2003.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -13.00000000
        NC
        USD
        -23240.04000000
        -0.06784543647
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-03-17
            -642687.50000000
            USD
            -23240.04000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -11.00000000
        NC
        USD
        -27250.91000000
        -0.07955450521
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                NY Harbor ULSD
                
                  
                
              
            
            2021-01-29
            -686070.00000000
            USD
            -27250.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -22.00000000
        NC
        USD
        -1121.42000000
        -0.00327379941
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange CHF/USD
                
                  
                
              
            
            2021-03-15
            -3112725.00000000
            USD
            -1121.42000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1400957.95000000
        PA
        
        41255.72000000
        0.120439221724
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                FTSE 100 Total Return Index
                FTSE 100 Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-04
            0.00000000
            USD
            0.00000000
            USD
            1400958.00000000
            GBP
            41255.72000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        326.29000000
        0.000952549456
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            55271.49000000
            USD
            2670000.00000000
            PHP
            2021-01-05
            326.29000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -16.00000000
        NC
        USD
        -63157.53000000
        -0.18437791800
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-01-20
            -1093332.00000000
            USD
            -63157.53000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2920.56000000
        0.008526089797
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            647652.87000000
            USD
            9590000.00000000
            ZAR
            2021-01-26
            2920.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        00C7SJ688
        
          
          
        
        200.00000000
        NC
        USD
        20000.00000000
        0.058386677883
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            32.50000000
            USD
            2021-01-20
            XXXX
            -40318.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -6608.90000000
        -0.01929358577
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Lean Hogs
                
                  
                
              
            
            2021-02-12
            -168840.00000000
            USD
            -6608.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -28.00000000
        NC
        USD
        -14451.58000000
        -0.04218898731
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange EUR/USD
                
                  
                
              
            
            2021-03-15
            -4282425.00000000
            USD
            -14451.58000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        1173.45000000
        0.003425692358
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                United States of America
                U.S. Treasury 10 Year Note
                
                  
                
              
            
            2021-03-22
            -1380312.50000000
            USD
            1173.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        42765.45000000
        0.124846627685
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Soybean
                
                  
                
              
            
            2021-05-14
            456575.00000000
            USD
            42765.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -3024.82000000
        -0.00883045954
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2021-01-20
            -198325.00000000
            USD
            -3024.82000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        10.00000000
        NC
        USD
        83895.45000000
        0.244918830752
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-03-17
            687332.50000000
            USD
            83895.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        4701.16000000
        0.013724255729
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                TOPIX Index
                JP9010100007
              
            
            2021-03-11
            18045000.00000000
            JPY
            4701.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -16845.10000000
        -0.04917647138
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                N/A
                Low Sulphur Gasoil
                
                  
                
              
            
            2021-02-11
            -423000.00000000
            USD
            -16845.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        97.00000000
        NC
        
        15235.32000000
        0.044476986064
        N/A
        DIR
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                Australia
                Australia 10 Year Bond
                
                  
                
              
            
            2021-03-15
            14281317.76000000
            AUD
            15235.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -23.00000000
        NC
        USD
        528.63000000
        0.001543247476
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2021-02-17
            -588225.00000000
            USD
            528.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        10.00000000
        NC
        USD
        15504.90000000
        0.045263980095
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                N/A
                Low Sulphur Gasoil
                
                  
                
              
            
            2021-05-12
            427250.00000000
            USD
            15504.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        450000.00000000
        PA
        
        2499.08000000
        0.007295648948
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                iTraxx Europe Main Index Series 34.V1
                iTraxx Europe Main Index Series 34.V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            11978.37000000
            USD
            0.00000000
            USD
            450000.00000000
            EUR
            2499.08000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        26861.20000000
        0.078416811598
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Copper
                
                  
                
              
            
            2021-05-26
            441250.00000000
            USD
            26861.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        20.00000000
        NC
        USD
        32236.55000000
        0.094109253046
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Foreign Exchange AUD/USD
                
                  
                
              
            
            2021-03-15
            1542700.00000000
            USD
            32236.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -45.00000000
        NC
        USD
        -115241.75000000
        -0.33642914680
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Corn
                
                  
                
              
            
            2021-03-12
            -1092937.50000000
            USD
            -115241.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1146.26000000
        -0.00334631566
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            499270000.00000000
            COP
            145040.50000000
            USD
            2021-02-01
            -1146.26000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -17.00000000
        NC
        USD
        -35307.36000000
        -0.10307397276
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-02-17
            -839375.00000000
            USD
            -35307.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1825.15000000
        0.005328222256
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              HSBC Bank
              MP6I5ZYZBEU3UXPYFY54
            
            71229.80000000
            USD
            1018230000.00000000
            IDR
            2021-02-01
            1825.15000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        2.00000000
        NC
        
        502.81000000
        0.001467870275
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                French Republic
                Euro-OAT
                
                  
                
              
            
            2021-03-08
            335720.00000000
            EUR
            502.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -21.00000000
        NC
        USD
        -51577.18000000
        -0.15057100974
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-01-20
            -1038975.00000000
            USD
            -51577.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        5066470.56000000
        PA
        
        -17206.33000000
        -0.05023102236
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                EUJPGSFDEU.I
                EUJPGSFDEU.I
                
                  
                    Huhtamaki Oyj
                    
                      
                    
                    481.16000000
                    USD
                    20333.83000000
                    USD
                  
                  
                    EDP Renovaveis SA
                    
                      
                    
                    1201.62000000
                    USD
                    27396.83000000
                    USD
                  
                  
                    RWE AG
                    
                      
                    
                    591.99000000
                    USD
                    20465.05000000
                    USD
                  
                  
                    Bollore SA
                    
                      
                    
                    512.22000000
                    USD
                    1732.34000000
                    USD
                  
                  
                    Aalberts NV
                    
                      
                    
                    463.24000000
                    USD
                    16889.60000000
                    USD
                  
                  
                    Alten SA
                    
                      
                    
                    116.11000000
                    USD
                    10757.83000000
                    USD
                  
                  
                    Telefonica Deutschland Holding AG
                    
                      
                    
                    10105.21000000
                    USD
                    22787.25000000
                    USD
                  
                  
                    Fresenius SE & Co KGaA
                    
                      
                    
                    143.89000000
                    USD
                    5444.83000000
                    USD
                  
                  
                    Viscofan SA
                    
                      
                    
                    230.08000000
                    USD
                    13356.28000000
                    USD
                  
                  
                    Prysmian SpA
                    
                      
                    
                    1453.98000000
                    USD
                    42281.62000000
                    USD
                  
                  
                    Aeroports de Paris
                    
                      
                    
                    41.78000000
                    USD
                    4432.33000000
                    USD
                  
                  
                    NN Group NV
                    
                      
                    
                    117.11000000
                    USD
                    4160.97000000
                    USD
                  
                  
                    CANCOM SE
                    
                      
                    
                    44.06000000
                    USD
                    1998.55000000
                    USD
                  
                  
                    Merlin Properties Socimi SA
                    
                      
                    
                    165.75000000
                    USD
                    1289.50000000
                    USD
                  
                  
                    Koninklijke Ahold Delhaize NV
                    
                      
                    
                    3897.91000000
                    USD
                    90080.68000000
                    USD
                  
                  
                    Naturgy Energy Group SA
                    
                      
                    
                    2066.46000000
                    USD
                    39180.05000000
                    USD
                  
                  
                    KBC Group NV
                    
                      
                    
                    531.65000000
                    USD
                    30452.74000000
                    USD
                  
                  
                    La Francaise des Jeux SAEM
                    
                      
                    
                    538.36000000
                    USD
                    20139.98000000
                    USD
                  
                  
                    Wienerberger AG
                    
                      
                    
                    589.35000000
                    USD
                    15370.13000000
                    USD
                  
                  
                    Kerry Group PLC
                    
                      
                    
                    175.81000000
                    USD
                    20833.61000000
                    USD
                  
                  
                    Valeo SA
                    
                      
                    
                    25.56000000
                    USD
                    825.22000000
                    USD
                  
                  
                    Iliad SA
                    
                      
                    
                    95.83000000
                    USD
                    16109.36000000
                    USD
                  
                  
                    Etablissements Franz Colruyt NV
                    
                      
                    
                    435.81000000
                    USD
                    21123.93000000
                    USD
                  
                  
                    Nemetschek SE
                    
                      
                    
                    301.78000000
                    USD
                    18227.42000000
                    USD
                  
                  
                    Deutsche Post AG
                    
                      
                    
                    1928.21000000
                    USD
                    78092.52000000
                    USD
                  
                  
                    Ageas SA/NV
                    
                      
                    
                    695.67000000
                    USD
                    30317.49000000
                    USD
                  
                  
                    FinecoBank Banca Fineco SpA
                    
                      
                    
                    4895.72000000
                    USD
                    65602.66000000
                    USD
                  
                  
                    Hannover Rueck SE
                    
                      
                    
                    250.65000000
                    USD
                    32659.52000000
                    USD
                  
                  
                    STMicroelectronics NV
                    
                      
                    
                    2389.30000000
                    USD
                    72993.20000000
                    USD
                  
                  
                    Red Electrica Corp SA
                    
                      
                    
                    1118.21000000
                    USD
                    18757.93000000
                    USD
                  
                  
                    Air Liquide SA
                    
                      
                    
                    744.88000000
                    USD
                    99999.66000000
                    USD
                  
                  
                    Cie de Saint-Gobain
                    
                      
                    
                    631.62000000
                    USD
                    23685.76000000
                    USD
                  
                  
                    Siemens Energy AG
                    
                      
                    
                    110.04000000
                    USD
                    3301.31000000
                    USD
                  
                  
                    OMV AG
                    
                      
                    
                    1545.88000000
                    USD
                    51014.07000000
                    USD
                  
                  
                    Neste Oyj
                    
                      
                    
                    90.76000000
                    USD
                    5369.50000000
                    USD
                  
                  
                    Teleperformance
                    
                      
                    
                    53.84000000
                    USD
                    14607.61000000
                    USD
                  
                  
                    Wendel SE
                    
                      
                    
                    121.61000000
                    USD
                    11911.77000000
                    USD
                  
                  
                    Evonik Industries AG
                    
                      
                    
                    317.77000000
                    USD
                    8478.19000000
                    USD
                  
                  
                    HeidelbergCement AG
                    
                      
                    
                    727.17000000
                    USD
                    44517.14000000
                    USD
                  
                  
                    BASF SE
                    
                      
                    
                    1252.67000000
                    USD
                    81072.97000000
                    USD
                  
                  
                    Recordati Industria Chimica e Farmaceuti
                    
                      
                    
                    451.74000000
                    USD
                    20477.32000000
                    USD
                  
                  
                    Kering SA
                    
                      
                    
                    107.69000000
                    USD
                    64008.60000000
                    USD
                  
                  
                    Amplifon SpA
                    
                      
                    
                    256.79000000
                    USD
                    8741.12000000
                    USD
                  
                  
                    Scout24 AG
                    
                      
                    
                    255.00000000
                    USD
                    17098.07000000
                    USD
                  
                  
                    Aegon NV
                    
                      
                    
                    1412.63000000
                    USD
                    4569.87000000
                    USD
                  
                  
                    Moncler SpA
                    
                      
                    
                    366.48000000
                    USD
                    18375.06000000
                    USD
                  
                  
                    Inmobiliaria Colonial Socimi SA
                    
                      
                    
                    1782.10000000
                    USD
                    14301.37000000
                    USD
                  
                  
                    BE Semiconductor Industries NV
                    
                      
                    
                    943.97000000
                    USD
                    46801.92000000
                    USD
                  
                  
                    Kesko Oyj
                    
                      
                    
                    1069.72000000
                    USD
                    22506.91000000
                    USD
                  
                  
                    ASML Holding NV
                    
                      
                    
