Form NPORT-P AB VARIABLE PRODUCTS For: Mar 31

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May 17, 2022 6:05 AM EDT

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      AB VARIABLE PRODUCTS SERIES FUND, INC.
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      NEW YORK
      
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      AB Global Risk Allocation-Moderate Portfolio
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        Nemetschek SE
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        Nemetschek SE
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        IDP Education Ltd
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        ICE Futures Europe - Financial Products Division
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                FTSE 100 Index Future
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            2022-06-17
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        ZOZO Inc
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        33301.50000000
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        Universal Music Group NV
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        St James's Place PLC
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        101883.68000000
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        Nordson Corp
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        Charles River Laboratories International Inc
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        Charles River Laboratories International Inc
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        EPAM Systems Inc
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        EPAM Systems Inc
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        Square Enix Holdings Co Ltd
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        LVMH Moet Hennessy Louis Vuitton SE
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        Kingfisher PLC
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        69693.35000000
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        BOC Hong Kong Holdings Ltd
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        BOC Hong Kong Holdings Ltd
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        139294.53000000
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        EDP - Energias de Portugal SA
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        EDP - Energias de Portugal SA
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        Cisco Systems Inc
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        Assurant Inc
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        Long
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            2022-06-21
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        L E Lundbergforetagen AB
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        L E Lundbergforetagen AB
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        Long
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        Atlas Copco AB
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        Atlas Copco AB
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        Long
        EC
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        OMV AG
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        Long
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        salesforce.com Inc
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        salesforce.com Inc
        79466L302
        
          
        
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        0.222910171162
        Long
        EC
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          N
        
      
      
        Penn National Gaming Inc
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Toshiba Corp
        549300LBHTST91VKHO68
        Toshiba Corp
        000000000
        
          
        
        3898.00000000
        NS
        
        148098.46000000
        0.015053283642
        Long
        EC
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        N
        
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          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        2969.00000000
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        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        Dow Inc
        260557103
        
          
        
        7715.00000000
        NS
        USD
        491599.80000000
        0.049968049823
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
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        Imperial Brands PLC
        000000000
        
          
        
        9467.00000000
        NS
        
        199419.70000000
        0.020269767207
        Long
        EC
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        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
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        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        2166.00000000
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        46199.26000000
        0.004695866282
        Long
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        N
        
        2
        
          N
          N
          
        
      
      
        Umicore SA
        529900F3AIQECS8ZSV61
        Umicore SA
        000000000
        
          
        
        1971.00000000
        NS
        
        85201.12000000
        0.008660161800
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        728.00000000
        NS
        
        82903.16000000
        0.008426588516
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        2058.00000000
        NS
        USD
        511351.26000000
        0.051975662392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        1495.00000000
        NS
        USD
        1142434.15000000
        0.116121297298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        3558.00000000
        NS
        
        46897.32000000
        0.004766819722
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        557.00000000
        NS
        USD
        230430.90000000
        0.023421862035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        Kone Oyj
        000000000
        
          
        
        3400.00000000
        NS
        
        177922.25000000
        0.018084685658
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
        
        89306.00000000
        NS
        
        212932.91000000
        0.021643300619
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        7646.00000000
        NS
        USD
        1639761.16000000
        0.166671482254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        Nokia Oyj
        000000000
        
          
        
        53937.00000000
        NS
        
        297032.00000000
        0.030191447952
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp
        256677105
        
          
        
        2430.00000000
        NS
        USD
        540990.90000000
        0.054988346711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED NOK / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -7087.25000000
        -0.00072037470
        N/A
        DFE
        
        NO
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            930330.91000000
            USD
            8132000.00000000
            NOK
            2022-06-17
            -7087.25000000
          
        
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        2619.00000000
        NS
        USD
        82891.35000000
        0.008425388103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        Seiko Epson Corp
        000000000
        
          
        
        2798.00000000
        NS
        
        42034.08000000
        0.004272501745
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
        
        11891.00000000
        NS
        
        402224.41000000
        0.040883599544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        SoftBank Corp
        000000000
        
          
        
        28734.00000000
        NS
        
        335127.59000000
        0.034063626784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        6628.00000000
        NS
        USD
        2235160.44000000
        0.227190101033
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA Inc
        24906P109
        
          
        
        2292.00000000
        NS
        USD
        112812.24000000
        0.011466659728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        3584.00000000
        NS
        USD
        322273.28000000
        0.032757066442
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
        
        2510.00000000
        NS
        
        1002607.14000000
        0.101908754896
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Italia SpA/Milano
        549300W384M3RI3VXU42
        Telecom Italia SpA/Milano
        000000000
        
          
        
        99680.00000000
        NS
        
        36595.18000000
        0.003719671524
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
        
        2426.00000000
        NS
        USD
        323094.68000000
        0.032840556623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        21603.00000000
        NS
        
        30056.42000000
        0.003055047402
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        5282.00000000
        NS
        USD
        526985.14000000
        0.053564748667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        000000000
        
          
        
        534.00000000
        NS
        
        22104.58000000
        0.002246792522
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SMC Corp
        353800O40V08DOZ70X62
        SMC Corp
        000000000
        
          
        
        572.00000000
        NS
        
        319744.52000000
        0.032500033780
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
        
        15237.00000000
        NS
        USD
        666466.38000000
        0.067742145708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        26.00000000
        NS
        
        35259.44000000
        0.003583901894
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        3281.00000000
        NS
        USD
        162901.65000000
        0.016557935466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        8385.00000000
        NS
        USD
        324415.65000000
        0.032974824975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        1370.00000000
        NS
        USD
        123889.10000000
        0.012592553376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        MS&AD Insurance Group Holdings Inc
        000000000
        
          
        
        4453.00000000
        NS
        
        144579.63000000
        0.014695616546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 PR
        000000000
        
          
        
        632.00000000
        NC
        
        244352.87000000
        0.024836943348
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Put
            Purchased
            
              
                EURO STOXX 50 Index
                SX5E INDEX
              
            
            10.00000000
            3750.00000000
            EUR
            2022-04-14
            XXXX
            -334668.14000000
          
        
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        1.00000000
        NS
        
        120958.39000000
        0.012294665006
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        609.00000000
        NS
        
        41643.92000000
        0.004232844418
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        489.00000000
        NS
        USD
        231116.07000000
        0.023491505287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
        
        1283.00000000
        NS
        
        68440.19000000
        0.006956517931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        237580.97000000
        0.024148622001
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            10602364.88000000
            USD
            14482000.00000000
            AUD
            2022-04-28
            237580.97000000
          
        
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        4565.00000000
        NS
        USD
        438879.10000000
        0.044609319888
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        1776.00000000
        NS
        USD
        183212.16000000
        0.018622371976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampol Ltd
        5493009TD1CGVRZ27U11
        Ampol Ltd
        000000000
        
          
        
        2383.00000000
        NS
        
        54136.59000000
        0.005502646311
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        Chugai Pharmaceutical Co Ltd
        000000000
        
          
        
        6718.00000000
        NS
        
        224168.95000000
        0.022785373921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        1234.00000000
        NS
        
        40956.22000000
        0.004162944007
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
        
        1245.00000000
        NS
        
        55408.50000000
        0.005631928020
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Group NV
        213800X3Q9LSAKRUWY91
        KBC Group NV
        000000000
        
          
        
        2501.00000000
        NS
        
        179444.63000000
        0.018239426078
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
        
        1494.00000000
        NS
        USD
        188273.88000000
        0.019136864206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        6815.00000000
        NS
        
        27976.54000000
        0.002843640588
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        852.00000000
        NS
        USD
        428453.76000000
        0.043549649179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        Yamaha Motor Co Ltd
        000000000
        
          
        
        2978.00000000
        NS
        
        66748.00000000
        0.006784517385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKF AB
        549300B6HWYEE57O8J84
        SKF AB
        000000000
        
          
        
        3825.00000000
        NS
        
        62370.28000000
        0.006339549484
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
        
        1206.00000000
        NS
        
        38520.38000000
        0.003915356082
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        295.00000000
        NS
        USD
        466698.85000000
        0.047437023752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        000000000
        
          
        
        17910.00000000
        NS
        
        94943.24000000
        0.009650387463
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
        
        12682.00000000
        NS
        USD
        137980.16000000
        0.014024821632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        955.00000000
        NS
        
        37887.35000000
        0.003851012535
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -10109.08000000
        -0.00102752485
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            9730347.00000000
            USD
            8776000.00000000
            EUR
            2022-05-12
            -10109.08000000
          
        
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        14301.00000000
        NS
        
        266789.98000000
        0.027117535469
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Beiersdorf AG
        L47NHHI0Z9X22DV46U41
        Beiersdorf AG
        000000000
        
          
        
        1008.00000000
        NS
        
        105894.33000000
        0.010763497376
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp/The
        743315103
        
          
        
        6128.00000000
        NS
        USD
        698530.72000000
        0.071001285640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates Inc
        426281101
        
          
        
        764.00000000
        NS
        USD
        150546.20000000
        0.015302081128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        420.00000000
        NS
        USD
        177597.00000000
        0.018051626027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co Inc
        030420103
        
          
        
        1904.00000000
        NS
        USD
        315169.12000000
        0.032034972941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        2670.00000000
        NS
        USD
        696789.90000000
        0.070824342157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
        
        8494.00000000
        NS
        USD
        721735.18000000
        0.073359874096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        59197.84000000
        0.006017090768
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            250255000.00000000
            JPY
            2115745.23000000
            USD
            2022-04-28
            59197.84000000
          
        
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        14559.00000000
        NS
        USD
        914014.02000000
        0.092903817477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        6679.00000000
        NS
        USD
        1824769.59000000
        0.185476433859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        11704.00000000
        NS
        
        28922.94000000
        0.002939836238
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Skanska AB
        549300UINV5RINHGMG07
        Skanska AB
        000000000
        
          
        
        3403.00000000
        NS
        
        76132.57000000
        0.007738400322
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Aristocrat Leisure Ltd
        529900TE2HO3OZKYKC27
        Aristocrat Leisure Ltd
        000000000
        
          
        
        6028.00000000
        NS
        
        163612.10000000
        0.016630148272
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Marubeni Corp
        4P4N3ORD02UGQT1T1W12
        Marubeni Corp
        000000000
        
          
        
        15652.00000000
        NS
        
        181754.17000000
        0.018474176397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        27607.00000000
        NS
        USD
        4892788.61000000
        0.497321408678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -74948.50000000
        -0.00761804700
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            15062000.00000000
            EUR
            16607620.27000000
            USD
            2022-05-12
            -74948.50000000
          
        
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        528.00000000
        NS
        
        52931.65000000
        0.005380171685
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
        
        5933.00000000
        NS
        USD
        411156.90000000
        0.041791531372
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        7836.00000000
        NS
        USD
        1937686.08000000
        0.196953689949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        2244.00000000
        NS
        
        25009.75000000
        0.002542084911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        2331.00000000
        NS
        USD
        193473.00000000
        0.019665322287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASX Ltd
        2549009UT2Q3C06VRA56
        ASX Ltd
        000000000
        
          
        
        1936.00000000
        NS
        
        117767.20000000
        0.011970300470
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Rolls-Royce Holdings PLC
        213800EC7997ZBLZJH69
        Rolls-Royce Holdings PLC
        000000000
        
          
        
        83708.00000000
        NS
        
        110075.69000000
        0.011188506509
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Chemicals Inc
        353800H2UB5ZEZRZQC02
        Mitsui Chemicals Inc
        000000000
        
          
        
        1842.00000000
        NS
        
        46307.08000000
        0.004706825512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nasdaq Stockholm AB
        549300KBQIVNEJEZVL96
        OMXS30 IND FUTURE APR22
        000000000
        
          
        
        153.00000000
        NC
        
        -102357.13000000
        -0.01040396308
        N/A
        DE
        
        SE
        N
        
        1
        
          
            
              Nasdaq Stockholm AB
              549300KBQIVNEJEZVL96
            
            Long
            
              
                OML Stockholm OMXS30 Index Future
                QCJ2 INDEX
              
            
            2022-04-13
            32647765.71000000
            SEK
            -102357.13000000
          
        
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        000000000
        
          
        
        31734.00000000
        NS
        
        298028.21000000
        0.030292706478
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        1293.00000000
        NS
        
        35919.06000000
        0.003650948148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        2891.00000000
        NS
        USD
        309452.64000000
        0.031453928446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        JPN 10Y BOND(OSE) JUN22
        000000000
        
          
        
        83.00000000
        NC
        
        -668867.92000000
        -0.06798624725
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Long
            
              
                TSE Japanese 10 Year Bond Futures
                JBM2 COMDTY
              
            
            2022-06-13
            12506527980.00000000
            JPY
            -668867.92000000
          
        
        
          N
          N
          N
        
      
      
        Heineken Holding NV
        724500M1WJLFM9TYBS04
        Heineken Holding NV
        000000000
        
          
        
        1152.00000000
        NS
        
        90205.24000000
        0.009168799349
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        9877.00000000
        NS
        USD
        5036973.69000000
        0.511976921681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        Snam SpA
        000000000
        
          
        
        20172.00000000
        NS
        
        116322.78000000
        0.011823484197
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Aisin Corp
        3538004IOK08PDY6I723
        Aisin Corp
        000000000
        
          
        
        1473.00000000
        NS
        
        50343.61000000
        0.005117113580
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Co Ltd
        000000000
        
          
        
        6706.00000000
        NS
        
        58072.39000000
        0.005902695804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lendlease Corp Ltd
        549300MQ0F0TIIEK5592
        Lendlease Corp Ltd
        000000000
        
          
        
        6890.00000000
        NS
        
        57434.56000000
        0.005837864367
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        000000000
        
          
        
        197529.00000000
        NS
        
        968361.71000000
        0.098427920785
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOPPAN INC
        3538003H9W4KIDODQY20
        TOPPAN INC
        000000000
        
          
        
        2623.00000000
        NS
        
        46269.58000000
        0.004703013871
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co/The
        189054109
        
          
        
        1290.00000000
        NS
        USD
        179348.70000000
        0.018229675393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stora Enso Oyj
        7437000ZP669LKUTZ738
        Stora Enso Oyj
        000000000
        
          
        
        5819.00000000
        NS
        
        114153.76000000
        0.011603016858
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        658.00000000
        NS
        
        109860.37000000
        0.011166620575
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        Molson Coors Beverage Co
        60871R209
        
          
        
        1976.00000000
        NS
        USD
        105478.88000000
        0.010721269478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
        
        4134.00000000
        NS
        
        2762427.52000000
        0.280783507141
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        16252.00000000
        NS
        USD
        1526712.88000000
        0.155180830534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enagas SA
        213800OU3FQKGM4M2U23
        Enagas SA
        000000000
        
          
        
        2489.00000000
        NS
        
        55271.41000000
        0.005617993678
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        759.00000000
        NS
        USD
        269604.39000000
        0.027403602670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225
        000000000
        
          
        
        -68.00000000
        NC
        
        -23180.55000000
        -0.00235615815
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Put
            Written
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            23375.00000000
            JPY
            2022-04-08
            XXXX
            140449.20000000
          
        
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
        
        6061.00000000
        NS
        
        117690.52000000
        0.011962506427
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
        
        9404.00000000
        NS
        USD
        1222708.08000000
        0.124280641004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        42.00000000
        NS
        
        55520.12000000
        0.005643273496
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
        
        21807.00000000
        NS
        
        915832.60000000
        0.093088664777
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        000000000
        
          
        
        10.00000000
        NS
        
        119019.10000000
        0.012097548287
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        1735.00000000
        NS
        USD
        94054.35000000
        0.009560037345
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        000000000
        
          
        
        7046.00000000
        NS
        
        72290.57000000
        0.007347885014
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        292.00000000
        NS
        USD
        22212.44000000
        0.002257755818
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        000000000
        
          
        
        3390.00000000
        NS
        
        512683.42000000
        0.052111068138
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        4287.00000000
        NS
        USD
        435301.98000000
        0.044245727978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        6281.00000000
        NS
        USD
        473273.35000000
        0.048105280622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        40749.00000000
        NS
        USD
        1974696.54000000
        0.200715572092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
        
        2179.00000000
        NS
        USD
        253744.55000000
        0.025791548973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B109
        
          
        
        4099.00000000
        NS
        USD
        90792.85000000
        0.009228526237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        6072.00000000
        NS
        USD
        519156.00000000
        0.052768965476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        Persimmon PLC
        000000000
        
          
        
        3192.00000000
        NS
        
        89507.97000000
        0.009097926208
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        000000000
        
          
        
        119584.00000000
        NS
        
        739165.19000000
        0.075131525769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        1323.00000000
        NS
        USD
        230810.58000000
        0.023460454136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        000000000
        
          
        
        51923.00000000
        NS
        
        118055.06000000
        0.011999559641
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Telecommunications Ltd
        2549003XJKIQO8YDYD89
        Singapore Telecommunications Ltd
        000000000
        
          
        
        82605.00000000
        NS
        
        160398.21000000
        0.016303476423
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        000000000
        
          
        
        227.00000000
        NS
        
        281071.74000000
        0.028569187189
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        20576.00000000
        NS
        USD
        1742992.96000000
        0.177164350083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        2923.00000000
        NS
        USD
        443536.02000000
        0.045082666726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        3136.00000000
        NS
        USD
        179912.32000000
        0.018286963846
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
        
        6326.00000000
        NS
        USD
        428396.72000000
        0.043543851420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        3382.00000000
        NS
        USD
        251992.82000000
        0.025613496557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        3367.00000000
        NS
        USD
        459494.49000000
        0.046704745547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
        
        8164.00000000
        NS
        USD
        204998.04000000
        0.020836770634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        Tesco PLC
        000000000
        
          
        
        76906.00000000
        NS
        
        278423.00000000
        0.028299959308
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        399.00000000
        NS
        USD
        135739.80000000
        0.013797103028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        20254.00000000
        NS
        
        40823.47000000
        0.004149450799
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux AB
        549300Y3HHZB1ZGFPJ93
        Electrolux AB
        000000000
        
          
        
        2256.00000000
        NS
        
        34138.94000000
        0.003470010066
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        Uniper SE
        000000000
        
          
        
        915.00000000
        NS
        
        23638.28000000
        0.002402683550
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        Continental AG
        000000000
        
          
        
        1100.00000000
        NS
        
        78854.78000000
        0.008015095970
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        Terna - Rete Elettrica Nazionale
        000000000
        
          
        
        14075.00000000
        NS
        
        120865.87000000
        0.012285260925
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED USD / SOLD SGD
        000000000
        
          
        
        1.00000000
        NC
        
        8361.50000000
        0.000849894260
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            1908000.00000000
            SGD
            1416001.71000000
            USD
            2022-04-21
            8361.50000000
          
        
        
          N
          N
          N
        
      
      
        Mowi ASA
        549300W1OGQF5LZIH349
        Mowi ASA
        000000000
        
          
        
        4397.00000000
        NS
        
        118437.16000000
        0.012038397720
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        14717.00000000
        NS
        USD
        607959.27000000
        0.061795263330
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        Otsuka Corp
        000000000
        
          
        
        1140.00000000
        NS
        
        40420.17000000
        0.004108457872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Lufthansa AG
        529900PH63HYJ86ASW55
        Deutsche Lufthansa AG
        000000000
        
          
        
        5979.00000000
        NS
        
        48217.50000000
        0.004901007775
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Airlines Ltd
        549300ZG62N2599PWR15
        Singapore Airlines Ltd
        000000000
        
          
        
        13404.00000000
        NS
        
        54020.52000000
        0.005490848521
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        18539.00000000
        NS
        USD
        3005357.29000000
        0.305475801262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        1194.00000000
        NS
        USD
        278643.78000000
        0.028322400216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        255023.26000000
        0.025921521859
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            559587000.00000000
            JPY
            4853601.45000000
            USD
            2022-04-28
            255023.26000000
          
        
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
        
        767.00000000
        NS
        USD
        111176.65000000
        0.011300412218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        1334.00000000
        NS
        
        29791.88000000
        0.003028158563
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Insurance Australia Group Ltd
        549300PFEWKNHRG25N08
        Insurance Australia Group Ltd
        000000000
        
          
        
        24660.00000000
        NS
        
        80706.90000000
        0.008203352402
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        Asahi Group Holdings Ltd
        000000000
        
          
        
        4564.00000000
        NS
        
        166223.03000000
        0.016895533002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        000000000
        
          
        
        2280.00000000
        NS
        
        138381.41000000
        0.014065606189
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
        
        1084.00000000
        NS
        
        82405.29000000
        0.008375983140
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        1244.00000000
        NS
        
        60976.35000000
        0.006197865204
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        3397.00000000
        NS
        USD
        305730.00000000
        0.031075545337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        369.00000000
        NS
        
        13527.89000000
        0.001375025542
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        2112.00000000
        NS
        USD
        189868.80000000
        0.019298977864
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        Wesfarmers Ltd
        000000000
        
          
        
        11342.00000000
        NS
        
        425603.65000000
        0.043259953296
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        000000000
        
          
        
        1062.00000000
        NS
        USD
        146832.12000000
        0.014924568089
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        25691.00000000
        NS
        
        1166442.06000000
        0.118561551430
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
        
        2325.00000000
        NS
        USD
        581040.75000000
        0.059059163868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hakuhodo DY Holdings Inc
        N/A
        Hakuhodo DY Holdings Inc
        000000000
        
          
        
        2338.00000000
        NS
        
        29348.87000000
        0.002983129363
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        MSFSBD3QN1GSN7Q6C537
        Commonwealth Bank of Australia
        000000000
        
          
        
        17070.00000000
        NS
        
        1344303.00000000
        0.136640005309
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Insurance Co Ltd
        54930042SK2Z708BA841
        Japan Post Insurance Co Ltd
        000000000
        
          
        
        1999.00000000
        NS
        
        34812.89000000
        0.003538512875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        288.00000000
        NS
        
        80535.51000000
        0.008185931679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        8040.00000000
        NS
        
        58920.72000000
        0.005988923251
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        4186.00000000
        NS
        USD
        258527.36000000
        0.026277691742
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        Rio Tinto Ltd
        000000000
        
          
        
        3713.00000000
        NS
        
        331942.59000000
        0.033739891423
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG
        000000000
        
          
        
        537.00000000
        NS
        
        224325.33000000
        0.022801268971
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        22.00000000
        NS
        
        59312.15000000
        0.006028709666
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        10446.00000000
        NS
        
        1157710.48000000
        0.117674040848
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus IT Group SA
        9598004A3FTY3TEHHN09
        Amadeus IT Group SA
        000000000
        
          
        
        4506.00000000
        NS
        
        292971.24000000
        0.029778697056
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        5299000Y52IFDI1I2A21
        Olympus Corp
        000000000
        
          
        
        11048.00000000
        NS
        
        209388.17000000
        0.021282999934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Advantest Corp
        353800EMK32PDKS9XR54
        Advantest Corp
        000000000
        
          
        
        1996.00000000
        NS
        
        155835.41000000
        0.015839696296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        Swiss Life Holding AG
        000000000
        
          
        
        315.00000000
        NS
        
        201853.74000000
        0.020517172174
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        227.00000000
        NS
        
        46813.53000000
        0.004758302992
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Metal Mining Co Ltd
        353800CF81IXL9974H84
        Sumitomo Metal Mining Co Ltd
        000000000
        
          
        
        2472.00000000
        NS
        
        125240.46000000
        0.012729910681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        4132.00000000
        NS
        USD
        2440565.80000000
        0.248068273202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        4650.00000000
        NS
        USD
        2677702.50000000
        0.272171737932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
        
        1575.00000000
        NS
        USD
        308180.25000000
        0.031324597948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holcim Ltd
        529900EHPFPYHV6IQO98
        Holcim Ltd
        000000000
        
          
        
        5237.00000000
        NS
        
        254710.76000000
        0.025889758186
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        Endesa SA
        000000000
        
          
        
        3177.00000000
        NS
        
        69270.07000000
        0.007040870051
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferguson PLC
        213800DU1LGY3R2S2X42
        Ferguson PLC
        000000000
        
          
        
        2211.00000000
        NS
        
        299545.79000000
        0.030446959008
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd
        000000000
        
          
        
        413.00000000
        NS
        USD
        124469.94000000
        0.012651592135
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        Carrefour SA
        000000000
        
          
        
        6209.00000000
        NS
        
        135120.56000000
        0.013734161149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        MTR Corp Ltd
        000000000
        
          
        
        15489.00000000
        NS
        
        83412.40000000
        0.008478349582
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House Industry Co Ltd
        N/A
        Daiwa House Industry Co Ltd
        000000000
        
          
        
        5665.00000000
        NS
        
        147678.99000000
        0.015010647136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        296.00000000
        NS
        
        44263.28000000
        0.004499086005
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp
        115637209
        
          
        
        1916.00000000
        NS
        USD
        128410.32000000
        0.013052107156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        1709.00000000
        NS
        USD
        202055.07000000
        0.020537636111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        CLP Holdings Ltd
        000000000
        
          
        
        16428.00000000
        NS
        
        159842.64000000
        0.016247006201
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        5508.00000000
        NS
        USD
        493902.36000000
        0.050202090669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        2516.00000000
        NS
        USD
        128316.00000000
        0.013042520117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        000000000
        
          
        
        11252.00000000
        NS
        
        642991.37000000
        0.065356057533
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
        
        10236.00000000
        NS
        
        161224.95000000
        0.016387509381
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Tsusho Corp
        549300CEE2ENIUJNXB84
        Toyota Tsusho Corp
        000000000
        
          
        
        2125.00000000
        NS
        
        87214.05000000
        0.008864763565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        4465.00000000
        NS
        
        31337.63000000
        0.003185274398
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
        
        11364.00000000
        NS
        
        112510.70000000
        0.011436010070
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        6565.00000000
        NS
        USD
        375911.90000000
        0.038209097214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH PLC
        549300MIDJNNTH068E74
        CRH PLC
        000000000
        
          
        
        7728.00000000
        NS
        
        308232.30000000
        0.031329888506
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BUND FUTURE JUN22
        000000000
        
          
        
        74.00000000
        NC
        
        -629449.34000000
        -0.06397959474
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                EUX 10 Year Euro BUND Future
                RXM2 COMDTY
              
            
            2022-06-08
            12309833.88000000
            EUR
            -629449.34000000
          
        
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group Inc
        92939U106
        
          
        
        3308.00000000
        NS
        USD
        330171.48000000
        0.033559869151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        6136.00000000
        NS
        USD
        731595.28000000
        0.074362091689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        M&G PLC
        000000000
        
          
        
        26009.00000000
        NS
        
        74940.54000000
        0.007617237916
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M Co
        88579Y101
        
          
        
        5989.00000000
        NS
        USD
        891642.32000000
        0.090629873874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treasury Wine Estates Ltd
        529900LVOPJGAX6ILK66
        Treasury Wine Estates Ltd
        000000000
        
          
        
        7221.00000000
        NS
        
        62375.28000000
        0.006340057703
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Group Corp
        000000000
        
          
        
        12615.00000000
        NS
        
        1297776.11000000
        0.131910837483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        13384.00000000
        NS
        USD
        1800951.04000000
        0.183055426989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
        
        5897.00000000
        NS
        
        711581.73000000
        0.072327839308
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        3150.00000000
        NS
        USD
        416839.50000000
        0.042369132177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Heavy Industries Ltd
        353800TJ98PCAZROVE69
        Mitsubishi Heavy Industries Ltd
        000000000
        
          
        
        3206.00000000
        NS
        
        105240.59000000
        0.010697048787
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
        
        77023.00000000
        NS
        
        2111099.39000000
        0.214580070013
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        535.00000000
        NS
        
        26261.07000000
        0.002669273775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        714.00000000
        NS
        
        23284.59000000
        0.002366733170
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MISUMI Group Inc
        353800SJWGE5BEK2V032
        MISUMI Group Inc
        000000000
        
          
        
        2844.00000000
        NS
        
        84668.22000000
        0.008605995843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramsay Health Care Ltd
        549300QBX122KF2JPI10
        Ramsay Health Care Ltd
        000000000
        
          
        
        1831.00000000
        NS
        
        88676.31000000
        0.009013393163
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        Lixil Corp
        000000000
        
          
        
        2664.00000000
        NS
        
        49592.33000000
        0.005040750660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
        
        1932.00000000
        NS
        
        97286.56000000
        0.009888571307
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        11743.00000000
        NS
        USD
        914662.27000000
        0.092969708041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        1616.00000000
        NS
        USD
        115285.44000000
        0.011718045064
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        520.00000000
        NS
        
        41383.65000000
        0.004206389597
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeronimo Martins SGPS SA
        259400A8SZP10GB5IB19
        Jeronimo Martins SGPS SA
        000000000
        
          
        
        2832.00000000
        NS
        
        67939.50000000
        0.006905625919
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        1304.00000000
        NS
        
        36982.55000000
        0.003759045266
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
        
        12741.00000000
        NS
        USD
        425676.81000000
        0.043267389553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        270.00000000
        NS
        
        102799.49000000
        0.010448926216
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Renesas Electronics Corp
        5299000EPC47VJQOFB81
        Renesas Electronics Corp
        000000000
        
          
        
        12610.00000000
        NS
        
        146111.65000000
        0.014851336813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        1013.00000000
        NS
        
        72278.99000000
        0.007346707979
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        000000000
        
          
        
        9175.00000000
        NS
        
        196366.15000000
        0.019959392918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Clear (Futures)
        549300ZD7BBOVZFVHK49
        SPI 200 FUTURES JUN22
        000000000
        
          
        
        -24.00000000
        NC
        
        -94737.85000000
        -0.00962951085
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Short
            
              
                SFE S&P ASX Share Price Index 200 Future
                XPM2 INDEX
              
            
            2022-06-16
            -4340674.44000000
            AUD
            -94737.85000000
          
        
        
          N
          N
          N
        
      
      
        Investment AB Latour
        5493006GFBLNB3Y0Y789
        Investment AB Latour
        000000000
        
          
        
        1481.00000000
        NS
        
        47017.46000000
        0.004779031203
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Boerse AG
        529900G3SW56SHYNPR95
        Deutsche Boerse AG
        000000000
        
          
        
        1900.00000000
        NS
        
        342020.38000000
        0.034764235845
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        Snap-on Inc
        833034101
        
          
        
        560.00000000
        NS
        USD
        115068.80000000
        0.011696024960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        20810.00000000
        NS
        USD
        1111254.00000000
        0.112952029758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        18336.00000000
        NS
        
        60518.12000000
        0.006151288986
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        Bank Leumi Le-Israel BM
        000000000
        
          
        
        14534.00000000
        NS
        
        156570.42000000
        0.015914405472
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        Randstad NV
        000000000
        
          
        
        1196.00000000
        NS
        
        71945.22000000
        0.007312782343
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
        
        16845.00000000
        NS
        
        1868381.30000000
        0.189909291843
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        5375.00000000
        NS
        USD
        1716936.25000000
        0.174515848225
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
        
        7514.00000000
        NS
        USD
        336401.78000000
        0.034193140241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        4517.00000000
        NS
        USD
        966186.30000000
        0.098206803944
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        1761.00000000
        NS
        
        42694.25000000
        0.004339603903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        51.00000000
        NS
        
        35124.83000000
        0.003570219628
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        2192.00000000
        NS
        USD
        186056.96000000
        0.018911528131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        2255.00000000
        NS
        USD
        35087.80000000
        0.003566455760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
        
        3201.00000000
        NS
        USD
        383447.79000000
        0.038975073373
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
        
        2503.00000000
        NS
        
        100881.46000000
        0.010253970444
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        000000000
        
          
        
        15874.00000000
        NS
        USD
        179852.42000000
        0.018280875385
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        Aviva PLC
        000000000
        
          
        
        37916.00000000
        NS
        
        224345.58000000
        0.022803327257
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        8808.00000000
        NS
        
        60985.30000000
        0.006198774915
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        200.00000000
        NS
        
        24239.73000000
        0.002463817186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        4404.00000000
        NS
        USD
        812317.80000000
        0.082567031766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        1411.00000000
        NS
        
        55102.48000000
        0.005600822998
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        2242.00000000
        NS
        USD
        173441.12000000
        0.017629206776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        Hang Seng Bank Ltd
        000000000
        
          
        