                    37.35000000
                    USD
                    14847.43000000
                    USD
                  
                  
                    Covestro AG
                    
                      
                    
                    839.21000000
                    USD
                    42363.27000000
                    USD
                  
                  
                    Rational AG
                    
                      
                    
                    15.00000000
                    USD
                    11419.49000000
                    USD
                  
                  
                    Solvay SA
                    
                      
                    
                    199.45000000
                    USD
                    19322.51000000
                    USD
                  
                  
                    Dassault Systemes SE
                    
                      
                    
                    308.21000000
                    USD
                    51208.29000000
                    USD
                  
                  
                    Faurecia SE
                    
                      
                    
                    36.13000000
                    USD
                    1514.33000000
                    USD
                  
                  
                    Verbund AG
                    
                      
                    
                    429.53000000
                    USD
                    30002.71000000
                    USD
                  
                  
                    Banco BPM SpA
                    
                      
                    
                    1611.00000000
                    USD
                    2912.68000000
                    USD
                  
                  
                    Eni SpA
                    
                      
                    
                    177.74000000
                    USD
                    1519.34000000
                    USD
                  
                  
                    Flutter Entertainment PLC
                    
                      
                    
                    46.56000000
                    USD
                    7770.75000000
                    USD
                  
                  
                    Delivery Hero SE
                    
                      
                    
                    56.77000000
                    USD
                    7209.88000000
                    USD
                  
                  
                    Beiersdorf AG
                    
                      
                    
                    814.57000000
                    USD
                    76928.23000000
                    USD
                  
                  
                    Deutsche Lufthansa AG
                    
                      
                    
                    1260.81000000
                    USD
                    13635.69000000
                    USD
                  
                  
                    Koninklijke Vopak NV
                    
                      
                    
                    425.10000000
                    USD
                    18275.19000000
                    USD
                  
                  
                    Randstad NV
                    
                      
                    
                    739.95000000
                    USD
                    39394.90000000
                    USD
                  
                  
                    Cofinimmo SA
                    
                      
                    
                    73.91000000
                    USD
                    9002.13000000
                    USD
                  
                  
                    alstria office REIT-AG
                    
                      
                    
                    642.69000000
                    USD
                    9511.82000000
                    USD
                  
                  
                    Adyen NV
                    
                      
                    
                    49.63000000
                    USD
                    94544.91000000
                    USD
                  
                  
                    Hera SpA
                    
                      
                    
                    7590.22000000
                    USD
                    22618.86000000
                    USD
                  
                  
                    Bouygues SA
                    
                      
                    
                    82.76000000
                    USD
                    2784.99000000
                    USD
                  
                  
                    Wartsila OYJ Abp
                    
                      
                    
                    109.83000000
                    USD
                    895.10000000
                    USD
                  
                  
                    Ipsen SA
                    
                      
                    
                    247.79000000
                    USD
                    16825.11000000
                    USD
                  
                  
                    Kingspan Group PLC
                    
                      
                    
                    553.07000000
                    USD
                    31746.20000000
                    USD
                  
                  
                    Metso Outotec Oyj
                    
                      
                    
                    138.39000000
                    USD
                    1131.33000000
                    USD
                  
                  
                    Sopra Steria Group
                    
                      
                    
                    29.78000000
                    USD
                    3936.64000000
                    USD
                  
                  
                    A2A SpA
                    
                      
                    
                    14987.30000000
                    USD
                    19550.93000000
                    USD
                  
                  
                    Wolters Kluwer NV
                    
                      
                    
                    287.85000000
                    USD
                    19879.16000000
                    USD
                  
                  
                    Italgas SpA
                    
                      
                    
                    248.86000000
                    USD
                    1294.08000000
                    USD
                  
                  
                    L'Oreal SA
                    
                      
                    
                    355.34000000
                    USD
                    110438.30000000
                    USD
                  
                  
                    Orion Oyj
                    
                      
                    
                    879.91000000
                    USD
                    33023.12000000
                    USD
                  
                  
                    Sartorius Stedim Biotech
                    
                      
                    
                    65.77000000
                    USD
                    19151.76000000
                    USD
                  
                  
                    Merck KGaA
                    
                      
                    
                    285.35000000
                    USD
                    40049.44000000
                    USD
                  
                  
                    Puma SE
                    
                      
                    
                    37.06000000
                    USD
                    3420.07000000
                    USD
                  
                  
                    Legrand SA
                    
                      
                    
                    355.76000000
                    USD
                    25970.78000000
                    USD
                  
                  
                    Grifols SA
                    
                      
                    
                    711.46000000
                    USD
                    16989.59000000
                    USD
                  
                  
                    Bayer AG
                    
                      
                    
                    1734.76000000
                    USD
                    83537.35000000
                    USD
                  
                  
                    Atlantia SpA
                    
                      
                    
                    124.39000000
                    USD
                    1830.47000000
                    USD
                  
                  
                    Ubisoft Entertainment SA
                    
                      
                    
                    610.91000000
                    USD
                    48164.27000000
                    USD
                  
                  
                    Bureau Veritas SA
                    
                      
                    
                    206.09000000
                    USD
                    4484.49000000
                    USD
                  
                  
                    Symrise AG
                    
                      
                    
                    259.29000000
                    USD
                    28106.94000000
                    USD
                  
                  
                    Fiat Chrysler Automobiles NV
                    
                      
                    
                    4100.00000000
                    USD
                    60105.97000000
                    USD
                  
                  
                    Rheinmetall AG
                    
                      
                    
                    102.83000000
                    USD
                    8903.07000000
                    USD
                  
                  
                    KION Group AG
                    
                      
                    
                    45.86000000
                    USD
                    3263.45000000
                    USD
                  
                  
                    Interpump Group SpA
                    
                      
                    
                    578.85000000
                    USD
                    23350.78000000
                    USD
                  
                  
                    Siemens AG
                    
                      
                    
                    60.20000000
                    USD
                    7074.52000000
                    USD
                  
                  
                    Freenet AG
                    
                      
                    
                    479.45000000
                    USD
                    8244.07000000
                    USD
                  
                  
                    ACS Actividades de Construccion y Servic
                    
                      
                    
                    1651.64000000
                    USD
                    44842.03000000
                    USD
                  
                  
                    Deutsche Boerse AG
                    
                      
                    
                    622.41000000
                    USD
                    86670.39000000
                    USD
                  
                  
                    Repsol SA
                    
                      
                    
                    130.97000000
                    USD
                    1080.47000000
                    USD
                  
                  
                    Umicore SA
                    
                      
                    
                    103.69000000
                    USD
                    4073.87000000
                    USD
                  
                  
                    voestalpine AG
                    
                      
                    
                    383.18000000
                    USD
                    11227.31000000
                    USD
                  
                  
                    Koninklijke KPN NV
                    
                      
                    
                    16983.91000000
                    USD
                    42238.99000000
                    USD
                  
                  
                    Elisa Oyj
                    
                      
                    
                    652.33000000
                    USD
                    29269.99000000
                    USD
                  
                  
                    Dialog Semiconductor PLC
                    
                      
                    
                    49.06000000
                    USD
                    2192.41000000
                    USD
                  
                  
                    Rubis SCA
                    
                      
                    
                    583.20000000
                    USD
                    22150.12000000
                    USD
                  
                  
                    Orange SA
                    
                      
                    
                    1512.53000000
                    USD
                    14722.97000000
                    USD
                  
                  
                    QIAGEN NV
                    
                      
                    
                    600.41000000
                    USD
                    25487.61000000
                    USD
                  
                  
                    Heineken NV
                    
                      
                    
                    134.89000000
                    USD
                    12304.99000000
                    USD
                  
                  
                    Just Eat Takeaway.com NV
                    
                      
                    
                    32.06000000
                    USD
                    2962.61000000
                    USD
                  
                  
                    Carrefour SA
                    
                      
                    
                    2609.46000000
                    USD
                    36610.72000000
                    USD
                  
                  
                    Davide Campari-Milano NV
                    
                      
                    
                    650.11000000
                    USD
                    6072.05000000
                    USD
                  
                  
                    Deutsche Telekom AG
                    
                      
                    
                    5745.35000000
                    USD
                    85921.75000000
                    USD
                  
                  
                    CRH PLC
                    
                      
                    
                    95.90000000
                    USD
                    3262.65000000
                    USD
                  
                  
                    Bechtle AG
                    
                      
                    
                    271.57000000
                    USD
                    48448.39000000
                    USD
                  
                  
                    Pernod Ricard SA
                    
                      
                    
                    100.40000000
                    USD
                    15743.09000000
                    USD
                  
                  
                    Corbion NV
                    
                      
                    
                    245.94000000
                    USD
                    11349.92000000
                    USD
                  
                  
                    Worldline SA/France
                    
                      
                    
                    610.13000000
                    USD
                    48260.98000000
                    USD
                  
                  
                    Arkema SA
                    
                      
                    
                    226.23000000
                    USD
                    21152.18000000
                    USD
                  
                  
                    EssilorLuxottica SA
                    
                      
                    
                    41.13000000
                    USD
                    5246.40000000
                    USD
                  
                  
                    IMCD NV
                    
                      
                    
                    108.83000000
                    USD
                    11345.39000000
                    USD
                  
                  
                    Akzo Nobel NV
                    
                      
                    
                    15.85000000
                    USD
                    1392.84000000
                    USD
                  
                  
                    Engie SA
                    
                      
                    
                    240.01000000
                    USD
                    3004.92000000
                    USD
                  
                  
                    Nokian Renkaat Oyj
                    
                      
                    
                    1732.90000000
                    USD
                    49942.27000000
                    USD
                  
                  
                    Raiffeisen Bank International AG
                    
                      
                    
                    988.81000000
                    USD
                    16493.41000000
                    USD
                  
                  
                    Glanbia PLC
                    
                      
                    
                    1011.59000000
                    USD
                    10500.35000000
                    USD
                  
                  
                    Daimler AG
                    
                      
                    
                    1563.16000000
                    USD
                    90335.12000000
                    USD
                  
                  
                    ProSiebenSat.1 Media SE
                    
                      
                    
                    892.98000000
                    USD
                    12282.93000000
                    USD
                  
                  
                    Veolia Environnement SA
                    
                      
                    
                    103.76000000
                    USD
                    2076.18000000
                    USD
                  
                  
                    Telefonica SA
                    
                      
                    
                    2438.79000000
                    USD
                    7913.86000000
                    USD
                  
                  
                    Banco de Sabadell SA
                    
                      
                    
                    4965.20000000
                    USD
                    1757.68000000
                    USD
                  
                  
                    Eurofins Scientific SE
                    
                      
                    
                    262.07000000
                    USD
                    17986.17000000
                    USD
                  
                  
                    Michelin
                    
                      
                    
                    605.56000000
                    USD
                    63553.05000000
                    USD
                  
                  
                    Credit Agricole SA
                    
                      
                    
                    207.02000000
                    USD
                    2136.40000000
                    USD
                  
                  
                    Varta AG
                    
                      
                    
                    207.23000000
                    USD
                    24494.75000000
                    USD
                  
                  
                    Smurfit Kappa Group PLC
                    
                      
                    
                    1004.59000000
                    USD
                    38214.75000000
                    USD
                  
                  
                    SAP SE
                    
                      
                    
                    510.80000000
                    USD
                    54767.45000000
                    USD
                  
                  
                    TOTAL SE
                    
                      
                    
                    2836.69000000
                    USD
                    100135.02000000
                    USD
                  
                  
                    Gerresheimer AG
                    
                      
                    
                    225.80000000
                    USD
                    19813.80000000
                    USD
                  
                  
                    Deutsche Wohnen SE
                    
                      
                    
                    512.51000000
                    USD
                    22391.49000000
                    USD
                  
                  
                    Gecina SA
                    
                      
                    
                    145.32000000
                    USD
                    18353.81000000
                    USD
                  
                  
                    Acciona SA
                    
                      
                    
                    139.04000000
                    USD
                    16225.40000000
                    USD
                  
                  
                    Signify NV
                    
                      
                    
                    1047.44000000
                    USD
                    36168.12000000
                    USD
                  
                  
                    JDE Peet's NV
                    
                      
                    
                    16.28000000
                    USD
                    601.63000000
                    USD
                  
                  
                    BAWAG Group AG
                    
                      
                    
                    415.75000000
                    USD
                    15798.42000000
                    USD
                  
                  
                    Fortum Oyj
                    
                      
                    
                    906.05000000
                    USD
                    17849.13000000
                    USD
                  
                  
                    Euronext NV
                    
                      
                    
                    411.82000000
                    USD
                    37125.67000000
                    USD
                  
                  
                    Brenntag AG
                    
                      
                    
                    828.28000000
                    USD
                    52463.47000000
                    USD
                  
                  
                    Electricite de France SA
                    
                      
                    
                    129.25000000
                    USD
                    1666.73000000
                    USD
                  
                  
                    Iberdrola SA
                    
                      
                    
                    3605.70000000
                    USD
                    42186.70000000
                    USD
                  
                  
                    Infrastrutture Wireless Italiane SpA
                    
                      
                    
                    1566.66000000
                    USD
                    15556.92000000
                    USD
                  
                  
                    Linde PLC
                    
                      
                    
                    43.63000000
                    USD
                    9293.50000000
                    USD
                  
                  
                    Nexi SpA
                    
                      
                    
                    305.42000000
                    USD
                    4990.59000000
                    USD
                  
                  
                    Evotec SE
                    
                      
                    
                    131.68000000
                    USD
                    3987.26000000
                    USD
                  
                  
                    Grand City Properties SA
                    
                      
                    
                    228.65000000
                    USD
                    4792.59000000
                    USD
                  
                  
                    Hermes International
                    
                      
                    
                    25.35000000
                    USD
                    22298.31000000
                    USD
                  
                  
                    Knorr-Bremse AG
                    
                      
                    
                    412.68000000
                    USD
                    46087.85000000
                    USD
                  
                  
                    Allianz SE
                    
                      
                    
                    489.44000000
                    USD
                    98231.26000000
                    USD
                  
                  
                    BNP Paribas SA
                    
                      
                    
                    128.32000000
                    USD
                    5531.38000000
                    USD
                  
                  
                    Elis SA
                    
                      
                    
                    1125.06000000
                    USD
                    15334.63000000
                    USD
                  
                  
                    TeamViewer AG
                    
                      
                    
                    1295.52000000
                    USD
                    56782.54000000
                    USD
                  
                  
                    Accor SA
                    
                      
                    
                    930.61000000
                    USD
                    27546.13000000
                    USD
                  
                  
                    BioMerieux
                    
                      
                    
                    291.28000000
                    USD
                    33613.78000000
                    USD
                  
                  
                    LANXESS AG
                    
                      
                    
                    524.72000000
                    USD
                    32931.43000000
                    USD
                  
                  
                    EDP - Energias de Portugal SA
                    
                      
                    
                    3413.03000000
                    USD
                    17597.60000000
                    USD
                  
                  
                    DiaSorin SpA
                    
                      
                    
                    215.66000000
                    USD
                    36683.39000000
                    USD
                  
                  
                    Tenaris SA
                    
                      
                    
                    4225.54000000
                    USD
                    27989.97000000
                    USD
                  
                  
                    Terna Rete Elettrica Nazionale SpA
                    
                      
                    
                    2713.36000000
                    USD
                    16958.49000000
                    USD
                  
                  
                    Fresenius Medical Care AG & Co KGaA
                    
                      
                    
                    745.23000000
                    USD
                    50824.92000000
                    USD
                  
                  
                    GEA Group AG
                    
                      
                    
                    940.25000000
                    USD
                    27530.65000000
                    USD
                  
                  
                    Intesa Sanpaolo SpA
                    
                      
                    
                    41838.27000000
                    USD
                    80019.88000000
                    USD
                  
                  
                    Danone SA
                    
                      
                    
                    1604.72000000
                    USD
                    86269.92000000
                    USD
                  
                  
                    TAG Immobilien AG
                    
                      
                    
                    701.89000000
                    USD
                    18178.91000000
                    USD
                  
                  
                    Atos SE
                    
                      
                    
                    868.27000000
                    USD
                    64929.41000000
                    USD
                  
                  
                    Rexel SA
                    
                      
                    
                    2046.75000000
                    USD
                    26392.81000000
                    USD
                  
                  
                    CNH Industrial NV
                    
                      
                    
                    249.79000000
                    USD
                    2579.12000000
                    USD
                  
                  
                    Alstom SA
                    
                      
                    
                    111.40000000
                    USD
                    5192.31000000
                    USD
                  
                  
                    Cellnex Telecom SA
                    
                      
                    
                    504.22000000
                    USD
                    24767.53000000
                    USD
                  
                  
                    United Internet AG
                    
                      
                    
                    769.30000000
                    USD
                    26486.98000000
                    USD
                  
                  
                    Schneider Electric SE
                    
                      
                    
                    786.58000000
                    USD
                    93052.39000000
                    USD
                  
                  
                    Jeronimo Martins SGPS SA
                    
                      
                    
                    1310.30000000
                    USD
                    18108.35000000
                    USD
                  
                  
                    SPIE SA
                    
                      
                    
                    140.61000000
                    USD
                    2504.22000000
                    USD
                  
                  
                    ArcelorMittal SA
                    
                      
                    
                    2651.31000000
                    USD
                    50056.64000000
                    USD
                  
                  
                    Sanofi
                    
                      
                    
                    581.70000000
                    USD
                    45780.18000000
                    USD
                  
                  
                    Eiffage SA
                    
                      
                    
                    415.46000000
                    USD
                    32838.19000000
                    USD
                  
                  
                    Capgemini SE
                    
                      
                    
                    239.51000000
                    USD
                    30369.72000000
                    USD
                  
                  
                    UPM-Kymmene Oyj
                    
                      
                    
                    818.78000000
                    USD
                    24948.37000000
                    USD
                  
                  
                    ASM International NV
                    
                      
                    
                    69.27000000
                    USD
                    12464.71000000
                    USD
                  
                  
                    Proximus SADP
                    
                      
                    
                    1452.98000000
                    USD
                    23552.75000000
                    USD
                  
                  
                    SOITEC
                    
                      
                    
                    12.57000000
                    USD
                    2002.08000000
                    USD
                  
                  
                    ING Groep NV
                    
                      
                    
                    323.13000000
                    USD
                    2469.03000000
                    USD
                  
                  
                    Remy Cointreau SA
                    
                      
                    
                    48.92000000
                    USD
                    7449.89000000
                    USD
                  
                  
                    Vonovia SE
                    
                      
                    
                    574.42000000
                    USD
                    34327.43000000
                    USD
                  
                  
                    ANDRITZ AG
                    
                      
                    
                    430.82000000
                    USD
                    16146.97000000
                    USD
                  
                  
                    Kone Oyj
                    
                      
                    
                    380.54000000
                    USD
                    25290.91000000
                    USD
                  
                  
                    HelloFresh SE
                    
                      
                    
                    1941.49000000
                    USD
                    122702.28000000
                    USD
                  
                  
                    Argenx SE
                    
                      
                    
                    19.49000000
                    USD
                    4717.75000000
                    USD
                  
                  
                    Warehouses De Pauw CVA
                    
                      
                    
                    346.84000000
                    USD
                    9801.64000000
                    USD
                  
                  
                    Elia Group SA/NV
                    
                      
                    
                    121.90000000
                    USD
                    11884.95000000
                    USD
                  
                  
                    Ackermans & van Haaren NV
                    
                      
                    
                    52.06000000
                    USD
                    6403.13000000
                    USD
                  
                  
                    Suez SA
                    
                      
                    
                    2743.35000000
                    USD
                    44497.19000000
                    USD
                  
                  
                    Stora Enso Oyj
                    
                      
                    
                    128.39000000
                    USD
                    2008.71000000
                    USD
                  
                  
                    Valmet Oyj
                    
                      
                    
                    529.29000000
                    USD
                    12364.22000000
                    USD
                  
                  
                    Publicis Groupe SA
                    
                      
                    
                    409.96000000
                    USD
                    16710.12000000
                    USD
                  
                  
                    Siemens Gamesa Renewable Energy SA
                    
                      
                    
                    402.54000000
                    USD
                    13319.97000000
                    USD
                  
                  
                    Bankinter SA
                    
                      
                    
                    652.83000000
                    USD
                    2888.14000000
                    USD
                  
                  
                    Infineon Technologies AG
                    
                      
                    
                    247.65000000
                    USD
                    7773.72000000
                    USD
                  
                  
                    Bayerische Motoren Werke AG
                    
                      
                    
                    72.98000000
                    USD
                    5271.43000000
                    USD
                  
                  
                    Telecom Italia SpA/Milano
                    
                      
                    
                    6076.50000000
                    USD
                    2293.27000000
                    USD
                  
                  
                    TechnipFMC PLC
                    
                      
                    
                    110.54000000
                    USD
                    854.71000000
                    USD
                  
                  
                    Nokia Oyj
                    
                      
                    
                    18030.84000000
                    USD
                    56815.19000000
                    USD
                  
                  
                    Sofina SA
                    
                      
                    
                    32.92000000
                    USD
                    9118.85000000
                    USD
                  
                  
                    Koninklijke DSM NV
                    
                      
                    
                    161.53000000
                    USD
                    22743.32000000
                    USD
                  
                  
                    Snam SpA
                    
                      
                    
                    3111.83000000
                    USD
                    14317.54000000
                    USD
                  
                  
                    Assicurazioni Generali SpA
                    
                      
                    
                    102.76000000
                    USD
                    1465.32000000
                    USD
                  
                  
                    Heineken Holding NV
                    
                      
                    
                    83.55000000
                    USD
                    6437.51000000
                    USD
                  
                  
                    Enel SpA
                    
                      
                    
                    14086.45000000
                    USD
                    116579.49000000
                    USD
                  
                  
                    Continental AG
                    
                      
                    
                    560.28000000
                    USD
                    67934.21000000
                    USD
                  
                  
                    Aedifica SA
                    
                      
                    
                    85.19000000
                    USD
                    8374.36000000
                    USD
                  
                  
                    Amundi SA
                    
                      
                    
                    286.92000000
                    USD
                    19166.57000000
                    USD
                  
                  
                    Koninklijke Philips NV
                    
                      
                    
                    311.49000000
                    USD
                    13637.05000000
                    USD
                  
                  
                    Zalando SE
                    
                      
                    
                    1103.50000000
                    USD
                    100484.44000000
                    USD
                  
                  
                    CTS Eventim AG & Co KGaA
                    
                      
                    
                    304.42000000
                    USD
                    16560.44000000
                    USD
                  
                  
                    CNP Assurances
                    
                      
                    
                    309.13000000
                    USD
                    4074.36000000
                    USD
                  
                  
                    Sampo Oyj
                    
                      
                    
                    1543.60000000
                    USD
                    53362.10000000
                    USD
                  
                  
                    Prosus NV
                    
                      
                    
                    49.13000000
                    USD
                    4341.13000000
                    USD
                  
                  
                    Poste Italiane SpA
                    
                      
                    
                    4764.47000000
                    USD
                    39640.36000000
                    USD
                  
                  
                    LEG Immobilien AG
                    
                      
                    
                    140.11000000
                    USD
                    17801.86000000
                    USD
                  
                  
                    Vinci SA
                    
                      
                    
                    41.70000000
                    USD
                    3393.00000000
                    USD
                  
                  
                    Endesa SA
                    
                      
                    
                    753.16000000
                    USD
                    16833.10000000
                    USD
                  
                  
                    Enagas SA
                    
                      
                    