        7650.00000000
        NS
        
        147130.47000000
        0.014954893503
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
        
        1531.00000000
        NS
        
        147272.92000000
        0.014969372656
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        2288.00000000
        NS
        
        91151.56000000
        0.009264986868
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        000000000
        
          
        
        58272.00000000
        NS
        
        636911.14000000
        0.064738040123
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        2417.00000000
        NS
        USD
        582932.06000000
        0.059251403719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        Tabcorp Holdings Ltd
        000000000
        
          
        
        22266.00000000
        NS
        
        88710.04000000
        0.009016821606
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        11068.00000000
        NS
        
        89293.23000000
        0.009076099228
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd
        000000000
        
          
        
        18120.00000000
        NS
        
        474783.91000000
        0.048258819613
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
        
        5649.00000000
        NS
        USD
        407688.33000000
        0.041438972892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bollore SE
        969500LEKCHH6VV86P94
        Bollore SE
        000000000
        
          
        
        8845.00000000
        NS
        
        46316.25000000
        0.004707757585
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED GBP / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        6301.45000000
        0.000640503042
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2026629.22000000
            USD
            1548000.00000000
            GBP
            2022-06-09
            6301.45000000
          
        
        
          N
          N
          N
        
      
      
        Tokyo Electric Power Co Holdings Inc
        549300XWLHDN3JNUS631
        Tokyo Electric Power Co Holdings Inc
        000000000
        
          
        
        15272.00000000
        NS
        
        50412.64000000
        0.005124130049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc
        23918K108
        
          
        
        646.00000000
        NS
        USD
        73069.06000000
        0.007427013661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        616.00000000
        NS
        USD
        344621.20000000
        0.035028592957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co/The
        61945C103
        
          
        
        3884.00000000
        NS
        USD
        258286.00000000
        0.026253159006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        Allegion plc
        000000000
        
          
        
        941.00000000
        NS
        USD
        103302.98000000
        0.010500102830
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
        
        721.00000000
        NS
        
        47519.02000000
        0.004830011645
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        47439.00000000
        NS
        USD
        2221093.98000000
        0.225760333214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -170595.33000000
        -0.01733994999
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            9866466.20000000
            USD
            8754000.00000000
            EUR
            2022-05-12
            -170595.33000000
          
        
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        1137.00000000
        NS
        USD
        141101.70000000
        0.014342106680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
        
        1967.00000000
        NS
        
        294707.16000000
        0.029955142484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        4645.00000000
        NS
        
        24050.57000000
        0.002444590254
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        1133.00000000
        NS
        USD
        161871.71000000
        0.016453248496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
        
        1454.00000000
        NS
        
        96307.62000000
        0.009789068170
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        2490.00000000
        NS
        USD
        326364.30000000
        0.033172893079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco Ltd
        000000000
        
          
        
        3579.00000000
        NS
        USD
        82531.74000000
        0.008388835992
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        1978.00000000
        NS
        USD
        33665.56000000
        0.003421893945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James Hardie Industries PLC
        635400NSGXKTVOO7JU45
        James Hardie Industries PLC
        000000000
        
          
        
        4453.00000000
        NS
        
        133581.53000000
        0.013577728360
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantia SpA
        8156008DEC771409C487
        Atlantia SpA
        000000000
        
          
        
        4956.00000000
        NS
        
        103047.83000000
        0.010474168426
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL Group Ltd
        000000000
        
          
        
        7065.00000000
        NS
        
        83985.72000000
        0.008536623980
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        31227.00000000
        NS
        
        42435.11000000
        0.004313263941
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        ACS Actividades de Construccion y Servicios SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
        
        2331.00000000
        NS
        
        62842.46000000
        0.006387543632
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
        
        1420.00000000
        NS
        USD
        169675.80000000
        0.017246485511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        10759.00000000
        NS
        
        87822.15000000
        0.008926573132
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toray Industries Inc
        35380099TCYR5FHT0A11
        Toray Industries Inc
        000000000
        
          
        
        13872.00000000
        NS
        
        72128.39000000
        0.007331400430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
        
        2869.00000000
        NS
        USD
        504226.75000000
        0.051251500441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        Xero Ltd
        000000000
        
          
        
        1339.00000000
        NS
        
        101479.68000000
        0.010314775771
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        1696.00000000
        NS
        USD
        572247.36000000
        0.058165370685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercari Inc
        3538009SK4V5AXSTUJ26
        Mercari Inc
        000000000
        
          
        
        1038.00000000
        NS
        
        26794.95000000
        0.002723539343
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Nomura Real Estate Holdings Inc
        N/A
        Nomura Real Estate Holdings Inc
        000000000
        
          
        
        1186.00000000
        NS
        
        28403.55000000
        0.002887043488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L105
        
          
        
        3312.00000000
        NS
        USD
        130658.40000000
        0.013280610450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -13761.34000000
        -0.00139875427
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1052964.09000000
            USD
            960000.00000000
            CHF
            2022-04-13
            -13761.34000000
          
        
        
          N
          N
          N
        
      
      
        Akzo Nobel NV
        724500XYIJUGXAA5QD70
        Akzo Nobel NV
        000000000
        
          
        
        1875.00000000
        NS
        
        161104.28000000
        0.016375244029
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        Orange SA
        000000000
        
          
        
        19958.00000000
        NS
        
        236328.61000000
        0.024021327427
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        GEA Group AG
        549300PHUU0ZZWO8EO07
        GEA Group AG
        000000000
        
          
        
        1534.00000000
        NS
        
        62874.56000000
        0.006390806397
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
        
        7872.00000000
        NS
        USD
        224824.32000000
        0.022851988189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        2193.00000000
        NS
        
        36850.40000000
        0.003745613043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        10272.00000000
        NS
        USD
        489255.36000000
        0.049729752137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        731.00000000
        NS
        
        18017.31000000
        0.001831347050
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        ABB Ltd
        000000000
        
          
        
        16431.00000000
        NS
        
        533033.01000000
        0.054179476886
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        943.00000000
        NS
        
        23202.69000000
        0.002358408546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        2852.00000000
        NS
        USD
        423949.80000000
        0.043091849771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        -297.00000000
        NC
        USD
        -106920.00000000
        -0.01086775032
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Written
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4110.00000000
            USD
            2022-04-14
            XXXX
            712576.85000000
          
        
        
          N
          N
          N
        
      
      
        Standard Chartered Bank
        RILFO74KP1CM8P6PCT96
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        10010.34000000
        0.001017488550
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            12707000.00000000
            CHF
            13765374.20000000
            USD
            2022-04-13
            10010.34000000
          
        
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
        
        1521.00000000
        NS
        
        28323.10000000
        0.002878866248
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        000000000
        
          
        
        8110.00000000
        NS
        
        217407.44000000
        0.022098108652
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        468.00000000
        NS
        
        170413.59000000
        0.017321477258
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Hitachi Ltd
        549300T6IPOCDWLKC615
        Hitachi Ltd
        000000000
        
          
        
        9686.00000000
        NS
        
        484727.75000000
        0.049269548854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
        
        7762.00000000
        NS
        
        101406.70000000
        0.010307357810
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Co Ltd
        5299009MXFL34SA71416
        Aeon Co Ltd
        000000000
        
          
        
        6541.00000000
        NS
        
        139470.42000000
        0.014176297255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        925.00000000
        NS
        USD
        393485.75000000
        0.039995369324
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        851.00000000
        NS
        USD
        211950.06000000
        0.021543400054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        000000000
        
          
        
        14100.00000000
        NS
        USD
        1564395.00000000
        0.159010982722
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        505.00000000
        NS
        USD
        174921.90000000
        0.017779718816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        13998.00000000
        NS
        USD
        793686.60000000
        0.080673286631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        Boliden AB
        000000000
        
          
        
        2736.00000000
        NS
        
        138018.02000000
        0.014028669865
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        Next PLC
        000000000
        
          
        
        1330.00000000
        NS
        
        104605.29000000
        0.010632474509
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva Inc
        22052L104
        
          
        
        7624.00000000
        NS
        USD
        438227.52000000
        0.044543090850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        Reckitt Benckiser Group PLC
        000000000
        
          
        
        7145.00000000
        NS
        
        545062.81000000
        0.055402230935
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        17144.00000000
        NS
        USD
        1874524.96000000
        0.190533756517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        15077.00000000
        NS
        USD
        220425.74000000
        0.022404899999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        1405.00000000
        NS
        USD
        283500.90000000
        0.028816096134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
        
        8532.00000000
        NS
        USD
        230108.04000000
        0.023389045332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        14508.00000000
        NS
        USD
        2428349.04000000
        0.246826515837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Just Eat Takeaway.com NV
        724500FVZIBSSQ7SHI95
        Just Eat Takeaway.com NV
        000000000
        
          
        
        1807.00000000
        NS
        
        60602.96000000
        0.006159912442
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        55000.98000000
        0.005590506157
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            13166000.00000000
            EUR
            14637573.04000000
            USD
            2022-05-12
            55000.98000000
          
        
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
        
        2157.00000000
        NS
        USD
        118635.00000000
        0.012058506921
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        1403.00000000
        NS
        
        74517.24000000
        0.007574212115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T&D Holdings Inc
        3538008ARJ1MACEWA242
        T&D Holdings Inc
        000000000
        
          
        
        5303.00000000
        NS
        
        72004.03000000
        0.007318760012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        9685.00000000
        NS
        USD
        1777003.80000000
        0.180621339584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Printing Co Ltd
        529900S7NFNQ4FT6OP83
        Dai Nippon Printing Co Ltd
        000000000
        
          
        
        2221.00000000
        NS
        
        52071.69000000
        0.005292762121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
        
        3769.00000000
        NS
        USD
        896494.34000000
        0.091123051408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        2332.00000000
        NS
        
        59199.18000000
        0.006017226971
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        Thales SA
        000000000
        
          
        
        1067.00000000
        NS
        
        133626.30000000
        0.013582278951
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        1392.00000000
        NS
        USD
        255710.40000000
        0.025991365349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        Tokyo Electron Ltd
        000000000
        
          
        
        1494.00000000
        NS
        
        767260.15000000
        0.077987203011
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        12217.00000000
        NS
        USD
        1412896.05000000
        0.143612060506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimizu Corp
        353800BRAE0QFP3ZLY22
        Shimizu Corp
        000000000
        
          
        
        5521.00000000
        NS
        
        33132.37000000
        0.003367698511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        6119.00000000
        NS
        USD
        515158.61000000
        0.052362655744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        4401.00000000
        NS
        
        79260.47000000
        0.008056331825
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        3994.00000000
        NS
        USD
        231891.64000000
        0.023570337134
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Renault SA
        969500F7JLTX36OUI695
        Renault SA
        000000000
        
          
        
        1922.00000000
        NS
        
        50241.16000000
        0.005106700177
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        3154.00000000
        NS
        USD
        8772377.90000000
        0.891657433507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendel SE
        969500M98ZMIZYJD5O34
        Wendel SE
        000000000
        
          
        
        268.00000000
        NS
        
        27291.47000000
        0.002774007501
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        12880.00000000
        NS
        
        44874.68000000
        0.004561230997
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Barry Callebaut AG
        213800Y5RWKLDPUTT265
        Barry Callebaut AG
        000000000
        
          
        
        35.00000000
        NS
        
        82055.75000000
        0.008340454581
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        1491.00000000
        NS
        USD
        192040.80000000
        0.019519748101
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        2437.00000000
        NS
        USD
        663643.84000000
        0.067455252142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
        
        9663.00000000
        NS
        USD
        108902.01000000
        0.011069209266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US ULTRA BOND CBT JUN22
        000000000
        
          
        
        58.00000000
        NC
        USD
        -400207.54000000
        -0.04067859730
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CME Ultra Long Term US Treasury Bond Future
                WNM2 COMDTY
              
            
            2022-06-21
            10673457.54000000
            USD
            -400207.54000000
          
        
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        Tele2 AB
        000000000
        
          
        
        5010.00000000
        NS
        
        75730.10000000
        0.007697491760
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        4942.00000000
        NS
        
        118230.99000000
        0.012017441827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546104
        
          
        
        4906.00000000
        NS
        USD
        423829.34000000
        0.043079605764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Santen Pharmaceutical Co Ltd
        529900TPT3I7C17MIM03
        Santen Pharmaceutical Co Ltd
        000000000
        
          
        
        3605.00000000
        NS
        
        36044.33000000
        0.003663681061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Faurecia SE
        969500F0VMZLK2IULV85
        Faurecia SE
        000000000
        
          
        
        1213.00000000
        NS
        
        31548.63000000
        0.003206721230
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        5830.00000000
        NS
        USD
        438066.20000000
        0.044526693680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        7760.00000000
        NS
        USD
        1253084.80000000
        0.127368244901
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daito Trust Construction Co Ltd
        353800QQ4DRI3KXS3038
        Daito Trust Construction Co Ltd
        000000000
        
          
        
        654.00000000
        NS
        
        69418.46000000
        0.007055952968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        1782.00000000
        NS
        
        119272.28000000
        0.012123282453
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        000000000
        
          
        
        710325.00000000
        NS
        
        432563.72000000
        0.043967400948
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong & China Gas Co Ltd
        254900P7BETXGC7YU827
        Hong Kong & China Gas Co Ltd
        000000000
        
          
        
        112002.00000000
        NS
        
        135289.39000000
        0.013751321664
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        Lincoln National Corp
        534187109
        
          
        
        1747.00000000
        NS
        USD
        114183.92000000
        0.011606082434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        657.00000000
        NS
        
        237277.56000000
        0.024117782269
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kubota Corp
        549300CSY4INHEHQQT13
        Kubota Corp
        000000000
        
          
        
        10276.00000000
        NS
        
        192615.93000000
        0.019578206474
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        Fortum Oyj
        000000000
        
          
        
        4443.00000000
        NS
        
        81204.95000000
        0.008253976074
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        17391.00000000
        NS
        USD
        3856802.07000000
        0.392019846213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oji Holdings Corp
        529900LVC9GIIYUGE243
        Oji Holdings Corp
        000000000
        
          
        
        8118.00000000
        NS
        
        40274.86000000
        0.004093688018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        13564.00000000
        NS
        USD
        226654.44000000
        0.023038008458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ageas SA/NV
        5493005DJBML6LY3RV36
        Ageas SA/NV
        000000000
        
          
        
        1719.00000000
        NS
        
        86901.01000000
        0.008832945004
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co/The
        842587107
        
          
        
        11114.00000000
        NS
        USD
        805876.14000000
        0.081912277253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        000000000
        
          
        
        1000.00000000
        NS
        
        95264.36000000
        0.009683027305
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        Legal & General Group PLC
        000000000
        
          
        
        59724.00000000
        NS
        
        211744.75000000
        0.021522531575
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        1056.00000000
        NS
        
        51482.00000000
        0.005232823815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        000000000
        
          
        
        7513.00000000
        NS
        
        66749.16000000
        0.006784635291
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        000000000
        
          
        
        885.00000000
        NS
        
        72017.67000000
        0.007320146433
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        7028.00000000
        NS
        
        2780710.44000000
        0.282641851790
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Woolworths Group Ltd
        QNWEWQBS7HP85QHXQL92
        Woolworths Group Ltd
        000000000
        
          
        
        12124.00000000
        NS
        
        336620.61000000
        0.034215382944
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        4961.00000000
        NS
        USD
        935594.99000000
        0.095097388313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        2568.00000000
        NS
        USD
        98508.48000000
        0.010012771845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Informa PLC
        5493006VM2LKUPSEDU20
        Informa PLC
        000000000
        
          
        
        15036.00000000
        NS
        
        117807.20000000
        0.011974366220
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        Eastman Chemical Co
        277432100
        
          
        
        1353.00000000
        NS
        USD
        151617.18000000
        0.015410939557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Securitas AB
        635400TTYKE8EIWDS617
        Securitas AB
        000000000
        
          
        
        3132.00000000
        NS
        
        35333.09000000
        0.003591387957
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        Canon Inc
        000000000
        
          
        
        10007.00000000
        NS
        
        243910.57000000
        0.024791986315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Telefonica Deutschland Holding AG
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
        
        10414.00000000
        NS
        
        28323.92000000
        0.002878949596
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        Siemens Healthineers AG
        000000000
        
          
        
        2821.00000000
        NS
        
        174819.43000000
        0.017769303381
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        14943.00000000
        NS
        USD
        661825.47000000
        0.067270426187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        2177.00000000
        NS
        USD
        278438.30000000
        0.028301514458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Futu Holdings Ltd
        213800X4W4ZRESFPTQ37
        Futu Holdings Ltd
        36118L106
        
          
        
        509.00000000
        NS
        USD
        16573.04000000
        0.001684546023
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Melco Resorts & Entertainment Ltd
        529900NRV6LBR3T6B421
        Melco Resorts & Entertainment Ltd
        585464100
        
          
        
        2148.00000000
        NS
        USD
        16410.72000000
        0.001668047209
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        Otsuka Holdings Co Ltd
        000000000
        
          
        
        3906.00000000
        NS
        
        134943.61000000
        0.013716175287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        Archer-Daniels-Midland Co
        039483102
        
          
        
        5868.00000000
        NS
        USD
        529645.68000000
        0.053835175944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daimler Truck Holding AG
        529900PW78JIYOUBSR24
        Daimler Truck Holding AG
        000000000
        
          
        
        4116.00000000
        NS
        
        114157.19000000
        0.011603365497
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobu Railway Co Ltd
        N/A
        Tobu Railway Co Ltd
        000000000
        
          
        
        1889.00000000
        NS
        
        45929.91000000
        0.004668488537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Embracer Group AB
        549300RFXXKT652HB549
        Embracer Group AB
        000000000
        
          
        
        5598.00000000
        NS
        
        46727.35000000
        0.004749543333
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Daikin Industries Ltd
        549300Y7FWSTSHMW5Y57
        Daikin Industries Ltd
        000000000
        
          
        
        2492.00000000
        NS
        
        452556.76000000
        0.045999568616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        1533.00000000
        NS
        USD
        371767.83000000
        0.037787878376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedbank AB
        M312WZV08Y7LYUC71685
        Swedbank AB
        000000000
        
          
        
        9059.00000000
        NS
        
        135301.89000000
        0.013752592211
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        2545.00000000
        NS
        USD
        1250154.90000000
        0.127070438862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057104
        
          
        
        2741.00000000
        NS
        USD
        222486.97000000
        0.022614411157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BOBL FUTURE JUN22
        000000000
        
          
        
        80.00000000
        NC
        
        -426230.95000000
        -0.04332371442
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                EUX 5 Year Euro BOBL Future
                OEM2 COMDTY
              
            
            2022-06-08
            10694093.60000000
            EUR
            -426230.95000000
          
        
        
          N
          N
          N
        
      
      
        Tokyo Gas Co Ltd
        353800678EIJLOQSWZ83
        Tokyo Gas Co Ltd
        000000000
        
          
        
        3749.00000000
        NS
        
        68633.71000000
        0.006976188031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
        
        9497.00000000
        NS
        USD
        345785.77000000
        0.035146964225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
        
        11957.00000000
        NS
        
        347397.33000000
        0.035310769235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
        
        1136.00000000
        NS
        USD
        153825.76000000
        0.015635427923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        2789.00000000
        NS
        USD
        516188.12000000
        0.052467299007
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings Inc
        525327102
        
          
        
        1472.00000000
        NS
        USD
        159005.44000000
        0.016161910049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
        
        6089.00000000
        NS
        
        143694.39000000
        0.014605637428
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        3509.00000000
        NS
        USD
        321143.68000000
        0.032642249656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        HKT Trust & HKT Ltd
        000000000
        
          
        
        37893.00000000
        NS
        
        51957.21000000
        0.005281125944
        Long
        EC
        CORP
        XX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        1959.00000000
        NS
        USD
        215313.69000000
        0.021885292039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        1667.00000000
        NS
        
        192112.61000000
        0.019527047139
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        3i Group PLC
        35GDVHRBMFE7NWATNM84
        3i Group PLC
        000000000
        
          
        
        9735.00000000
        NS
        
        176031.75000000
        0.017892528138
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Brenntag SE
        NNROIXVWJ7CPSR27SV97
        Brenntag SE
        000000000
        
          
        
        1545.00000000
        NS
        
        124575.58000000
        0.012662329781
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        1540.00000000
        NS
        USD
        324324.00000000
        0.032965509325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
        
        11681.00000000
        NS
        
        152881.96000000
        0.015539496546
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
        
        6231.00000000
        NS
        USD
        631823.40000000
        0.064220903123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        549300UF4R84F48NCH34
        FTSE 100 INDEX
        000000000
        
          
        
        -105.00000000
        NC
        
        -12069.16000000
        -0.00122675474
        N/A
        DE
        
        GB
        N
        
        2
        
          
            
              ICE Futures Europe - Financial Products Division
              549300UF4R84F48NCH34
            
            Put
            Written
            
              
                FTSE 100 Index
                UKX INDEX
              
            
            10.00000000
            6750.00000000
            GBP
            2022-04-14
            XXXX
            38305.54000000
          
        
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        3984.00000000
        NS
        USD
        279278.40000000
        0.028386905376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
        
        25137.00000000
        NS
        USD
        3840933.60000000
        0.390406915330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
        
        15806.00000000
        NS
        
        118861.62000000
        0.012081541429
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        000000000
        
          
        
        3095.00000000
        NS
        
        85655.15000000
        0.008706311114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        25093.00000000
        NS
        
        1269693.72000000
        0.129056437903
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unibail-Rodamco-Westfield
        N/A
        Unibail-Rodamco-Westfield
        000000000
        
          
        
        1247.00000000
        NS
        
        94053.86000000
        0.009559987539
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        2908.00000000
        NS
        
        40943.31000000
        0.004161631786
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        209.00000000
        NS
        
        23760.40000000
        0.002415096285
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        1704.00000000
        NS
        USD
        203440.56000000
        0.020678462518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        662.00000000
        NS
        USD
        196786.12000000
        0.020002080246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-BTP FUTURE JUN22
        000000000
        
          
        
        151.00000000
        NC
        
        -1256372.52000000
        -0.12770242110
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Euro-BTP Italian Bond Futures
                IKM2 COMDTY
              
            
            2022-06-08
            22020514.22000000
            EUR
            -1256372.52000000
          
        
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        000000000
        
          
        
        16820.00000000
        NS
        
        285881.36000000
        0.029058055028
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
        
        3838.00000000
        NS
        USD
        334366.56000000
        0.033986272837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
        
        2542.00000000
        NS
        USD
        1122038.80000000
        0.114048237331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenaris SA
        549300Y7C05BKC4HZB40
        Tenaris SA
        000000000
        
          
        
        4723.00000000
        NS
        
        70944.52000000
        0.007211067437
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        H & M Hennes & Mauritz AB
        000000000
        
          
        
        7306.00000000
        NS
        
        98102.34000000
        0.009971490250
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED KRW / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -47511.44000000
        -0.00482924118
        N/A
        DFE
        
        KR
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            2107794.91000000
            USD
            2504288000.00000000
            KRW
            2022-04-28
            -47511.44000000
          
        
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        Delivery Hero SE
        000000000
        
          
        
        1631.00000000
        NS
        
        71085.15000000
        0.007225361598
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medibank Pvt Ltd
        BDYVSUPTML83OLINBJ17
        Medibank Pvt Ltd
        000000000
        
          
        
        27550.00000000
        NS
        
        63296.88000000
        0.006433732588
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        549300UF4R84F48NCH34
        FTSE 100 INDEX
        000000000
        
          
        
        105.00000000
        NC
        
        36552.30000000
        0.003715313040
        N/A
        DE
        
        GB
        N
        
        2
        
          
            
              ICE Futures Europe - Financial Products Division
              549300UF4R84F48NCH34
            
            Put
            Purchased
            
              
                FTSE 100 Index
                UKX INDEX
              
            
            10.00000000
            7150.00000000
            GBP
            2022-04-14
            XXXX
            -95775.58000000
          
        
        
          N
          N
          N
        
      
      
        CNP Assurances
        969500QKVPV2H8UXM738
        CNP Assurances
        000000000
        
          
        
        1717.00000000
        NS
        
        41335.79000000
        0.004201524927
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        7065.00000000
        NS
        USD
        1428472.35000000
        0.145195294133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        977.00000000
        NS
        USD
        291810.36000000
        0.029660700853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        1791.00000000
        NS
        
        17669.58000000
        0.001796002467
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        Daiichi Sankyo Co Ltd
        000000000
        
          
        
        17530.00000000
        NS
        
        382802.27000000
        0.038909460296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX PLC
        549300WSX3VBUFFJOO66
        RELX PLC
        000000000
        
          
        
        19353.00000000
        NS
        
        602221.39000000
        0.061212043659
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        000000000
        
          
        
        9177.00000000
        NS
        
        279840.59000000
        0.028444048479
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        31.00000000
        NS
        
        91524.18000000
        0.009302861364
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Oriental Land Co Ltd/Japan
        353800PIFKBZ6KTU5994
        Oriental Land Co Ltd/Japan
        000000000
        
          
        
        2001.00000000
        NS
        
        383001.95000000
        0.038929756521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        Z Holdings Corp
        000000000
        
          
        
        26807.00000000
        NS
        
        115889.11000000
        0.011779404349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        Hasbro Inc
        418056107
        
          
        
        1360.00000000
        NS
        USD
        111411.20000000
        0.011324252761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
        
        1494.00000000
        NS
        USD
        306434.34000000
        0.031147137099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        262.00000000
        NS
        
        115632.03000000
        0.011753273773
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
        
        2352.00000000
        NS
        USD
        197050.56000000
        0.020028958921
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        797.00000000
        NS
        USD
        152808.81000000
        0.015532061305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kao Corp
        353800HM38HFCB8RGL63
        Kao Corp
        000000000
        
          
        
        4751.00000000
        NS
        
        193986.29000000
        0.019717495010
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        424.00000000
        NS
        
        37250.59000000
        0.003786289858
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        485.00000000
        NS
        USD
        55018.40000000
        0.005592276791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW Corp/DE
        12514G108
        
          
        
        1423.00000000
        NS
        USD
        254560.47000000
        0.025874482146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scout24 SE
        5493007EIKM2ENQS7U66
        Scout24 SE
        000000000
        
          
        
        836.00000000
        NS
        
        47662.11000000
        0.004844555850
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        MINEBEA MITSUMI Inc
        000000000
        
          
        
        3631.00000000
        NS
        
        79083.01000000
        0.008038294124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        204341.72000000
        0.020770059804
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            17090000.00000000
            EUR
            19133109.50000000
            USD
            2022-05-12
            204341.72000000
          
        
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
        
        430.00000000
        NS
        USD
        191302.70000000
        0.019444724845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp
        655844108
        
          
        
        2514.00000000
        NS
        USD
        717043.08000000
        0.072882951431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        3664.98000000
        0.000372522330
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            864502.31000000
            USD
            802000.00000000
            CHF
            2022-04-13
            3664.98000000
          
        
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        SGS SA
        000000000
        
          
        
        59.00000000
        NS
        
        164028.41000000
        0.016672463584
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        1554.00000000
        NS
        USD
        104055.84000000
        0.010576626348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        78614.00000000
        NS
        USD
        24237482.34000000
        2.463588726379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Holdings Inc
        549300B3CEAHYG7K8164
        Nomura Holdings Inc
        000000000
        
          
        
        30730.00000000
        NS
        
        129243.17000000
        0.013136761158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA
        000000000
        
          
        
        81364.00000000
        NS
        
        543247.04000000
        0.055217669253
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurazeo SE
        969500C656AA39O94N60
        Eurazeo SE
        000000000
        
          
        
        396.00000000
        NS
        
        33293.07000000
        0.003384032663
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        1378.00000000
        NS
        USD
        88040.42000000
        0.008948758915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        18.00000000
        NC
        USD
        64528.76000000
        0.006558945497
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            4013146.24000000
            USD
            64528.76000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        769.00000000
        NS
        USD
        335284.00000000
        0.034079524884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        6362.00000000
        NS
        USD
        240547.22000000
        0.024450122790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        Industria de Diseno Textil SA
        000000000
        
          
        
        10912.00000000
        NS
        
        237935.82000000
        0.024184690288
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods Inc
        902494103
        
          
        
        3067.00000000
        NS
        USD
        274895.21000000
        0.027941381484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
        
        2986.00000000
        NS
        USD
        794276.00000000
        0.080733195460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Matthey PLC
        2138001AVBSD1HSC6Z10
        Johnson Matthey PLC
        000000000
        
          
        
        1936.00000000
        NS
        
        47348.15000000
        0.004812643777
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        6831.00000000
        NS
        
        296902.37000000
        0.030178271872
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        4126.00000000
        NS
        
        33134.98000000
        0.003367963802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        10YR MINI JGB FUT JUN22
        000000000
        
          
        
        215.00000000
        NC
        
        -145117.05000000
        -0.01475024193
        N/A
        DIR
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX Mini Japan Government 10 Year Bond Future
                BJM2 COMDTY
              
            
            2022-06-10
            3240731550.00000000
            JPY
            -145117.05000000
          
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        4776.00000000
        NS
        USD
        1199826.72000000
        0.121954893645
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        000000000
        
          
        
        4232.00000000
        NS
        
        192950.20000000
        0.019612182932
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        Kering SA
        000000000
        
          
        
        750.00000000
        NS
        
        473495.43000000
        0.048127853667
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        000000000
        
          
        
        1721.00000000
        NS
        
        175084.75000000
        0.017796271502
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        APA Group
        000000000
        
          
        
        11803.00000000
        NS
        
        93808.38000000
        0.009535036030
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
        
        2359.00000000
        NS
        USD
        377793.85000000
        0.038400385679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
        
        996.00000000
        NS
        USD
        155485.56000000
        0.015804136228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        2003.00000000
        NS
        USD
        463113.63000000
        0.047072608528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        Accor SA
        000000000
        
          
        
        1702.00000000
        NS
        
        54837.14000000
        0.005573852844
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        5892.00000000
        NS
        USD
        778451.04000000
        0.079124687097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        9312.00000000
        NS
        USD
        1227321.60000000
        0.124749576502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        9305.00000000
        NS
        USD
        527965.70000000
        0.053664416468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai-ichi Life Holdings Inc
        549300ZUFXI7JXZVTZ25
        Dai-ichi Life Holdings Inc
        000000000
        
          
        
        10056.00000000
        NS
        
        204345.83000000
        0.020770477560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        350.00000000
        NS
        
        26181.31000000
        0.002661166669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        1218.00000000
        NS
        USD
        341076.54000000
        0.034668300403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Energy Ltd
        ZSN2LWNPYW6ISMRUC664
        Origin Energy Ltd
        000000000
        
          
        
        17231.00000000
        NS
        
        80205.51000000
        0.008152389239
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        3699.00000000
        NS
        USD
        637189.74000000
        0.064766358073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keppel Corp Ltd
        254900SQ7IPDOY6IDW33
        Keppel Corp Ltd
        000000000
        
          
        
        14570.00000000
        NS
        
        68701.13000000
        0.006983040853
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        Henkel AG & Co KGaA
        000000000
        
          
        
        1039.00000000
        NS
        
        68578.77000000
        0.006970603723
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        1062.00000000
        NS
        
        48232.63000000
        0.004902545645
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        3424.00000000
        NS
        USD
        192600.00000000
        0.019576587289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
        
        2683.00000000
        NS
        USD
        173026.67000000
        0.017587080522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        742.00000000
        NS
        USD
        90575.94000000
        0.009206478690
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        3521.00000000
        NS
        USD
        941339.35000000
        0.095681266635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        3601.00000000
        NS
        
        87557.13000000
        0.008899635504
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pearson PLC
        2138004JBXWWJKIURC57
        Pearson PLC
        000000000
        
          
        
        7570.00000000
        NS
        
        74224.04000000
        0.007544410166
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        9994.00000000
        NS
        
        57109.39000000
        0.005804812867
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        Huntington Ingalls Industries Inc
        446413106
        
          
        
        420.00000000
        NS
        USD
        83764.80000000
        0.008514168841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        2449.00000000
        NS
        USD
        373962.30000000
        0.038010932548
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Group Inc
        353800WRC7Y23PWFJG38
        Daiwa Securities Group Inc
        000000000
        
          
        
        14450.00000000
        NS
        
        81739.44000000
        0.008308303645
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        8362.00000000
        NS
        USD
        664360.90000000
        0.067528136814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        1526.00000000
        NS
        USD
        307107.50000000
        0.031215559610
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        198.00000000
        NS
        
        392177.30000000
        0.039862373553
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        1590.00000000
        NS
        USD
        104240.40000000
        0.010595385719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
        
        1183.00000000
        NS
        USD
        92392.30000000
        0.009391100341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        000000000
        
          
        
        26395.00000000
        NS
        
        77339.27000000
        0.007861053842
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        1723.00000000
        NS
        USD
        396841.36000000
        0.040336446126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3 Inc
        3538001UOKRWIODYM055
        M3 Inc
        000000000
        
          
        
        4414.00000000
        NS
        
        159415.91000000
        0.016203631762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        2632.00000000
        NS
        USD
        189872.48000000
        0.019299351913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        000000000
        
          
        
        1280.00000000
        NS
        USD
        302361.60000000
        0.030733168511
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
        
        1592.00000000
        NS
        
        178052.23000000
        0.018097897313
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        26216.00000000
        NS
        USD
        7153297.76000000
        0.727088047791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dentsu Group Inc
        5299007PBBE83ZLJZG91
        Dentsu Group Inc
        000000000
        
          
        
        2163.00000000
        NS
        
        88393.85000000
        0.008984682867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co Inc
        086516101
        
          
        
        2270.00000000
        NS
        USD
        206343.00000000
        0.020973477419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
        
        20215.00000000
        NS
        USD
        3291608.45000000
        0.334571444150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        737.00000000
        NS
        
        120485.29000000
        0.012246577345
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        7368.00000000
        NS
        USD
        483119.76000000
        0.049106106712
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimadzu Corp
        N/A
        Shimadzu Corp
        000000000
        
          
        
        2369.00000000
        NS
        
        81480.58000000
        0.008281992143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        4947.00000000
        NS
        USD
        2253952.14000000
        0.229100159992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
        
        9740.00000000
        NS
        USD
        217981.20000000
        0.022156427773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        13878.00000000
        NS
        
        90443.61000000
        0.009193028171
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        Sino Land Co Ltd
        000000000
        
          
        
        33295.00000000
        NS
        
        42930.93000000
        0.004363660947
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Trust Holdings Inc
        353800P843RLCDBLNT17
        Sumitomo Mitsui Trust Holdings Inc
        000000000
        
          
        
        3378.00000000
        NS
        
        109935.73000000
        0.011174280449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
        
        62.00000000
        NS
        
        34121.25000000
        0.003468211988
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        1210.00000000
        NS
        USD
        186025.40000000
        0.018908320255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA
        000000000
        
          
        
        19475.00000000
        NS
        
        570117.45000000
        0.057948878634
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        SBI Holdings Inc/Japan
        000000000
        
          
        
        2450.00000000
        NS
        
        61815.59000000
        0.006283168709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        4036.00000000
        NS
        USD
        639706.00000000
        0.065022120189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp
        29364G103
        
          
        
        2108.00000000
        NS
        USD
        246109.00000000
        0.025015442996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIPPON EXPRESS HOLDINGS INC
        N/A
        NIPPON EXPRESS HOLDINGS INC
        000000000
        
          
        
        768.00000000
        NS
        
        52762.17000000
        0.005362945101
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elisa Oyj
        743700TU2S3DXWGU7H32
        Elisa Oyj
        000000000
        
          
        
        1422.00000000
        NS
        
        85756.11000000
        0.008716573068
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings Inc
        N/A
        Tsuruha Holdings Inc
        000000000
        
          
        
        395.00000000
        NS
        
        25081.79000000
        0.002549407327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danske Bank A/S
        MAES062Z21O4RZ2U7M96
        Danske Bank A/S
        000000000
        
          
        
        6900.00000000
        NS
        
        114782.05000000
        0.011666878614
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        Evonik Industries AG
        000000000
        
          
        
        2097.00000000
        NS
        
        58175.90000000
        0.005913216949
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        2913.00000000
        NS
        USD
        8135979.87000000
        0.826971547812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        1308.00000000
        NS
        USD
        131977.20000000
        0.013414658234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smiths Group PLC
        213800MJL6IPZS3ASA11
        Smiths Group PLC
        000000000
        
          
        
        3958.00000000
        NS
        
        74988.09000000
        0.007622071077
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Keio Corp
        N/A
        Keio Corp
        000000000
        
          
        
        1028.00000000
        NS
        
        40071.95000000
        0.004073063484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Cigna Corp
        45RS2W538ZOGNWLVIX82
        Cigna Corp
        125523100
        
          
        
        3387.00000000
        NS
        USD
        811559.07000000
        0.082489911600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Group Co Ltd
        529900WQOGPBIJEHW865
        Open House Group Co Ltd
        000000000
        
          
        
        820.00000000
        NS
        
        36287.28000000
        0.003688375412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        13416.00000000
        NS
        
        46911.81000000
        0.004768292540
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        939.00000000
        NS
        
        41262.30000000
        0.004194055128
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        1435.00000000
        NS
        USD
        98096.60000000
        0.009970906815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        Admiral Group PLC
        000000000
        
          
        
        1947.00000000
        NS
        
        65292.20000000
        0.006636544406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JSR Corp
        353800TL8FC0AWR22506
        JSR Corp
        000000000
        
          
        
        2035.00000000
        NS
        
        59926.49000000
        0.006091153491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        Cie Financiere Richemont SA
        000000000
        
          
        
        5222.00000000
        NS
        
        661913.40000000
        0.067279363722
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        250.00000000
        NS
        
        39479.24000000
        0.004012818213
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        000000000
        
          
        
        23880.00000000
        NS
        
        75675.77000000
        0.007691969455
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
        
        4487.00000000
        NS
        USD
        89695.13000000
        0.009116949853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
        
        1350.00000000
        NS
        USD
        228825.00000000
        0.023258632328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        1243.00000000
        NS
        
        52342.03000000
        0.005320240494
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        000000000
        
          
        
        19817.00000000
        NS
        
        61410.77000000
        0.006242021284
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
        
        3349.00000000
        NS
        USD
        563033.88000000
        0.057228877978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        707.00000000
        NS
        USD
        484266.72000000
        0.049222688034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        W R Berkley Corp
        084423102
        
          
        
        2181.00000000
        NS
        USD
        145232.79000000
        0.014762006182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
        
        13764.00000000
        NS
        USD
        1393054.44000000
        0.141595284752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        42.00000000
        NS
        
        63819.08000000
        0.006486810957
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        4532.00000000
        NS
        USD
        836607.20000000
        0.085035897599
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
        
        487.00000000
        NS
        
        86327.15000000
        0.008774615718
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        5379.00000000
        NS
        USD
        395786.82000000
        0.040229258720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        adidas AG
        000000000
        
          
        
        1904.00000000
        NS
        
        443681.29000000
        0.045097432514
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        MTU Aero Engines AG
        529900807L67JY81RD65
        MTU Aero Engines AG
        000000000
        
          
        
        534.00000000
        NS
        
        123503.48000000
        0.012553357511
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment Co Ltd
        529900QLPKS8U9QOPB59
        Wharf Real Estate Investment Co Ltd
        000000000
        
          
        
        16705.00000000
        NS
        
        82560.48000000
        0.008391757234
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        2384.00000000
        NS
        
        103465.96000000
        0.010516668730
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        1639.00000000
        NS
        USD
        572666.60000000
        0.058207983813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        000000000
        
          
        
        2941.00000000
        NS
        
        83850.42000000
        0.008522871580
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberArk Software Ltd
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        000000000
        
          
        
        397.00000000
        NS
        USD
        66993.75000000
        0.006809496338
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
        
        19092.00000000
        NS
        USD
        2618658.72000000
        0.266170306401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telstra Corp Ltd
        PCTXNQGRJVR3OG33JG65
        Telstra Corp Ltd
        000000000
        
          
        
        41454.00000000
        NS
        
        122474.12000000
        0.012448729495
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        549300GKFG0RYRRQ1414
        DNB Bank ASA
        000000000
        
          
        
        9305.00000000
        NS
        
        210376.14000000
        0.021383420915
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Crown Resorts Ltd
        549300D88XW2GD6R0Y98
        Crown Resorts Ltd
        000000000
        
          
        
        3725.00000000
        NS
        
        35472.10000000
        0.003605517455
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Suntory Beverage & Food Ltd
        549300FONLMVK7YYYH41
        Suntory Beverage & Food Ltd
        000000000
        
          
        
        1391.00000000
        NS
        
        53018.18000000
        0.005388966919
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santos Ltd
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
        
        32188.00000000
        NS
        
        186619.70000000
        0.018968727138
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        1593.00000000
        NS
        USD
        188945.73000000
        0.019205153563
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Subaru Corp
        549300N244BVAEE6HH86
        Subaru Corp
        000000000
        
          
        
        6155.00000000
        NS
        
        97759.77000000
        0.009936670149
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        1494.00000000
        NS
        USD
        196625.34000000
        0.019985737963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        5024.00000000
        NS
        USD
        1066193.28000000
        0.108371888957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavour Group Ltd/Australia
        254900JAN9FOLMWAD533
        Endeavour Group Ltd/Australia
        000000000
        
          
        
        13186.00000000
        NS
        
        71729.07000000
        0.007290812045
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        4885.00000000
        NS
        
        74592.09000000
        0.007581820150
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        862.00000000
        NS
        USD
        256410.52000000
        0.026062528175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        000000000
        
          
        
        13045.00000000
        NS
        
        155202.56000000
        0.015775371045
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        5295.00000000
        NS
        USD
        902373.90000000
        0.091720671967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        Principal Financial Group Inc
        74251V102
        
          
        
        2548.00000000
        NS
        USD
        187048.68000000
        0.019012330277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        14835.00000000
        NS
        USD
        2209228.20000000
        0.224554250774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        Mitsui & Co Ltd
        000000000
        
          
        
        15608.00000000
        NS
        
        423682.38000000
        0.043064668198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Symrise AG
        529900D82I6R9601CF26
        Symrise AG
        000000000
        
          
        
        1328.00000000
        NS
        
        159217.48000000
        0.016183462591
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        NIKKEI 225 (CME) JUN22
        000000000
        
          
        
        -48.00000000
        NC
        USD
        163622.83000000
        0.016631238909
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME Nikkei 225 Index Future
                NXM2 INDEX
              
            
            2022-06-09
            -6784022.83000000
            USD
            163622.83000000
          
        
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        1563.00000000
        NS
        
        26728.23000000
        0.002716757672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        Compass Group PLC
        000000000
        
          
        
        17847.00000000
        NS
        
        384069.02000000
        0.039038217524
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        Astellas Pharma Inc
        000000000
        
          
        
        18625.00000000
        NS
        
        291013.42000000
        0.029579696879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co/The
        191216100
        
          
        
        40766.00000000
        NS
        USD
        2527492.00000000
        0.256903778613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        S+P/TSX 60 IX FUT JUN22
        000000000
        
          
        
        85.00000000
        NC
        
        197186.44000000
        0.020042770274
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Long
            
              
                Montreal Exchange S&P/TSX 60 Index Future
                PTM2 INDEX
              
            
            2022-06-16
            22144187.37000000
            CAD
            197186.44000000
          
        
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        1423.00000000
        NS
        USD
        486296.02000000
        0.049428953706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        33572.00000000
        NS
        
        72341.83000000
        0.007353095273
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        1148.00000000
        NS
        USD
        131078.64000000
        0.013323325221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group Inc
        02376R102
        
          
        
        6792.00000000
        NS
        USD
        123954.00000000
        0.012599150056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        Smith & Nephew PLC
        000000000
        
          
        
        8796.00000000
        NS
        
        139899.20000000
        0.014219880064
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        Eisai Co Ltd
        000000000
        
          
        
        2373.00000000
        NS
        
        109937.69000000
        0.011174479671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        1600.00000000
        NS
        USD
        624448.00000000
        0.063471239769
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambu A/S
        5299008W2A69WX355710
        Ambu A/S
        000000000
        
          
        
        1676.00000000
        NS
        
        24672.65000000
        0.002507820801
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airlines Co Ltd
        3538002MH5L1QZZ93477
        Japan Airlines Co Ltd
        000000000
        
          
        
        1443.00000000
        NS
        
        26902.28000000
        0.002734448767
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rentokil Initial PLC
        549300VN4WV7Z6T14K68
        Rentokil Initial PLC
        000000000
        
          
        
        18600.00000000
        NS
        
        128125.59000000
        0.013023166129
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        526.00000000
        NS
        
        28622.94000000
        0.002909343112
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        000000000
        
          
        
        13763.00000000
        NS
        
        220503.40000000
        0.022412793653
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NGK Insulators Ltd
        353800701BNCL25VYY16
        NGK Insulators Ltd
        000000000
        
          
        
        2538.00000000
        NS
        
        36204.69000000
        0.003679980654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        1710.00000000
        NS
        USD
        239040.90000000
        0.024297014769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Japan Railway Co
        353800YAR3OVUITHTG64
        Central Japan Railway Co
        000000000
        
          
        
        1442.00000000
        NS
        
        188027.13000000
        0.019111783609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        3642.00000000
        NS
        USD
        320750.94000000
        0.032602330088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
        
        44395.00000000
        NS
        USD
        3666583.05000000
        0.372685270672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        5096.00000000
        NS
        
        245241.93000000
        0.024927310745
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning Inc
        219350105
        
          
        
        7833.00000000
        NS
        USD
        289116.03000000
        0.029386839034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        916.00000000
        NS
        
        11927.27000000
        0.001212332514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Chemical Co Ltd
        529900KQIVT7NWFNMI70
        Sekisui Chemical Co Ltd
        000000000
        
          
        
        3773.00000000
        NS
        
        54062.94000000
        0.005495160249
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingspan Group PLC
        635400HM7V74SUB9OG75
        Kingspan Group PLC
        000000000
        
          
        
        1541.00000000
        NS
        
        150627.74000000
        0.015310369160
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
        
        4740.00000000
        NS
        
        829233.45000000
        0.084286401957
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        3970.00000000
        NS
        USD
        84997.70000000
        0.008639485428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        2949.00000000
        NS
        USD
        82336.08000000
        0.008368948375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        1329.00000000
        NS
        USD
        165168.12000000
        0.016788307988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
        
        28160.00000000
        NS
        
        3661325.57000000
        0.372150880661
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Concordia Financial Group Ltd
        N/A
        Concordia Financial Group Ltd
        000000000
        
          
        
        10890.00000000
        NS
        
        40528.82000000
        0.004119501466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd
        000000000
        
          
        
        18701.00000000
        NS
        
        59181.70000000
        0.006015450238
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp
        125896100
        
          
        
        3039.00000000
        NS
        USD
        212547.66000000
        0.021604142363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
        
        465.00000000
        NS
        USD
        38450.85000000
        0.003908288792
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        Galaxy Entertainment Group Ltd
        000000000
        
          
        
        21787.00000000
        NS
        
        128921.98000000
        0.013104114200
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        7488.00000000
        NS
        USD
        145491.84000000
        0.014788336997
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        309.00000000
        NS
        
        47144.42000000
        0.004791935894
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        Keyence Corp
        000000000
        
          
        
        1946.00000000
        NS
        
        902364.92000000
        0.091719759206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
        
        20675.00000000
        NS
        
        260384.74000000
        0.026466482821
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        1004.00000000
        NS
        
        28799.80000000
        0.002927319826
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        Kesko Oyj
        000000000
        
          
        
        2732.00000000
        NS
        
        75430.77000000
        0.007667066735
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        000000000
        
          
        
        2626.00000000
        NS
        
        279948.24000000
        0.028454990430
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        Darden Restaurants Inc
        237194105
        
          
        
        1339.00000000
        NS
        USD
        178020.05000000
        0.018094626417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        1611.00000000
        NS
        
        48885.76000000
        0.004968932231
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Geberit AG
        52990093Z5OHD6T7BS47
        Geberit AG
        000000000
        
          
        
        358.00000000
        NS
        
        220691.39000000
        0.022431901663
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Gas Co Ltd
        353800024KMNOPQRWZ02
        Osaka Gas Co Ltd
        000000000
        
          
        
        3751.00000000
        NS
        
        64277.76000000
        0.006533432914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        1320.00000000
        NS
        USD
        76573.20000000
        0.007783187610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        383.00000000
        NS
        
        17779.48000000
        0.001807173116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        Lundin Energy AB
        000000000
        
          
        
        2002.00000000
        NS
        
        84032.16000000
        0.008541344316
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        800.00000000
        NS
        
        16789.80000000
        0.001706578324
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        Pan Pacific International Holdings Corp
        000000000
        
          
        
        4124.00000000
        NS
        
        65986.14000000
        0.006707079073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
        
        2619.00000000
        NS
        USD
        261376.20000000
        0.026567258539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        WiseTech Global Ltd
        000000000
        
          
        
        1463.00000000
        NS
        
        55065.54000000
        0.005597068278
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        8170.00000000
        NS
        USD
        654498.70000000
        0.066525705769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        1337.00000000
        NS
        
        78078.27000000
        0.007936168577
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison Inc
        209115104
        
          
        
        3710.00000000
        NS
        USD
        351262.80000000
        0.035703670122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Persol Holdings Co Ltd
        3538000H6OI725NB2008
        Persol Holdings Co Ltd
        000000000
        
          
        
        1775.00000000
        NS
        
        39771.17000000
        0.004042491075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Seifun Group Inc
        529900N4QFZS1P6PYX29
        Nisshin Seifun Group Inc
        000000000
        
          
        
        1979.00000000
        NS
        
        27609.67000000
        0.002806350544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JFE Holdings Inc
        N/A
        JFE Holdings Inc
        000000000
        
          
        
        4917.00000000
        NS
        
        68809.42000000
        0.006994047855
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        McDonald's Holdings Co Japan Ltd
        529900FY9FV0AYNRC729
        McDonald's Holdings Co Japan Ltd
        000000000
        
          
        
        798.00000000
        NS
        
        33185.42000000
        0.003373090713
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        Secom Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        151917.93000000
        0.015441508917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
        
        11293.00000000
        NS
        
        239895.18000000
        0.024383846996
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Kasei Corp
        353800GPI4Z3MGDGN142
        Asahi Kasei Corp
        000000000
        
          
        
        12550.00000000
        NS
        
        108551.71000000
        0.011033603459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FUCHS PETROLUB SE
        529900SNF9E1P5ZO4P98
        FUCHS PETROLUB SE
        000000000
        
          
        
        695.00000000
        NS
        
        25215.59000000
        0.002563007262
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        000000000
        
          
        
        20914.00000000
        NS
        
        178108.36000000
        0.018103602577
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        Murata Manufacturing Co Ltd
        000000000
        
          
        
        5746.00000000
        NS
        
        378505.01000000
        0.038472670652
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        654.00000000
        NS
        USD
        251718.06000000
        0.025585568919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        Assa Abloy AB
        000000000
        
          
        
        10026.00000000
        NS
        
        269494.69000000
        0.027392452350
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        London Stock Exchange Group PLC
        000000000
        
          
        
        3291.00000000
        NS
        
        343187.24000000
        0.034882839877
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        1880.00000000
        NS
        USD
        304748.00000000
        0.030975731169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        12509.00000000
        NS
        USD
        757795.22000000
        0.077025151981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED CAD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        158911.03000000
        0.016152313863
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            9497418.01000000
            USD
            12073000.00000000
            CAD
            2022-04-22
            158911.03000000
          
        
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        Nitto Denko Corp
        000000000
        
          
        
        1423.00000000
        NS
        
        102012.08000000
        0.010368890906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Engie SA
        LAXUQCHT4FH58LRZDY46
        Engie SA
        000000000
        
          
        
        18271.00000000
        NS
        
        240208.79000000
        0.024415723494
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        1736.00000000
        NS
        
        46833.74000000
        0.004760357212
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        1973.00000000
        NS
        USD
        156695.66000000
        0.015927135336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        10234.00000000
        NS
        
        93770.91000000
        0.009531227439
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
        
        1778.00000000
        NS
        USD
        44307.76000000
        0.004503607119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repsol SA
        BSYCX13Y0NOTV14V9N85
        Repsol SA
        000000000
        
          
        
        14515.00000000
        NS
        
        190134.77000000
        0.019326012054
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        3940.00000000
        NS
        USD
        314806.00000000
        0.031998064061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc
        513272104
        
          
        
        1523.00000000
        NS
        USD
        91242.93000000
        0.009274274058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        3360.00000000
        NS
        
        109627.67000000
        0.011142968074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        000000000
        
          
        
        1696.00000000
        NS
        
        229834.23000000
        0.023361214255
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wartsila OYJ Abp
        743700G7A9J1PHM3X223
        Wartsila OYJ Abp
        000000000
        
          
        
        4735.00000000
        NS
        
        43234.63000000
        0.004394530156
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
        
        20612.00000000
        NS
        
        87793.50000000
        0.008923661039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        19205.00000000
        NS
        USD
        6777636.55000000
        0.688904431650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        4093.00000000
        NS
        
        23660.49000000
        0.002404941058
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD SEK
        000000000
        
          
        
        1.00000000
        NC
        
        -19026.64000000
        -0.00193393914
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            27851999.00000000
            SEK
            2948630.71000000
            USD
            2022-06-17
            -19026.64000000
          
        
        
          N
          N
          N
        
      
      
        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        10102.00000000
        NS
        
        296340.15000000
        0.030121125720
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        000000000
        
          
        
        2040.00000000
        NS
        
        390977.29000000
        0.039740400030
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
        
        3085.00000000
        NS
        USD
        288632.60000000
        0.029337701393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co Ltd
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co Ltd
        000000000
        
          
        
        634.00000000
        NS
        
        44453.03000000
        0.004518372907
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        1525.00000000
        NS
        USD
        330360.75000000
        0.033579107265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hannover Rueck SE
        529900KIN5BE45V5KB18
        Hannover Rueck SE
        000000000
        
          
        
        603.00000000
        NS
        
        102436.63000000
        0.010412043763
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo SpA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
        
        165223.00000000
        NS
        
        378156.51000000
        0.038437247803
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        000000000
        
          
        
        13572.00000000
        NS
        
        589662.91000000
        0.059935552590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
        
        988.00000000
        NS
        
        36467.89000000
        0.003706733290
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        103.00000000
        NS
        
        164458.71000000
        0.016716200891
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Options Clearing Corp.
        549300CII6SLYGKNHA04
        S+P 500 INDEX
        000000000
        
          
        
        297.00000000
        NC
        USD
        346005.00000000
        0.035169247585
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Options Clearing Corp.
              549300CII6SLYGKNHA04
            
            Put
            Purchased
            
              
                S&P 500 Index
                SPX INDEX
              
            
            100.00000000
            4340.00000000
            USD
            2022-04-14
            XXXX
            -1597106.02000000
          
        
        
          N
          N
          N
        
      
      
        East Japan Railway Co
        353800SENYJ2DSM6PS44
        East Japan Railway Co
        000000000
        
          
        
        3024.00000000
        NS
        
        175021.64000000
        0.017789856765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        553.00000000
        NS
        USD
        360301.62000000
        0.036622409732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        4656.00000000
        NS
        USD
        1744091.04000000
        0.177275963057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresenius Medical Care AG & Co KGaA
        549300CP8NY40UP89Q40
        Fresenius Medical Care AG & Co KGaA
        000000000
        
          
        
        2051.00000000
        NS
        
        137439.14000000
        0.013969830327
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        2906.00000000
        NS
        USD
        477920.76000000
        0.048577660828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        12.00000000
        NS
        
        62851.40000000
        0.006388452327
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        000000000
        
          
        
        15497.00000000
        NS
        
        2055102.11000000
        0.208888296182
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        6467.00000000
        NS
        USD
        159734.90000000
        0.016236055103
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
        
        33635.00000000
        NS
        
        116712.71000000
        0.011863118146
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
        
        12219.00000000
        NS
        
        243555.82000000
        0.024755928193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        -155125.55000000
        -0.01576754345
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3783000.00000000
            AUD
            2676494.06000000
            USD
            2022-04-28
            -155125.55000000
          
        
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
        
        3410.00000000
        NS
        USD
        126715.60000000
        0.012879849451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Metals Ltd
        N/A
        Hitachi Metals Ltd
        000000000
        
          
        
        2145.00000000
        NS
        
        35886.42000000
        0.003647630496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        324.00000000
        NS
        
        46965.23000000
        0.004773722350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        3751.00000000
        NS
        USD
        1131601.68000000
        0.115020244367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        1055.00000000
        NS
        
        77465.44000000
        0.007873878234
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        Newcrest Mining Ltd
        000000000
        
          
        
        8147.00000000
        NS
        
        164629.55000000
        0.016733565711
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        FANUC Corp
        000000000
        
          
        
        1918.00000000
        NS
        
        336627.73000000
        0.034216106647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BlueScope Steel Ltd
        529900H6UQI16XACWC95
        BlueScope Steel Ltd
        000000000
        
          
        
        4945.00000000
        NS
        
        76895.25000000
        0.007815921982
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
        
        1419.00000000
        NS
        
        469481.28000000
        0.047719840387
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresenius SE & Co KGaA
        XDFJ0CYCOO1FXRFTQS51
        Fresenius SE & Co KGaA
        000000000
        
          
        
        4190.00000000
        NS
        
        153841.89000000
        0.015637067436
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        1891.00000000
        NS
        USD
        161226.66000000
        0.016387683192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
        
        2614.00000000
        NS
        USD
        461527.84000000
        0.046911422877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        9051.00000000
        NS
        USD
        3234646.38000000
        0.328781605440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        Arkema SA
        000000000
        
          
        
        614.00000000
        NS
        
        73397.56000000
        0.007460403635
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
        
        3363.00000000
        NS
        
        74061.92000000
        0.007527931680
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        2190.00000000
        NS
        USD
        290175.00000000
        0.029494476722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
        
        74885.00000000
        NS
        USD
        1769532.55000000
        0.179861933677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
        
        2095.00000000
        NS
        
        460294.47000000
        0.046786058518
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        6212.00000000
        NS
        USD
        284509.60000000
        0.028918624190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
        
        3543.00000000
        NS
        
        538299.39000000
        0.054714771526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        69.00000000
        NS
        
        58222.41000000
        0.005917944400
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        4330.00000000
        NS
        USD
        2726514.40000000
        0.277133162756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NTT Data Corp
        353800SZGJGSLJRRWB43
        NTT Data Corp
        000000000
        
          
        
        6313.00000000
        NS
        
        124064.71000000
        0.012610403036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        5907.00000000
        NS
        USD
        1428430.74000000
        0.145191064736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Post Holdings Co Ltd
        5299003D9N4JBS256X18
        Japan Post Holdings Co Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        179934.04000000
        0.018289171549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westpac Banking Corp
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        000000000
        
          
        
        36700.00000000
        NS
        
        663043.08000000
        0.067394188640
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Electric Co Ltd
        5299000HVNGZZTYYM906
        Fuji Electric Co Ltd
        000000000
        
          
        
        1269.00000000
        NS
        
        63247.97000000
        0.006428761191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        74543.00000000
        NS
        USD
        3072662.46000000
        0.312316951498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antofagasta PLC
        213800MY6QVH4FVLD628
        Antofagasta PLC
        000000000
        
          
        
        3944.00000000
        NS
        
        85698.89000000
        0.008710757012
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC Technology Co
        23355L106
        
          
        
        2564.00000000
        NS
        USD
        83663.32000000
        0.008503854033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA
        000000000
        
          
        
        12372.00000000
        NS
        
        147827.40000000
        0.015025732086
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        SSE PLC
        000000000
        
          
        
        10661.00000000
        NS
        
        243593.55000000
        0.024759763212
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        551.00000000
        NS
        USD
        177625.87000000
        0.018054560482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG Photonics Corp
        44980X109
        
          
        
        375.00000000
        NS
        USD
        41160.00000000
        0.004183656972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitori Holdings Co Ltd
        N/A
        Nitori Holdings Co Ltd
        000000000
        
          
        
        801.00000000
        NS
        
        100775.98000000
        0.010243249060
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
        
        25800.00000000
        NS
        
        49714.37000000
        0.005053155263
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        Toyota Motor Corp
        000000000
        
          
        
        106088.00000000
        NS
        
        1913614.86000000
        0.194507000751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        3312.00000000
        NS
        
        286214.84000000
        0.029091951187
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        Alfa Laval AB
        000000000
        
          
        
        3147.00000000
        NS
        
        108248.74000000
        0.011002808450
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        Norwegian Cruise Line Holdings Ltd
        000000000
        
          
        
        4372.00000000
        NS
        USD
        95659.36000000
        0.009723176589
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        8300.00000000
        NS
        
        72719.11000000
        0.007391443429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TDK Corp
        3538005O8WNU39U8NX03
        TDK Corp
        000000000
        
          
        
        3889.00000000
        NS
        
        140304.09000000
        0.014261034605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        1856.00000000
        NS
        
        318956.02000000
        0.032419887678
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        684.00000000
        NS
        USD
        236308.32000000
        0.024019265076
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp
        440452100
        
          
        
        2959.00000000
        NS
        USD
        152506.86000000
        0.015501369974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
        
        20369.00000000
        NS
        
        329763.26000000
        0.033518376137
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        14.00000000
        NS
        
        79419.48000000
        0.008072494198
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        8779.00000000
        NS
        USD
        9460250.40000000
        0.961575377641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        Alcon Inc
        000000000
        
          
        
        4998.00000000
        NS
        
        395971.17000000
        0.040247996747
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US Bancorp
        902973304
        
          
        
        14161.00000000
        NS
        USD
        752657.15000000
        0.076502899251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S
        000000000
        
          
        
        2055.00000000
        NS
        
        140899.34000000
        0.014321538050
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        19163.00000000
        NS
        
        73917.64000000
        0.007513266519
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        20.00000000
        NS
        
        58397.07000000
        0.005935697498
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inpex Corp
        353800VHYYADPR6MXQ47
        Inpex Corp
        000000000
        
          
        
        10240.00000000
        NS
        
        120395.15000000
        0.012237415177
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        Japan Tobacco Inc
        000000000
        
          
        
        12004.00000000
        NS
        
        204999.29000000
        0.020836897689
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG
        000000000
        
          
        
        259.00000000
        NS
        
        155608.77000000
        0.015816659755
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
        
        2120.00000000
        NS
        USD
        94488.40000000
        0.009604155817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
        
        32424.00000000
        NS
        
        603868.56000000
        0.061379468203
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
        
        39055.00000000
        NS
        
        407770.31000000
        0.041447305647
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        10950.00000000
        NS
        USD
        3277663.50000000
        0.333154027064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        376598.54000000
        0.038278889882
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            787926966.00000000
            JPY
            6851630.59000000
            USD
            2022-04-28
            376598.54000000
          
        
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        2625.00000000
        NS
        USD
        164010.00000000
        0.016670592322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clariant AG
        529900VSEKBY7TMPP349
        Clariant AG
        000000000
        
          
        
        2158.00000000
        NS
        
        37447.80000000
        0.003806335023
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        000000000
        
          
        
        36480.00000000
        NS
        
        62122.36000000
        0.006314349964
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        201.00000000
        NS
        
        42830.60000000
        0.004353463029
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp
        458140100
        
          
        
        42701.00000000
        NS
        USD
        2116261.56000000
        0.215104772358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veolia Environnement SA
        969500LENY69X51OOT31
        Veolia Environnement SA
        000000000
        
          
        
        6557.00000000
        NS
        
        210240.19000000
        0.021369602446
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        402.00000000
        NS
        
        64752.99000000
        0.006581737076
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilmar International Ltd
        549300H2EAI4YRLWBB20
        Wilmar International Ltd
        000000000
        
          
        
        19217.00000000
        NS
        
        66552.72000000
        0.006764668392
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        1772.00000000
        NS
        
        28447.66000000
        0.002891526994
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        9510.00000000
        NS
        
        78507.67000000
        0.007979814406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        5772.00000000
        NS
        
        96855.24000000
        0.009844730323
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        3438.00000000
        NS
        
        95503.44000000
        0.009707328294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        4738.00000000
        NS
        
        44471.75000000
        0.004520275679
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
        
        11236.00000000
        NS
        
        898279.30000000
        0.091304481446
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        570.00000000
        NS
        