                    1515.32000000
                    USD
                    27222.68000000
                    USD
                  
                  
                    Renault SA
                    
                      
                    
                    86.05000000
                    USD
                    3077.10000000
                    USD
                  
                  
                    Carl Zeiss Meditec AG
                    
                      
                    
                    312.63000000
                    USD
                    34045.66000000
                    USD
                  
                  
                    Industria de Diseno Textil SA
                    
                      
                    
                    1203.33000000
                    USD
                    31334.64000000
                    USD
                  
                  
                    MorphoSys AG
                    
                      
                    
                    421.32000000
                    USD
                    39528.10000000
                    USD
                  
                  
                    E.ON SE
                    
                      
                    
                    1796.60000000
                    USD
                    16284.38000000
                    USD
                  
                  
                    Thales SA
                    
                      
                    
                    9.28000000
                    USD
                    695.30000000
                    USD
                  
                  
                    SEB SA
                    
                      
                    
                    127.18000000
                    USD
                    18949.98000000
                    USD
                  
                  
                    ASR Nederland NV
                    
                      
                    
                    1061.08000000
                    USD
                    34856.45000000
                    USD
                  
                  
                    UCB SA
                    
                      
                    
                    339.41000000
                    USD
                    28673.44000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-06-16
            0.00000000
            USD
            0.00000000
            USD
            5066471.00000000
            EUR
            -17206.33000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        3683.68000000
        0.010753891879
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Foreign Exchange CAD/USD
                
                  
                
              
            
            2021-03-16
            392975.00000000
            USD
            3683.68000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        29.00000000
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        10854.58000000
        0.031688143301
        N/A
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        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                Canada
                Canada 10 Year Bond
                
                  
                
              
            
            2021-03-22
            4323610.00000000
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            10854.58000000
          
        
        
          N
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        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
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        N/A
        -242.69000000
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        2
        
          
            
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            7920000.00000000
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            2021-02-01
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          N
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          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        12.00000000
        NC
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        53583.29000000
        0.156427514658
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        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-02-17
            822549.00000000
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            53583.29000000
          
        
        
          N
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          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -22.00000000
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        4743.68000000
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        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2021-03-17
            -567050.00000000
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            4743.68000000
          
        
        
          N
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        N/A
        N/A
        
        N/A
        
          
        
        1646516250.00000000
        PA
        
        96448.33000000
        0.281564878806
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                JPMLGSFDJP.I
                JPMLGSFDJP.I
                
                  
                    Hoshizaki Corp
                    
                      
                    
                    7.99000000
                    USD
                    75646.56000000
                    USD
                  
                  
                    Pilot Corp
                    
                      
                    
                    0.43000000
                    USD
                    1231.06000000
                    USD
                  
                  
                    Fancl Corp
                    
                      
                    
                    14.17000000
                    USD
                    58290.85000000
                    USD
                  
                  
                    Itochu Techno-Solutions Corp
                    
                      
                    
                    7.89000000
                    USD
                    29061.90000000
                    USD
                  
                  
                    SCREEN Holdings Co Ltd
                    
                      
                    
                    8.59000000
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                    65292.04000000
                    USD
                  
                  
                    Sumitomo Heavy Industries Ltd
                    
                      
                    
                    0.34000000
                    USD
                    857.56000000
                    USD
                  
                  
                    Hirose Electric Co Ltd
                    
                      
                    
                    0.36000000
                    USD
                    5662.44000000
                    USD
                  
                  
                    Brother Industries Ltd
                    
                      
                    
                    28.65000000
                    USD
                    60903.89000000
                    USD
                  
                  
                    Hokkaido Electric Power Co Inc
                    
                      
                    
                    19.94000000
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                    7478.07000000
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                    Shimamura Co Ltd
                    
                      
                    
                    5.39000000
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                    58433.64000000
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                    Hulic Co Ltd
                    
                      
                    
                    84.79000000
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                    96066.82000000
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                    Japan Post Holdings Co Ltd
                    
                      
                    
                    7.90000000
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                    6344.34000000
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                    Nishi-Nippon Railroad Co Ltd
                    
                      
                    
                    2.80000000
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                    8536.34000000
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                    Kamigumi Co Ltd
                    
                      
                    
                    5.33000000
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                    10036.87000000
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                    Sumitomo Dainippon Pharma Co Ltd
                    
                      
                    
                    2.62000000
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                    3989.60000000
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                    Nitori Holdings Co Ltd
                    
                      
                    
                    5.92000000
                    USD
                    127991.45000000
                    USD
                  
                  
                    Nippon Sanso Holdings Corp
                    
                      
                    
                    0.50000000
                    USD
                    958.07000000
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                    Kose Corp
                    
                      
                    
                    3.77000000
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                    66424.65000000
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                    Penta-Ocean Construction Co Ltd
                    
                      
                    
                    36.06000000
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                    31983.98000000
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                    Yakult Honsha Co Ltd
                    
                      
                    
                    10.05000000
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                    52275.81000000
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                    Kaken Pharmaceutical Co Ltd
                    
                      
                    
                    2.49000000
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                    9934.76000000
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                    Ito En Ltd
                    
                      
                    
                    9.82000000
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                    64100.07000000
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                    Relo Group Inc
                    
                      
                    
                    19.77000000
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                    49387.40000000
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                    MINEBEA MITSUMI Inc
                    
                      
                    
                    0.84000000
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                    1725.97000000
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                    Nishimatsu Construction Co Ltd
                    
                      
                    
                    1.84000000
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                    3895.95000000
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                    Sankyo Co Ltd
                    
                      
                    
                    7.87000000
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                    21966.58000000
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                    Otsuka Corp
                    
                      
                    
                    9.52000000
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                    51871.36000000
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                    Taiheiyo Cement Corp
                    
                      
                    
                    4.30000000
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                    11091.46000000
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                    Milbon Co Ltd
                    
                      
                    
                    2.34000000
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                    15364.58000000
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                    Ezaki Glico Co Ltd
                    
                      
                    
                    6.38000000
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                    28915.12000000
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                    House Foods Group Inc
                    
                      
                    
                    5.57000000
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                    21822.83000000
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                    28.02000000
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                    89100.73000000
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                    SoftBank Group Corp
                    
                      
                    
                    4.42000000
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                    35591.15000000
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                    Japan Tobacco Inc
                    
                      
                    
                    53.79000000
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                    113071.37000000
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                    14.28000000
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                    9597.32000000
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                    Sysmex Corp
                    
                      
                    
                    3.15000000
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                    39029.68000000
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                    Keikyu Corp
                    
                      
                    
                    4.28000000
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                    7571.40000000
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                    Toyobo Co Ltd
                    
                      
                    
                    9.35000000
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                    12901.03000000
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                    Sumitomo Rubber Industries Ltd
                    
                      
                    
                    74.38000000
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                    65975.85000000
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                    Yamada Holdings Co Ltd
                    
                      
                    
                    163.51000000
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                    89604.90000000
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                    Nagase & Co Ltd
                    
                      
                    
                    9.73000000
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                    14656.99000000
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                    Benefit One Inc
                    
                      
                    
                    18.70000000
                    USD
                    57030.60000000
                    USD
                  
                  
                    Maeda Corp
                    
                      
                    
                    4.92000000
                    USD
                    4510.20000000
                    USD
                  
                  
                    Rinnai Corp
                    
                      
                    
                    4.32000000
                    USD
                    51715.97000000
                    USD
                  
                  
                    Takeda Pharmaceutical Co Ltd
                    
                      
                    
                    17.77000000
                    USD
                    66711.51000000
                    USD
                  
                  
                    Japan Exchange Group Inc
                    
                      
                    
                    56.23000000
                    USD
                    148337.21000000
                    USD
                  
                  
                    COMSYS Holdings Corp
                    
                      
                    
                    4.57000000
                    USD
                    14632.26000000
                    USD
                  
                  
                    Hankyu Hanshin Holdings Inc
                    
                      
                    
                    2.63000000
                    USD
                    9010.19000000
                    USD
                  
                  
                    Aica Kogyo Co Ltd
                    
                      
                    
                    5.29000000
                    USD
                    18865.97000000
                    USD
                  
                  
                    DeNA Co Ltd
                    
                      
                    
                    8.11000000
                    USD
                    14919.92000000
                    USD
                  
                  
                    Seven & i Holdings Co Ltd
                    
                      
                    
                    35.45000000
                    USD
                    129699.71000000
                    USD
                  
                  
                    MS&AD Insurance Group Holdings Inc
                    
                      
                    
                    22.84000000
                    USD
                    71727.79000000
                    USD
                  
                  
                    Japan Steel Works Ltd/The
                    
                      
                    
                    0.20000000
                    USD
                    610.58000000
                    USD
                  
                  
                    T&D Holdings Inc
                    
                      
                    
                    84.71000000
                    USD
                    103090.82000000
                    USD
                  
                  
                    Zenkoku Hosho Co Ltd
                    
                      
                    
                    14.22000000
                    USD
                    67189.03000000
                    USD
                  
                  
                    Goldwin Inc
                    
                      
                    
                    2.32000000
                    USD
                    15775.73000000
                    USD
                  
                  
                    ABC-Mart Inc
                    
                      
                    
                    3.73000000
                    USD
                    21427.16000000
                    USD
                  
                  
                    Horiba Ltd
                    
                      
                    
                    3.30000000
                    USD
                    19941.47000000
                    USD
                  
                  
                    Aozora Bank Ltd
                    
                      
                    
                    3.95000000
                    USD
                    7512.37000000
                    USD
                  
                  
                    Gunma Bank Ltd/The
                    
                      
                    
                    9.38000000
                    USD
                    2983.98000000
                    USD
                  
                  
                    MonotaRO Co Ltd
                    
                      
                    
                    6.56000000
                    USD
                    34462.37000000
                    USD
                  
                  
                    JFE Holdings Inc
                    
                      
                    
                    21.62000000
                    USD
                    21364.46000000
                    USD
                  
                  
                    Kikkoman Corp
                    
                      
                    
                    5.89000000
                    USD
                    42256.98000000
                    USD
                  
                  
                    Ebara Corp
                    
                      
                    
                    20.13000000
                    USD
                    67827.06000000
                    USD
                  
                  
                    Sumitomo Metal Mining Co Ltd
                    
                      
                    
                    0.46000000
                    USD
                    2114.78000000
                    USD
                  
                  
                    TIS Inc
                    
                      
                    
                    4.13000000
                    USD
                    8740.24000000
                    USD
                  
                  
                    Topcon Corp
                    
                      
                    
                    23.39000000
                    USD
                    29984.71000000
                    USD
                  
                  
                    ANA Holdings Inc
                    
                      
                    
                    11.75000000
                    USD
                    26755.67000000
                    USD
                  
                  
                    Tokuyama Corp
                    
                      
                    
                    3.48000000
                    USD
                    8059.61000000
                    USD
                  
                  
                    Nippon Suisan Kaisha Ltd
                    
                      
                    
                    84.31000000
                    USD
                    35918.06000000
                    USD
                  
                  
                    Fuji Corp/Aichi
                    
                      
                    
                    17.28000000
                    USD
                    46890.34000000
                    USD
                  
                  
                    Rakuten Inc
                    
                      
                    
                    9.33000000
                    USD
                    9277.75000000
                    USD
                  
                  
                    Fuji Oil Holdings Inc
                    
                      
                    
                    10.65000000
                    USD
                    31394.78000000
                    USD
                  
                  
                    NOK Corp
                    
                      
                    
                    29.29000000
                    USD
                    32480.81000000
                    USD
                  
                  
                    Lion Corp
                    
                      
                    
                    19.89000000
                    USD
                    49673.94000000
                    USD
                  
                  
                    Terumo Corp
                    
                      
                    
                    7.55000000
                    USD
                    32560.74000000
                    USD
                  
                  
                    Bandai Namco Holdings Inc
                    
                      
                    
                    9.44000000
                    USD
                    84259.00000000
                    USD
                  
                  
                    Kyudenko Corp
                    
                      
                    
                    8.24000000
                    USD
                    27442.51000000
                    USD
                  
                  
                    Kaneka Corp
                    
                      
                    
                    8.04000000
                    USD
                    29022.65000000
                    USD
                  
                  
                    Nikkon Holdings Co Ltd
                    
                      
                    
                    0.20000000
                    USD
                    410.35000000
                    USD
                  
                  
                    Alps Alpine Co Ltd
                    
                      
                    
                    20.63000000
                    USD
                    28011.13000000
                    USD
                  
                  
                    Autobacs Seven Co Ltd
                    
                      
                    
                    14.38000000
                    USD
                    20520.62000000
                    USD
                  
                  
                    JTEKT Corp
                    
                      
                    
                    63.67000000
                    USD
                    50996.41000000
                    USD
                  
                  
                    Ajinomoto Co Inc
                    
                      
                    
                    15.31000000
                    USD
                    35776.23000000
                    USD
                  
                  
                    Hoya Corp
                    
                      
                    
                    14.52000000
                    USD
                    207262.41000000
                    USD
                  
                  
                    Resorttrust Inc
                    
                      
                    
                    21.27000000
                    USD
                    31357.77000000
                    USD
                  
                  
                    Mitsubishi Estate Co Ltd
                    
                      
                    
                    59.65000000
                    USD
                    98833.66000000
                    USD
                  
                  
                    Hamamatsu Photonics KK
                    
                      
                    
                    2.67000000
                    USD
                    15750.20000000
                    USD
                  
                  
                    Suzuken Co Ltd/Aichi Japan
                    
                      
                    
                    3.24000000
                    USD
                    12102.50000000
                    USD
                  
                  
                    Sony Corp
                    
                      
                    
                    4.95000000
                    USD
                    50918.72000000
                    USD
                  
                  
                    Maruichi Steel Tube Ltd
                    
                      
                    
                    3.96000000
                    USD
                    9040.02000000
                    USD
                  
                  
                    Medipal Holdings Corp
                    
                      
                    
                    2.85000000
                    USD
                    5524.11000000
                    USD
                  
                  
                    Bridgestone Corp
                    
                      
                    
                    24.36000000
                    USD
                    82448.15000000
                    USD
                  
                  
                    Renesas Electronics Corp
                    
                      
                    
                    30.33000000
                    USD
                    32724.27000000
                    USD
                  
                  
                    Nissin Foods Holdings Co Ltd
                    
                      
                    
                    3.21000000
                    USD
                    28357.51000000
                    USD
                  
                  
                    GMO internet Inc
                    
                      
                    
                    2.92000000
                    USD
                    8653.60000000
                    USD
                  
                  
                    Suntory Beverage & Food Ltd
                    
                      
                    
                    7.38000000
                    USD
                    26928.30000000
                    USD
                  
                  
                    Sohgo Security Services Co Ltd
                    
                      
                    
                    2.03000000
                    USD
                    10882.62000000
                    USD
                  
                  
                    Yoshinoya Holdings Co Ltd
                    
                      
                    
                    14.87000000
                    USD
                    28357.03000000
                    USD
                  
                  
                    Yamazaki Baking Co Ltd
                    
                      
                    
                    33.39000000
                    USD
                    57562.84000000
                    USD
                  
                  
                    TV Asahi Holdings Corp
                    
                      
                    
                    3.94000000
                    USD
                    6672.04000000
                    USD
                  
                  
                    Maruha Nichiro Corp
                    
                      
                    
                    7.84000000
                    USD
                    17413.46000000
                    USD
                  
                  
                    Fuji Media Holdings Inc
                    
                      
                    
                    1.30000000
                    USD
                    1425.38000000
                    USD
                  
                  
                    Zensho Holdings Co Ltd
                    
                      
                    
                    12.34000000
                    USD
                    33194.62000000
                    USD
                  
                  
                    Sangetsu Corp
                    
                      
                    
                    4.47000000
                    USD
                    6928.12000000
                    USD
                  
                  
                    Nissan Motor Co Ltd
                    
                      
                    
                    135.26000000
                    USD
                    75743.72000000
                    USD
                  
                  
                    Rengo Co Ltd
                    
                      
                    
                    20.40000000
                    USD
                    17628.37000000
                    USD
                  
                  
                    NH Foods Ltd
                    
                      
                    
                    8.80000000
                    USD
                    39958.24000000
                    USD
                  
                  
                    Shimizu Corp
                    
                      
                    
                    22.37000000
                    USD
                    16776.24000000
                    USD
                  
                  
                    Ono Pharmaceutical Co Ltd
                    
                      
                    
                    4.41000000
                    USD
                    13695.57000000
                    USD
                  
                  
                    Kuraray Co Ltd
                    
                      
                    
                    19.19000000
                    USD
                    21047.92000000
                    USD
                  
                  
                    Nisshin Seifun Group Inc
                    
                      
                    
                    14.35000000
                    USD
                    23544.81000000
                    USD
                  
                  
                    Lixil Corp
                    
                      
                    
                    32.30000000
                    USD
                    72153.14000000
                    USD
                  
                  
                    Yaskawa Electric Corp
                    
                      
                    
                    22.74000000
                    USD
                    116650.46000000
                    USD
                  
                  
                    Yamato Holdings Co Ltd
                    
                      
                    
                    6.35000000
                    USD
                    16717.21000000
                    USD
                  
                  
                    Daido Steel Co Ltd
                    
                      
                    
                    4.68000000
                    USD
                    20154.30000000
                    USD
                  
                  
                    Kinden Corp
                    
                      
                    
                    13.07000000
                    USD
                    21939.14000000
                    USD
                  
                  
                    Toray Industries Inc
                    
                      
                    
                    69.46000000
                    USD
                    42434.55000000
                    USD
                  
                  
                    Coca-Cola Bottlers Japan Holdings Inc
                    
                      
                    
                    17.02000000
                    USD
                    27388.11000000
                    USD
                  
                  
                    Fujitsu General Ltd
                    
                      
                    
                    25.51000000
                    USD
                    71291.91000000
                    USD
                  
                  
                    Ube Industries Ltd
                    
                      
                    
                    13.15000000
                    USD
                    24623.50000000
                    USD
                  
                  
                    Nippon Light Metal Holdings Co Ltd
                    
                      
                    
                    18.30000000
                    USD
                    34981.05000000
                    USD
                  
                  
                    Koei Tecmo Holdings Co Ltd
                    
                      
                    
                    7.03000000
                    USD
                    44273.79000000
                    USD
                  
                  
                    Lawson Inc
                    
                      
                    
                    6.25000000
                    USD
                    30028.91000000
                    USD
                  
                  
                    Hakuhodo DY Holdings Inc
                    
                      
                    
                    36.54000000
                    USD
                    51699.37000000
                    USD
                  
                  
                    PeptiDream Inc
                    
                      
                    
                    3.97000000
                    USD
                    20778.28000000
                    USD
                  
                  
                    Nidec Corp
                    
                      
                    
                    1.79000000
                    USD
                    23272.30000000
                    USD
                  
                  
                    Ain Holdings Inc
                    
                      
                    
                    3.45000000
                    USD
                    21970.57000000
                    USD
                  
                  
                    Nippon Yusen KK
                    
                      
                    
                    0.75000000
                    USD
                    1805.26000000
                    USD
                  
                  
                    Miura Co Ltd
                    
                      
                    
                    1.62000000
                    USD
                    9353.05000000
                    USD
                  
                  
                    Ricoh Co Ltd
                    
                      
                    
                    64.46000000
                    USD
                    43636.57000000
                    USD
                  
                  
                    As One Corp
                    
                      
                    
                    1.75000000
                    USD
                    30970.23000000
                    USD
                  
                  
                    Mitsui Chemicals Inc
                    
                      
                    
                    9.13000000
                    USD
                    27625.35000000
                    USD
                  
                  
                    Sumitomo Corp
                    
                      
                    
                    5.07000000
                    USD
                    6920.94000000
                    USD
                  
                  
                    Taiyo Yuden Co Ltd
                    
                      
                    
                    1.12000000
                    USD
                    5411.79000000
                    USD
                  
                  
                    Sundrug Co Ltd
                    
                      
                    
                    6.04000000
                    USD
                    24881.48000000
                    USD
                  
                  
                    NOF Corp
                    
                      
                    
                    9.55000000
                    USD
                    49938.95000000
                    USD
                  
                  
                    Mitsubishi Gas Chemical Co Inc
                    
                      
                    
                    22.39000000
                    USD
                    53049.61000000
                    USD
                  
                  
                    Oriental Land Co Ltd/Japan
                    
                      
                    
                    2.89000000
                    USD
                    49198.17000000
                    USD
                  
                  
                    Kagome Co Ltd
                    
                      
                    
                    13.38000000
                    USD
                    48708.69000000
                    USD
                  
                  
                    Keihan Holdings Co Ltd
                    
                      
                    
                    4.46000000
                    USD
                    22037.74000000
                    USD
                  
                  
                    SMC Corp
                    
                      
                    
                    0.16000000
                    USD
                    10369.84000000
                    USD
                  
                  
                    Hikari Tsushin Inc
                    
                      
                    
                    1.73000000
                    USD
                    41894.97000000
                    USD
                  
                  
                    Daiichi Sankyo Co Ltd
                    
                      
                    
                    65.08000000
                    USD
                    230050.33000000
                    USD
                  
                  
                    Astellas Pharma Inc
                    
                      
                    
                    22.21000000
                    USD
                    35399.38000000
                    USD
                  
                  
                    Toho Holdings Co Ltd
                    
                      
                    
                    7.74000000
                    USD
                    14037.00000000
                    USD
                  
                  
                    Furukawa Electric Co Ltd
                    
                      
                    
                    5.21000000
                    USD
                    14485.00000000
                    USD
                  
                  
                    Cosmos Pharmaceutical Corp
                    
                      
                    
                    5.71000000
                    USD
                    95238.14000000
                    USD
                  
                  
                    Hitachi Metals Ltd
                    
                      
                    
                    21.03000000
                    USD
                    32934.88000000
                    USD
                  
                  
                    FP Corp
                    
                      
                    
                    8.53000000
                    USD
                    36987.18000000
                    USD
                  
                  
                    Iwatani Corp
                    
                      
                    
                    13.05000000
                    USD
                    83001.78000000
                    USD
                  
                  
                    Seino Holdings Co Ltd
                    
                      
                    
                    17.71000000
                    USD
                    25774.62000000
                    USD
                  
                  
                    Kyowa Kirin Co Ltd
                    
                      
                    
                    2.02000000
                    USD
                    5674.41000000
                    USD
                  
                  
                    Mebuki Financial Group Inc
                    
                      
                    
                    13.44000000
                    USD
                    2728.07000000
                    USD
                  
                  
                    Taisei Corp
                    
                      
                    
                    1.06000000
                    USD
                    3769.91000000
                    USD
                  
                  
                    Otsuka Holdings Co Ltd
                    
                      
                    
                    1.37000000
                    USD
                    6049.66000000
                    USD
                  
                  
                    TOTO Ltd
                    
                      
                    
                    10.33000000
                    USD
                    64052.52000000
                    USD
                  
                  
                    Lasertec Corp
                    
                      
                    
                    1.39000000
                    USD
                    16885.37000000
                    USD
                  
                  
                    Asahi Group Holdings Ltd
                    
                      
                    
                    1.37000000
                    USD
                    5799.01000000
                    USD
                  
                  
                    Nomura Research Institute Ltd
                    
                      
                    
                    16.27000000
                    USD
                    60102.17000000
                    USD
                  
                  
                    Tokyu Corp
                    
                      
                    
                    7.82000000
                    USD
                    10023.46000000
                    USD
                  
                  
                    Kewpie Corp
                    
                      
                    