        97237.64000000
        0.009883598895
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
        
        3185.00000000
        NS
        USD
        79529.45000000
        0.008083671962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        529900G26L4NG4GFJZ86
        Ono Pharmaceutical Co Ltd
        000000000
        
          
        
        3699.00000000
        NS
        
        92716.89000000
        0.009424092888
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        Galp Energia SGPS SA
        000000000
        
          
        
        5014.00000000
        NS
        
        63390.36000000
        0.006443234246
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryohin Keikaku Co Ltd
        549300PMNF56J66BY371
        Ryohin Keikaku Co Ltd
        000000000
        
          
        
        2528.00000000
        NS
        
        29322.83000000
        0.002980482560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        48626.00000000
        NS
        
        80443.88000000
        0.008176618061
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
        
        2295.00000000
        NS
        
        80104.77000000
        0.008142149647
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        000000000
        
          
        
        16309.00000000
        NS
        
        462292.28000000
        0.046989123429
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        2405.00000000
        NS
        USD
        164357.70000000
        0.016705933856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
        
        5030.00000000
        NS
        USD
        168857.10000000
        0.017163269769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        3036.00000000
        NS
        USD
        168224.76000000
        0.017098996356
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        Japan Exchange Group Inc
        000000000
        
          
        
        5097.00000000
        NS
        
        94640.59000000
        0.009619624980
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anheuser-Busch InBev SA/NV
        5493008H3828EMEXB082
        Anheuser-Busch InBev SA/NV
        000000000
        
          
        
        8688.00000000
        NS
        
        519438.78000000
        0.052797708297
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        2422.00000000
        NS
        
        63156.26000000
        0.006419439443
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        383111.15000000
        0.038940856020
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            24091375.78000000
            USD
            22097000.00000000
            EUR
            2022-05-12
            383111.15000000
          
        
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Bank NV
        000000000
        
          
        
        4231.00000000
        NS
        
        54029.12000000
        0.005491722657
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        1423.00000000
        NS
        USD
        105700.44000000
        0.010743789668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        1667.00000000
        NS
        USD
        75548.44000000
        0.007679027155
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
        
        10461.00000000
        NS
        
        336483.24000000
        0.034201420141
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        681.00000000
        NS
        
        71916.44000000
        0.007309857036
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Odakyu Electric Railway Co Ltd
        N/A
        Odakyu Electric Railway Co Ltd
        000000000
        
          
        
        2949.00000000
        NS
        
        48878.87000000
        0.004968231906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED EUR / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        32916.80000000
        0.003345787167
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            8787955.44000000
            USD
            7964000.00000000
            EUR
            2022-05-12
            32916.80000000
          
        
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
        
        2514.00000000
        NS
        USD
        97794.60000000
        0.009940210401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        2659.00000000
        NS
        USD
        92878.87000000
        0.009440557143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp
        65249B208
        
          
        
        1270.00000000
        NS
        USD
        28600.40000000
        0.002907052061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        2352.00000000
        NS
        USD
        326880.96000000
        0.033225408341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 PR
        000000000
        
          
        
        -632.00000000
        NC
        
        -88092.88000000
        -0.00895409114
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Put
            Written
            
              
                EURO STOXX 50 Index
                SX5E INDEX
              
            
            10.00000000
            3550.00000000
            EUR
            2022-04-14
            XXXX
            200346.36000000
          
        
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        18543.00000000
        NS
        USD
        2194749.48000000
        0.223082579300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        Bandai Namco Holdings Inc
        000000000
        
          
        
        1998.00000000
        NS
        
        151507.31000000
        0.015399771958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        Legrand SA
        000000000
        
          
        
        2675.00000000
        NS
        
        254329.46000000
        0.025851001422
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        2556.00000000
        NS
        USD
        591432.84000000
        0.060115454922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        5466.00000000
        NS
        USD
        190271.46000000
        0.019339905739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO Corp
        353800SUSRUOM0V6KU92
        SUMCO Corp
        000000000
        
          
        
        3327.00000000
        NS
        
        54446.14000000
        0.005534110136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
        
        41248.00000000
        NS
        USD
        697503.68000000
        0.070896893437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Montreal Exchange / Bourse De Montreal
        N/A
        CAN 10YR BOND FUT JUN22
        000000000
        
          
        
        48.00000000
        NC
        
        -202819.44000000
        -0.02061532954
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              The Montreal Exchange / Bourse De Montreal
              N/A
            
            Long
            
              
                Montreal Exchange 10 Year Canadian Bond Future
                CNM2 COMDTY
              
            
            2022-06-21
            6520434.72000000
            CAD
            -202819.44000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Board of Trade
        549300EX04Q2QBFQTQ27
        US 5YR NOTE (CBT) JUN22
        000000000
        
          
        
        206.00000000
        NC
        USD
        -590906.88000000
        -0.06006199437
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              Chicago Board of Trade
              549300EX04Q2QBFQTQ27
            
            Long
            
              
                CBOT 5 Year US Treasury Note
                FVM2 COMDTY
              
            
            2022-06-30
            24216531.88000000
            USD
            -590906.88000000
          
        
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        000000000
        
          
        
        15105.00000000
        NS
        
        61283.21000000
        0.006229055607
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kajima Corp
        N/A
        Kajima Corp
        000000000
        
          
        
        4495.00000000
        NS
        
        54689.38000000
        0.005558833963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Japan Railway Co
        353800QGUXHZ7EBCR121
        West Japan Railway Co
        000000000
        
          
        
        2196.00000000
        NS
        
        90993.07000000
        0.009248877349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        1700.00000000
        NS
        
        67014.45000000
        0.006811600363
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        2969.00000000
        NS
        USD
        322849.06000000
        0.032815590884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        1141.00000000
        NS
        USD
        392618.10000000
        0.039907178120
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        J Sainsbury PLC
        000000000
        
          
        
        17500.00000000
        NS
        
        57921.19000000
        0.005887327268
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        1119.00000000
        NS
        
        42286.82000000
        0.004298191188
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        819.00000000
        NS
        
        46109.86000000
        0.004686779331
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        000000000
        
          
        
        10022.00000000
        NS
        
        76156.24000000
        0.007740806230
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        17223.00000000
        NS
        
        45479.80000000
        0.004622737666
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        BASF SE
        529900PM64WH8AF1E917
        BASF SE
        000000000
        
          
        
        9188.00000000
        NS
        
        524271.97000000
        0.053288971879
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        000000000
        
          
        
        44350.00000000
        NS
        
        150429.89000000
        0.015290258943
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza Inc
        25754A201
        
          
        
        382.00000000
        NS
        USD
        155477.82000000
        0.015803349505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB
        000000000
        
          
        
        1626.00000000
        NS
        
        45322.95000000
        0.004606794843
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        1347.00000000
        NS
        USD
        382224.72000000
        0.038850755945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        549300IZVATGO3EBSH35
        Mirvac Group
        000000000
        
          
        
        39441.00000000
        NS
        
        73133.73000000
        0.007433586963
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        000000000
        
          
        
        744.00000000
        NS
        
        539104.85000000
        0.054796641506
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp
        126408103
        
          
        
        23259.00000000
        NS
        USD
        871049.55000000
        0.088536747397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        United Utilities Group PLC
        000000000
        
          
        
        6821.00000000
        NS
        
        100442.65000000
        0.010209368147
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        Nidec Corp
        000000000
        
          
        
        4473.00000000
        NS
        
        353291.24000000
        0.035909848382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        2173.00000000
        NS
        
        42392.28000000
        0.004308910538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
        
        20449.00000000
        NS
        USD
        386690.59000000
        0.039304683743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
        
        1104.00000000
        NS
        USD
        88032.96000000
        0.008948000653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        1572.00000000
        NS
        USD
        213729.12000000
        0.021724230394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        3539.00000000
        NS
        USD
        1168223.90000000
        0.118742664339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        -48834.35000000
        -0.00496370672
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            8783000.00000000
            EUR
            9679156.72000000
            USD
            2022-05-12
            -48834.35000000
          
        
        
          N
          N
          N
        
      
      
        Coca-Cola HBC AG
        549300EFP3TNG7JGVE49
        Coca-Cola HBC AG
        000000000
        
          
        
        2011.00000000
        NS
        
        41941.21000000
        0.004263062090
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        1731.00000000
        NS
        
        128668.91000000
        0.013078391215
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        Sekisui House Ltd
        000000000
        
          
        
        6164.00000000
        NS
        
        119231.27000000
        0.012119114043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        6101.00000000
        NS
        
        92552.67000000
        0.009407400950
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        2374.00000000
        NS
        USD
        83208.70000000
        0.008457644749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Chemical Holdings Corp
        353800YNKX4RQUGAR072
        Mitsubishi Chemical Holdings Corp
        000000000
        
          
        
        12808.00000000
        NS
        
        85182.60000000
        0.008658279358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        377.00000000
        NS
        
        47190.84000000
        0.004796654197
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        15395.00000000
        NS
        USD
        765747.30000000
        0.077833431256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        2097.00000000
        NS
        USD
        1167798.33000000
        0.118699407806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        PURCHASED USD / SOLD KRW
        000000000
        
          
        
        1.00000000
        NC
        
        6540.56000000
        0.000664807080
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            2504288000.00000000
            KRW
            2066824.03000000
            USD
            2022-04-28
            6540.56000000
          
        
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
        
        6595.00000000
        NS
        USD
        202070.80000000
        0.020539234967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Co Ltd
        353800KOFMRGOXSJ5Z65
        Mitsubishi Estate Co Ltd
        000000000
        
          
        
        11832.00000000
        NS
        
        176183.91000000
        0.017907994252
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        5321.00000000
        NS
        USD
        434459.65000000
        0.044160110393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        1466.00000000
        NS
        USD
        364110.42000000
        0.037009550467
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSL Ltd
        529900ECSECK5ZDQTE14
        CSL Ltd
        000000000
        
          
        
        4789.00000000
        NS
        
        956088.36000000
        0.097180411400
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED CAD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        188794.71000000
        0.019189803323
        N/A
        DFE
        
        CA
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            9857050.79000000
            USD
            12560000.00000000
            CAD
            2022-04-22
            188794.71000000
          
        
        
          N
          N
          N
        
      
      
        National Australia Bank Ltd
        F8SB4JFBSYQFRQEH3Z21
        National Australia Bank Ltd
        000000000
        
          
        
        32735.00000000
        NS
        
        788091.18000000
        0.080104547129
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp
        000000000
        
          
        
        3603.00000000
        NS
        
        219926.87000000
        0.022354192979
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        396.00000000
        NS
        USD
        171923.40000000
        0.017474940016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
        
        13061.00000000
        NS
        
        412575.50000000
        0.041935723204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QBE Insurance Group Ltd
        549300D2FBW76FPUSG65
        QBE Insurance Group Ltd
        000000000
        
          
        
        14770.00000000
        NS
        
        126657.43000000
        0.012873936833
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        6386.00000000
        NS
        USD
        641282.12000000
        0.065182322945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
        
        4463.00000000
        NS
        
        281010.09000000
        0.028562920851
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
        
        2213.00000000
        NS
        
        128120.49000000
        0.013022647746
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        333.00000000
        NS
        
        34840.30000000
        0.003541298931
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        2530.00000000
        NS
        USD
        631538.60000000
        0.064191954981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        1016.00000000
        NS
        USD
        519785.60000000
        0.052832960384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Givaudan SA
        213800SVRMQA1TD91D41
        Givaudan SA
        000000000
        
          
        
        92.00000000
        NS
        
        380230.15000000
        0.038648020360
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        000000000
        
          
        
        4857.00000000
        NS
        
        94409.53000000
        0.009596139174
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV
        000000000
        
          
        
        9335.00000000
        NS
        
        503416.12000000
        0.051169104963
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Nihon M&A Center Holdings Inc
        N/A
        Nihon M&A Center Holdings Inc
        000000000
        
          
        
        3030.00000000
        NS
        
        42383.48000000
        0.004308016073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        83428.00000000
        NS
        
        52389.01000000
        0.005325015717
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        Komatsu Ltd
        000000000
        
          
        
        8761.00000000
        NS
        
        210487.47000000
        0.021394736914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co
        460146103
        
          
        
        4061.00000000
        NS
        USD
        187415.15000000
        0.019049579664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EMGMKT JUN22
        000000000
        
          
        
        41.00000000
        NC
        USD
        104473.33000000
        0.010619061599
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US MSCI Emerging Markets EM Index Futures
                MESM2 INDEX
              
            
            2022-06-17
            2202801.67000000
            USD
            104473.33000000
          
        
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        000000000
        
          
        
        21156.00000000
        NS
        
        228225.39000000
        0.023197685716
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc
        65473P105
        
          
        
        4118.00000000
        NS
        USD
        130952.40000000
        0.013310493714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        5979.00000000
        NS
        USD
        274196.94000000
        0.027870406699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604301
        
          
        
        11528.00000000
        NS
        USD
        1054812.00000000
        0.107215052916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        3809.00000000
        NS
        USD
        157425.97000000
        0.016001366787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlsberg AS
        5299001O0WJQYB5GYZ19
        Carlsberg AS
        000000000
        
          
        
        1004.00000000
        NS
        
        123252.44000000
        0.012527840863
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        251.00000000
        NS
        
        39204.45000000
        0.003984887526
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuki Motor Corp
        353800D83H0V3ZV1SV24
        Suzuki Motor Corp
        000000000
        
          
        
        3684.00000000
        NS
        
        126251.41000000
        0.012832667436
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        2941.00000000
        NS
        USD
        1221867.86000000
        0.124195237887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
        
        517.00000000
        NS
        
        22434.56000000
        0.002280332929
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Re AG
        529900PS9YW3YY29F326
        Swiss Re AG
        000000000
        
          
        
        3017.00000000
        NS
        
        287200.04000000
        0.029192090615
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        000000000
        
          
        
        1505.00000000
        NS
        
        743318.97000000
        0.075553731567
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Electric Power Co Inc
        529900A76GOP0PGNHT63
        Chubu Electric Power Co Inc
        000000000
        
          
        
        6445.00000000
        NS
        
        66704.69000000
        0.006780115194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
        
        5509.00000000
        NS
        USD
        909976.62000000
        0.092493440979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
        
        6535.00000000
        NS
        
        361012.71000000
        0.036694687590
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
        
        320.00000000
        NS
        
        139952.30000000
        0.014225277348
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        15765.00000000
        NS
        USD
        1329147.15000000
        0.135099507799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        7358.00000000
        NS
        USD
        517120.24000000
        0.052562043184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        2882.00000000
        NS
        
        74098.31000000
        0.007531630496
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        2995.00000000
        NS
        USD
        627153.00000000
        0.063746186127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orica Ltd
        N/A
        Orica Ltd
        000000000
        
          
        
        4076.00000000
        NS
        
        48496.03000000
        0.004929318610
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953101
        
          
        
        3950.00000000
        NS
        USD
        165663.00000000
        0.016838609450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
        
        6292.00000000
        NS
        USD
        405141.88000000
        0.041180142151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica SA
        549300EEJH4FEPDBBR25
        Telefonica SA
        000000000
        
          
        
        52714.00000000
        NS
        
        255465.58000000
        0.025966480925
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EAFE JUN22
        000000000
        
          
        
        6.00000000
        NC
        USD
        14437.60000000
        0.001467491882
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              ICE Futures U.S., Inc.
              5493004R83R1LVX2IL36
            
            Long
            
              
                ICE US mini MSCI EAFE Index Futures
                MFSM2 INDEX
              
            
            2022-06-17
            628882.40000000
            USD
            14437.60000000
          
        
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        Burberry Group PLC
        000000000
        
          
        
        4051.00000000
        NS
        
        88432.03000000
        0.008988563626
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
        
        3605.00000000
        NS
        USD
        317924.95000000
        0.032315085852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        F5 Inc
        315616102
        
          
        
        637.00000000
        NS
        USD
        133101.15000000
        0.013528900733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        8066.00000000
        NS
        USD
        900649.56000000
        0.091545403574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE
        000000000
        
          
        
        4086.00000000
        NS
        
        975769.84000000
        0.099180910939
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        34987.92000000
        0.003556303582
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            4296000.00000000
            EUR
            4793208.30000000
            USD
            2022-05-12
            34987.92000000
          
        
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
        
        1347.00000000
        NS
        USD
        67727.16000000
        0.006884042884
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        1610293.76000000
        0.163676305056
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3369088701.00000000
            JPY
            29296815.81000000
            USD
            2022-04-28
            1610293.76000000
          
        
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        24214.00000000
        NS
        USD
        5384225.04000000
        0.547272852962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        58860.00000000
        NS
        USD
        3047182.20000000
        0.309727042183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        Hoya Corp
        000000000
        
          
        
        3698.00000000
        NS
        
        421416.13000000
        0.042834318037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        1013.00000000
        NS
        USD
        225351.98000000
        0.022905621533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
        
        22459.00000000
        NS
        
        260931.84000000
        0.026522092119
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
        
        3705.00000000
        NS
        USD
        335154.30000000
        0.034066341689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        384.00000000
        NS
        
        26610.05000000
        0.002704745413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        412.00000000
        NS
        USD
        178412.48000000
        0.018134514476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aena SME SA
        959800R7QMXKF0NFMT29
        Aena SME SA
        000000000
        
          
        
        750.00000000
        NS
        
        125025.12000000
        0.012708022715
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        SG Holdings Co Ltd
        000000000
        
          
        
        3203.00000000
        NS
        
        60314.92000000
        0.006130634975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
        
        2701.00000000
        NS
        USD
        253245.76000000
        0.025740850084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
        
        458.00000000
        NS
        
        143295.01000000
        0.014565042945
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        533.00000000
        NS
        
        42705.53000000
        0.004340750445
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
        
        35186.00000000
        NS
        
        687580.28000000
        0.069888241795
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        14269.00000000
        NS
        
        158165.43000000
        0.016076528279
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediobanca Banca di Credito Finanziario SpA
        PSNL19R2RXX5U3QWHI44
        Mediobanca Banca di Credito Finanziario SpA
        000000000
        
          
        
        6213.00000000
        NS
        
        62785.40000000
        0.006381743840
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        000000000
        
          
        
        2601.00000000
        NS
        
        38441.47000000
        0.003907335373
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
        
        44023.00000000
        NS
        USD
        2242531.62000000
        0.227939335450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yaskawa Electric Corp
        3538003K39GR98R0CK58
        Yaskawa Electric Corp
        000000000
        
          
        
        2401.00000000
        NS
        
        93578.79000000
        0.009511699641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
        
        50642.00000000
        NS
        
        1952121.92000000
        0.198421002939
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA
        000000000
        
          
        
        11071.00000000
        NS
        
        253217.54000000
        0.025737981697
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        Associated British Foods PLC
        000000000
        
          
        
        3563.00000000
        NS
        
        77399.49000000
        0.007867174829
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        612.00000000
        NS
        USD
        204157.08000000
        0.020751292301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rohm Co Ltd
        5493009V2FGDEP7JFE59
        Rohm Co Ltd
        000000000
        
          
        
        875.00000000
        NS
        
        67934.94000000
        0.006905162424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        16522.00000000
        NS
        USD
        1366865.06000000
        0.138933297817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        000000000
        
          
        
        1264.00000000
        NS
        
        151170.50000000
        0.015365537325
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        1695.00000000
        NS
        USD
        163533.60000000
        0.016622169237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lasertec Corp
        N/A
        Lasertec Corp
        000000000
        
          
        
        754.00000000
        NS
        
        125438.46000000
        0.012750036145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        000000000
        
          
        
        26182.00000000
        NS
        
        173796.26000000
        0.017665304540
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        2703.00000000
        NS
        USD
        129203.40000000
        0.013132718785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        Experian PLC
        000000000
        
          
        
        9231.00000000
        NS
        
        355629.88000000
        0.036147556534
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makita Corp
        529900CDR9E94BCM6294
        Makita Corp
        000000000
        
          
        
        2241.00000000
        NS
        
        71704.35000000
        0.007288299412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        15649.00000000
        NS
        USD
        1550346.43000000
        0.157583033309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        6547.00000000
        NS
        USD
        770712.84000000
        0.078338147389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        448.00000000
        NS
        
        56460.64000000
        0.005738871481
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        Alstom SA
        000000000
        
          
        
        3174.00000000
        NS
        
        74268.01000000
        0.007548879442
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Husqvarna AB
        549300GYQIIJ3UXB7655
        Husqvarna AB
        000000000
        
          
        
        4187.00000000
        NS
        
        43677.62000000
        0.004439557323
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        EQT AB
        213800U7P9GOIRKCTB34
        EQT AB
        000000000
        
          
        
        2959.00000000
        NS
        
        115395.90000000
        0.011729272633
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        Globe Life Inc
        37959E102
        
          
        
        974.00000000
        NS
        USD
        97984.40000000
        0.009959502386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        000000000
        
          
        
        25248.00000000
        NS
        
        368196.98000000
        0.037424923772
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        70.00000000
        NS
        
        68026.31000000
        0.006914449614
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        868.00000000
        NS
        USD
        151005.96000000
        0.015348812861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        2459.00000000
        NS
        USD
        177711.93000000
        0.018063307943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANXESS AG
        529900PTLRE72EMYIJ77
        LANXESS AG
        000000000
        
          
        
        820.00000000
        NS
        
        35996.47000000
        0.003658816391
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiffage SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
        
        833.00000000
        NS
        
        85492.56000000
        0.008689784856
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        5747.00000000
        NS
        USD
        1100550.50000000
        0.111864085822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        1215.00000000
        NS
        
        71269.14000000
        0.007244063033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp
        35380065QWQ4U2V3PA33
        Nippon Steel Corp
        000000000
        
          
        
        8556.00000000
        NS
        
        150967.58000000
        0.015344911774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        2307.00000000
        NS
        USD
        494505.45000000
        0.050263391001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prysmian SpA
        529900X0H1IO3RS1A464
        Prysmian SpA
        000000000
        
          
        
        2548.00000000
        NS
        
        86469.38000000
        0.008789072509
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        1892.00000000
        NS
        
        236824.30000000
        0.024071711221
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        2253.00000000
        NS
        USD
        733644.39000000
        0.074570370924
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED CHF / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        -36282.24000000
        -0.00368786312
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            2121182.75000000
            USD
            1926000.00000000
            CHF
            2022-04-13
            -36282.24000000
          
        
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        414.00000000
        NS
        
        44186.51000000
        0.004491282814
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        Fox Corp
        35137L204
        
          
        
        1529.00000000
        NS
        USD
        55472.12000000
        0.005638394596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Futures Exchange Ltd.
        213800YTVSXYQN17BW16
        HANG SENG IDX FUT APR22
        000000000
        
          
        
        25.00000000
        NC
        
        -25969.51000000
        -0.00263963852
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              Hong Kong Futures Exchange Ltd.
              213800YTVSXYQN17BW16
            
            Long
            
              
                HKG Hang Seng Index Future
                HIJ2 INDEX
              
            
            2022-04-28
            27507775.00000000
            HKD
            -25969.51000000
          
        
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        668771108
        
          
        
        6102.00000000
        NS
        USD
        161825.04000000
        0.016448504782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        5242.00000000
        NS
        
        60491.17000000
        0.006148549687
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        Volvo AB
        000000000
        
          
        
        2003.00000000
        NS
        
        38366.11000000
        0.003899675500
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        000000000
        
          
        
        1260.00000000
        NS
        
        274502.91000000
        0.027901506639
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        1355.00000000
        NS
        USD
        186732.55000000
        0.018980197636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        AB Fixed Income Shares, Inc. - Government Money Market Portfolio
        018616748
        
          
        
        389674307.88000000
        NS
        USD
        389674307.88000000
        39.60796003421
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        2507.00000000
        NS
        
        53806.03000000
        0.005469046952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
        
        2943.00000000
        NS
        USD
        407634.93000000
        0.041433545115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        2053.00000000
        NS
        
        113904.22000000
        0.011577652676
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ANA Holdings Inc
        5493008IRKIY0G3TE305
        ANA Holdings Inc
        000000000
        
          
        
        1598.00000000
        NS
        
        33403.32000000
        0.003395238887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        Red Electrica Corp SA
        000000000
        
          
        
        4330.00000000
        NS
        
        88899.33000000
        0.009036061753
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Computershare Ltd
        N/A
        Computershare Ltd
        000000000
        
          
        
        5435.00000000
        NS
        
        99890.33000000
        0.010153228268
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED AUD / SOLD USD
        000000000
        
          
        
        1.00000000
        NC
        
        453328.17000000
        0.046077977625
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            12906856.43000000
            USD
            17849000.00000000
            AUD
            2022-04-28
            453328.17000000
          
        
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        1510.00000000
        NS
        USD
        236919.00000000
        0.024081336884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        933.00000000
        NS
        
        58848.88000000
        0.005981621164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
        
        2905.00000000
        NS
        USD
        164713.50000000
        0.016742098704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp
        03073E105
        
          
        
        1579.00000000
        NS
        USD
        244287.09000000
        0.024830257222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE Connectivity Ltd
        000000000
        
          
        
        3414.00000000
        NS
        USD
        447165.72000000
        0.045451603065
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        000000000
        
          
        
        5711.00000000
        NS
        
        221676.85000000
        0.022532067518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HeidelbergCement AG
        LZ2C6E0W5W7LQMX5ZI37
        HeidelbergCement AG
        000000000
        
          
        
        1488.00000000
        NS
        
        84331.19000000
        0.008571738848
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
        
        12065.00000000
        NS
        
        539421.68000000
        0.054828845297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        857.00000000
        NS
        
        77856.42000000
        0.007913618910
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiffeisen Bank International AG
        9ZHRYM6F437SQJ6OUG95
        Raiffeisen Bank International AG
        000000000
        
          
        
        1480.00000000
        NS
        
        21011.62000000
        0.002135699963
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sompo Holdings Inc
        353800CWW4SRGEYEB512
        Sompo Holdings Inc
        000000000
        
          
        
        3130.00000000
        NS
        
        137533.49000000
        0.013979420416
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayer AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
        
        9828.00000000
        NS
        
        672226.03000000
        0.068327578164
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        abrdn plc
        0TMBS544NMO7GLCE7H90
        abrdn plc
        000000000
        
          
        
        21815.00000000
        NS
        
        61084.08000000
        0.006208815286
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        654.00000000
        NS
        USD
        135351.84000000
        0.013757669317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        8971.00000000
        NS
        USD
        411499.77000000
        0.041826381967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
        
        1106.00000000
        NS
        USD
        522286.38000000
        0.053087149055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        6602.00000000
        NS
        USD
        390376.26000000
        0.039679309083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LyondellBasell Industries NV
        000000000
        
          
        
        2757.00000000
        NS
        USD
        283474.74000000
        0.028813437133
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        000000000
        
          
        
        316.00000000
        NS
        
        447249.30000000
        0.045460098450
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        AB Fixed Income Shares, Inc. - Government Money Market Portfolio
        018616748
        
          
        
        5714061.00000000
        NS
        USD
        5714061.00000000
        0.580798618601
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        000000000
        
          
        
        11376.00000000
        NS
        
        1163077.55000000
        0.118219569998
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Isuzu Motors Ltd
        529900C0QSXVCC7AR494
        Isuzu Motors Ltd
        000000000
        
          
        
        5833.00000000
        NS
        
        75350.79000000
        0.007658937267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JAPAN GOVT CPI LINKED
        353800WZS8AXZXFUC241
        Japanese Government CPI Linked Bond
        000000000
        
          
        
        786682536.00000000
        PA
        
        6872712.98000000
        0.698568357045
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2027-03-10
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        1720.00000000
        NS
        USD
        229241.60000000
        0.023300977116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group Inc
        02209S103
        
          
        
        19119.00000000
        NS
        USD
        998967.75000000
        0.101538833629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        Mitsubishi Electric Corp
        000000000
        
          
        
        18258.00000000
        NS
        
        209398.18000000
        0.021284017388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        2384.00000000
        NS
        
        41813.53000000
        0.004250084215
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        491.00000000
        NS
        
        33383.16000000
        0.003393189749
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        2812.00000000
        NS
        USD
        127692.92000000
        0.012979187926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
        
        1604.00000000
        NS
        
        355932.23000000
        0.036178288523
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Group PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        000000000
        
          
        
        56574.00000000
        NS
        
        159784.00000000
        0.016241045812
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCKWOOL International A/S
        213800QRC7LNX935OZ09
        ROCKWOOL International A/S
        000000000
        
          
        
        83.00000000
        NS
        
        27399.10000000
        0.002784947418
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Woodside Petroleum Ltd
        2549005ZC5RXAOO7FH41
        Woodside Petroleum Ltd
        000000000
        
          
        
        9700.00000000
        NS
        
        233104.72000000
        0.023693639141
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        ENEOS Holdings Inc
        3538001KQ5SAOZSQTT44
        ENEOS Holdings Inc
        000000000
        
          
        
        30699.00000000
        NS
        
        114775.06000000
        0.011666168124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        12063.00000000
        NS
        USD
        1097371.11000000
        0.111540920683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        RWE AG
        000000000
        
          
        
        6426.00000000
        NS
        
        279804.06000000
        0.028440335433
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        6229.00000000
        NS
        USD
        610753.45000000
        0.062079274278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        881.00000000
        NS
        USD
        176895.99000000
        0.017980372738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vinci SA
        213800WFQ334R8UXUG83
        Vinci SA
        000000000
        
          
        
        5387.00000000
        NS
        
        550403.80000000
        0.055945109216
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
        
        4469.00000000
        NS
        USD
        202579.77000000
        0.020590968590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        000000000
        
          
        
        167636.00000000
        NS
        
        324958.23000000
        0.033029974844
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTO Ltd
        N/A
        TOTO Ltd
        000000000
        
          
        
        1416.00000000
        NS
        
        56867.37000000
        0.005780213046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        3446.00000000
        NS
        USD
        453355.76000000
        0.046080781976
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smurfit Kappa Group PLC
        635400CPLP8H5ITDVT56
        Smurfit Kappa Group PLC
        000000000
        
          
        
        2461.00000000
        NS
        
        109311.07000000
        0.011110787661
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        58526.89000000
        0.005948892891
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            10019000.00000000
            GBP
            13216105.98000000
            USD
            2022-06-09
            58526.89000000
          
        
        
          N
          N
          N
        
      
      
        Omron Corp
        549300ZHW0TR2QZ0NY83
        Omron Corp
        000000000
        
          
        
        1856.00000000
        NS
        
        123514.04000000
        0.012554430869
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        477.00000000
        NS
        USD
        158001.48000000
        0.016059863785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        Sampo Oyj
        000000000
        
          
        
        4989.00000000
        NS
        
        243783.36000000
        0.024779056213
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        3031.00000000
        NS
        USD
        359264.43000000
        0.036516985845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barratt Developments PLC
        2138006R85VEOF5YNK29
        Barratt Developments PLC
        000000000
        
          
        
        10227.00000000
        NS
        
        69623.42000000
        0.007076785872
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        Nielsen Holdings PLC
        000000000
        
          
        
        3763.00000000
        NS
        USD
        102504.12000000
        0.010418903700
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 JUN22
        000000000
        
          
        
        153.00000000
        NC
        
        -142794.57000000
        -0.01451417634
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Eurex EURO STOXX 50 Future
                VGM2 INDEX
              
            
            2022-06-17
            5940366.53000000
            EUR
            -142794.57000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        -192548.85000000
        -0.01957138821
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            5617000.00000000
            AUD
            4011841.14000000
            USD
            2022-04-28
            -192548.85000000
          
        
        
          N
          N
          N
        
      
      
        AP Moller - Maersk A/S
        549300D2K6PKKKXVNN73
        AP Moller - Maersk A/S
        000000000
        
          
        
        57.00000000
        NS
        
        171282.92000000
        0.017409839223
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        1417.00000000
        NS
        USD
        166695.88000000
        0.016943595252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        4988.00000000
        NS
        
        116064.61000000
        0.011797242828
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Industries Corp
        35380000WKGEAHEMW830
        Toyota Industries Corp
        000000000
        
          
        
        1466.00000000
        NS
        
        101114.97000000
        0.010277705277
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        Sumitomo Corp
        000000000
        
          
        
        11267.00000000
        NS
        
        195129.30000000
        0.019833674839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        5299008QCD0YDT5OF506
        Shiseido Co Ltd
        000000000
        
          
        
        4001.00000000
        NS
        
        202084.33000000
        0.020540610207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schindler Holding AG
        5299007DRLI319H7Q933
        Schindler Holding AG
        000000000
        
          
        
        407.00000000
        NS
        
        87207.91000000
        0.008864139472
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        3362.00000000
        NS
        
        37635.02000000
        0.003825364767
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
        
        13453.00000000
        NS
        
        130707.62000000
        0.013285613355
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Hutchison Holdings Ltd
        254900Z8HM1VEPOQ2G79
        CK Hutchison Holdings Ltd
        000000000
        
          
        
        26861.00000000
        NS
        
        196418.51000000
        0.019964714985
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
        
        4036.00000000
        NS
        
        144996.82000000
        0.014738021305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        2607.00000000
        NS
        USD
        109233.30000000
        0.011102882826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        000000000
        
          
        
        50337.00000000
        NS
        
        1089138.78000000
        0.110704155746
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        5302.00000000
        NS
        
        31174.26000000
        0.003168668858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        Aurizon Holdings Ltd
        000000000
        
          
        
        18414.00000000
        NS
        
        50613.54000000
        0.005144550279
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        631.00000000
        NS
        
        138015.97000000
        0.014028461495
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        2669.00000000
        NS
        USD
        350519.77000000
        0.035628145763
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Electric Co Ltd
        N/A
        Stanley Electric Co Ltd
        000000000
        
          
        
        1301.00000000
        NS
        
        24598.31000000
        0.002500264604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        501.00000000
        NS
        
        19178.23000000
        0.001949347319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        000000000
        
          
        
        2033.00000000
        NS
        
        54126.78000000
        0.005501649186
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        976.00000000
        NS
        USD
        257332.16000000
        0.026156207126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc
        JE4WFFEELMVPFZ0G1E77
        AGC Inc
        000000000
        
          
        
        1934.00000000
        NS
        
        77273.67000000
        0.007854386012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        6629.00000000
        NS
        
        44313.75000000
        0.004504215965
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        -308808.10000000
        -0.03138841498
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Deutsche Bank AG
              7LTWFZYICNSX8D621K86
            
            13589000.00000000
            AUD
            9862716.83000000
            USD
            2022-04-28
            -308808.10000000
          
        
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        6592.00000000
        NS
        
        140995.28000000
        0.014331289752
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medipal Holdings Corp
        353800PJDODZEA4NP730
        Medipal Holdings Corp
        000000000
        
          
        
        1834.00000000
        NS
        
        30176.90000000
        0.003067293442
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
        
        7758.00000000
        NS
        USD
        385029.54000000
        0.039135848383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        Fortescue Metals Group Ltd
        000000000
        
          
        
        16940.00000000
        NS
        
        260398.95000000
        0.026467927179
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        1104.00000000
        NS
        USD
        118922.88000000
        0.012087768125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        15618.00000000
        NS
        
        47307.65000000
        0.004808527204
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        14866.00000000
        NS
        USD
        1299288.40000000
        0.132064552318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        Carnival Corp
        143658300
        
          
        
        8482.00000000
        NS
        USD
        171506.04000000
        0.017432517978
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        568.00000000
        NS
        USD
        226188.96000000
        0.022990695323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        000000000
        
          
        
        23222.00000000
        NS
        
        103182.93000000
        0.010487900497
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        Westrock Co
        96145D105
        
          
        
        2760.00000000
        NS
        USD
        129802.80000000
        0.013193644052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        2381.00000000
        NS
        USD
        595321.43000000
        0.060510705812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        4274.00000000
        NS
        USD
        215195.90000000
        0.021873319421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        5673.00000000
        NS
        USD
        1264057.86000000
        0.128483587928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD CHF
        000000000
        
          
        
        1.00000000
        NC
        
        -2860.74000000
        -0.00029077635
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            4998000.00000000
            CHF
            5407488.56000000
            USD
            2022-04-13
            -2860.74000000
          
        
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        353800RQ25FIYLPYXP11
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        588.00000000
        NS
        
        19282.16000000
        0.001959911154
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        000000000
        
          
        
        173473.00000000
        NS
        
        589795.34000000
        0.059949013272
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG
        000000000
        
          
        
        543.00000000
        NS
        
        154173.48000000
        0.015670771489
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        000000000
        
          
        
        19471.00000000
        NS
        
        272804.25000000
        0.027728848457
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        Baloise Holding AG
        000000000
        
          
        
        458.00000000
        NS
        
        81797.22000000
        0.008314176621
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp Ltd
        5493007O3QFXCPOGWK22
        Oversea-Chinese Banking Corp Ltd
        000000000
        
          
        
        33873.00000000
        NS
        
        307290.75000000
        0.031234185828
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        2249.00000000
        NS
        USD
        231781.94000000
        0.023559186814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henderson Land Development Co Ltd
        529900SYQB7IVR9QGN76
        Henderson Land Development Co Ltd
        000000000
        
          
        
        14529.00000000
        NS
        
        60310.23000000
        0.006130158265
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        United Internet AG
        3VEKWPJHTD4NKMBVG947
        United Internet AG
        000000000
        
          
        
        970.00000000
        NS
        
        33288.58000000
        0.003383576282
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        454.00000000
        NS
        USD
        220498.72000000
        0.022412317960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck KGaA
        529900OAREIS0MOPTW25
        Merck KGaA
        000000000
        
          
        
        1292.00000000
        NS
        
        269814.14000000
        0.027424922448
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        11818.00000000
        NS
        USD
        1806026.76000000
        0.183571342231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysmex Corp
        5299001ZO4CKWACMZI55
        Sysmex Corp
        000000000
        
          
        
        1676.00000000
        NS
        
        121388.50000000
        0.012338383001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        000000000
        
          
        
        23320.00000000
        NS
        
        1182896.07000000
        0.120233998797
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG
        000000000
        
          
        
        7652.00000000
        NS
        
        1059551.43000000
        0.107696786380
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        JHE42UYNWWTJB8YTTU19
        Australia & New Zealand Banking Group Ltd
        000000000
        
          
        
        28201.00000000
        NS
        
        577866.72000000
        0.058736543539
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
        
        2311.00000000
        NS
        USD
        171892.18000000
        0.017471766698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        NN Group NV
        000000000
        
          
        
        2703.00000000
        NS
        
        136984.62000000
        0.013923631208
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Pacific Ltd
        549300KZOZHII0DGF611
        Swire Pacific Ltd
        000000000
        
          
        
        4980.00000000
        NS
        
        30283.96000000
        0.003078175422
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Iida Group Holdings Co Ltd
        35380051BV8PV1I4S949
        Iida Group Holdings Co Ltd
        000000000
        
          
        
        1472.00000000
        NS
        
        25378.65000000
        0.002579581292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        1463.00000000
        NS
        USD
        786523.43000000
        0.079945195132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd
        000000000
        
          
        
        11806.00000000
        NS
        
        276236.79000000
        0.028077744714
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        960.00000000
        NS
        
        24522.69000000
        0.002492578304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        216.00000000
        NS
        USD
        441629.28000000
        0.044888858511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Suisan Kaisha Ltd
        N/A
        Toyo Suisan Kaisha Ltd
        000000000
        
          
        
        887.00000000
        NS
        
        31738.75000000
        0.003226045741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EssilorLuxottica SA
        549300M3VH1A3ER1TB49
        EssilorLuxottica SA
        000000000
        
          
        
        2875.00000000
        NS
        
        525810.30000000
        0.053445333517
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        Panasonic Corp
        000000000
        
          
        
        22093.00000000
        NS
        
        214568.93000000
        0.021809591836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        60493.00000000
        NS
        
        36155.92000000
        0.003675023488
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        000000000
        
          
        
        1401.00000000
        NS
        
        374542.85000000
        0.038069941830
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        1163.00000000
        NS
        USD
        349318.68000000
        0.035506062465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO-OAT FUTURE JUN22
        000000000
        
          
        
        191.00000000
        NC
        
        -1416005.52000000
        -0.14392811871
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                French Government Bond Futures
                OATM2 COMDTY
              
            
            2022-06-08
            30218415.27000000
            EUR
            -1416005.52000000
          
        
        
          N
          N
          N
        
      
      
        Yamaha Corp
        529900S5TENP3IJS7S02
        Yamaha Corp
        000000000
        
          
        
        1341.00000000
        NS
        
        58274.59000000
        0.005923248171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        Long: IS28R10   TRS USD R E IS28R10 / Short: IS28R10   TRS USD P E IS28R21
        000000000
        
          
        
        1.00000000
        NC
        N/A
        -24198.35000000
        -0.00245961116
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            50000.00000000
            USD
            50000.00000000
            USD
            2022-04-19
            -24198.35000000
          
        
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        2511.00000000
        NS
        USD
        629306.82000000
        0.063965108481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        000000000
        
          
        
        3841.00000000
        NS
        
        34459.23000000
        0.003502565545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        Deutsche Post AG
        000000000
        
          
        
        9916.00000000
        NS
        
        473507.52000000
        0.048129082540
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi HC Capital Inc
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        6603.00000000
        NS
        
        30680.95000000
        0.003118526977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        227.00000000
        NS
        USD
        127853.21000000
        0.012995480403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terumo Corp
        353800JX1R4582QVK932
        Terumo Corp
        000000000
        
          
        
        6458.00000000
        NS
        
        195409.36000000
        0.019862141189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        4047.00000000
        NS
        
        50080.01000000
        0.005090320286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        4456.00000000
        NS
        USD
        342889.20000000
        0.034852545972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        MSCI SING IX ETS APR22
        000000000
        
          
        
        12.00000000
        NC
        
        -3660.88000000
        -0.00037210559
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                SGX MSCI Singapore Index Future
                QZJ2 INDEX
              
            
            2022-04-28
            404447.04000000
            SGD
            -3660.88000000
          
        
        
          N
          N
          N
        
      
      
        Transurban Group
        549300ZR71SUQ4VUTM79
        Transurban Group
        000000000
        
          
        
        30709.00000000
        NS
        
        310282.18000000
        0.031538246007
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        1580.00000000
        NS
        USD
        578374.80000000
        0.058788186698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
        
        99204.00000000
        NS
        
        645491.02000000
        0.065610131347
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        2239.00000000
        NS
        USD
        280927.33000000
        0.028554508814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp/The
        00130H105
        
          
        
        6991.00000000
        NS
        USD
        179878.43000000
        0.018283519139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp
        666807102
        
          
        
        1539.00000000
        NS
        USD
        688271.58000000
        0.069958508123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        000000000
        
          
        
        29199.00000000
        NS
        
        266164.74000000
        0.027053983727
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        Ajinomoto Co Inc
        000000000
        
          
        
        4669.00000000
        NS
        
        132519.12000000
        0.013469741018
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        3512.00000000
        NS
        USD
        252196.72000000
        0.025634221719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        1786.00000000
        NS
        USD
        244824.88000000
        0.024884920217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
        
        15828.00000000
        NS
        
        450974.65000000
        0.045838757014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        34.00000000
        NS
        USD
        151887.18000000
        0.015438383371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shimano Inc
        529900L32YT3P9DECR10
        Shimano Inc
        000000000
        
          
        
        739.00000000
        NS
        
        169237.16000000
        0.017201900494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        2949.00000000
        NS
        USD
        373077.99000000
        0.037921047959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        1571.00000000
        NS
        USD
        480930.23000000
        0.048883554660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Idemitsu Kosan Co Ltd
        549300P0R46FF6DUA630
        Idemitsu Kosan Co Ltd
        000000000
        
          
        
        2085.00000000
        NS
        
        57474.11000000
        0.005841884378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Skandinaviska Enskilda Banken AB
        F3JS33DEI6XQ4ZBPTN86
        Skandinaviska Enskilda Banken AB
        000000000
        
          
        
        16281.00000000
        NS
        
        176011.42000000
        0.017890461721
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
        
        1045.00000000
        NS
        
        42290.67000000
        0.004298582517
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brother Industries Ltd
        549300O5FACQ67KI6R92
        Brother Industries Ltd
        000000000
        
          
        
        2360.00000000
        NS
        
        42917.57000000
        0.004362302987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        9878.00000000
        NS
        USD
        219884.28000000
        0.022349863971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        1690.00000000
        NS
        USD
        362724.70000000
        0.036868700682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        1348.00000000
        NS
        USD
        586609.16000000
        0.059625157972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        PVH Corp
        693656100
        
          
        
        734.00000000
        NS
        USD
        56231.74000000
        0.005715605226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knorr-Bremse AG
        5299001GRRO0Z25YZT52
        Knorr-Bremse AG
        000000000
        
          
        
        725.00000000
        NS
        
        55576.30000000
        0.005648983843
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        Tapestry Inc
        876030107
        
          
        
        2768.00000000
        NS
        USD
        102831.20000000
        0.010452149339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        1919.00000000
        NS
        USD
        303144.43000000
        0.030812738292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
        
        7016.00000000
        NS
        USD
        402507.92000000
        0.040912416565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        261569.91000000
        0.026586947950
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            8837000.00000000
            EUR
            10049371.01000000
            USD
            2022-05-12
            261569.91000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD GBP
        000000000
        
          
        
        1.00000000
        NC
        
        -83739.11000000
        -0.00851155761
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            11727000.00000000
            GBP
            15316892.69000000
            USD
            2022-06-09
            -83739.11000000
          
        
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        18127.00000000
        NS
        
        43462.48000000
        0.004417689686
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Copco AB
        213800T8PC8Q4FYJZR07
        Atlas Copco AB
        000000000
        
          
        
        6717.00000000
        NS
        
        348652.10000000
        0.035438308770
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        000000000
        
          
        
        2135.00000000
        NS
        
        49964.50000000
        0.005078579416
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        543.00000000
        NS
        
        37249.73000000
        0.003786202444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Solvay SA
        549300MMVL80RTBP3O28
        Solvay SA
        000000000
        
          
        
        741.00000000
        NS
        
        73029.69000000
        0.007423011946
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
        
        3396.00000000
        NS
        USD
        157438.56000000
        0.016002646482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        000000000
        
          
        
        24132.00000000
        NS
        
        307812.33000000
        0.031287201178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        3760.00000000
        NS
        USD
        229096.80000000
        0.023286259101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co Inc
        171340102
        
          
        
        2538.00000000
        NS
        USD
        252226.44000000
        0.025637242571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Melrose Industries PLC
        213800RGNXXZY2M7TR85
        Melrose Industries PLC
        000000000
        
          
        
        43741.00000000
        NS
        
        70953.93000000
        0.007212023905
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Epiroc AB
        5493004Q73OEYW1SPE91
        Epiroc AB
        000000000
        
          
        
        3901.00000000
        NS
        
        70430.30000000
        0.007158800185
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie de Saint-Gobain
        NFONVGN05Z0FMN5PEC35
        Cie de Saint-Gobain
        000000000
        
          
        
        5061.00000000
        NS
        
        301131.27000000
        0.030608113149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene Oyj
        000000000
        
          
        
        5339.00000000
        NS
        
        174344.98000000
        0.017721078501
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Rakuten Group Inc
        549300QG7VD4DHFKPD08
        Rakuten Group Inc
        000000000
        
          
        
        8696.00000000
        NS
        
        68374.26000000
        0.006949816558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        1609.00000000
        NS
        USD
        536231.43000000
        0.054504576306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        20007.00000000
        NS
        
        36134.84000000
        0.003672880838
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        HK Electric Investments & HK Electric Investments Ltd
        N/A
        HK Electric Investments & HK Electric Investments Ltd
        000000000
        
          
        
        26518.00000000
        NS
        
        25897.48000000
        0.002632317122
        Long
        EC
        CORP
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        162573.00000000
        NS
        USD
        28386871.53000000
        2.885348226249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        Nintendo Co Ltd
        000000000
        
          
        
        1104.00000000
        NS
        
        557257.15000000
        0.056641709447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        000000000
        
          
        
        3439.00000000
        NS
        
        125408.23000000
        0.012746963454
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        1344.00000000
        NS
        
        132952.15000000
        0.013513755813
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        6673.00000000
        NS
        USD
        1957391.09000000
        0.198956581166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        Adecco Group AG
        000000000
        
          
        
        1598.00000000
        NS
        
        72487.71000000
        0.007367923064
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        000000000
        
          
        
        6650.00000000
        NS
        
        326705.19000000
        0.033207542418
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        voestalpine AG
        529900ZAXBMQDIWPNB72
        voestalpine AG
        000000000
        
          
        
        1161.00000000
        NS
        
        34546.96000000
        0.003511482751
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        12522.00000000
        NS
        
        67751.81000000
        0.006886548403
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        915.00000000
        NS
        USD
        290649.75000000
        0.029542732094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        KDDI Corp
        000000000
        
          
        
        16135.00000000
        NS
        
        529012.11000000
        0.053770777510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        Poste Italiane SpA
        000000000
        
          
        
        5226.00000000
        NS
        
        59265.97000000
        0.006024015757
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        1119.00000000
        NS
        USD
        781531.98000000
        0.079437845409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        1118.00000000
        NS
        USD
        127921.56000000
        0.013002427754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        000000000
        
          
        
        11533.00000000
        NS
        USD
        56349.11000000
        0.005727535153
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
        
        272972.00000000
        NS
        
        447615.16000000
        0.045497285834
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        Seven & i Holdings Co Ltd
        000000000
        
          
        
        7537.00000000
        NS
        
        359343.06000000
        0.036524978093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        973.00000000
        NS
        
        20821.94000000
        0.002116420176
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
        
        2649.00000000
        NS
        
        162763.44000000
        0.016543887282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        491.00000000
        NS
        USD
        174221.53000000
        0.017708530580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        154.00000000
        NS
        
        55958.80000000
        0.005687862579
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        1080.00000000
        NS
        
        48875.32000000
        0.004967871070
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        658.00000000
        NS
        USD
        193116.42000000
        0.019629078157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc
        443201108
        
          
        
        3980.00000000
        NS
        USD
        143041.20000000
        0.014539244744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        4405.00000000
        NS
        USD
        1002313.70000000
        0.101878928552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        000000000
        
          
        
        7380.00000000
        NS
        
        343984.67000000
        0.034963893657
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        2496.00000000
        NS
        
        123414.27000000
        0.012544289872
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Inmode Ltd
        984500DD95A35E9BD358
        Inmode Ltd
        000000000
        
          
        
        496.00000000
        NS
        USD
        18307.36000000
        0.001860828821
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        1209.00000000
        NS
        USD
        253225.05000000
        0.025738745042
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        3964.00000000
        NS
        USD
        468425.88000000
        0.047612565567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyocera Corp
        N/A
        Kyocera Corp
        000000000
        
          
        
        3211.00000000
        NS
        
        179685.67000000
        0.018263926289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        South32 Ltd
        213800LAZNPXSBKVHR17
        South32 Ltd
        000000000
        
          
        
        46654.00000000
        NS
        
        177344.81000000
        0.018025992488
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sands China Ltd
        549300EVO6UZDGY05787
        Sands China Ltd
        000000000
        
          
        
        24288.00000000
        NS
        
        57780.61000000
        0.005873038189
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ArcelorMittal SA
        2EULGUTUI56JI9SAL165
        ArcelorMittal SA
        000000000
        
          
        
        6390.00000000
        NS
        
        204697.97000000
        0.020806270392
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        1260.00000000
        NS
        
        46996.54000000
        0.004776904816
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corp
        529900MV0U7C9WWF4L22
        Yokogawa Electric Corp
        000000000
        
          
        
        2284.00000000
        NS
        
        38915.94000000
        0.003955562286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        Telia Co AB
        000000000
        
          
        
        26592.00000000
        NS
        
        106626.22000000
        0.010837889424
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        2976.00000000
        NS
        USD
        421996.80000000
        0.042893339517
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        1228.00000000
        NS
        USD
        218829.60000000
        0.022242662335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        PURCHASED USD / SOLD AUD
        000000000
        
          
        
        1.00000000
        NC
        
        -255900.67000000
        -0.02601070510
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            7121000.00000000
            AUD
            5074250.85000000
            USD
            2022-04-28
            -255900.67000000
          
        
        
          N
          N
          N
        
      
      
        Grifols SA
        959800HSSNXWRKBK4N60
        Grifols SA
        000000000
        
          
        
        2984.00000000
        NS
        
        54161.55000000
        0.005505183340
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P MID 400 EMINI JUN22
        000000000
        
          
        
        5.00000000
        NC
        USD
        51590.50000000
        0.005243852162
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's MidCap 400 Index Future
                FAM2 INDEX
              
            
            2022-06-17
            1293009.50000000
            USD
            51590.50000000
          
        
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        Naturgy Energy Group SA
        000000000
        
          
        
        1939.00000000
        NS
        
        58091.38000000
        0.005904626019
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        InPost SA
        000000000
        
          
        
        2000.00000000
        NS
        
        12689.67000000
        0.001289825713
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
        
        454.00000000
        NS
        USD
        234168.66000000
        0.023801781998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        1279.00000000
        NS
        USD
        303250.90000000
        0.030823560303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Chemical Co Ltd
        353800RSAU9BD8U4DM91
        Sumitomo Chemical Co Ltd
        000000000
        
          
        
        14904.00000000
        NS
        
        68242.64000000
        0.006936438207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        7170.00000000
        NS
        USD
        308596.80000000
        0.031366937655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        276.00000000
        NS
        
        112998.37000000
        0.011485578680
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential PLC
        5493001Z3ZE83NGK8Y12
        Prudential PLC
        000000000
        
          
        
        27474.00000000
        NS
        
        405605.97000000
        0.041227314001
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        6157.00000000
        NS
        USD
        790250.95000000
        0.080324074263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        000000000
        
          
        
        21918.00000000
        NS
        
        1924214.13000000
        0.195584350359
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        12029.00000000
        NS
        
        211458.24000000
        0.021493409623
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
        
        3532.00000000
        NS
        USD
        435001.12000000
        0.044215147438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        241.00000000
        NS
        USD
        330938.79000000
        0.033637861421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        Nordea Bank Abp
        000000000
        
          
        
        32071.00000000
        NS
        
        330074.47000000
        0.033550008691
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Kintetsu Group Holdings Co Ltd
        N/A
        Kintetsu Group Holdings Co Ltd
        000000000
        
          
        
        1716.00000000
        NS
        
        49120.31000000
        0.004992772774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        000000000
        
          
        
        36184.00000000
        NS
        
        556083.20000000
        0.056522384760
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        000000000
        
          
        
        1748.00000000
        NS
        
        312706.23000000
        0.031784635552
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        Interpublic Group of Cos Inc/The
        460690100
        
          
        
        4128.00000000
        NS
        USD
        146337.60000000
        0.014874303219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
        
        986.00000000
        NS
        
        76349.89000000
        0.007760489543
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Electric Industries Ltd
        5493005SP87FL5TOS202
        Sumitomo Electric Industries Ltd
        000000000
        
          
        
        7545.00000000
        NS
        
        89689.46000000
        0.009116373533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
        
        2529.00000000
        NS
        USD
        462124.17000000
        0.046972036098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        000000000
        
          
        
        121013.00000000
        NS
        
        1263602.89000000
        0.128437343068
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        1250.00000000
        NS
        USD
        681900.00000000
        0.069310876804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        NEC Corp
        000000000
        
          
        
        2456.00000000
        NS
        
        103178.28000000
        0.010487427854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
        
        7445.00000000
        NS
        USD
        293258.55000000
        0.029807900323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        672.00000000
        NS
        
        64639.50000000
        0.006570201526
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        Sonic Healthcare Ltd
        000000000
        
          
        
        4558.00000000
        NS
        
        120341.39000000
        0.012231950809
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        7837.00000000
        NS
        USD
        297022.30000000
        0.030190462008
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        1404.00000000
        NS
        USD
        288662.40000000
        0.029340730377
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Asset Holdings Ltd
        5299006GJZSGP78B8S35
        CK Asset Holdings Ltd
        000000000
        
          
        
        20047.00000000
        NS
        
        137029.80000000
        0.013928223473
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teva Pharmaceutical Industries Ltd
        549300BAFGM4RC74ZJ94
        Teva Pharmaceutical Industries Ltd
        881624209
        
          
        
        11034.00000000
        NS
        USD
        103609.26000000
        0.010531234280
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        000000000
        
          
        
        577.00000000
        NS
        
        44693.24000000
        0.004542788754
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley Capital Services LLC
        I7331LVCZKQKX5T7XV54
        PURCHASED USD / SOLD EUR
        000000000
        
          
        
        1.00000000
        NC
        
        1302869.49000000
        0.132428547754
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            35020078.00000000
            EUR
            40090869.73000000
            USD
            2022-05-12
            1302869.49000000
          
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
        
        6712.00000000
        NS
        USD
        265593.84000000
        0.026995955307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        276.00000000
        NS
        
        38491.17000000
        0.003912387068
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        38709.00000000
        NS
        
        53714.70000000
        0.005459763827
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        1056.00000000
        NS
        
        89804.27000000
        0.009128043253
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        Mitsubishi Gas Chemical Co Inc
        000000000
        
          
        
        1580.00000000
        NS
        
        26746.23000000
        0.002718587259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        PURCHASED USD / SOLD JPY
        000000000
        
          
        
        1.00000000
        NC
        
        169927.86000000
        0.017272105836
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            378070000.00000000
            JPY
            3276834.30000000
            USD
            2022-04-28
            169927.86000000
          
        
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        1052.00000000
        NS
        
        69263.77000000
        0.007040229695
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Construction Machinery Co Ltd
        5493009B7C53PDH8W826
        Hitachi Construction Machinery Co Ltd
        000000000
        
          
        
        1075.00000000
        NS
        
        27854.12000000
        0.002831197360
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Taisei Corp
        529900TF7XJKIOWMLQ79
        Taisei Corp
        000000000
        
          
        
        1909.00000000
        NS
        
        55111.13000000
        0.005601702217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        PURCHASED USD / SOLD CAD
        000000000
        
          
        
        1.00000000
        NC
        
        -261951.63000000
        -0.02662574740
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            12073000.00000000
            CAD
            9394377.41000000
            USD
            2022-04-22
            -261951.63000000
          
        
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        Groupe Bruxelles Lambert SA
        000000000
        
          
        
        1094.00000000
        NS
        
        113203.01000000
        0.011506379058
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
        
        3605.00000000
        NS
        USD
        140126.35000000
        0.014242968443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamato Holdings Co Ltd
        N/A
        Yamato Holdings Co Ltd
        000000000
        
          
        
        2915.00000000
        NS
        
        54452.70000000
        0.005534776919
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        Bunzl PLC
        000000000
        
          
        
        3375.00000000
        NS
        
        130886.12000000
        0.013303756765
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
        
        431.00000000
        NS
        USD
        1012181.95000000
        0.102881974541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        2404.00000000
        NS
        USD
        363460.76000000
        0.036943516585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        2837.00000000
        NS
        USD
        339617.27000000
        0.034519974720
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        Coca-Cola Europacific Partners PLC
        000000000
        
          
        
        2052.00000000
        NS
        USD
        99747.72000000
        0.010138732852
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
        
        26488.00000000
        NS
        USD
        2173340.40000000
        0.220906480009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        000000000
        
          
        
        3419.00000000
        NS
        
        402537.53000000
        0.040915426236
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        944.00000000
        NS
        USD
        700089.28000000
        0.071159703531
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        2701.00000000
        NS
        
        62835.81000000
        0.006386867701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        Miura Co Ltd
        000000000
        
          
        
        877.00000000
        NS
        
        21608.81000000
        0.002196400598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        5655.00000000
        NS
        USD
        194136.15000000
        0.019732727344
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
        
        517.00000000
        NS
        USD
        215894.03000000
        0.021944279976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        265.00000000
        NS
        
        57955.97000000
        0.005890862438
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        5866.00000000
        NS
        
        125655.70000000
        0.012772117234
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
        
        3385.00000000
        NS
        USD
        192471.10000000
        0.019563485409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
        
        324.00000000
        NS
        
        80034.30000000
        0.008134986812
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
        
        8839.00000000
        NS
        USD
        670261.37000000
        0.068127882743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hankyu Hanshin Holdings Inc
        N/A
        Hankyu Hanshin Holdings Inc
        000000000
        
          
        
        2289.00000000
        NS
        
        66156.08000000
        0.006724352413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        1225.00000000
        NS
        USD
        190744.75000000
        0.019388012712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S
        000000000
        
          
        
        1188.00000000
        NS
        
        179908.91000000
        0.018286617241
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Hino Motors Ltd
        3538009ZU0PHKNHJM202
        Hino Motors Ltd
        000000000
        
          
        
        2874.00000000
        NS
        
        16800.91000000
        0.001707707586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MEIJI Holdings Co Ltd
        5299002D52YIP6DWMV49
        MEIJI Holdings Co Ltd
        000000000
        
          
        
        1221.00000000
        NS
        
        66217.17000000
        0.006730561830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        1248.00000000
        NS
        USD
        170801.28000000
        0.017360883525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        1050.00000000
        NS
        USD
        253858.50000000
        0.025803131279
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swiss Prime Site AG
        506700XI9H64OPR34158
        Swiss Prime Site AG
        000000000
        
          
        
        759.00000000
        NS
        
        74856.19000000
        0.007608664266
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        3714.00000000
        NS
        USD
        1523408.52000000
        0.154844962974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
        
        1368.00000000
        NS
        
        42099.81000000
        0.004279182789
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        777.00000000
        NS
        USD
        319121.67000000
        0.032436724967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Croda International PLC
        2138004WCNBFJEEOXV26
        Croda International PLC
        000000000
        
          
        
        1395.00000000
        NS
        
        143505.91000000
        0.014586479613
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        000000000
        
          
        
        11644.00000000
        NS
        
        72415.92000000
        0.007360626059
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        549300UF4R84F48NCH34
        LONG GILT FUTURE JUN22
        000000000
        
          
        
        309.00000000
        NC
        
        -775802.14000000
        -0.07885544295
        N/A
        DIR
        
        GB
        N
        
        1
        
          
            
              ICE Futures Europe - Financial Products Division
              549300UF4R84F48NCH34
            
            Long
            
              
                Long Gilt Future
                G M2 COMDTY
              
            
            2022-06-28
            38050640.07000000
            GBP
            -775802.14000000
          
        
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        5229.00000000
        NS
        
        60651.49000000
        0.006164845213
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        6999.00000000
        NS
        
        56075.21000000
        0.005699694929
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        619.00000000
        NS
        USD
        106950.82000000
        0.010870882987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brambles Ltd
        N/A
        Brambles Ltd
        000000000
        
          
        
        14350.00000000
        NS
        
        105897.90000000
        0.010763860244
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        640.00000000
        NS
        USD
        198649.60000000
        0.020191491351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansai Electric Power Co Inc/The
        353800PFUKP5ONPJNZ86
        Kansai Electric Power Co Inc/The
        000000000
        
          
        
        7043.00000000
        NS
        
        66339.19000000
        0.006742964401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        8326.00000000
        NS
        USD
        2384316.62000000
        0.242350895309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc
        5299009QN2NZ191KLS29
        Tokio Marine Holdings Inc
        000000000
        
          
        
        6279.00000000
        NS
        
        365395.13000000
        0.037140133216
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InterContinental Hotels Group PLC
        2138007ZFQYRUSLU3J98
        InterContinental Hotels Group PLC
        000000000
        
          
        
        1832.00000000
        NS
        
        123906.50000000
        0.012594321977
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        Siemens Energy AG
        000000000
        
          
        
        3998.00000000
        NS
        
        90957.41000000
        0.009245252733
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        2186.00000000
        NS
        USD
        381675.60000000
        0.038794941326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        697.00000000
        NS
        
        104394.44000000
        0.010611042924
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        2309.00000000
        NS
        
        113302.33000000
        0.011516474316
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        2986.00000000
        NS
        USD
        408604.24000000
        0.041532069424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com Ltd
        000000000
        
          
        
        569.00000000
        NS
        USD
        59437.74000000
        0.006041475105
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
        
        1454.00000000
        NS
        USD
        126774.26000000
        0.012885811873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        30991.00000000
        NS
        USD
        4224693.12000000
        0.429413674111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        2000.00000000
        NS
        
        49594.42000000
        0.005040963095
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        Halliburton Co
        406216101
        
          
        