                    15.39000000
                    USD
                    34926.80000000
                    USD
                  
                  
                    Nippon Television Holdings Inc
                    
                      
                    
                    10.46000000
                    USD
                    11757.57000000
                    USD
                  
                  
                    Daiichikosho Co Ltd
                    
                      
                    
                    0.38000000
                    USD
                    1342.26000000
                    USD
                  
                  
                    SCSK Corp
                    
                      
                    
                    0.13000000
                    USD
                    789.75000000
                    USD
                  
                  
                    Skylark Holdings Co Ltd
                    
                      
                    
                    29.28000000
                    USD
                    46766.54000000
                    USD
                  
                  
                    Chubu Electric Power Co Inc
                    
                      
                    
                    21.63000000
                    USD
                    26880.43000000
                    USD
                  
                  
                    Sega Sammy Holdings Inc
                    
                      
                    
                    5.36000000
                    USD
                    8712.95000000
                    USD
                  
                  
                    Amada Co Ltd
                    
                      
                    
                    71.96000000
                    USD
                    81533.80000000
                    USD
                  
                  
                    Nifco Inc/Japan
                    
                      
                    
                    15.17000000
                    USD
                    61368.80000000
                    USD
                  
                  
                    Mitsui & Co Ltd
                    
                      
                    
                    4.29000000
                    USD
                    8114.98000000
                    USD
                  
                  
                    Amano Corp
                    
                      
                    
                    12.88000000
                    USD
                    31795.08000000
                    USD
                  
                  
                    Kintetsu Group Holdings Co Ltd
                    
                      
                    
                    5.18000000
                    USD
                    23427.86000000
                    USD
                  
                  
                    Oracle Corp Japan
                    
                      
                    
                    1.93000000
                    USD
                    25974.53000000
                    USD
                  
                  
                    Sompo Holdings Inc
                    
                      
                    
                    28.09000000
                    USD
                    117218.44000000
                    USD
                  
                  
                    Azbil Corp
                    
                      
                    
                    9.88000000
                    USD
                    55745.29000000
                    USD
                  
                  
                    Daito Trust Construction Co Ltd
                    
                      
                    
                    1.76000000
                    USD
                    16971.84000000
                    USD
                  
                  
                    Toho Co Ltd/Tokyo
                    
                      
                    
                    5.51000000
                    USD
                    23973.51000000
                    USD
                  
                  
                    Nippon Paper Industries Co Ltd
                    
                      
                    
                    9.73000000
                    USD
                    11611.74000000
                    USD
                  
                  
                    Nitto Denko Corp
                    
                      
                    
                    8.76000000
                    USD
                    80816.00000000
                    USD
                  
                  
                    Obic Co Ltd
                    
                      
                    
                    1.91000000
                    USD
                    39576.13000000
                    USD
                  
                  
                    Kirin Holdings Co Ltd
                    
                      
                    
                    13.22000000
                    USD
                    32187.56000000
                    USD
                  
                  
                    MEIJI Holdings Co Ltd
                    
                      
                    
                    4.89000000
                    USD
                    35504.84000000
                    USD
                  
                  
                    Kyowa Exeo Corp
                    
                      
                    
                    6.00000000
                    USD
                    17449.84000000
                    USD
                  
                  
                    Honda Motor Co Ltd
                    
                      
                    
                    48.87000000
                    USD
                    140617.59000000
                    USD
                  
                  
                    Duskin Co Ltd
                    
                      
                    
                    4.15000000
                    USD
                    11929.08000000
                    USD
                  
                  
                    Mazda Motor Corp
                    
                      
                    
                    39.07000000
                    USD
                    27035.99000000
                    USD
                  
                  
                    Acom Co Ltd
                    
                      
                    
                    100.71000000
                    USD
                    44411.16000000
                    USD
                  
                  
                    Hitachi Construction Machinery Co Ltd
                    
                      
                    
                    26.44000000
                    USD
                    77476.23000000
                    USD
                  
                  
                    Nintendo Co Ltd
                    
                      
                    
                    5.76000000
                    USD
                    379163.09000000
                    USD
                  
                  
                    OKUMA Corp
                    
                      
                    
                    9.74000000
                    USD
                    56207.02000000
                    USD
                  
                  
                    Sankyu Inc
                    
                      
                    
                    2.80000000
                    USD
                    10907.67000000
                    USD
                  
                  
                    SUMCO Corp
                    
                      
                    
                    0.53000000
                    USD
                    1198.19000000
                    USD
                  
                  
                    Toyo Suisan Kaisha Ltd
                    
                      
                    
                    15.24000000
                    USD
                    76485.77000000
                    USD
                  
                  
                    Hachijuni Bank Ltd/The
                    
                      
                    
                    2.29000000
                    USD
                    787.04000000
                    USD
                  
                  
                    Yamaha Corp
                    
                      
                    
                    13.18000000
                    USD
                    80029.44000000
                    USD
                  
                  
                    Taisho Pharmaceutical Holdings Co Ltd
                    
                      
                    
                    0.63000000
                    USD
                    4375.06000000
                    USD
                  
                  
                    Nankai Electric Railway Co Ltd
                    
                      
                    
                    2.45000000
                    USD
                    6419.01000000
                    USD
                  
                  
                    Yokogawa Electric Corp
                    
                      
                    
                    0.78000000
                    USD
                    1607.26000000
                    USD
                  
                  
                    Suzuki Motor Corp
                    
                      
                    
                    18.94000000
                    USD
                    90555.79000000
                    USD
                  
                  
                    Toho Gas Co Ltd
                    
                      
                    
                    10.29000000
                    USD
                    70279.76000000
                    USD
                  
                  
                    Asics Corp
                    
                      
                    
                    33.48000000
                    USD
                    66290.95000000
                    USD
                  
                  
                    Justsystems Corp
                    
                      
                    
                    2.37000000
                    USD
                    16978.70000000
                    USD
                  
                  
                    Daikin Industries Ltd
                    
                      
                    
                    10.50000000
                    USD
                    240697.94000000
                    USD
                  
                  
                    ADEKA Corp
                    
                      
                    
                    4.57000000
                    USD
                    8238.15000000
                    USD
                  
                  
                    Mochida Pharmaceutical Co Ltd
                    
                      
                    
                    0.34000000
                    USD
                    1333.48000000
                    USD
                  
                  
                    Secom Co Ltd
                    
                      
                    
                    3.53000000
                    USD
                    33636.72000000
                    USD
                  
                  
                    Infomart Corp
                    
                      
                    
                    28.35000000
                    USD
                    27899.29000000
                    USD
                  
                  
                    Nihon Kohden Corp
                    
                      
                    
                    11.18000000
                    USD
                    42930.10000000
                    USD
                  
                  
                    Seven Bank Ltd
                    
                      
                    
                    325.74000000
                    USD
                    71010.32000000
                    USD
                  
                  
                    Ulvac Inc
                    
                      
                    
                    7.34000000
                    USD
                    32416.35000000
                    USD
                  
                  
                    Oki Electric Industry Co Ltd
                    
                      
                    
                    34.12000000
                    USD
                    31079.36000000
                    USD
                  
                  
                    THK Co Ltd
                    
                      
                    
                    10.56000000
                    USD
                    35161.50000000
                    USD
                  
                  
                    Tokyo Century Corp
                    
                      
                    
                    4.47000000
                    USD
                    36539.01000000
                    USD
                  
                  
                    Morinaga Milk Industry Co Ltd
                    
                      
                    
                    4.91000000
                    USD
                    24918.34000000
                    USD
                  
                  
                    Nihon M&A Center Inc
                    
                      
                    
                    2.40000000
                    USD
                    16532.13000000
                    USD
                  
                  
                    Kobayashi Pharmaceutical Co Ltd
                    
                      
                    
                    2.58000000
                    USD
                    32475.86000000
                    USD
                  
                  
                    Hitachi Ltd
                    
                      
                    
                    2.44000000
                    USD
                    9930.93000000
                    USD
                  
                  
                    Tokyo Electron Ltd
                    
                      
                    
                    0.30000000
                    USD
                    11578.24000000
                    USD
                  
                  
                    Takashimaya Co Ltd
                    
                      
                    
                    2.52000000
                    USD
                    2233.64000000
                    USD
                  
                  
                    Kajima Corp
                    
                      
                    
                    3.65000000
                    USD
                    5045.16000000
                    USD
                  
                  
                    Ibiden Co Ltd
                    
                      
                    
                    2.51000000
                    USD
                    12088.94000000
                    USD
                  
                  
                    Shiseido Co Ltd
                    
                      
                    
                    3.24000000
                    USD
                    23111.64000000
                    USD
                  
                  
                    MISUMI Group Inc
                    
                      
                    
                    17.14000000
                    USD
                    58017.07000000
                    USD
                  
                  
                    Mizuho Financial Group Inc
                    
                      
                    
                    5.95000000
                    USD
                    7773.23000000
                    USD
                  
                  
                    GungHo Online Entertainment Inc
                    
                      
                    
                    3.52000000
                    USD
                    8113.22000000
                    USD
                  
                  
                    Tsuruha Holdings Inc
                    
                      
                    
                    1.95000000
                    USD
                    28630.49000000
                    USD
                  
                  
                    Sawai Pharmaceutical Co Ltd
                    
                      
                    
                    2.71000000
                    USD
                    12679.26000000
                    USD
                  
                  
                    Nisshinbo Holdings Inc
                    
                      
                    
                    45.84000000
                    USD
                    34474.65000000
                    USD
                  
                  
                    Makita Corp
                    
                      
                    
                    13.90000000
                    USD
                    71866.76000000
                    USD
                  
                  
                    Electric Power Development Co Ltd
                    
                      
                    
                    16.13000000
                    USD
                    22923.54000000
                    USD
                  
                  
                    Credit Saison Co Ltd
                    
                      
                    
                    2.58000000
                    USD
                    3059.61000000
                    USD
                  
                  
                    East Japan Railway Co
                    
                      
                    
                    3.02000000
                    USD
                    20810.19000000
                    USD
                  
                  
                    Hirogin Holdings Inc
                    
                      
                    
                    1.80000000
                    USD
                    1046.78000000
                    USD
                  
                  
                    Kyushu Electric Power Co Inc
                    
                      
                    
                    24.57000000
                    USD
                    21819.48000000
                    USD
                  
                  
                    M3 Inc
                    
                      
                    
                    8.24000000
                    USD
                    80263.49000000
                    USD
                  
                  
                    Omron Corp
                    
                      
                    
                    10.83000000
                    USD
                    99673.35000000
                    USD
                  
                  
                    Sapporo Holdings Ltd
                    
                      
                    
                    1.74000000
                    USD
                    3458.47000000
                    USD
                  
                  
                    Oji Holdings Corp
                    
                      
                    
                    60.11000000
                    USD
                    35284.19000000
                    USD
                  
                  
                    Mitsubishi Heavy Industries Ltd
                    
                      
                    
                    0.56000000
                    USD
                    1782.45000000
                    USD
                  
                  
                    Tokai Rika Co Ltd
                    
                      
                    
                    1.44000000
                    USD
                    2510.13000000
                    USD
                  
                  
                    NTT Data Corp
                    
                      
                    
                    27.77000000
                    USD
                    39178.06000000
                    USD
                  
                  
                    Teijin Ltd
                    
                      
                    
                    0.51000000
                    USD
                    993.01000000
                    USD
                  
                  
                    Morinaga & Co Ltd/Japan
                    
                      
                    
                    4.86000000
                    USD
                    18838.05000000
                    USD
                  
                  
                    Nomura Holdings Inc
                    
                      
                    
                    9.86000000
                    USD
                    5375.58000000
                    USD
                  
                  
                    Keyence Corp
                    
                      
                    
                    6.87000000
                    USD
                    398215.73000000
                    USD
                  
                  
                    ENEOS Holdings Inc
                    
                      
                    