        9423.00000000
        NS
        USD
        356849.01000000
        0.036271473485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        4589.00000000
        NS
        USD
        14959910.55000000
        1.520581488688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        000000000
        
          
        
        5407.00000000
        NS
        
        907782.98000000
        0.092270471171
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        GMO Payment Gateway Inc
        000000000
        
          
        
        421.00000000
        NS
        
        42889.84000000
        0.004359484405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        11354.00000000
        NS
        USD
        412150.20000000
        0.041892494115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swatch Group AG/The
        529900NTES2LEON1JZ55
        Swatch Group AG/The
        000000000
        
          
        
        289.00000000
        NS
        
        81938.38000000
        0.008328524654
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
        
        9776.00000000
        NS
        
        365002.87000000
        0.037100262437
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        TOPIX INDX FUTR JUN22
        000000000
        
          
        
        6.00000000
        NC
        
        97052.91000000
        0.009864822244
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Long
            
              
                TSE TOPIX (Tokyo Price Index) Future
                TPM2 INDEX
              
            
            2022-06-09
            103833810.00000000
            JPY
            97052.91000000
          
        
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        000000000
        
          
        
        26517.00000000
        NS
        
        208744.82000000
        0.021217607424
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        000000000
        
          
        
        13064.00000000
        NS
        
        441955.15000000
        0.044921981162
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Exchange Group
        353800578ADEGIJTVW07
        NIKKEI 225
        000000000
        
          
        
        68.00000000
        NC
        
        3909.97000000
        0.000397424034
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Japan Exchange Group
              353800578ADEGIJTVW07
            
            Put
            Purchased
            
              
                Nikkei 225 Index
                NKY INDEX
              
            
            1000.00000000
            24500.00000000
            JPY
            2022-04-08
            XXXX
            -308072.63000000
          
        
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        1959.00000000
        NS
        USD
        188397.03000000
        0.019149381634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA
        000000000
        
          
        
        4738.00000000
        NS
        
        1761.12000000
        0.000179006850
        N/A
        DE
        
        FR
        N
        
        3
        
          
            
              N/A
              N/A
            
            
              
                Electricite de France SA
                Electricite de France SA
                
                  
                
              
            
            2022-04-04
            
              
            
            XXXX
            1761.12000000
          
        
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
        
        1656.00000000
        NS
        
        82814.08000000
        0.008417534090
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
        
        2770.00000000
        NS
        
        35697.12000000
        0.003628389333
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        1046.00000000
        NS
        
        52445.75000000
        0.005330782984
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrovial SA
        95980020140005757903
        Ferrovial SA
        000000000
        
          
        
        4852.00000000
        NS
        
        129038.23000000
        0.013115930286
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        Telenor ASA
        000000000
        
          
        
        7000.00000000
        NS
        
        100446.70000000
        0.010209779805
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331107
        
          
        
        2032.00000000
        NS
        USD
        268650.72000000
        0.027306668070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anglo American PLC
        549300S9XF92D1X8ME43
        Anglo American PLC
        000000000
        
          
        
        12797.00000000
        NS
        
        664961.80000000
        0.067589214546
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        2227.00000000
        NS
        
        112762.29000000
        0.011461582622
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        Loews Corp
        540424108
        
          
        
        2056.00000000
        NS
        USD
        133269.92000000
        0.013546055150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Obayashi Corp
        529900YT4O5S0LCXWD54
        Obayashi Corp
        000000000
        
          
        
        6496.00000000
        NS
        
        47678.90000000
        0.004846262449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        Nippon Yusen KK
        000000000
        
          
        
        1616.00000000
        NS
        
        141358.57000000
        0.014368215912
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        1878.00000000
        NS
        USD
        208270.20000000
        0.021169365265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        1771.00000000
        NS
        USD
        428936.20000000
        0.043598686193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinch AB
        549300UXY7QM6IDCGI12
        Sinch AB
        000000000
        
          
        
        5233.00000000
        NS
        
        35492.63000000
        0.003607604202
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Berkeley Group Holdings PLC
        2138009OQSSLVVHQAL78
        Berkeley Group Holdings PLC
        000000000
        
          
        
        1123.00000000
        NS
        
        54776.02000000
        0.005567640378
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        Fast Retailing Co Ltd
        000000000
        
          
        
        583.00000000
        NS
        
        298879.06000000
        0.030379190067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grab Holdings Ltd
        549300N4VQX83VPJF439
        Grab Holdings Ltd
        000000000
        
          
        
        10858.00000000
        NS
        USD
        38003.00000000
        0.003862767636
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adevinta ASA
        529900W8V3YLHRSZH763
        Adevinta ASA
        000000000
        
          
        
        2915.00000000
        NS
        
        26611.59000000
        0.002704901944
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        889.00000000
        NS
        USD
        486336.34000000
        0.049433051983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertek Group PLC
        2138003GAT25WW1RN369
        Intertek Group PLC
        000000000
        
          
        
        1614.00000000
        NS
        
        110103.36000000
        0.011191318992
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        Coles Group Ltd
        000000000
        
          
        
        13344.00000000
        NS
        
        178348.46000000
        0.018128007243
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        Denso Corp
        000000000
        
          
        
        4335.00000000
        NS
        
        276573.43000000
        0.028111962067
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        4676.00000000
        NS
        USD
        330265.88000000
        0.033569464322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        2621.00000000
        NS
        USD
        201345.22000000
        0.020465484291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries Inc
        608190104
        
          
        
        575.00000000
        NS
        USD
        71415.00000000
        0.007258888791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        5251.00000000
        NS
        USD
        407162.54000000
        0.041385529622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        22858.00000000
        NS
        USD
        1669319.74000000
        0.169675927330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
        
        2142.00000000
        NS
        
        19994.37000000
        0.002032302853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        6450.00000000
        NS
        USD
        1206150.00000000
        0.122597615570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH Robinson Worldwide Inc
        12541W209
        
          
        
        1363.00000000
        NS
        USD
        146808.73000000
        0.014922190642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Suncorp Group Ltd
        549300BVOKRTHDIWVT46
        Suncorp Group Ltd
        000000000
        
          
        
        12630.00000000
        NS
        
        104698.85000000
        0.010641984299
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        000000000
        
          
        
        587.00000000
        NS
        
        223587.14000000
        0.022726236567
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercedes-Benz Group AG
        529900R27DL06UVNT076
        Mercedes-Benz Group AG
        000000000
        
          
        
        8562.00000000
        NS
        
        600962.34000000
        0.061084069089
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        4340.00000000
        NS
        USD
        569798.60000000
        0.057916469523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group Inc
        744573106
        
          
        
        5303.00000000
        NS
        USD
        371210.00000000
        0.037731178440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        8707.00000000
        NS
        USD
        546538.39000000
        0.055552214427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qantas Airways Ltd
        YLXNW6TI6QSK1H8H0N82
        Qantas Airways Ltd
        000000000
        
          
        
        9245.00000000
        NS
        
        35746.86000000
        0.003633445094
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Investor AB
        549300VEBQPHRZBKUX38
        Investor AB
        000000000
        
          
        
        18226.00000000
        NS
        
        396018.77000000
        0.040252834990
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        3797.00000000
        NS
        
        124226.83000000
        0.012626881522
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        6036.00000000
        NS
        USD
        358538.40000000
        0.036443189429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        000000000
        
          
        
        66704.00000000
        NS
        
        380874.82000000
        0.038713547040
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        Kirin Holdings Co Ltd
        000000000
        
          
        
        8229.00000000
        NS
        
        122913.72000000
        0.012493412090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
        
        4180.00000000
        NS
        USD
        634356.80000000
        0.064478407412
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        13154.00000000
        NS
        USD
        782005.30000000
        0.079485955431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Corp
        000000000
        
          
        
        12633.00000000
        NS
        
        474075.08000000
        0.048186771470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        Svenska Handelsbanken AB
        000000000
        
          
        
        14591.00000000
        NS
        
        134170.59000000
        0.013637602631
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        000000000
        
          
        
        2020.00000000
        NS
        
        75211.89000000
        0.007644818950
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        13656.00000000
        NS
        USD
        1365600.00000000
        0.138804712368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        1516.00000000
        NS
        
        28824.56000000
        0.002929836526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        000000000
        
          
        
        203557.00000000
        NS
        
        1390408.89000000
        0.141326381115
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        000000000
        
          
        
        2305.00000000
        NS
        
        42575.55000000
        0.004327538790
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
        
        2593.00000000
        NS
        
        247968.03000000
        0.025204401787
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
    
    
      
      
      
      
    
    
      2022-04-27
      AB VARIABLE PRODUCTS SERIES FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  
  XXXX

AB Variable Products Series Fund, Inc.

AB Global Risk Allocation-Moderate Portfolio

Portfolio of Investments

March 31, 2022 (unaudited)


Company	Shares		U.S. $ Value

COMMON STOCKS – 57.1%
Information Technology – 12.9%
Communications Equipment – 0.4%
Arista Networks, Inc.^(a)		2,352	$	326,881
Cisco Systems, Inc.		44,228		2,466,153
F5, Inc.^(a)		637		133,101
Juniper Networks, Inc.		3,410		126,716
Motorola Solutions, Inc.		1,771		428,936
Nokia Oyj		53,937		297,032
Telefonaktiebolaget LM Ericsson - Class B^(b)		29,199		266,165

				4,044,984


Electronic Equipment, Instruments & Components – 0.5%
Amphenol Corp. - Class A		6,281		473,273
Azbil Corp.		1,234		40,956
CDW Corp./DE		1,423		254,560
Corning, Inc.		7,833		289,116
Halma PLC		3,797		124,227
Hamamatsu Photonics KK		1,403		74,517
Hexagon AB		19,471		272,804
Hirose Electric Co., Ltd.		324		46,965
Ibiden Co., Ltd.		1,056		51,482
IPG Photonics Corp.^(a)		375		41,160
Keyence Corp.		1,946		902,365
Keysight Technologies, Inc.^(a)		1,919		303,144
Kyocera Corp.		3,211		179,686
Murata Manufacturing Co., Ltd.		5,746		378,505
Omron Corp.		1,856		123,514
Shimadzu Corp.		2,369		81,481
TDK Corp.		3,889		140,304
TE Connectivity Ltd.		3,414		447,166
Teledyne Technologies, Inc.^(a)		489		231,116
Trimble, Inc.^(a)		2,632		189,873
Venture Corp. Ltd.		2,770		35,697
Yaskawa Electric Corp.		2,401		93,579
Yokogawa Electric Corp.		2,284		38,916
Zebra Technologies Corp. - Class A^(a)		557		230,431

				5,044,837


IT Services – 2.0%
Accenture PLC - Class A		6,628		2,235,161
Adyen NV^{(a) (b) (c)}		198		392,177
Akamai Technologies, Inc.^(a)		1,704		203,441
Amadeus IT Group SA - Class A^(a)		4,506		292,971
Automatic Data Processing, Inc.		4,405		1,002,314
Bechtle AG		819		46,110
Broadridge Financial Solutions, Inc.		1,225		190,745
Capgemini SE		1,604		355,932
Cognizant Technology Solutions Corp. - Class A		5,508		493,902
Computershare Ltd.		5,435		99,890
DXC Technology Co.^(a)		2,564		83,663
Edenred		2,496		123,414
EPAM Systems, Inc.^(a)		595		176,483
Fidelity National Information Services, Inc.		6,386		641,282
Fiserv, Inc.^(a)		6,231		631,823


Company	Shares		U.S. $ Value

FleetCor Technologies, Inc.^(a)		851	$	211,950
Fujitsu Ltd.		1,967		294,707
Gartner, Inc.^(a)		862		256,411
Global Payments, Inc.		2,986		408,604
GMO Payment Gateway, Inc.		421		42,890
International Business Machines Corp.		9,404		1,222,708
Itochu Techno-Solutions Corp.^(b)		960		24,523
Jack Henry & Associates, Inc.		764		150,546
Mastercard, Inc. - Class A		9,051		3,234,646
NEC Corp.		2,456		103,178
Nexi SpA^{(a) (b) (c)}		5,242		60,491
Nomura Research Institute Ltd.		3,360		109,628
NTT Data Corp.		6,313		124,065
Obic Co., Ltd.		697		104,395
Otsuka Corp.		1,140		40,420
Paychex, Inc.		3,367		459,495
PayPal Holdings, Inc.^(a)		12,217		1,412,896
SCSK Corp.		1,563		26,728
TIS, Inc.		2,135		49,965
VeriSign, Inc.^(a)		1,013		225,352
Visa, Inc. - Class A		17,391		3,856,802
Wix.com Ltd.^(a)		569		59,438
Worldline SA/France^{(a) (c)}		2,384		103,466

				19,552,612


Semiconductors & Semiconductor Equipment – 3.0%
Advanced Micro Devices, Inc.^(a)		17,144		1,874,525
Advantest Corp.^(b)		1,996		155,835
Analog Devices, Inc.		5,509		909,977
Applied Materials, Inc.		9,312		1,227,322
ASM International NV^(b)		468		170,414
ASML Holding NV		4,134		2,762,427
Broadcom, Inc.		4,330		2,726,514
Disco Corp.		288		80,535
Enphase Energy, Inc.^(a)		1,405		283,501
Infineon Technologies AG		13,064		441,955
Intel Corp.		42,701		2,116,262
KLA Corp.		1,580		578,375
Lam Research Corp.		1,463		786,523
Lasertec Corp.^(b)		754		125,438
Microchip Technology, Inc.		5,830		438,066
Micron Technology, Inc.		11,743		914,662
Monolithic Power Systems, Inc.		454		220,499
NVIDIA Corp.		26,216		7,153,298
NXP Semiconductors NV		2,789		516,188
Qorvo, Inc.^(a)		1,137		141,102
QUALCOMM, Inc.		11,818		1,806,027
Renesas Electronics Corp.^(a)		12,610		146,112
Rohm Co., Ltd.		875		67,935
Skyworks Solutions, Inc.		1,720		229,242
SolarEdge Technologies, Inc.^(a)		551		177,626
STMicroelectronics NV		6,831		296,902
SUMCO Corp.		3,327		54,446
Teradyne, Inc.		1,709		202,055
Texas Instruments, Inc.		9,685		1,777,004
Tokyo Electron Ltd.		1,494		767,260

				29,148,027


Company	Shares		U.S. $ Value

Software – 3.9%
Adobe, Inc.^(a)		4,947	$	2,253,952
ANSYS, Inc.^(a)		915		290,650
Autodesk, Inc.^(a)		2,307		494,505
AVEVA Group PLC		1,206		38,520
Cadence Design Systems, Inc.^(a)		2,906		477,921
Ceridian HCM Holding, Inc.^(a)		1,435		98,097
Check Point Software Technologies Ltd.^(a)		1,062		146,832
Citrix Systems, Inc.		1,308		131,977
CyberArk Software Ltd.^(a)		397		66,994
Dassault Systemes SE		6,650		326,705
Fortinet, Inc.^(a)		1,423		486,296
Intuit, Inc.		2,969		1,427,614
Microsoft Corp.		78,614		24,237,482
Nemetschek SE		577		55,412
Nice Ltd.^(a)		631		138,016
NortonLifeLock, Inc.		6,102		161,825
Oracle Corp.		16,522		1,366,865
Oracle Corp., Japan		384		26,610
Paycom Software, Inc.^(a)		505		174,922
PTC, Inc.^(a)		1,104		118,923
Sage Group PLC (The)		10,234		93,771
salesforce.com, Inc.^(a)		10,329		2,193,053
SAP SE		10,446		1,157,710
ServiceNow, Inc.^(a)		2,097		1,167,798
Sinch AB^{(a) (b) (c)}		5,233		35,493
Synopsys, Inc.^(a)		1,609		536,231
Temenos AG		672		64,640
Trend Micro, Inc./Japan		1,337		78,078
Tyler Technologies, Inc.^(a)		430		191,303
WiseTech Global Ltd.		1,463		55,066
Xero Ltd.^(a)		1,339		101,480

				38,194,741


Technology Hardware, Storage & Peripherals – 3.1%
Apple, Inc.		162,573		28,386,871
Brother Industries Ltd.^(b)		2,360		42,918
Canon, Inc.^(b)		10,007		243,911
FUJIFILM Holdings Corp.		3,603		219,927
Hewlett Packard Enterprise Co.		13,564		226,654
HP, Inc.		11,354		412,150
Logitech International SA		1,731		128,669
NetApp, Inc.		2,331		193,473
Ricoh Co., Ltd.^(b)		6,706		58,072
Seagate Technology Holdings PLC		2,112		189,869
Seiko Epson Corp.^(b)		2,798		42,034
Western Digital Corp.^(a)		3,281		162,902

				30,307,450

				126,292,651


Company	Shares		U.S. $ Value

Health Care – 7.7%
Biotechnology – 0.9%
AbbVie, Inc.		18,539	$	3,005,357
Amgen, Inc.		5,907		1,428,431
Argenx SE^(a)		458		143,295
Biogen, Inc.^(a)		1,540		324,324
CSL Ltd.		4,789		956,088
Genmab A/S^(a)		657		237,278
Gilead Sciences, Inc.		13,154		782,005
Grifols SA^(b)		2,984		54,161
Incyte Corp.^(a)		1,973		156,696
Moderna, Inc.^(a)		3,699		637,190
Regeneron Pharmaceuticals, Inc.^(a)		1,119		781,532
Vertex Pharmaceuticals, Inc.^(a)		2,670		696,790

				9,203,147


Health Care Equipment & Supplies – 1.5%
Abbott Laboratories		18,543		2,194,750
ABIOMED, Inc.^(a)		477		158,002
Alcon, Inc.		4,998		395,971
Align Technology, Inc.^(a)		769		335,284
Ambu A/S		1,676		24,673
Asahi Intecc Co., Ltd.^(b)		2,173		42,392
Baxter International, Inc.		5,251		407,163
Becton Dickinson and Co.		2,986		794,276
BioMerieux		414		44,187
Boston Scientific Corp.^(a)		14,943		661,825
Carl Zeiss Meditec AG		402		64,753
Cochlear Ltd.^(b)		658		109,860
Coloplast A/S - Class B		1,188		179,909
Cooper Cos., Inc. (The)		517		215,894
Demant A/S^(a)		1,080		48,875
DENTSPLY SIRONA, Inc.		2,292		112,812
DexCom, Inc.^(a)		1,016		519,786
DiaSorin SpA		251		39,204
Edwards Lifesciences Corp.^(a)		6,547		770,713
Fisher & Paykel Healthcare Corp., Ltd.		5,772		96,855
Getinge AB - Class B		2,288		91,152
GN Store Nord AS		1,244		60,976
Hologic, Inc.^(a)		2,621		201,345
Hoya Corp.		3,698		421,416
IDEXX Laboratories, Inc.^(a)		889		486,336
Inmode Ltd.^(a)		496		18,307
Intuitive Surgical, Inc.^(a)		3,751		1,131,602
Koninklijke Philips NV		9,177		279,841
Medtronic PLC		14,100		1,564,395
Olympus Corp.		11,048		209,388
ResMed, Inc.		1,533		371,768
Sartorius AG (Preference Shares)		262		115,632
Siemens Healthineers AG^(c)		2,821		174,819
Smith & Nephew PLC		8,796		139,899
Sonova Holding AG		537		224,325
STERIS PLC		1,050		253,859
Straumann Holding AG		103		164,459
Stryker Corp.		3,521		941,339


Company	Shares		U.S. $ Value

Sysmex Corp.		1,676	$	121,389
Teleflex, Inc.		491		174,222
Terumo Corp.		6,458		195,409
Zimmer Biomet Holdings, Inc.		2,177		278,438

				14,837,500


Health Care Providers & Services – 1.3%
AmerisourceBergen Corp. - Class A		1,579		244,287
Amplifon SpA		1,245		55,409
Anthem, Inc.		2,545		1,250,155
Cardinal Health, Inc.		2,905		164,714
Centene Corp.^(a)		6,119		515,159
Cigna Corp.		3,387		811,559
CVS Health Corp.		13,764		1,393,054
DaVita, Inc.^(a)		646		73,069
Fresenius Medical Care AG & Co. KGaA		2,051		137,439
Fresenius SE & Co. KGaA		4,190		153,842
HCA Healthcare, Inc.		2,511		629,307
Henry Schein, Inc.^(a)		1,454		126,774
Humana, Inc.		1,348		586,609
Laboratory Corp. of America Holdings^(a)		976		257,332
McKesson Corp.		1,571		480,930
Medipal Holdings Corp.		1,834		30,177
Molina Healthcare, Inc.^(a)		612		204,157
Orpea SA		517		22,435
Quest Diagnostics, Inc.		1,248		170,801
Ramsay Health Care Ltd.		1,831		88,676
Ryman Healthcare Ltd.		4,251		27,515
Sonic Healthcare Ltd.		4,558		120,341
UnitedHealth Group, Inc.		9,877		5,036,974
Universal Health Services, Inc. - Class B		767		111,177

				12,691,892


Health Care Technology – 0.0%
Cerner Corp.		3,085		288,633
M3, Inc.^(b)		4,414		159,416

				448,049


Life Sciences Tools & Services – 0.9%
Agilent Technologies, Inc.		3,150		416,839
Bachem Holding AG		62		34,121
Bio-Rad Laboratories, Inc. - Class A^(a)		227		127,853
Bio-Techne Corp.		412		178,412
Charles River Laboratories International, Inc.^(a)		529		150,220
Danaher Corp.		6,673		1,957,391
Eurofins Scientific SE		1,344		132,952
Illumina, Inc.^(a)		1,639		572,667
IQVIA Holdings, Inc.^(a)		2,003		463,114
Lonza Group AG		744		539,105
Mettler-Toledo International, Inc.^(a)		241		330,939
PerkinElmer, Inc.		1,323		230,811
QIAGEN NV^(a)		2,309		113,302
Sartorius Stedim Biotech		276		112,998
Thermo Fisher Scientific, Inc.		4,132		2,440,566
Waters Corp.^(a)		640		198,650
West Pharmaceutical Services, Inc.		777		319,122

				8,319,062


Company	Shares		U.S. $ Value

Pharmaceuticals – 3.1%
Astellas Pharma, Inc.		18,625	$	291,013
AstraZeneca PLC		15,497		2,055,102
Bayer AG		9,828		672,226
Bristol-Myers Squibb Co.		22,858		1,669,320
Catalent, Inc.^(a)		1,878		208,270
Chugai Pharmaceutical Co., Ltd.		6,718		224,169
Daiichi Sankyo Co., Ltd.		17,530		382,802
Eisai Co., Ltd.^(b)		2,373		109,938
Eli Lilly & Co.		8,326		2,384,317
GlaxoSmithKline PLC		50,337		1,089,139
Hikma Pharmaceuticals PLC		1,736		46,834
Ipsen SA		377		47,191
Johnson & Johnson		27,607		4,892,789
Kyowa Kirin Co., Ltd.		2,701		62,836
Merck & Co., Inc.		26,488		2,173,340
Merck KGaA		1,292		269,814
Nippon Shinyaku Co., Ltd.		491		33,383
Novartis AG		21,918		1,924,214
Novo Nordisk A/S - Class B		16,845		1,868,381
Ono Pharmaceutical Co., Ltd.		3,699		92,717
Organon & Co.		2,659		92,879
Orion Oyj - Class B^(b)		1,062		48,233
Otsuka Holdings Co., Ltd.		3,906		134,944
Pfizer, Inc.		58,860		3,047,182
Recordati Industria Chimica e Farmaceutica SpA		1,046		52,446
Roche Holding AG		7,348		2,920,662
Sanofi		11,376		1,163,078
Santen Pharmaceutical Co., Ltd.		3,605		36,044
Shionogi & Co., Ltd.		2,649		162,763
Sumitomo Dainippon Pharma Co., Ltd.^(b)		1,791		17,670
Taisho Pharmaceutical Holdings Co., Ltd.		383		17,779
Takeda Pharmaceutical Co., Ltd.^(b)		15,828		450,975
Teva Pharmaceutical Industries Ltd. (Sponsored ADR)^(a)		11,034		103,609
UCB SA		1,264		151,170
Viatris, Inc.		12,682		137,980
Vifor Pharma AG^(a)		487		86,828
Zoetis, Inc.		4,961		935,595

				30,057,632

				75,557,282


Financials – 7.4%
Banks – 3.0%
ABN AMRO Bank NV (GDR)^{(b) (c)}		4,231		54,029
Australia & New Zealand Banking Group Ltd.		28,201		577,867
Banco Bilbao Vizcaya Argentaria SA^(b)		66,704		380,875
Banco Santander SA		173,473		589,795
Bank Hapoalim BM		11,364		112,511
Bank Leumi Le-Israel BM		14,534		156,570
Bank of America Corp.		74,543		3,072,662
Barclays PLC		167,636		324,958
BNP Paribas SA		11,252		642,991
BOC Hong Kong Holdings Ltd.		37,019		139,295


Company	Shares		U.S. $ Value

CaixaBank SA		44,350	$	150,430
Chiba Bank Ltd. (The)^(b)		5,302		31,174
Citigroup, Inc.		20,810		1,111,254
Citizens Financial Group, Inc.		4,469		202,580
Comerica, Inc.		1,370		123,889
Commerzbank AG^(a)		10,022		76,156
Commonwealth Bank of Australia		17,070		1,344,303
Concordia Financial Group Ltd.		10,890		40,529
Credit Agricole SA		12,372		147,827
Danske Bank A/S		6,900		114,782
DBS Group Holdings Ltd.		18,120		474,784
DNB Bank ASA		9,305		210,376
Erste Group Bank AG		3,439		125,408
Fifth Third Bancorp		7,170		308,597
FinecoBank Banca Fineco SpA		6,101		92,553
First Republic Bank/CA		1,880		304,748
Hang Seng Bank Ltd.		7,650		147,130
HSBC Holdings PLC		203,557		1,390,409
Huntington Bancshares, Inc./OH		15,077		220,426
ING Groep NV		39,055		407,770
Intesa Sanpaolo SpA		165,223		378,157
Israel Discount Bank Ltd. - Class A		11,644		72,416
Japan Post Bank Co., Ltd.^(b)		4,126		33,135
JPMorgan Chase & Co.		30,991		4,224,693
KBC Group NV		2,501		179,445
KeyCorp		9,740		217,981
Lloyds Banking Group PLC		710,325		432,564
M&T Bank Corp.		1,350		228,825
Mediobanca Banca di Credito Finanziario SpA		6,213		62,785
Mitsubishi UFJ Financial Group, Inc.		119,584		739,165
Mizrahi Tefahot Bank Ltd.		1,411		55,103
Mizuho Financial Group, Inc.		24,132		307,812
National Australia Bank Ltd.		32,735		788,091
NatWest Group PLC		56,574		159,784
Nordea Bank Abp^(b)		32,071		330,075
Oversea-Chinese Banking Corp., Ltd.		33,873		307,291
People’s United Financial, Inc.		4,487		89,695
PNC Financial Services Group, Inc. (The)		4,404		812,318
Raiffeisen Bank International AG		1,480		21,012
Regions Financial Corp.		9,878		219,884
Resona Holdings, Inc.		20,612		87,794
Shizuoka Bank Ltd. (The)^(b)		4,465		31,338
Signature Bank/New York NY		658		193,116
Skandinaviska Enskilda Banken AB - Class A^(b)		16,281		176,011
Societe Generale SA		8,110		217,407
Standard Chartered PLC		26,182		173,796
Sumitomo Mitsui Financial Group, Inc.		13,061		412,576
Sumitomo Mitsui Trust Holdings, Inc.^(b)		3,378		109,936
SVB Financial Group^(a)		616		344,621
Svenska Handelsbanken AB - Class A		14,591		134,171
Swedbank AB - Class A^(b)		9,059		135,302
Truist Financial Corp.		13,998		793,687
UniCredit SpA		21,156		228,225
United Overseas Bank Ltd.		11,806		276,237
US Bancorp		14,161		752,657
Wells Fargo & Co.		40,749		1,974,697
Westpac Banking Corp.		36,700		663,043
Zions Bancorp NA		1,590		104,240

				29,545,763


Company	Shares		U.S. $ Value

Capital Markets – 1.7%
3i Group PLC		9,735	$	176,032
Abrdn PLC		21,815		61,084
Ameriprise Financial, Inc.		1,163		349,319
Amundi SA^(c)		609		41,644
ASX Ltd.^(b)		1,936		117,767
Bank of New York Mellon Corp. (The)		7,758		385,029
BlackRock, Inc. - Class A		1,495		1,142,434
Cboe Global Markets, Inc.		1,118		127,922
Charles Schwab Corp. (The)		15,765		1,329,147
CME Group, Inc. - Class A		3,769		896,494
Credit Suisse Group AG		26,517		208,745
Daiwa Securities Group, Inc.^(b)		14,450		81,739
Deutsche Bank AG^(a)		20,675		260,385
Deutsche Boerse AG		1,900		342,020
EQT AB^(b)		2,959		115,396
Euronext NV^(c)		857		77,856
FactSet Research Systems, Inc.		396		171,923
Franklin Resources, Inc.		2,949		82,336
Futu Holdings Ltd. (ADR)^{(a) (b)}		509		16,573
Goldman Sachs Group, Inc. (The)		3,539		1,168,224
Hargreaves Lansdown PLC		3,558		46,897
Hong Kong Exchanges & Clearing Ltd.		12,049		564,777
Intercontinental Exchange, Inc.		5,892		778,451
Invesco Ltd.		3,579		82,532
Japan Exchange Group, Inc.		5,097		94,641
Julius Baer Group Ltd.		2,213		128,120
London Stock Exchange Group PLC		3,291		343,187
Macquarie Group Ltd.		3,390		512,683
MarketAxess Holdings, Inc.		399		135,740
Moody’s Corp.		1,696		572,247
Morgan Stanley		14,866		1,299,288
MSCI, Inc. - Class A		852		428,454
Nasdaq, Inc.		1,228		218,830
Nomura Holdings, Inc.		30,730		129,243
Northern Trust Corp.		2,179		253,745
Partners Group Holding AG		227		281,072
Raymond James Financial, Inc.		1,959		215,314
S&P Global, Inc.		3,714		1,523,408
SBI Holdings, Inc./Japan^(b)		2,450		61,816
Schroders PLC		1,243		52,342
Singapore Exchange Ltd.		8,040		58,921
St. James’s Place PLC		5,404		101,884
State Street Corp.		3,838		334,367
T. Rowe Price Group, Inc.		2,404		363,461
UBS Group AG		35,186		687,580

				16,421,069


Consumer Finance – 0.2%
American Express Co.		6,450		1,206,150
Capital One Financial Corp.		4,340		569,799
Discover Financial Services		3,020		332,774
Synchrony Financial		5,466		190,271

				2,298,994


Company	Shares		U.S. $ Value

Diversified Financial Services – 0.8%
Berkshire Hathaway, Inc. - Class B^(a)		19,205	$	6,777,636
EXOR NV		1,084		82,405
Groupe Bruxelles Lambert SA		1,094		113,203
Industrivarden AB		1,304		36,983
Industrivarden AB - Class C		1,626		45,323
Investor AB		23,214		512,084
Kinnevik AB^(a)		2,422		63,156
L E Lundbergforetagen AB - Class B		760		38,572
M&G PLC		26,009		74,940
Mitsubishi HC Capital, Inc.		6,603		30,681
ORIX Corp.		12,219		243,556
Sofina SA		154		55,959
Tokyo Century Corp.^(b)		369		13,528
Wendel SE		268		27,291