                    90.26000000
                    USD
                    33433.30000000
                    USD
                  
                  
                    Kubota Corp
                    
                      
                    
                    3.65000000
                    USD
                    8207.51000000
                    USD
                  
                  
                    Seiko Epson Corp
                    
                      
                    
                    31.94000000
                    USD
                    48907.32000000
                    USD
                  
                  
                    GMO Payment Gateway Inc
                    
                      
                    
                    2.46000000
                    USD
                    34035.42000000
                    USD
                  
                  
                    Nishi-Nippon Financial Holdings Inc
                    
                      
                    
                    5.16000000
                    USD
                    3397.37000000
                    USD
                  
                  
                    NEC Corp
                    
                      
                    
                    17.96000000
                    USD
                    99523.86000000
                    USD
                  
                  
                    Kawasaki Heavy Industries Ltd
                    
                      
                    
                    2.95000000
                    USD
                    6853.45000000
                    USD
                  
                  
                    Obayashi Corp
                    
                      
                    
                    4.70000000
                    USD
                    4181.06000000
                    USD
                  
                  
                    SoftBank Corp
                    
                      
                    
                    7.56000000
                    USD
                    9780.79000000
                    USD
                  
                  
                    Daifuku Co Ltd
                    
                      
                    
                    1.37000000
                    USD
                    17453.99000000
                    USD
                  
                  
                    Square Enix Holdings Co Ltd
                    
                      
                    
                    5.75000000
                    USD
                    36019.05000000
                    USD
                  
                  
                    Toda Corp
                    
                      
                    
                    3.16000000
                    USD
                    2158.81000000
                    USD
                  
                  
                    Yamato Kogyo Co Ltd
                    
                      
                    
                    0.51000000
                    USD
                    1393.95000000
                    USD
                  
                  
                    Toyota Industries Corp
                    
                      
                    
                    0.49000000
                    USD
                    4023.43000000
                    USD
                  
                  
                    Welcia Holdings Co Ltd
                    
                      
                    
                    7.20000000
                    USD
                    28042.72000000
                    USD
                  
                  
                    Aeon Co Ltd
                    
                      
                    
                    12.25000000
                    USD
                    41472.81000000
                    USD
                  
                  
                    Rohto Pharmaceutical Co Ltd
                    
                      
                    
                    0.88000000
                    USD
                    2696.00000000
                    USD
                  
                  
                    Tokai Carbon Co Ltd
                    
                      
                    
                    35.27000000
                    USD
                    45498.63000000
                    USD
                  
                  
                    Panasonic Corp
                    
                      
                    
                    68.08000000
                    USD
                    81047.34000000
                    USD
                  
                  
                    Chugoku Electric Power Co Inc/The
                    
                      
                    
                    21.87000000
                    USD
                    26438.65000000
                    USD
                  
                  
                    Hokuhoku Financial Group Inc
                    
                      
                    
                    3.94000000
                    USD
                    3856.06000000
                    USD
                  
                  
                    Nagoya Railroad Co Ltd
                    
                      
                    
                    9.36000000
                    USD
                    25482.81000000
                    USD
                  
                  
                    Tokyo Ohka Kogyo Co Ltd
                    
                      
                    
                    1.64000000
                    USD
                    11889.67000000
                    USD
                  
                  
                    TBS Holdings Inc
                    
                      
                    
                    2.37000000
                    USD
                    4298.80000000
                    USD
                  
                  
                    Park24 Co Ltd
                    
                      
                    
                    24.66000000
                    USD
                    44163.07000000
                    USD
                  
                  
                    Iyo Bank Ltd/The
                    
                      
                    
                    1.04000000
                    USD
                    671.85000000
                    USD
                  
                  
                    Tobu Railway Co Ltd
                    
                      
                    
                    4.98000000
                    USD
                    15305.07000000
                    USD
                  
                  
                    Komatsu Ltd
                    
                      
                    
                    34.38000000
                    USD
                    96870.93000000
                    USD
                  
                  
                    ORIX Corp
                    
                      
                    
                    3.17000000
                    USD
                    5019.95000000
                    USD
                  
                  
                    Alfresa Holdings Corp
                    
                      
                    
                    2.42000000
                    USD
                    4570.51000000
                    USD
                  
                  
                    NGK Spark Plug Co Ltd
                    
                      
                    
                    1.34000000
                    USD
                    2370.05000000
                    USD
                  
                  
                    Shionogi & Co Ltd
                    
                      
                    
                    3.82000000
                    USD
                    21540.75000000
                    USD
                  
                  
                    DIC Corp
                    
                      
                    
                    14.06000000
                    USD
                    36611.13000000
                    USD
                  
                  
                    Sotetsu Holdings Inc
                    
                      
                    
                    4.24000000
                    USD
                    10483.43000000
                    USD
                  
                  
                    Ship Healthcare Holdings Inc
                    
                      
                    
                    3.93000000
                    USD
                    22533.13000000
                    USD
                  
                  
                    Santen Pharmaceutical Co Ltd
                    
                      
                    
                    6.79000000
                    USD
                    11379.44000000
                    USD
                  
                  
                    Menicon Co Ltd
                    
                      
                    
                    3.50000000
                    USD
                    21905.95000000
                    USD
                  
                  
                    Toyota Boshoku Corp
                    
                      
                    
                    25.47000000
                    USD
                    42662.54000000
                    USD
                  
                  
                    Nichirei Corp
                    
                      
                    
                    9.46000000
                    USD
                    27412.68000000
                    USD
                  
                  
                    Wacoal Holdings Corp
                    
                      
                    
                    7.69000000
                    USD
                    15963.35000000
                    USD
                  
                  
                    Marubeni Corp
                    
                      
                    
                    10.26000000
                    USD
                    7036.61000000
                    USD
                  
                  
                    Mitsubishi Corp
                    
                      
                    
                    3.70000000
                    USD
                    9410.65000000
                    USD
                  
                  
                    Pola Orbis Holdings Inc
                    
                      
                    
                    27.80000000
                    USD
                    58203.90000000
                    USD
                  
                  
                    Nissan Chemical Corp
                    
                      
                    
                    0.29000000
                    USD
                    1881.36000000
                    USD
                  
                  
                    Chugai Pharmaceutical Co Ltd
                    
                      
                    
                    58.80000000
                    USD
                    323562.67000000
                    USD
                  
                  
                    Kakaku.com Inc
                    
                      
                    
                    52.84000000
                    USD
                    149530.77000000
                    USD
                  
                  
                    Kusuri no Aoki Holdings Co Ltd
                    
                      
                    
                    4.34000000
                    USD
                    39059.84000000
                    USD
                  
                  
                    Shin-Etsu Chemical Co Ltd
                    
                      
                    
                    1.01000000
                    USD
                    18202.10000000
                    USD
                  
                  
                    NET One Systems Co Ltd
                    
                      
                    
                    5.01000000
                    USD
                    18224.28000000
                    USD
                  
                  
                    Meitec Corp
                    
                      
                    
                    6.02000000
                    USD
                    32267.50000000
                    USD
                  
                  
                    Shikoku Electric Power Co Inc
                    
                      
                    
                    12.50000000
                    USD
                    8398.33000000
                    USD
                  
                  
                    J Front Retailing Co Ltd
                    
                      
                    
                    4.57000000
                    USD
                    3722.04000000
                    USD
                  
                  
                    Kansai Paint Co Ltd
                    
                      
                    
                    19.82000000
                    USD
                    62921.66000000
                    USD
                  
                  
                    Sumitomo Mitsui Trust Holdings Inc
                    
                      
                    
                    15.09000000
                    USD
                    47952.28000000
                    USD
                  
                  
                    Calbee Inc
                    
                      
                    
                    11.94000000
                    USD
                    37138.27000000
                    USD
                  
                  
                    Nippon Telegraph & Telephone Corp
                    
                      
                    
                    155.61000000
                    USD
                    411657.94000000
                    USD
                  
                  
                    Canon Inc
                    
                      
                    
                    37.61000000
                    USD
                    74399.07000000
                    USD
                  
                  
                    Canon Marketing Japan Inc
                    
                      
                    
                    13.83000000
                    USD
                    32566.48000000
                    USD
                  
                  
                    Benesse Holdings Inc
                    
                      
                    
                    12.63000000
                    USD
                    25430.00000000
                    USD
                  
                  
                    Japan Airlines Co Ltd
                    
                      
                    
                    52.62000000
                    USD
                    104974.10000000
                    USD
                  
                  
                    Toppan Printing Co Ltd
                    
                      
                    
                    0.89000000
                    USD
                    1294.71000000
                    USD
                  
                  
                    Nabtesco Corp
                    
                      
                    
                    16.77000000
                    USD
                    75815.04000000
                    USD
                  
                  
                    ZOZO Inc
                    
                      
                    
                    24.13000000
                    USD
                    61511.76000000
                    USD
                  
                  
                    Kyocera Corp
                    
                      
                    
                    0.47000000
                    USD
                    2995.95000000
                    USD
                  
                  
                    SMS Co Ltd
                    
                      
                    
                    2.67000000
                    USD
                    10544.70000000
                    USD
                  
                  
                    Dowa Holdings Co Ltd
                    
                      
                    
                    0.41000000
                    USD
                    1527.17000000
                    USD
                  
                  
                    Sumitomo Bakelite Co Ltd
                    
                      
                    
                    6.97000000
                    USD
                    24739.01000000
                    USD
                  
                  
                    Iida Group Holdings Co Ltd
                    
                      
                    
                    19.28000000
                    USD
                    40172.35000000
                    USD
                  
                  
                    Megmilk Snow Brand Co Ltd
                    
                      
                    
                    6.20000000
                    USD
                    13675.79000000
                    USD
                  
                  
                    Kokuyo Co Ltd
                    
                      
                    
                    5.60000000
                    USD
                    7818.22000000
                    USD
                  
                  
                    Shimano Inc
                    
                      
                    
                    1.54000000
                    USD
                    37018.77000000
                    USD
                  
                  
                    Japan Airport Terminal Co Ltd
                    
                      
                    
                    3.58000000
                    USD
                    22393.21000000
                    USD
                  
                  
                    Resona Holdings Inc
                    
                      
                    
                    199.67000000
                    USD
                    71959.93000000
                    USD
                  
                  
                    Sanwa Holdings Corp
                    
                      
                    
                    45.44000000
                    USD
                    54620.02000000
                    USD
                  
                  
                    ITOCHU Corp
                    
                      
                    
                    7.75000000
                    USD
                    22957.20000000
                    USD
                  
                  
                    Sumitomo Chemical Co Ltd
                    
                      
                    
                    7.48000000
                    USD
                    3105.08000000
                    USD
                  
                  
                    FUJIFILM Holdings Corp
                    
                      
                    
                    18.73000000
                    USD
                    101874.61000000
                    USD
                  
                  
                    Marui Group Co Ltd
                    
                      
                    
                    13.94000000
                    USD
                    25252.11000000
                    USD
                  
                  
                    Japan Post Insurance Co Ltd
                    
                      
                    
                    13.67000000
                    USD
                    28879.86000000
                    USD
                  
                  
                    AEON Financial Service Co Ltd
                    
                      
                    
                    11.04000000
                    USD
                    13641.80000000
                    USD
                  
                  
                    Shiga Bank Ltd/The
                    
                      
                    
                    0.15000000
                    USD
                    313.51000000
                    USD
                  
                  
                    Keio Corp
                    
                      
                    
                    2.54000000
                    USD
                    20285.61000000
                    USD
                  
                  
                    Kansai Electric Power Co Inc/The
                    
                      
                    
                    11.79000000
                    USD
                    11479.96000000
                    USD
                  
                  
                    Yaoko Co Ltd
                    
                      
                    
                    6.24000000
                    USD
                    44881.18000000
                    USD
                  
                  
                    Toyo Tire Corp
                    
                      
                    