				8,115,317


Insurance – 1.7%
Admiral Group PLC		1,947		65,292
Aegon NV^(b)		17,910		94,943
Aflac, Inc.		6,292		405,142
Ageas SA/NV		1,719		86,901
AIA Group Ltd.		121,013		1,263,603
Allianz SE		4,086		975,770
Allstate Corp. (The)		2,943		407,635
American International Group, Inc.		8,707		546,538
Aon PLC		2,253		733,644
Arthur J Gallagher & Co.		2,186		381,676
Assicurazioni Generali SpA^(b)		11,071		253,217
Assurant, Inc.		597		108,552
Aviva PLC		37,916		224,346
AXA SA		19,475		570,117
Baloise Holding AG		458		81,797
Brown & Brown, Inc.		2,459		177,712
Chubb Ltd.		4,517		966,186
Cincinnati Financial Corp.		1,572		213,729
CNP Assurances		1,717		41,336
Dai-ichi Life Holdings, Inc.		10,056		204,346
Everest Re Group Ltd.		413		124,470
Gjensidige Forsikring ASA		2,000		49,594
Globe Life, Inc.		974		97,984
Hannover Rueck SE		603		102,437
Hartford Financial Services Group, Inc. (The)		3,512		252,197
Insurance Australia Group Ltd.^(b)		24,660		80,707
Japan Post Holdings Co., Ltd.		24,500		179,934
Japan Post Insurance Co., Ltd.		1,999		34,813
Legal & General Group PLC		59,724		211,745
Lincoln National Corp.		1,747		114,184
Loews Corp.		2,056		133,270
Marsh & McLennan Cos., Inc.		5,295		902,374
Medibank Pvt Ltd.		27,550		63,297
MetLife, Inc.		7,358		517,120
MS&AD Insurance Group Holdings, Inc.		4,453		144,580
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		1,401		374,543
NN Group NV		2,703		136,985
Phoenix Group Holdings PLC		6,999		56,075
Poste Italiane SpA^(c)		5,226		59,266


Company	Shares		U.S. $ Value

Principal Financial Group, Inc.		2,548	$	187,049
Progressive Corp. (The)		6,128		698,531
Prudential Financial, Inc.		3,964		468,426
Prudential PLC		27,474		405,606
QBE Insurance Group Ltd.		14,770		126,657
Sampo Oyj - Class A		4,989		243,783
Sompo Holdings, Inc.		3,130		137,533
Suncorp Group Ltd.		12,630		104,699
Swiss Life Holding AG		315		201,854
Swiss Re AG		3,017		287,200
T&D Holdings, Inc.		5,303		72,004
Tokio Marine Holdings, Inc.		6,279		365,395
Travelers Cos., Inc. (The)		2,529		462,124
Tryg A/S		3,601		87,557
W R Berkley Corp.		2,181		145,233
Willis Towers Watson PLC		1,280		302,362
Zurich Insurance Group AG		1,505		743,319

				16,477,389

				72,858,532


Consumer Discretionary – 6.8%
Auto Components – 0.2%
Aisin Corp.		1,473		50,344
Aptiv PLC^(a)		2,837		339,617
BorgWarner, Inc.		2,514		97,795
Bridgestone Corp.		5,711		221,677
Cie Generale des Etablissements Michelin SCA - Class B		1,696		229,834
Continental AG^(a)		1,100		78,855
Denso Corp.		4,335		276,573
Faurecia SE		1,213		31,549
Koito Manufacturing Co., Ltd.		1,045		42,291
Stanley Electric Co., Ltd.		1,301		24,598
Sumitomo Electric Industries Ltd.		7,545		89,689
Valeo		2,305		42,575

				1,525,397


Automobiles – 1.6%
Bayerische Motoren Werke AG		3,312		286,215
Bayerische Motoren Werke AG (Preference Shares)		577		44,693
Ferrari NV		1,260		274,503
Ford Motor Co.		41,248		697,504
General Motors Co.^(a)		15,237		666,466
Honda Motor Co., Ltd.		16,309		462,292
Isuzu Motors Ltd.		5,833		75,351
Mazda Motor Corp.		5,688		41,810
Mercedes-Benz Group AG		8,562		600,962
Nissan Motor Co., Ltd.^(a)		23,222		103,183
Porsche Automobil Holding SE (Preference Shares)		1,531		147,273
Renault SA^(a)		1,922		50,241
Stellantis NV		20,369		329,763
Subaru Corp.		6,155		97,760
Suzuki Motor Corp.		3,684		126,252
Tesla, Inc.^(a)		8,779		9,460,251
Toyota Motor Corp.		106,088		1,913,615


Company	Shares		U.S. $ Value

Volkswagen AG		324	$	80,034
Volkswagen AG (Preference Shares)		1,856		318,956
Yamaha Motor Co., Ltd.		2,978		66,748

				15,843,872


Distributors – 0.1%
Genuine Parts Co.		1,494		188,274
LKQ Corp.		2,812		127,693
Pool Corp.		420		177,597

				493,564


Diversified Consumer Services – 0.0%
IDP Education Ltd.^(b)		2,088		48,868


Hotels, Restaurants & Leisure – 1.0%
Accor SA^(a)		1,702		54,837
Aristocrat Leisure Ltd.		6,028		163,612
Booking Holdings, Inc.^(a)		431		1,012,182
Caesars Entertainment, Inc.^(a)		2,242		173,441
Carnival Corp.^(a)		8,482		171,506
Chipotle Mexican Grill, Inc. - Class A^(a)		295		466,699
Compass Group PLC		17,847		384,069
Crown Resorts Ltd.^{(a) (b)}		3,725		35,472
Darden Restaurants, Inc.		1,339		178,020
Domino’s Pizza Enterprises Ltd.^(b)		599		38,991
Domino’s Pizza, Inc.		382		155,478
Entain PLC^(a)		5,866		125,656
Evolution AB^(c)		1,721		175,085
Expedia Group, Inc.^(a)		1,575		308,180
Flutter Entertainment PLC^(a)		1,667		192,113
Galaxy Entertainment Group Ltd.		21,787		128,922
Genting Singapore Ltd.		60,493		36,156
Hilton Worldwide Holdings, Inc.^(a)		2,923		443,536
InterContinental Hotels Group PLC		1,832		123,906
La Francaise des Jeux SAEM^(c)		955		37,887
Las Vegas Sands Corp.^(a)		3,605		140,126
Marriott International, Inc./MD - Class A^(a)		2,869		504,227
McDonald’s Corp.		7,836		1,937,686
McDonald’s Holdings Co. Japan Ltd.		798		33,185
Melco Resorts & Entertainment Ltd. (ADR)^(a)		2,148		16,411
MGM Resorts International		3,950		165,663
Norwegian Cruise Line Holdings Ltd.^(a)		4,372		95,659
Oriental Land Co., Ltd./Japan^(b)		2,001		383,002
Penn National Gaming, Inc.^(a)		1,742		73,896
Royal Caribbean Cruises Ltd.^(a)		2,352		197,051
Sands China Ltd.^(a)		24,288		57,781
Sodexo SA		885		72,018
Starbucks Corp.		12,063		1,097,371
Tabcorp Holdings Ltd.^(b)		22,266		88,710
Whitbread PLC^(a)		2,020		75,212
Wynn Resorts Ltd.^(a)		1,104		88,033
Yum! Brands, Inc.		3,031		359,264

				9,791,043


Company	Shares		U.S. $ Value

Household Durables – 0.3%
Barratt Developments PLC		10,227	$	69,624
Berkeley Group Holdings PLC^(a)		1,123		54,776
DR Horton, Inc.		3,382		251,993
Electrolux AB^(b)		2,256		34,139
Garmin Ltd.		1,593		188,946
Iida Group Holdings Co., Ltd.^(b)		1,472		25,379
Lennar Corp. - Class A		2,741		222,487
Mohawk Industries, Inc.^(a)		575		71,415
Newell Brands, Inc.		3,970		84,998
NVR, Inc.^(a)		34		151,887
Open House Group Co., Ltd.		820		36,287
Panasonic Corp.		22,093		214,569
Persimmon PLC		3,192		89,508
PulteGroup, Inc.		2,607		109,233
Rinnai Corp.		350		26,181
SEB SA		276		38,491
Sekisui Chemical Co., Ltd.		3,773		54,063
Sekisui House Ltd.		6,164		119,231
Sharp Corp./Japan^(b)		2,142		19,994
Sony Group Corp.		12,615		1,297,776
Taylor Wimpey PLC		36,480		62,122
Whirlpool Corp.		619		106,951

				3,330,050


Internet & Direct Marketing Retail – 1.7%
Amazon.com, Inc.^(a)		4,589		14,959,911
Delivery Hero SE^{(a) (c)}		1,631		71,085
eBay, Inc.		6,565		375,912
Etsy, Inc.^(a)		1,329		165,168
Fiverr International Ltd.^{(a) (b)}		292		22,212
Just Eat Takeaway.com NV^{(a) (b) (c)}		1,807		60,603
Mercari, Inc.^{(a) (b)}		1,038		26,795
Prosus NV^{(a) (b)}		9,335		503,416
Rakuten Group, Inc.^(b)		8,696		68,374
Zalando SE^{(a) (c)}		2,227		112,762
ZOZO, Inc.		1,247		33,302

				16,399,540


Leisure Products – 0.0%
Bandai Namco Holdings, Inc.^(b)		1,998		151,507
Hasbro, Inc.		1,360		111,411
Shimano, Inc.		739		169,237
Yamaha Corp.		1,341		58,275

				490,430


Multiline Retail – 0.3%
Cie Financiere Richemont SA		5,222		661,913
Dollar General Corp.		2,430		540,991
Dollar Tree, Inc.^(a)		2,359		377,794
Next PLC		1,330		104,605
Pan Pacific International Holdings Corp.		4,124		65,986
Ryohin Keikaku Co., Ltd.		2,528		29,323
Target Corp.		5,024		1,066,193
Wesfarmers Ltd.		11,342		425,604

				3,272,409


Company	Shares		U.S. $ Value

Specialty Retail – 0.9%
Advance Auto Parts, Inc.		654	$	135,352
AutoZone, Inc.^(a)		216		441,629
Bath & Body Works, Inc.		2,703		129,204
Best Buy Co., Inc.		2,270		206,343
CarMax, Inc.^{(a) (b)}		1,695		163,534
Chow Tai Fook Jewellery Group Ltd.^(a)		20,007		36,135
Fast Retailing Co., Ltd.		583		298,879
H & M Hennes & Mauritz AB - Class B^(b)		7,306		98,102
Hikari Tsushin, Inc.		209		23,760
Home Depot, Inc. (The)		10,950		3,277,664
Industria de Diseno Textil SA		10,912		237,936
JD Sports Fashion PLC		25,800		49,714
Kingfisher PLC		20,881		69,693
Lowe’s Cos., Inc.		7,065		1,428,472
Nitori Holdings Co., Ltd.		801		100,776
O’Reilly Automotive, Inc.^(a)		707		484,267
Ross Stores, Inc.		3,705		335,154
TJX Cos., Inc. (The)		12,509		757,795
Tractor Supply Co.		1,194		278,644
Ulta Beauty, Inc.^(a)		568		226,189
USS Co., Ltd.		2,193		36,851

				8,816,093


Textiles, Apparel & Luxury Goods – 0.7%
adidas AG		1,904		443,681
Burberry Group PLC		4,051		88,432
EssilorLuxottica SA		2,875		525,810
Hermes International		316		447,249
Kering SA		750		473,496
LVMH Moet Hennessy Louis Vuitton SE		2,777		1,982,219
Moncler SpA		2,053		113,904
NIKE, Inc. - Class B		13,384		1,800,951
Pandora A/S		1,000		95,264
Puma SE		1,056		89,804
PVH Corp.		734		56,232
Ralph Lauren Corp.		485		55,019
Swatch Group AG (The)		289		81,938
Swatch Group AG (The) (REG)		526		28,623
Tapestry, Inc.		2,768		102,831
Under Armour, Inc. - Class A^(a)		1,978		33,666
Under Armour, Inc. - Class C^(a)		2,255		35,088
VF Corp.		3,385		192,471

				6,646,678

				66,657,944


Industrials – 5.7%
Aerospace & Defense – 0.8%
Airbus SE^(a)		5,897		711,582
BAE Systems PLC		31,734		298,028
Boeing Co. (The)^(a)		5,747		1,100,550
Dassault Aviation SA		250		39,479
Elbit Systems Ltd.		265		57,956


Company	Shares		U.S. $ Value

General Dynamics Corp.		2,417	$	582,932
Howmet Aerospace, Inc.		3,980		143,041
Huntington Ingalls Industries, Inc.		420		83,765
L3Harris Technologies, Inc.		2,058		511,351
Lockheed Martin Corp.		2,542		1,122,039
MTU Aero Engines AG		534		123,503
Northrop Grumman Corp.		1,539		688,272
Raytheon Technologies Corp.		15,649		1,550,346
Rolls-Royce Holdings PLC^(a)		83,708		110,076
Safran SA		3,419		402,538
Singapore Technologies Engineering Ltd.		15,618		47,308
Textron, Inc.		2,311		171,892
Thales SA		1,067		133,626
TransDigm Group, Inc.^(a)		553		360,302

				8,238,586


Air Freight & Logistics – 0.4%
CH Robinson Worldwide, Inc.		1,363		146,809
Deutsche Post AG		9,916		473,507
DSV A/S		2,040		390,977
Expeditors International of Washington, Inc.		1,776		183,212
FedEx Corp.		2,556		591,433
InPost SA^{(a) (b)}		2,000		12,690
Kuehne + Nagel International AG		543		154,173
SG Holdings Co., Ltd.		3,203		60,315
United Parcel Service, Inc. - Class B		7,646		1,639,761
Yamato Holdings Co., Ltd.^(b)		2,915		54,453

				3,707,330


Airlines – 0.1%
Alaska Air Group, Inc.^(a)		1,320		76,573
American Airlines Group, Inc.^(a)		6,792		123,954
ANA Holdings, Inc.^(a)		1,598		33,403
Delta Air Lines, Inc.^(a)		6,712		265,594
Deutsche Lufthansa AG^(a)		5,979		48,217
Japan Airlines Co., Ltd.^(a)		1,443		26,902
Qantas Airways Ltd.^(a)		9,245		35,747
Singapore Airlines Ltd.^{(a) (b)}		13,404		54,021
Southwest Airlines Co.^(a)		6,212		284,510
United Airlines Holdings, Inc.^(a)		3,396		157,439

				1,106,360


Building Products – 0.3%
A O Smith Corp.		1,378		88,040
AGC, Inc.		1,934		77,274
Allegion PLC		941		103,303
Assa Abloy AB - Class B		10,026		269,495
Carrier Global Corp.		8,971		411,500
Cie de Saint-Gobain		5,061		301,131
Daikin Industries Ltd.		2,492		452,557
Fortune Brands Home & Security, Inc.		1,423		105,701
Geberit AG		358		220,691
Johnson Controls International PLC		7,368		483,120
Kingspan Group PLC		1,541		150,628
Lixil Corp.		2,664		49,592
Masco Corp.		2,516		128,316


Company	Shares		U.S. $ Value

Nibe Industrier AB		14,269	$	158,165
Otis Worldwide Corp.		4,456		342,889
ROCKWOOL International A/S		83		27,399
TOTO Ltd.		1,416		56,867
Xinyi Glass Holdings Ltd.		18,127		43,463

				3,470,131


Commercial Services & Supplies – 0.2%
Brambles Ltd.		14,350		105,898
Cintas Corp.		925		393,486
Copart, Inc.^(a)		2,239		280,927
Dai Nippon Printing Co., Ltd.		2,221		52,072
Rentokil Initial PLC		18,600		128,125
Republic Services, Inc. - Class A		2,190		290,175
Rollins, Inc.		2,374		83,209
Secom Co., Ltd.		2,100		151,918
Securitas AB - Class B		3,132		35,333
Sohgo Security Services Co., Ltd.		714		23,285
TOPPAN, Inc.		2,623		46,269
Waste Management, Inc.		4,036		639,706

				2,230,403


Construction & Engineering – 0.2%
ACS Actividades de Construccion y Servicios SA^(b)		2,331		62,843
Bouygues SA		2,295		80,105
Eiffage SA		833		85,493
Epiroc AB - Class A		6,592		140,995
Epiroc AB - Class B		3,901		70,430
Ferrovial SA^(b)		4,852		129,038
Kajima Corp.		4,495		54,689
Obayashi Corp.^(b)		6,496		47,679
Quanta Services, Inc.		1,494		196,625
Shimizu Corp.^(b)		5,521		33,132
Skanska AB - Class B^(b)		3,403		76,133
Taisei Corp.		1,909		55,111
Vinci SA		5,387		550,404

				1,582,677


Electrical Equipment – 0.5%
ABB Ltd.		16,431		533,033
AMETEK, Inc.		2,426		323,095
Eaton Corp. PLC		4,180		634,357
Emerson Electric Co.		6,229		610,753
Fuji Electric Co., Ltd.		1,269		63,248
Generac Holdings, Inc.^(a)		662		196,786
Legrand SA		2,675		254,330
Mitsubishi Electric Corp.		18,258		209,398
Nidec Corp.^(b)		4,473		353,291
Prysmian SpA		2,548		86,469
Rockwell Automation, Inc.		1,218		341,077
Schneider Electric SE		5,407		907,783
Siemens Energy AG^(a)		3,998		90,957
Siemens Gamesa Renewable Energy SA^{(a) (b)}		2,384		41,814
Vestas Wind Systems A/S		10,102		296,340

				4,942,731


Company	Shares		U.S. $ Value

Industrial Conglomerates – 0.6%
3M Co.		5,989	$	891,642
CK Hutchison Holdings Ltd.		26,861		196,419
DCC PLC		986		76,350
General Electric Co.		11,528		1,054,812
Hitachi Ltd.^(b)		9,686		484,728
Honeywell International, Inc.		7,192		1,399,419
Investment AB Latour - Class B^(b)		1,481		47,018
Jardine Matheson Holdings Ltd.		2,157		118,635
Keppel Corp., Ltd.		14,570		68,701
Lifco AB		2,332		59,199
Melrose Industries PLC		43,741		70,954
Roper Technologies, Inc.		1,106		522,286
Siemens AG		7,652		1,059,551
Smiths Group PLC		3,958		74,988
Toshiba Corp.		3,898		148,099

				6,272,801


Machinery – 1.1%
Alfa Laval AB		3,147		108,249
Alstom SA		3,174		74,268
Atlas Copco AB - Class A		6,717		348,652
Atlas Copco AB - Class B		3,903		176,999
Caterpillar, Inc.		5,673		1,264,058
CNH Industrial NV		10,236		161,225
Cummins, Inc.		1,494		306,434
Daifuku Co., Ltd.		1,013		72,279
Daimler Truck Holding AG^(a)		4,116		114,157
Deere & Co.		2,941		1,221,868
Dover Corp.		1,510		236,919
FANUC Corp.		1,918		336,628
Fortive Corp.		3,760		229,097
GEA Group AG		1,534		62,875
Hino Motors Ltd.		2,874		16,801
Hitachi Construction Machinery Co., Ltd.^(b)		1,075		27,854
Hoshizaki Corp.		543		37,250
Husqvarna AB - Class B		4,187		43,678
IDEX Corp.		797		152,809
Illinois Tool Works, Inc.		2,995		627,153
Ingersoll Rand, Inc.		4,274		215,196
KION Group AG		721		47,519
Knorr-Bremse AG		725		55,576
Komatsu Ltd.		8,761		210,487
Kone Oyj - Class B		3,400		177,922
Kornit Digital Ltd.^(a)		465		38,451
Kubota Corp.		10,276		192,616
Kurita Water Industries Ltd.^(b)		988		36,468
Makita Corp.^(b)		2,241		71,704
MINEBEA MITSUMI, Inc.		3,631		79,083
MISUMI Group, Inc.		2,844		84,668
Mitsubishi Heavy Industries Ltd.		3,206		105,241
Miura Co., Ltd.^(b)		877		21,609
NGK Insulators Ltd.		2,538		36,205
Nordson Corp.		567		128,754
PACCAR, Inc.		3,642		320,751
Parker-Hannifin Corp.		1,347		382,225
Pentair PLC		1,735		94,054


Company	Shares		U.S. $ Value

Rational AG		51	$	35,125
Sandvik AB^(b)		11,293		239,895
Schindler Holding AG		407		87,208
Schindler Holding AG (REG)		201		42,831
SKF AB - Class B		3,825		62,370
SMC Corp.		572		319,744
Snap-on, Inc.		560		115,069
Spirax-Sarco Engineering PLC		737		120,485
Stanley Black & Decker, Inc.		1,710		239,041
Techtronic Industries Co., Ltd.		13,763		220,503
Toyota Industries Corp.		1,466		101,115
Trane Technologies PLC		2,449		373,962
VAT Group AG^(c)		270		102,799
Volvo AB		2,003		38,366
Volvo AB - Class B^(b)		14,301		266,790
Wartsila OYJ Abp		4,735		43,235
Westinghouse Air Brake Technologies Corp.		1,959		188,397
Xylem, Inc./NY		1,891		161,227

				10,675,944


Marine – 0.1%
AP Moller - Maersk A/S - Class A		31		91,524
AP Moller - Maersk A/S - Class B		57		171,283
Mitsui OSK Lines Ltd.^(b)		3,438		95,503
Nippon Yusen KK^(b)		1,616		141,359
SITC International Holdings Co., Ltd.		13,416		46,912

				546,581


Professional Services – 0.4%
Adecco Group AG		1,598		72,488
Benefit One, Inc.^(b)		800		16,790
Bureau Veritas SA		2,941		83,850
Equifax, Inc.		1,279		303,251
Experian PLC		9,231		355,630
Intertek Group PLC		1,614		110,103
Jacobs Engineering Group, Inc.		1,355		186,733
Leidos Holdings, Inc.		1,472		159,006
Nielsen Holdings PLC		3,763		102,504
Nihon M&A Center Holdings, Inc.		3,030		42,384
Persol Holdings Co., Ltd.		1,775		39,771
Randstad NV^(b)		1,196		71,945
Recruit Holdings Co., Ltd.		13,572		589,663
RELX PLC (London)		19,353		602,221
Robert Half International, Inc.		1,148		131,079
SGS SA		59		164,028
Teleperformance		587		223,587
Verisk Analytics, Inc. - Class A		1,690		362,725
Wolters Kluwer NV		2,626		279,948

				3,897,706


Road & Rail – 0.5%
Aurizon Holdings Ltd.		18,414		50,613
Central Japan Railway Co.^(b)		1,442		188,027
CSX Corp.		23,259		871,050
East Japan Railway Co.^(b)		3,024		175,022
Grab Holdings Ltd.^{(a) (b)}		10,858		38,003
Hankyu Hanshin Holdings, Inc.		2,289		66,156


Company	Shares		U.S. $ Value

JB Hunt Transport Services, Inc.		881	$	176,896
Keio Corp.^(b)		1,028		40,072
Keisei Electric Railway Co., Ltd.^(b)		1,293		35,919
Kintetsu Group Holdings Co., Ltd.^(b)		1,716		49,120
MTR Corp., Ltd.		15,489		83,412
Nippon Express Holdings, Inc.		768		52,762
Norfolk Southern Corp.		2,514		717,043
Odakyu Electric Railway Co., Ltd.^(b)		2,949		48,879
Old Dominion Freight Line, Inc.		977		291,810
Tobu Railway Co., Ltd.^(b)		1,889		45,930
Tokyu Corp.^(b)		5,000		64,870
Union Pacific Corp.		6,679		1,824,770
West Japan Railway Co.		2,196		90,993

				4,911,347


Trading Companies & Distributors – 0.4%
AerCap Holdings NV^(a)		1,347		67,727
Ashtead Group PLC		4,463		281,010
Brenntag SE		1,545		124,576
Bunzl PLC		3,375		130,886
Fastenal Co.		6,036		358,539
Ferguson PLC		2,211		299,546
ITOCHU Corp.		11,891		402,225
Marubeni Corp.		15,652		181,754
Mitsubishi Corp.		12,633		474,075
Mitsui & Co., Ltd.		15,608		423,682
MonotaRO Co., Ltd.		2,507		53,806
Reece Ltd.^(b)		2,908		40,943
Sumitomo Corp.		11,267		195,129
Toyota Tsusho Corp.		2,125		87,214
United Rentals, Inc.^(a)		759		269,604
WW Grainger, Inc.		454		234,169

				3,624,885


Transportation Infrastructure – 0.1%
Aena SME SA^{(a) (c)}		750		125,025
Aeroports de Paris^(a)		296		44,263
Atlantia SpA^{(a) (b)}		4,956		103,048
Auckland International Airport Ltd.^(a)		12,522		67,752
Getlink SE		4,401		79,261
Transurban Group		30,709		310,282

				729,631

				55,937,113


Communication Services – 4.6%
Diversified Telecommunication Services – 1.0%
AT&T, Inc.		74,885		1,769,532
BT Group PLC		89,306		212,933
Cellnex Telecom SA^(c)		5,096		245,242
Charter Communications, Inc. - Class A^(a)		1,250		681,900
Comcast Corp. - Class A		47,439		2,221,094
Deutsche Telekom AG		32,424		603,868
Elisa Oyj		1,422		85,756
Eurazeo SE		396		33,293
HKT Trust & HKT Ltd. - Class SS		37,893		51,957


Company	Shares		U.S. $ Value

Infrastrutture Wireless Italiane SpA^(c)		3,362	$	37,635
Koninklijke KPN NV		33,635		116,713
Lumen Technologies, Inc.		9,663		108,902
Nippon Telegraph & Telephone Corp.		11,957		347,397
Orange SA		19,958		236,329
Proximus SADP		1,521		28,323
Singapore Telecommunications Ltd.		82,605		160,398
Spark New Zealand Ltd.		18,701		59,182
Swisscom AG		259		155,609
Telecom Italia SpA/Milano^(b)		99,680		36,595
Telefonica Deutschland Holding AG		10,414		28,324
Telefonica SA		52,714		255,466
Telenor ASA		7,000		100,447
Telia Co. AB^(b)		26,592		106,626
Telstra Corp., Ltd.		41,454		122,474
United Internet AG		970		33,289
Verizon Communications, Inc.		44,023		2,242,532
Washington H Soul Pattinson & Co., Ltd.^(b)		2,166		46,199

				10,128,015


Entertainment – 0.7%
Activision Blizzard, Inc.		8,170		654,499
Bollore SE		8,845		46,316
Capcom Co., Ltd.^(b)		1,761		42,694
Electronic Arts, Inc.		2,949		373,078
Embracer Group AB^{(a) (b)}		5,598		46,727
Koei Tecmo Holdings Co., Ltd.		588		19,282
Konami Holdings Corp.^(b)		933		58,849
Live Nation Entertainment, Inc.^(a)		1,417		166,696
Netflix, Inc.^(a)		4,656		1,744,091
Nexon Co., Ltd.^(b)		4,942		118,231
Nintendo Co., Ltd.		1,104		557,257
Sea Ltd. (ADR)^(a)		3,201		383,448
Square Enix Holdings Co., Ltd.		858		38,008
Take-Two Interactive Software, Inc.^(a)		1,210		186,025
Toho Co., Ltd./Tokyo		1,119		42,287
Ubisoft Entertainment SA^(a)		939		41,262
Universal Music Group NV		7,256		193,693
Walt Disney Co. (The)^(a)		19,092		2,618,659

				7,331,102


Interactive Media & Services – 2.4%
Adevinta ASA - Class B^(a)		2,915		26,611
Alphabet, Inc. - Class A^(a)		3,154		8,772,378
Alphabet, Inc. - Class C^(a)		2,913		8,135,980
Auto Trader Group PLC^(c)		9,510		78,508
Kakaku.com, Inc.^(b)		1,334		29,792
Match Group, Inc.^(a)		2,969		322,849
Meta Platforms, Inc. - Class A^(a)		24,214		5,384,225
REA Group Ltd.^(b)		528		52,932
Scout24 SE^(c)		836		47,662
SEEK Ltd.^(b)		3,363		74,062
Twitter, Inc.^(a)		8,385		324,416
Z Holdings Corp.^(b)		26,807		115,889

				23,365,304


Company	Shares		U.S. $ Value

Media – 0.2%
CyberAgent, Inc.		4,047	$	50,080
Dentsu Group, Inc.		2,163		88,394
Discovery, Inc. - Class A^(a)		1,778		44,308
Discovery, Inc. - Class C^(a)		3,185		79,530
DISH Network Corp. - Class A^(a)		2,619		82,891
Fox Corp. - Class A		3,312		130,658
Fox Corp. - Class B		1,529		55,472
Hakuhodo DY Holdings, Inc.		2,338		29,349
Informa PLC^(a)		15,036		117,807
Interpublic Group of Cos., Inc. (The)		4,128		146,338
News Corp. - Class A		4,099		90,793
News Corp. - Class B		1,270		28,600
Omnicom Group, Inc.		2,192		186,057
Paramount Global - Class B^(b)		6,362		240,547
Pearson PLC		7,570		74,224
Publicis Groupe SA		2,280		138,381
Schibsted ASA		731		18,017
Schibsted ASA - Class B		973		20,822
Vivendi SE		7,762		101,407
WPP PLC		11,681		152,882

				1,876,557


Wireless Telecommunication Services – 0.3%
KDDI Corp.		16,135		529,012
SoftBank Corp.		28,734		335,128
SoftBank Group Corp.^(b)		12,065		539,422
T-Mobile US, Inc.^(a)		6,157		790,251
Tele2 AB - Class B^(b)		5,010		75,730
Vodafone Group PLC		272,972		447,615

				2,717,158

				45,418,136


Consumer Staples – 4.1%
Beverages – 0.9%
Anheuser-Busch InBev SA/NV		8,688		519,439
Asahi Group Holdings Ltd.		4,564		166,223
Brown-Forman Corp. - Class B		1,916		128,410
Budweiser Brewing Co. APAC Ltd.^{(b) (c)}		17,223		45,480
Carlsberg AS - Class B		1,004		123,252
Coca-Cola Co. (The)		40,766		2,527,492
Coca-Cola Europacific Partners PLC		2,052		99,748
Coca-Cola HBC AG^(a)		2,011		41,941
Constellation Brands, Inc. - Class A		1,723		396,841
Davide Campari-Milano NV		5,229		60,652
Diageo PLC		23,320		1,182,896
Heineken Holding NV		1,152		90,205
Heineken NV^(b)		2,593		247,968
Ito En Ltd.		535		26,261
Kirin Holdings Co., Ltd.		8,229		122,914
Molson Coors Beverage Co. - Class B		1,976		105,479
Monster Beverage Corp.^(a)		3,940		314,806


Company	Shares		U.S. $ Value

PepsiCo, Inc.		14,508	$	2,428,349
Pernod Ricard SA		2,095		460,295
Remy Cointreau SA		227		46,814
Suntory Beverage & Food Ltd.		1,391		53,018
Treasury Wine Estates Ltd.		7,221		62,375

				9,250,858


Food & Staples Retailing – 0.9%
Aeon Co., Ltd.^(b)		6,541		139,470
Carrefour SA		6,209		135,121
Coles Group Ltd.		13,344		178,348
Cosmos Pharmaceutical Corp.		200		24,240
Costco Wholesale Corp.		4,650		2,677,702
Endeavour Group Ltd./Australia		13,186		71,729
Etablissements Franz Colruyt NV		534		22,105
HelloFresh SE^(a)		1,653		74,193
J Sainsbury PLC		17,500		57,921
Jeronimo Martins SGPS SA		2,832		67,939
Kesko Oyj - Class B		2,732		75,431
Kobe Bussan Co., Ltd.^(b)		1,368		42,100
Koninklijke Ahold Delhaize NV		10,461		336,483
Kroger Co. (The)		7,016		402,508
Lawson, Inc.		501		19,178
Ocado Group PLC^(a)		4,885		74,592
Seven & i Holdings Co., Ltd.		7,537		359,343
Sysco Corp.		5,321		434,460
Tesco PLC		76,906		278,423
Tsuruha Holdings, Inc.		395		25,082
Walgreens Boots Alliance, Inc.		7,514		336,402
Walmart, Inc.		14,835		2,209,228
Welcia Holdings Co., Ltd.		943		23,203
Woolworths Group Ltd.		12,124		336,621

				8,401,822


Food Products – 0.9%
Ajinomoto Co., Inc.		4,669		132,519
Archer-Daniels-Midland Co.		5,868		529,646
Associated British Foods PLC		3,563		77,399
Barry Callebaut AG		35		82,056
Campbell Soup Co.		2,120		94,488
Chocoladefabriken Lindt & Spruengli AG		10		119,019
Chocoladefabriken Lindt & Spruengli AG (REG)		1		120,958
Conagra Brands, Inc.		5,030		168,857
Danone SA		6,535		361,013
General Mills, Inc.		6,326		428,397
Hershey Co. (The)		1,525		330,361
Hormel Foods Corp.		2,959		152,507
J M Smucker Co. (The)		1,136		153,826
JDE Peet’s NV^(b)		1,004		28,800
Kellogg Co.		2,683		173,027
Kerry Group PLC - Class A		1,592		178,052
Kikkoman Corp.		1,454		96,308
Kraft Heinz Co. (The)		7,445		293,258
Lamb Weston Holdings, Inc.		1,523		91,243
McCormick & Co., Inc./MD		2,619		261,376
MEIJI Holdings Co., Ltd.^(b)		1,221		66,217
Mondelez International, Inc. - Class A		14,559		914,014
Mowi ASA		4,397		118,437


Company	Shares		U.S. $ Value

Nestle SA		28,160	$	3,661,325
Nisshin Seifun Group, Inc.		1,979		27,610
Nissin Foods Holdings Co., Ltd.		634		44,453
Orkla ASA		7,513		66,749
Toyo Suisan Kaisha Ltd.		887		31,739
Tyson Foods, Inc. - Class A		3,067		274,895
WH Group Ltd.^(c)		83,428		52,389
Wilmar International Ltd.		19,217		66,553
Yakult Honsha Co., Ltd.		1,283		68,440

				9,265,931


Household Products – 0.7%
Church & Dwight Co., Inc.		2,538		252,226
Clorox Co. (The)		1,290		179,349
Colgate-Palmolive Co.		8,839		670,261
Essity AB - Class B^(b)		6,089		143,694
Henkel AG & Co. KGaA		1,039		68,579
Henkel AG & Co. KGaA (Preference Shares)		1,782		119,272
Kimberly-Clark Corp.		3,532		435,001
Lion Corp.^(b)		2,244		25,010
Procter & Gamble Co. (The)		25,137		3,840,934
Reckitt Benckiser Group PLC		7,145		545,063
Unicharm Corp.		4,036		144,997

				6,424,386


Personal Products – 0.3%
Beiersdorf AG		1,008		105,894
Estee Lauder Cos., Inc. (The) - Class A		2,437		663,644
Kao Corp.		4,751		193,986
Kobayashi Pharmaceutical Co., Ltd.		533		42,706
Kose Corp.^(b)		333		34,840
L’Oreal SA		2,510		1,002,607
Pola Orbis Holdings, Inc.		916		11,927
Shiseido Co., Ltd.		4,001		202,085
Unilever PLC		25,691		1,166,442

				3,424,131


Tobacco – 0.4%
Altria Group, Inc.		19,119		998,968
British American Tobacco PLC		21,807		915,832
Imperial Brands PLC		9,467		199,420
Japan Tobacco, Inc.		12,004		204,999
Philip Morris International, Inc.		16,252		1,526,713
Swedish Match AB		15,806		118,862

				3,964,794

				40,731,922


Materials – 2.4%
Chemicals – 1.3%
Air Liquide SA		4,740		829,233
Air Products and Chemicals, Inc.		2,325		581,041
Akzo Nobel NV		1,875		161,104
Albemarle Corp.		1,227		271,351
Arkema SA		614		73,398
Asahi Kasei Corp.		12,550		108,552
BASF SE		9,188		524,272
Celanese Corp. - Class A		1,133		161,872


Company	Shares		U.S. $ Value

CF Industries Holdings, Inc.		2,249	$	231,782
Chr Hansen Holding A/S		1,055		77,465
Clariant AG^{(a) (b)}		2,158		37,448
Corteva, Inc.		7,624		438,227
Covestro AG^(c)		1,932		97,287
Croda International PLC		1,395		143,506
Dow, Inc.		7,715		491,600
DuPont de Nemours, Inc.		5,379		395,787
Eastman Chemical Co.		1,353		151,617
Ecolab, Inc.		2,614		461,528
EMS-Chemie Holding AG		70		68,026
Evonik Industries AG		2,097		58,176
FMC Corp.		1,329		174,857
Fuchs Petrolub SE		695		25,216
Givaudan SA		92		380,230
ICL Group Ltd.		7,065		83,986
IMCD NV^(b)		570		97,238
International Flavors & Fragrances, Inc.		2,669		350,520
Johnson Matthey PLC		1,936		47,348
JSR Corp.^(b)		2,035		59,926
Kansai Paint Co., Ltd.		1,772		28,448
Koninklijke DSM NV^(b)		1,748		312,706
LANXESS AG		820		35,996
Linde PLC		5,375		1,716,936
LyondellBasell Industries NV - Class A		2,757		283,475
Mitsubishi Chemical Holdings Corp.		12,808		85,183
Mitsubishi Gas Chemical Co., Inc.		1,580		26,746
Mitsui Chemicals, Inc.		1,842		46,307
Mosaic Co. (The)		3,884		258,286
Nippon Paint Holdings Co., Ltd.^(b)		8,300		72,719
Nippon Sanso Holdings Corp.		1,516		28,825
Nissan Chemical Corp.		1,215		71,269
Nitto Denko Corp.		1,423		102,012
Novozymes A/S - Class B		2,055		140,899
Orica Ltd.^(b)		4,076		48,496
PPG Industries, Inc.		2,490		326,364
Sherwin-Williams Co. (The)		2,530		631,539
Shin-Etsu Chemical Co., Ltd.		3,543		538,299
Sika AG		1,419		469,481
Solvay SA^(b)		741		73,030
Sumitomo Chemical Co., Ltd.		14,904		68,243
Symrise AG		1,328		159,217
Toray Industries, Inc.		13,872		72,128
Tosoh Corp.		2,601		38,441
Umicore SA		1,971		85,201
Yara International ASA		1,656		82,814

				12,385,653


Construction Materials – 0.1%
CRH PLC		7,728		308,232
HeidelbergCement AG		1,488		84,331
Holcim Ltd.^(a)		5,237		254,711
James Hardie Industries PLC		4,453		133,582
Martin Marietta Materials, Inc.		654		251,718
Vulcan Materials Co.		1,392		255,710

				1,288,284


Company	Shares		U.S. $ Value

Containers & Packaging – 0.1%
Amcor PLC		15,874	$	179,852
Avery Dennison Corp.		868		151,006
Ball Corp.		3,397		305,730
International Paper Co.		4,061		187,415
Packaging Corp. of America		996		155,486
Sealed Air Corp.		1,554		104,056
Smurfit Kappa Group PLC		2,461		109,311
Westrock Co.		2,760		129,803

				1,322,659


Metals & Mining – 0.8%
Anglo American PLC		12,797		664,962
Antofagasta PLC		3,944		85,699
ArcelorMittal SA		6,390		204,698
BHP Group Ltd.^(b)		50,642		1,952,122
BlueScope Steel Ltd.		4,945		76,895
Boliden AB		2,736		138,018
Evolution Mining Ltd.^(b)		18,336		60,518
Fortescue Metals Group Ltd.		16,940		260,399
Freeport-McMoRan, Inc.		15,395		765,747
Glencore PLC^(a)		99,204		645,491
Hitachi Metals Ltd.^{(a) (b)}		2,145		35,886
JFE Holdings, Inc.^(b)		4,917		68,809
Mineral Resources Ltd.		1,700		67,014
Newcrest Mining Ltd.		8,147		164,630
Newmont Corp.		8,362		664,361
Nippon Steel Corp.		8,556		150,968
Norsk Hydro ASA		13,453		130,708
Northern Star Resources Ltd.^(b)		11,068		89,293
Nucor Corp.		2,852		423,950
Rio Tinto Ltd.		3,713		331,943
Rio Tinto PLC		11,236		898,279
South32 Ltd.		46,654		177,345
Sumitomo Metal Mining Co., Ltd.		2,472		125,240
voestalpine AG		1,161		34,547

				8,217,522


Paper & Forest Products – 0.1%
Mondi PLC		4,857		94,410
Oji Holdings Corp.^(b)		8,118		40,275
Stora Enso Oyj - Class R		5,819		114,154
Svenska Cellulosa AB SCA - Class B^(b)		6,061		117,690
UPM-Kymmene Oyj^(b)		5,339		174,345

				540,874

				23,754,992


Energy – 2.2%
Energy Equipment & Services – 0.1%
Baker Hughes Co. - Class A		9,497		345,786
Halliburton Co.		9,423		356,849
Schlumberger NV		14,717		607,959
Tenaris SA		4,723		70,944

				1,381,538


Company	Shares		U.S. $ Value

Oil, Gas & Consumable Fuels – 2.1%
Aker BP ASA		1,260	$	46,996
Ampol Ltd.		2,383		54,137
APA Corp.		3,809		157,426
BP PLC		197,529		968,362
Chevron Corp.		20,215		3,291,608
ConocoPhillips		13,656		1,365,600
Coterra Energy, Inc.		8,532		230,108
Devon Energy Corp.		6,602		390,376
Diamondback Energy, Inc.		1,786		244,825
ENEOS Holdings, Inc.		30,699		114,775
Eni SpA		25,248		368,197
EOG Resources, Inc.		6,136		731,595
Equinor ASA		9,776		365,003
Exxon Mobil Corp.		44,395		3,666,583
Galp Energia SGPS SA		5,014		63,390
Hess Corp.		2,891		309,453
Idemitsu Kosan Co., Ltd.^(b)		2,085		57,474
Inpex Corp.		10,240		120,395
Kinder Morgan, Inc.		20,449		386,691
Lundin Energy AB^(b)		2,002		84,032
Marathon Oil Corp.		8,164		204,998
Marathon Petroleum Corp.		6,072		519,156
Neste Oyj		4,232		192,950
Occidental Petroleum Corp.		9,305		527,966
OMV AG		1,473		70,384
ONEOK, Inc.		4,676		330,266
Phillips 66		4,906		423,829
Pioneer Natural Resources Co.		2,381		595,321
Repsol SA		14,515		190,135
Santos Ltd.		32,188		186,620
Shell PLC		77,023		2,111,099
TotalEnergies SE		25,093		1,269,694
Valero Energy Corp.		4,287		435,302
Williams Cos., Inc. (The)		12,741		425,677
Woodside Petroleum Ltd.^(b)		9,700		233,105

				20,733,528

				22,115,066


Utilities – 1.7%
Electric Utilities – 1.0%
Alliant Energy Corp.		2,625		164,010
American Electric Power Co., Inc.		5,282		526,985
Chubu Electric Power Co., Inc.^(b)		6,445		66,705
CK Infrastructure Holdings Ltd.		6,629		44,314
CLP Holdings Ltd.		16,428		159,843
Constellation Energy Corp.		3,424		192,600
Duke Energy Corp.		8,066		900,650
Edison International		3,984		279,278
EDP - Energias de Portugal SA		27,770		136,681
Electricite de France SA		4,738		44,472
Elia Group SA/NV		309		47,144
Endesa SA		3,177		69,270
Enel SpA		81,364		543,247
Entergy Corp.		2,108		246,109
Evergy, Inc.		2,405		164,358
Eversource Energy		3,605		317,925
Exelon Corp.		10,272		489,255


Company	Shares		U.S. $ Value

FirstEnergy Corp.		5,979	$	274,197
Fortum Oyj		4,443		81,205
HK Electric Investments & HK Electric Investments Ltd. - Class SS^(c)		26,518		25,897
Iberdrola SA		58,272		636,911
Kansai Electric Power Co., Inc. (The)		7,043		66,339
Mercury NZ Ltd.		6,815		27,977
NextEra Energy, Inc.		20,576		1,742,993
NRG Energy, Inc.		2,568		98,508
Origin Energy Ltd.		17,231		80,206
Orsted AS^(c)		1,892		236,824
Pinnacle West Capital Corp.		1,183		92,392
Power Assets Holdings Ltd.		13,878		90,444
PPL Corp.		7,872		224,824
Red Electrica Corp. SA		4,330		88,899
Southern Co. (The)		11,114		805,876
SSE PLC		10,661		243,594
Terna - Rete Elettrica Nazionale^(b)		14,075		120,866
Tokyo Electric Power Co. Holdings, Inc.^(a)		15,272		50,413
Verbund AG		681		71,916
Xcel Energy, Inc.		5,649		407,688

				9,860,815


Gas Utilities – 0.1%
APA Group^(b)		11,803		93,808
Atmos Energy Corp.		1,420		169,676
Enagas SA		2,489		55,272
Hong Kong & China Gas Co., Ltd.		112,002		135,289
Naturgy Energy Group SA		1,939		58,091
Osaka Gas Co., Ltd.		3,751		64,278
Snam SpA^(b)		20,172		116,323
Tokyo Gas Co., Ltd.^(b)		3,749		68,634

				761,371


Independent Power and Renewable Electricity Producers – 0.0%
AES Corp. (The)		6,991		179,879
EDP Renovaveis SA		2,882		74,098
Meridian Energy Ltd.		12,880		44,875
Uniper SE		915		23,638

				322,490


Multi-Utilities – 0.5%
Ameren Corp.		2,701		253,246
CenterPoint Energy, Inc.		6,595		202,071
CMS Energy Corp.		3,039		212,548
Consolidated Edison, Inc.		3,710		351,263
Dominion Energy, Inc.		8,494		721,735
DTE Energy Co.		2,032		268,651
E.ON SE		22,459		260,932
Engie SA		18,271		240,209
National Grid PLC		36,184		556,083
NiSource, Inc.		4,118		130,952
Public Service Enterprise Group, Inc.		5,303		371,210
RWE AG		6,426		279,804
Sempra Energy		3,349		563,034
United Utilities Group PLC		6,821		100,442
Veolia Environnement SA		6,557		210,240
WEC Energy Group, Inc.		3,308		330,171

				5,052,591


Company	Shares		U.S. $ Value

Water Utilities – 0.1%
American Water Works Co., Inc.		1,904	$	315,169
Severn Trent PLC		2,503		100,882

				416,051

				16,413,318


Real Estate – 1.6%
Equity Real Estate Investment Trusts (REITs) – 1.3%
Alexandria Real Estate Equities, Inc.		1,526		307,108
American Tower Corp.		4,776		1,199,827
Ascendas Real Estate Investment Trust		33,572		72,342
AvalonBay Communities, Inc.		1,466		364,110
Boston Properties, Inc.^(b)		1,491		192,041
British Land Co. PLC (The)		8,808		60,985
CapitaLand Integrated Commercial Trust		48,626		80,444
Covivio		520		41,384
Crown Castle International Corp.		4,532		836,607
Daiwa House REIT Investment Corp.		22		59,312
Dexus		10,759		87,822
Digital Realty Trust, Inc.		2,976		421,997
Duke Realty Corp.		3,994		231,892
Equinix, Inc.		944		700,089
Equity Residential		3,584		322,273
Essex Property Trust, Inc.		684		236,308
Extra Space Storage, Inc.		1,404		288,662
Federal Realty Investment Trust		742		90,576
Gecina SA		448		56,461
GLP J-Reit		42		63,819
Goodman Group		16,820		285,881
GPT Group (The)		19,163		73,918
Healthpeak Properties, Inc.		5,655		194,136
Host Hotels & Resorts, Inc.		7,488		145,492
Iron Mountain, Inc.		3,036		168,225
Japan Metropolitan Fund Invest		69		58,222
Japan Real Estate Investment Corp.		12		62,851
Kimco Realty Corp.		6,467		159,735
Klepierre SA^(a)		2,033		54,127
Land Securities Group PLC		7,046		72,291
Link REIT		20,914		178,108
Mapletree Commercial Trust		21,603		30,056
Mapletree Logistics Trust		31,227		42,435
Mid-America Apartment Communities, Inc.		1,209		253,225
Mirvac Group		39,441		73,134
Nippon Building Fund, Inc.		14		79,420
Nippon Prologis REIT, Inc.		20		58,397
Nomura Real Estate Master Fund, Inc.		42		55,520
Orix JREIT, Inc.		26		35,259
Prologis, Inc.		7,760		1,253,085
Public Storage		1,600		624,448
Realty Income Corp.		5,933		411,157
Regency Centers Corp.		1,616		115,286
SBA Communications Corp.		1,141		392,618
Scentre Group		51,923		118,055
Segro PLC		12,029		211,458
Simon Property Group, Inc.		3,446		453,356


Company	Shares			U.S. $ Value

Stockland			23,880	$	75,676
UDR, Inc.			3,136		179,912
Ventas, Inc.			4,186		258,527
Vicinity Centres			38,709		53,715
Vornado Realty Trust			1,667		75,549
Welltower, Inc.			4,565		438,879
Weyerhaeuser Co.			7,837		297,022

					12,753,234


Real Estate Management & Development – 0.3%
Aroundtown SA			9,994		57,109
Azrieli Group Ltd.			424		37,251
Capitaland Investment Ltd./Singapore^(a)			26,395		77,339
CBRE Group, Inc. - Class A^(a)			3,509		321,144
City Developments Ltd.			4,093		23,660
CK Asset Holdings Ltd.			20,047		137,030
Daito Trust Construction Co., Ltd.			654		69,418
Daiwa House Industry Co., Ltd.			5,665		147,679
ESR Cayman Ltd.^{(a) (c)}			19,817		61,411
Fastighets AB Balder - Class B^(a)			1,052		69,264
Hang Lung Properties Ltd.			20,254		40,823
Henderson Land Development Co., Ltd.			14,529		60,310
Hongkong Land Holdings Ltd.			11,533		56,349
Hulic Co., Ltd.^(b)			3,841		34,459
LEG Immobilien SE			728		82,903
Lendlease Corp., Ltd.^(b)			6,890		57,435
Mitsubishi Estate Co., Ltd.			11,832		176,184
Mitsui Fudosan Co., Ltd.			9,175		196,366
New World Development Co., Ltd.			15,105		61,283
Nomura Real Estate Holdings, Inc.			1,186		28,404
Sagax AB			1,611		48,886
Sino Land Co., Ltd.			33,295		42,931
Sumitomo Realty & Development Co., Ltd.			3,095		85,655
Sun Hung Kai Properties Ltd.			13,045		155,203
Swire Pacific Ltd. - Class A			4,980		30,284
Swire Properties Ltd.			11,704		28,923
Swiss Prime Site AG			759		74,856
Unibail-Rodamco-Westfield^(a)			1,247		94,054
UOL Group Ltd.			4,645		24,051
Vonovia SE			7,380		343,985
Wharf Real Estate Investment Co., Ltd.^(b)			16,705		82,560

					2,807,209

					15,560,443

Total Common Stocks (cost $551,140,954)					561,297,399


	Principal Amount (000)

INFLATION-LINKED SECURITIES – 0.7%
Japan – 0.7%
Japanese Government CPI Linked Bond Series 22 0.10%, 03/10/2027 (cost $7,379,496)		JPY	786,683		6,872,713


Company	Notional Amount			U.S. $ Value

OPTIONS PURCHASED - PUTS – 0.1%
Options on Equities indices – 0.1%
Euro STOXX 50 Index Expiration: Apr 2022; Contracts: 632; Exercise Price: EUR 3,750.00; Counterparty: Morgan Stanley & Co., Inc.^(a)		EUR	23,700,000	$	244,353
FTSE 100 Index Expiration: Apr 2022; Contracts: 105; Exercise Price: GBP 7,150.00; Counterparty: Morgan Stanley & Co., Inc.^(a)		GBP	7,507,500		36,552
Nikkei 225 Index Expiration: Apr 2022; Contracts: 68; Exercise Price: JPY 24,500.00; Counterparty: Morgan Stanley & Co., Inc.^(a)		JPY	1,666,000,000		3,910
S&P 500 Index Expiration: Apr 2022; Contracts: 297; Exercise Price: USD 4,340.00; Counterparty: Morgan Stanley & Co., Inc.^(a)		USD	128,898,000		346,005


Total Options Purchased - Puts (premiums paid $2,966,443)					630,820


	Shares

RIGHTS – 0.0%
Utilities – 0.0%
Electric Utilities – 0.0%
Electricite De France SA, expiring 04/01/2022^{(a) (d) (e)} (cost $0)			4,738		1,761


SHORT-TERM INVESTMENTS – 39.6%
Investment Companies – 39.6%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%^{(f) (g) (h)} (cost $389,674,308)			389,674,308		389,674,308


Total Investments Before Security Lending Collateral for Securities Loaned – 97.5% (cost $951,161,201)					958,477,001


INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.6%
Investment Companies – 0.6%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio Class AB, 0.19%^{(f) (g) (h)} (cost $5,714,571)			5,714,571		5,714,571


Total Investments – 98.1% (cost $956,875,772)⁽ⁱ⁾					964,191,572
Other assets less liabilities – 1.9%					18,568,042


Net Assets – 100.0%				$	982,759,614

FUTURES


Description	Number of Contracts		Expiration Month		Current Notional			Value and Unrealized Appreciation/ (Depreciation)
Purchased Contracts
10 Yr Canadian Bond Futures		48		June 2022		$	5,012,902		$	(202,819	)
10 Yr Mini Japan Government Bond Futures		215		June 2022			26,474,988			(145,117	)
Euro STOXX 50 Index Futures		153		June 2022			6,470,665			(100,864	)
Euro-BOBL Futures		80		June 2022			11,404,108			(426,231	)
Euro-BTP Futures		151		June 2022			23,103,816			(1,256,373)
Euro-Bund Futures		74		June 2022			12,988,301			(629,449	)
Euro-OAT Futures		191		June 2022			32,013,109			(1,416,006	)
FTSE 100 Index Futures		77		June 2022			7,572,165			(20,014	)
Hang Seng Index Futures		25		April 2022			3,509,057			(2,588	)
Japan 10 Yr Bond (OSE) Futures		83		June 2022			102,062,592			(668,868	)
Long Gilt Futures		309		June 2022			49,209,406			(775,802	)
MSCI EAFE Futures		6		June 2022			643,320			14,438
MSCI Emerging Markets Futures		41		June 2022			2,307,275			104,473
MSCI Singapore IX ETS Futures		12		April 2022			296,470			(1,938	)
OMXS 30 Index Futures		153		April 2022			3,392,804			(79,476	)
S&P 500 E-Mini Futures		18		June 2022			4,077,675			64,529
S&P Mid 400 E-Mini Futures		5		June 2022			1,344,600			51,591
S&P/TSX 60 Index Futures		85		June 2022			17,910,411			197,186
TOPIX Index Futures		6		June 2022			959,340			106,425
U.S. T-Note 5 Yr (CBT) Futures		206		June 2022			23,625,625			(590,907	)
U.S. T-Note 10 Yr (CBT) Futures		925		June 2022			113,659,375			(3,463,043	)
U.S. Ultra Bond (CBT) Futures		58		June 2022			10,273,250			(400,208	)
Sold Contracts
Nikkei 225 (CME) Futures		48		June 2022			6,620,400			163,623
SPI 200 Futures		24		June 2022			3,357,922			(109,795	)

									$	(9,587,233	)

FORWARD CURRENCY EXCHANGE CONTRACTS


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Bank of America, NA		USD	865		CHF	802		04/13/2022		$	3,665
Bank of America, NA		USD	1,053		CHF	960		04/13/2022			(13,761	)
Bank of America, NA		AUD	7,121		USD	5,074		04/28/2022			(255,901	)
Bank of America, NA		USD	10,602		AUD	14,482		04/28/2022			237,581
Bank of America, NA		EUR	17,462		USD	19,431		05/12/2022			89,989
Barclays Bank PLC		KRW	2,504,288		USD	2,067		04/28/2022			6,541
Barclays Bank PLC		EUR	15,062		USD	16,608		05/12/2022			(74,949	)
Citibank, NA		CAD	12,073		USD	9,394		04/22/2022			(261,952)
Deutsche Bank AG		USD	19,354		CAD	24,633		04/22/2022			347,706
Deutsche Bank AG		AUD	13,589		USD	9,863		04/28/2022			(308,808	)
Deutsche Bank AG		JPY	559,587		USD	4,854		04/28/2022			255,023
Deutsche Bank AG		USD	12,907		AUD	17,849		04/28/2022			453,328
Deutsche Bank AG		EUR	8,783		USD	9,679		05/12/2022			(48,834	)
Deutsche Bank AG		USD	32,879		EUR	30,061		05/12/2022			416,028
Deutsche Bank AG		USD	9,866		EUR	8,754		05/12/2022			(170,595	)
Deutsche Bank AG		GBP	10,019		USD	13,216		06/09/2022			58,527
Deutsche Bank AG		USD	930		NOK	8,132		06/17/2022			(7,087	)
HSBC Bank USA		CHF	4,998		USD	5,407		04/13/2022			(2,861	)
HSBC Bank USA		EUR	8,837		USD	10,049		05/12/2022			261,570
HSBC Bank USA		USD	9,730		EUR	8,776		05/12/2022			(10,109	)
Morgan Stanley Capital Services, Inc.		USD	2,108		KRW	2,504,288		04/28/2022			(47,511	)


Counterparty	Contracts to Deliver (000)			In Exchange For (000)			Settlement Date		Unrealized Appreciation/ (Depreciation)
Morgan Stanley Capital Services, Inc.		EUR	52,110		USD	59,224		05/12/2022		$	1,507,211
Standard Chartered Bank		CHF	12,707		USD	13,765		04/13/2022			10,010
Standard Chartered Bank		SGD	1,908		USD	1,416		04/21/2022			8,361
State Street Bank & Trust Co.		AUD	3,783		USD	2,676		04/28/2022			(155,126)
State Street Bank & Trust Co.		JPY	4,157,016		USD	36,148		04/28/2022			1,986,893
UBS AG		USD	2,121		CHF	1,926		04/13/2022			(36,282	)
UBS AG		AUD	5,617		USD	4,012		04/28/2022			(192,549	)
UBS AG		JPY	628,325		USD	5,393		04/28/2022			229,126
UBS AG		GBP	11,727		USD	15,317		06/09/2022			(83,739	)
UBS AG		USD	2,027		GBP	1,548		06/09/2022			6,301
UBS AG		SEK	27,852		USD	2,949		06/17/2022			(19,027	)

										$	4,188,769

PUT OPTIONS WRITTEN


Description	Counterparty	Contracts		Exercise Price			Expiration Month		Notional Amount (000)			Premiums Received		U.S. $ Value
Euro STOXX 50 Index^(j)	Morgan Stanley & Co., Inc.		632		EUR	3,550.00		April 2022		EUR	22,436	$	288,439	$	(88,093	)
FTSE 100 Index^(j)	Morgan Stanley & Co., Inc.		105		GBP	6,750.00		April 2022		GBP	7,088		50,375		(12,069	)
Nikkei 225 Index^(k)	Morgan Stanley & Co., Inc.		68		JPY	23,375.00		April 2022		JPY	1,589,500		163,630		(23,181	)
S&P 500 Index^(l)	Morgan Stanley & Co., Inc.		297		USD	4,110.00		April 2022		USD	122,067		819,497		(106,920	)

												$	1,321,941	$	(230,263	)

VARIANCE SWAPS


Swap Counterparty & Referenced Obligation	Volatility Strike Rate			Payment Frequency	Notional Amount (000)			Market Value	Upfront Premiums (Paid)/ Received		Unrealized Appreciation/ (Depreciation)
Buy Contracts
Citibank, NA
USD/JPY 04/19/2022*		6.85	%	Maturity		USD	343	$ (24,198)	$	—	$	(24,198	)

*	Termination date

(a)

Non-income producing security.

(b)

Represents entire or partial securities out on loan.

(c)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At March 31, 2022, the aggregate market value of these securities amounted to $2,612,822 or 0.3% of net assets.

(d)

Fair valued by the Adviser.

(e)

Security in which significant unobservable inputs (Level 3) were used in determining fair value.

(f)

Affiliated investments.

(g)

To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(h)

The rate shown represents the 7-day yield as of period end.

(i)

As of March 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $59,366,157 and gross unrealized depreciation of investments was $(56,381,341), resulting in net unrealized appreciation of $2,984,816.

(j)

One contract relates to 10 shares.

(k)

One contract relates to 1000 shares.

(l)

One contract relates to 100 shares.

Currency Abbreviations:

AUD – Australian Dollar

CAD – Canadian Dollar

CHF – Swiss Franc

EUR – Euro

GBP – Great British Pound

JPY – Japanese Yen

KRW – South Korean Won

NOK – Norwegian Krone

SEK – Swedish Krona

SGD – Singapore Dollar

USD – United States Dollar

Glossary:

ADR – American Depositary Receipt

BOBL – Bundesobligationen

BTP – Buoni del Tesoro Poliennali

CBT – Chicago Board of Trade

CME – Chicago Mercantile Exchange

CPI – Consumer Price Index

EAFE – Europe, Australia, and Far East

ETS – Emission Trading Scheme

FTSE – Financial Times Stock Exchange

GDR – Global Depositary Receipt

MSCI – Morgan Stanley Capital International

OAT – Obligations Assimilables du Trésor

OMXS – Stockholm Stock Exchange

OSE – Osaka Securities Exchange

REG – Registered Shares

REIT – Real Estate Investment Trust

SPI – Share Price Index

TOPIX – Tokyo Price Index

TSX – Toronto Stock Exchange

COUNTRY BREAKDOWN¹

March 31, 2022 (unaudited)


41.9	%	United States
4.4	%	Japan
2.6	%	United Kingdom
1.8	%	France
1.7	%	Switzerland
1.4	%	Australia
1.4	%	Germany
0.7	%	Netherlands
0.6	%	Sweden
0.4	%	Denmark
0.4	%	Hong Kong
0.4	%	Spain
0.3	%	Italy
1.3	%	Other
40.7	%	Short-Term

100.0	%	Total Investments

All data are as of March 31, 2022. The Portfolio’s country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see “Portfolio of Investments” section of the report for additional details). “Other” country weightings represent 0.2% or less in the following: Austria, Belgium, Brazil, Chile, China, Finland, Ireland, Israel, Jordan, Luxembourg, Macau, New Zealand, Norway, Poland, Portugal, Russia, Singapore, South Africa and Taiwan.

AB Variable Products Series Fund, Inc.

AB Global Risk Allocation-Moderate Portfolio

March 31, 2022 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively the values may be obtained through unobservable management determined inputs and/or management’s proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options generally will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.

The following table summarizes the valuation of the Portfolio’s investments by the above fair value hierarchy levels as of March 31, 2022:


Investments in Securities:	Level 1			Level 2			Level 3		Total
Assets:
Common Stocks:
Information Technology	$	112,773,215		$	13,519,436		$	—	$	126,292,651
Health Care		54,867,825			20,689,457			—		75,557,282
Financials		44,598,576			28,259,956			—		72,858,532
Consumer Discretionary		48,287,633			18,370,311			—		66,657,944
Industrials		31,814,008			24,123,105			—		55,937,113
Communication Services		38,222,900			7,195,236			—		45,418,136
Consumer Staples		24,701,268			16,030,654			—		40,731,922
Materials		10,501,616			13,253,376			—		23,754,992
Energy		15,547,374			6,567,692			—		22,115,066
Utilities		11,113,594			5,299,724			—		16,413,318
Real Estate		11,027,340			4,533,103			—		15,560,443
Inflation-Linked Securities		—			6,872,713			—		6,872,713
Options Purchased - Puts		—			630,820			—		630,820
Rights		—			—			1,761		1,761
Short-Term Investments		389,674,308			—			—		389,674,308
Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund		5,714,571			—			—		5,714,571

Total Investments in Securities		798,844,228			165,345,583			1,761		964,191,572
Other Financial Instruments^(a):
Assets:
Futures		702,265			—			—		702,265
Forward Currency Exchange Contracts		—			5,877,860			—		5,877,860
Liabilities:
Futures		(10,289,498	)		—			—		(10,289,498	)
Forward Currency Exchange Contracts		—			(1,689,091	)		—		(1,689,091	)
Put Options Written		—			(230,263	)		—		(230,263	)
Variance Swaps		—			(24,198	)		—		(24,198	)

Total	$	789,256,995		$	169,279,891		$	1,761	$	958,538,647

^(a)

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Portfolio’s transactions in AB mutual funds for the three months ended March 31, 2022 is as follows:


Fund	Market Value 12/31/2021 (000)		Purchases at Cost (000)		Sales Proceeds (000)		Market Value 03/31/2022 (000)		Dividend Income (000)
Government Money Market Portfolio	$	443,533	$	19,003	$	72,862	$	389,674	$	38
Government Money Market Portfolio*		3,248		5,824		3,357		5,715		0	**
Total	$	446,781	$	24,827	$	76,219	$	395,389	$	38

*	Investments of cash collateral for securities lending transactions.

**	Amount less than $500.

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