                    3.70000000
                    USD
                    5795.66000000
                    USD
                  
                  
                    Toyota Tsusho Corp
                    
                      
                    
                    1.37000000
                    USD
                    5709.35000000
                    USD
                  
                  
                    Central Glass Co Ltd
                    
                      
                    
                    1.33000000
                    USD
                    2976.49000000
                    USD
                  
                  
                    Asahi Intecc Co Ltd
                    
                      
                    
                    8.15000000
                    USD
                    30689.59000000
                    USD
                  
                  
                    77 Bank Ltd/The
                    
                      
                    
                    1.45000000
                    USD
                    2036.12000000
                    USD
                  
                  
                    Central Japan Railway Co
                    
                      
                    
                    1.52000000
                    USD
                    22231.75000000
                    USD
                  
                  
                    Fujitec Co Ltd
                    
                      
                    
                    5.78000000
                    USD
                    12866.25000000
                    USD
                  
                  
                    Kao Corp
                    
                      
                    
                    6.17000000
                    USD
                    49187.32000000
                    USD
                  
                  
                    Casio Computer Co Ltd
                    
                      
                    
                    32.86000000
                    USD
                    61978.75000000
                    USD
                  
                  
                    Osaka Gas Co Ltd
                    
                      
                    
                    10.69000000
                    USD
                    22570.94000000
                    USD
                  
                  
                    Fuji Electric Co Ltd
                    
                      
                    
                    0.43000000
                    USD
                    1579.18000000
                    USD
                  
                  
                    Mitsubishi Electric Corp
                    
                      
                    
                    89.09000000
                    USD
                    138707.02000000
                    USD
                  
                  
                    Konica Minolta Inc
                    
                      
                    
                    43.43000000
                    USD
                    17110.49000000
                    USD
                  
                  
                    Ariake Japan Co Ltd
                    
                      
                    
                    2.38000000
                    USD
                    17625.34000000
                    USD
                  
                  
                    Odakyu Electric Railway Co Ltd
                    
                      
                    
                    5.58000000
                    USD
                    18089.62000000
                    USD
                  
                  
                    JCR Pharmaceuticals Co Ltd
                    
                      
                    
                    1.57000000
                    USD
                    3824.47000000
                    USD
                  
                  
                    Unicharm Corp
                    
                      
                    
                    10.51000000
                    USD
                    51410.12000000
                    USD
                  
                  
                    Pigeon Corp
                    
                      
                    
                    3.71000000
                    USD
                    15777.32000000
                    USD
                  
                  
                    Yokohama Rubber Co Ltd/The
                    
                      
                    
                    44.32000000
                    USD
                    67980.38000000
                    USD
                  
                  
                    SG Holdings Co Ltd
                    
                      
                    
                    25.76000000
                    USD
                    72432.83000000
                    USD
                  
                  
                    GS Yuasa Corp
                    
                      
                    
                    20.35000000
                    USD
                    60309.42000000
                    USD
                  
                  
                    Mitsubishi UFJ Lease & Finance Co Ltd
                    
                      
                    
                    8.63000000
                    USD
                    4270.72000000
                    USD
                  
                  
                    Mitsubishi Chemical Holdings Corp
                    
                      
                    
                    5.14000000
                    USD
                    3211.50000000
                    USD
                  
                  
                    Sushiro Global Holdings Ltd
                    
                      
                    
                    0.97000000
                    USD
                    3840.27000000
                    USD
                  
                  
                    Recruit Holdings Co Ltd
                    
                      
                    
                    50.69000000
                    USD
                    219032.90000000
                    USD
                  
                  
                    Trend Micro Inc/Japan
                    
                      
                    
                    11.35000000
                    USD
                    67429.63000000
                    USD
                  
                  
                    K's Holdings Corp
                    
                      
                    
                    59.79000000
                    USD
                    85854.61000000
                    USD
                  
                  
                    Lintec Corp
                    
                      
                    
                    7.67000000
                    USD
                    17469.62000000
                    USD
                  
                  
                    Fast Retailing Co Ltd
                    
                      
                    
                    1.18000000
                    USD
                    108669.34000000
                    USD
                  
                  
                    Sekisui House Ltd
                    
                      
                    
                    3.73000000
                    USD
                    7829.87000000
                    USD
                  
                  
                    CyberAgent Inc
                    
                      
                    
                    28.32000000
                    USD
                    201359.69000000
                    USD
                  
                  
                    Yamaguchi Financial Group Inc
                    
                      
                    
                    2.25000000
                    USD
                    1310.03000000
                    USD
                  
                  
                    Dai Nippon Printing Co Ltd
                    
                      
                    
                    0.79000000
                    USD
                    1459.68000000
                    USD
                  
                  
                    TechnoPro Holdings Inc
                    
                      
                    
                    7.23000000
                    USD
                    61846.33000000
                    USD
                  
                  
                    Yamaha Motor Co Ltd
                    
                      
                    
                    38.00000000
                    USD
                    79946.00000000
                    USD
                  
                  
                    Nihon Unisys Ltd
                    
                      
                    
                    17.42000000
                    USD
                    70390.32000000
                    USD
                  
                  
                    Fujitsu Ltd
                    
                      
                    
                    12.22000000
                    USD
                    182132.67000000
                    USD
                  
                  
                    Nippon Electric Glass Co Ltd
                    
                      
                    
                    0.44000000
                    USD
                    995.41000000
                    USD
                  
                  
                    DMG Mori Co Ltd
                    
                      
                    
                    56.79000000
                    USD
                    89098.66000000
                    USD
                  
                  
                    Tsumura & Co
                    
                      
                    
                    3.38000000
                    USD
                    10464.13000000
                    USD
                  
                  
                    Nexon Co Ltd
                    
                      
                    
                    19.29000000
                    USD
                    61332.27000000
                    USD
                  
                  
                    Tokio Marine Holdings Inc
                    
                      
                    
                    29.50000000
                    USD
                    156571.68000000
                    USD
                  
                  
                    Toyo Seikan Group Holdings Ltd
                    
                      
                    
                    7.85000000
                    USD
                    8850.00000000
                    USD
                  
                  
                    Murata Manufacturing Co Ltd
                    
                      
                    
                    1.95000000
                    USD
                    18163.17000000
                    USD
                  
                  
                    Nippon Kayaku Co Ltd
                    
                      
                    
                    0.44000000
                    USD
                    420.40000000
                    USD
                  
                  
                    Capcom Co Ltd
                    
                      
                    
                    47.36000000
                    USD
                    317304.80000000
                    USD
                  
                  
                    TS Tech Co Ltd
                    
                      
                    
                    1.36000000
                    USD
                    4335.34000000
                    USD
                  
                  
                    Tohoku Electric Power Co Inc
                    
                      
                    
                    35.31000000
                    USD
                    30014.71000000
                    USD
                  
                  
                    Sumitomo Osaka Cement Co Ltd
                    
                      
                    
                    3.33000000
                    USD
                    10026.49000000
                    USD
                  
                  
                    Sojitz Corp
                    
                      
                    
                    18.90000000
                    USD
                    4346.98000000
                    USD
                  
                  
                    Tokyo Gas Co Ltd
                    
                      
                    
                    33.87000000
                    USD
                    80749.63000000
                    USD
                  
                  
                    SHO-BOND Holdings Co Ltd
                    
                      
                    
                    2.06000000
                    USD
                    10323.73000000
                    USD
                  
                  
                    Sugi Holdings Co Ltd
                    
                      
                    
                    4.07000000
                    USD
                    28091.54000000
                    USD
                  
                  
                    Persol Holdings Co Ltd
                    
                      
                    
                    1.40000000
                    USD
                    2603.15000000
                    USD
                  
                  
                    Nippon Shinyaku Co Ltd
                    
                      
                    
                    1.59000000
                    USD
                    10734.08000000
                    USD
                  
                  
                    Olympus Corp
                    
                      
                    
                    127.24000000
                    USD
                    287111.88000000
                    USD
                  
                  
                    Dentsu Group Inc
                    
                      
                    
                    2.80000000
                    USD
                    8587.87000000
                    USD
                  
                  
                    Pan Pacific International Holdings Corp
                    
                      
                    
                    16.10000000
                    USD
                    38442.40000000
                    USD
                  
                  
                    PALTAC Corp
                    
                      
                    
                    5.04000000
                    USD
                    28252.53000000
                    USD
                  
                  
                    Glory Ltd
                    
                      
                    
                    0.89000000
                    USD
                    1842.59000000
                    USD
                  
                  
                    Matsui Securities Co Ltd
                    
                      
                    
                    43.09000000
                    USD
                    34900.96000000
                    USD
                  
                  
                    Shinsei Bank Ltd
                    
                      
                    
                    1.11000000
                    USD
                    1409.59000000
                    USD
                  
                  
                    Advantest Corp
                    
                      
                    
                    9.88000000
                    USD
                    76334.36000000
                    USD
                  
                  
                    H.U. Group Holdings Inc
                    
                      
                    
                    0.73000000
                    USD
                    2039.63000000
                    USD
                  
                  
                    Sanrio Co Ltd
                    
                      
                    
                    17.31000000
                    USD
                    24413.38000000
                    USD
                  
                  
                    Kurita Water Industries Ltd
                    
                      
                    
                    24.76000000
                    USD
                    97677.28000000
                    USD
                  
                  
                    JSR Corp
                    
                      
                    
                    20.21000000
                    USD
                    58076.58000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-01-28
            0.00000000
            USD
            0.00000000
            USD
            1646516250.00000000
            JPY
            96448.33000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        
        -4.49000000
        -0.00001310780
        N/A
        DE
        
        GB
        N
        
        1
        
          
            
              LCH Clearnet
              F226TOH6YD6XJB17KS62
            
            Long
            
              
                CAC 40 10 Euro Index
                FR0003500008
              
            
            2021-01-15
            55420.00000000
            EUR
            -4.49000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -19341.56000000
        -0.05646447167
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Copper
                
                  
                
              
            
            2021-03-29
            -528600.00000000
            USD
            -19341.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -76.00000000
        NC
        
        -22831.19000000
        -0.06665186681
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Short
            
              
                Federal Republic of Germany
                Euro-Bund
                
                  
                
              
            
            2021-03-08
            -13500640.00000000
            EUR
            -22831.19000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        35.54000000
        0.000103753126
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              BNP Paribas
              R0MUWSFPU8MPRO8K5P83
            
            2110000.00000000
            HUF
            7143.59000000
            USD
            2021-01-26
            35.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        12.00000000
        NC
        USD
        32982.20000000
        0.096286054364
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Cotton No. 2
                
                  
                
              
            
            2021-05-06
            472200.00000000
            USD
            32982.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        557.68000000
        0.001628054126
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2021-01-20
            198325.00000000
            USD
            557.68000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -16.00000000
        NC
        USD
        -58986.28000000
        -0.17220064649
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-02-17
            -1096732.00000000
            USD
            -58986.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        2632.24000000
        0.007684387449
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Silver
                
                  
                
              
            
            2021-03-29
            132800.00000000
            USD
            2632.24000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
          
        
        -3.00000000
        NC
        
        5752.34000000
        0.016793001132
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Short
            
              
                Japan
                Japan 10 Year Bond
                
                  
                
              
            
            2021-03-15
            -455520000.00000000
            JPY
            5752.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -61.27000000
        -0.00017886758
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            54386.52000000
            USD
            1520000.00000000
            TWD
            2021-02-01
            -61.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        00C7UFFY6
        
          
          
        
        230.00000000
        NC
        USD
        70150.00000000
        0.204791272677
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            28.00000000
            USD
            2021-02-17
            XXXX
            -14925.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        1.00000000
        NC
        N/A
        741.25000000
        0.002163956249
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            6840000.00000000
            CZK
            319217.75000000
            USD
            2021-01-26
            741.25000000
          
        
        
          N
          N
          N
        
      
    
    
      2021-02-01
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer