Form NPORT-P GOLDMAN SACHS TRUST For: Sep 30

November 24, 2020 5:10 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000027020
        C000081283
        C000081282
        C000161525
        C000081281
        C000081280
        C000081284
        C000201774
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Alternative Premia Fund
      S000027020
      YGM3X126LEZ2PQHVW654
      2020-12-31
      2020-09-30
      N
    
    
      42931481.11
      764500.34
      42166980.77
      0.00000000
      10096499.77000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3991237.70000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        -6182.81000000
        -0.01466268129
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-02-17
            422275.00000000
            USD
            -6182.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 5 Year Note
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        737.75000000
        0.001749591710
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 5 Year Note
                
                  
                
              
            
            2020-12-31
            882054.68000000
            USD
            737.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1728.78000000
        -0.00409984297
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            133674.42000000
            USD
            510000.00000000
            PLN
            2020-10-23
            -1728.78000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Japan 10 Year Bond
        N/A
        
          
          
        
        -6.00000000
        NC
        
        -6453.66000000
        -0.01530500852
        N/A
        DIR
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Short
            
              
                Japan
                Japan 10 Year Bond
                
                  
                
              
            
            2020-12-14
            -912480000.00000000
            JPY
            -6453.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        14485.18000000
        0.034351949642
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-11-18
            175225.00000000
            USD
            14485.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        31377.10000000
        0.074411540563
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-11-18
            299625.00000000
            USD
            31377.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KOSPI 200 Index
        N/A
        
          
          
        
        1.00000000
        NC
        
        -674.92000000
        -0.00160058886
        N/A
        DE
        
        KR
        N
        
        1
        
          
            
              Market Operation Department of KOFEX
              549300TJ3RRV6Q1UEW14
            
            Long
            
              
                KOSPI 200 Index
                KRD020020016
              
            
            2020-12-10
            77487500.00000000
            KRW
            -674.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Nickel Base Metal
        N/A
        
          
          
        
        -2.00000000
        NC
        USD
        4919.84000000
        0.011667517830
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2020-11-18
            -174015.00000000
            USD
            4919.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RBOB Gasoline
        N/A
        
          
          
        
        -1.00000000
        NC
        USD
        -3795.36000000
        -0.00900078670
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                RBOB Gasoline
                
                  
                
              
            
            2020-10-30
            -49425.60000000
            USD
            -3795.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        7070.27000000
        0.016767313833
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-01-20
            -361200.00000000
            USD
            7070.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cotton No. 2
        N/A
        
          
          
        
        -24.00000000
        NC
        USD
        -18020.60000000
        -0.04273628244
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Cotton No. 2
                
                  
                
              
            
            2020-12-08
            -789960.00000000
            USD
            -18020.60000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        OMXS30 Index
        N/A
        
          
          
        
        3.00000000
        NC
        
        374.55000000
        0.000888254252
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NASDAQ OMX Commodities Clearing
              5493008EIVLUXM0PQX05
            
            Long
            
              
                OMXS30 Index
                SE0000337842
              
            
            2020-10-16
            549375.00000000
            SEK
            374.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        12895.94000000
        0.030583029101
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-12-16
            308743.75000000
            USD
            12895.94000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Nickel Base Metal
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        -6907.74000000
        -0.01638187006
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2020-11-18
            261022.50000000
            USD
            -6907.74000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange EUR/USD
        N/A
        
          
          
        
        -32.00000000
        NC
        USD
        60872.73000000
        0.144361130174
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange EUR/USD
                
                  
                
              
            
            2020-12-14
            -4696000.00000000
            USD
            60872.73000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        668.05000000
        0.001584296498
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              NATWEST MARKETS
              RR3QWICWWIPCS8A4S074
            
            500000.00000000
            SEK
            56509.61000000
            USD
            2020-10-23
            668.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KC HRW Wheat
        N/A
        
          
          
        
        15.00000000
        NC
        USD
        53264.34000000
        0.126317651933
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                KC HRW Wheat
                
                  
                
              
            
            2021-03-12
            388125.00000000
            USD
            53264.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        14540012.99000000
        PA
        USD
        -51677.44000000
        -0.12255428075
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                S&P 500 Total Return Index
                S&P 500 Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-31
            0.00000000
            USD
            0.00000000
            USD
            14540012.99000000
            USD
            -51677.44000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        11319059.09000000
        PA
        
        89611.02000000
        0.212514669923
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                EURO STOXX Index
                EURO STOXX Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-06-15
            0.00000000
            USD
            0.00000000
            USD
            11319059.00000000
            EUR
            89611.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cotton No. 2
        N/A
        
          
          
        
        11.00000000
        NC
        USD
        9710.35000000
        0.023028326483
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Cotton No. 2
                
                  
                
              
            
            2021-03-09
            366025.00000000
            USD
            9710.35000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Natural Gas
        N/A
        
          
        
        -18.00000000
        NC
        USD
        61060.32000000
        0.144806004330
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Natural Gas
                
                  
                
              
            
            2020-10-28
            -456840.00000000
            USD
            61060.32000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Sugar No. 11
        N/A
        
          
          
        
        -1.00000000
        NC
        USD
        -988.75000000
        -0.00234484419
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Sugar No. 11
                
                  
                
              
            
            2021-02-26
            -15075.20000000
            USD
            -988.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        400000.00000000
        PA
        USD
        -1179.80000000
        -0.00279792382
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                Markit CDX North American Investment Grade Index Series 35-V1
                Markit CDX North American Investment Grade Index Series 35-V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            9660.35000000
            USD
            0.00000000
            USD
            400000.00000000
            USD
            -1179.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        7312.02000000
        0.017340629721
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            350180000.00000000
            CLP
            453471.81000000
            USD
            2020-10-29
            7312.02000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        -9.00000000
        NC
        USD
        -42275.22000000
        -0.10025669191
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-10-21
            -537975.00000000
            USD
            -42275.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        147.75000000
        0.000350392646
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            210000.00000000
            NOK
            22662.34000000
            USD
            2020-10-23
            147.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NY Harbor ULSD
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -3416.64000000
        -0.00810264319
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                NY Harbor ULSD
                
                  
                
              
            
            2020-10-30
            -241122.00000000
            USD
            -3416.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Soybean
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        14877.95000000
        0.035283413059
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Soybean
                
                  
                
              
            
            2021-03-12
            356912.50000000
            USD
            14877.95000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        998.42000000
        0.002367776828
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            2500000.00000000
            THB
            79889.56000000
            USD
            2020-10-26
            998.42000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        7853101.50000000
        PA
        USD
        -27555.85000000
        -0.06534935510
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                Russell 1000 Index
                Russell 1000 Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-08-31
            0.00000000
            USD
            0.00000000
            USD
            7853101.50000000
            USD
            -27555.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1649.88000000
        0.003912729747
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            280000.00000000
            BRL
            51472.37000000
            USD
            2020-10-29
            1649.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-OAT
        N/A
        
          
          
        
        2.00000000
        NC
        
        165.14000000
        0.000391633446
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                French Republic
                Euro-OAT
                
                  
                
              
            
            2020-12-08
            336940.00000000
            EUR
            165.14000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        21821.01000000
        0.051749045346
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Barclays Bank
              G5GSEF7VJP5I7OUK5573
            
            37280000.00000000
            NOK
            4018697.68000000
            USD
            2020-10-23
            21821.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange CHF/USD
        N/A
        
          
          
        
        -18.00000000
        NC
        USD
        35325.18000000
        0.083774506390
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange CHF/USD
                
                  
                
              
            
            2020-12-14
            -2447550.00000000
            USD
            35325.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Australia 10 Year Bond
        N/A
        
          
          
        
        130.00000000
        NC
        
        89558.31000000
        0.212389666901
        N/A
        DIR
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                Australia
                Australia 10 Year Bond
                
                  
                
              
            
            2020-12-15
            19358162.20000000
            AUD
            89558.31000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WTI Crude Oil
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -10558.80000000
        -0.02504044588
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                WTI Crude Oil
                
                  
                
              
            
            2020-10-20
            -199800.00000000
            USD
            -10558.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        23259678.01000000
        PA
        USD
        81104.81000000
        0.192341990151
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                USMLGSFDUS.I
                USMLGSFDUS.I
                
                  
                    Charles River Laboratories International
                    
                      
                    
                    527.09000000
                    USD
                    119358.43000000
                    USD
                  
                  
                    Kellogg Co
                    
                      
                    
                    732.25000000
                    USD
                    47295.76000000
                    USD
                  
                  
                    Kroger Co/The
                    
                      
                    
                    6833.81000000
                    USD
                    231734.55000000
                    USD
                  
                  
                    Seagate Technology PLC
                    
                      
                    
                    1536.00000000
                    USD
                    75678.85000000
                    USD
                  
                  
                    DENTSPLY SIRONA Inc
                    
                      
                    
                    1378.20000000
                    USD
                    60268.85000000
                    USD
                  
                  
                    Campbell Soup Co
                    
                      
                    
                    1237.99000000
                    USD
                    59881.81000000
                    USD
                  
                  
                    CenterPoint Energy Inc
                    
                      
                    
                    733.18000000
                    USD
                    14187.01000000
                    USD
                  
                  
                    Colgate-Palmolive Co
                    
                      
                    
                    948.66000000
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                    73189.14000000
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                    Live Nation Entertainment Inc
                    
                      
                    
                    1381.49000000
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                    74434.46000000
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                    Henry Schein Inc
                    
                      
                    
                    1316.54000000
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                    77386.11000000
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                    Adobe Inc
                    
                      
                    
                    519.35000000
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                    254703.48000000
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                    Huntington Bancshares Inc/OH
                    
                      
                    
                    3273.65000000
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                    30019.41000000
                    USD
                  
                  
                    Take-Two Interactive Software Inc
                    
                      
                    
                    670.11000000
                    USD
                    110715.60000000
                    USD
                  
                  
                    Edwards Lifesciences Corp
                    
                      
                    
                    1280.43000000
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                    102203.96000000
                    USD
                  
                  
                    Texas Instruments Inc
                    
                      
                    
                    1562.03000000
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                    223041.94000000
                    USD
                  
                  
                    Linde PLC
                    
                      
                    
                    664.48000000
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                    158233.50000000
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                    Verizon Communications Inc
                    
                      
                    
                    2018.30000000
                    USD
                    120068.78000000
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                    Microsoft Corp
                    
                      
                    
                    5874.37000000
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                    1235556.20000000
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                    Medtronic PLC
                    
                      
                    
                    538.10000000
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                    55919.76000000
                    USD
                  
                  
                    Comerica Inc
                    
                      
                    
                    649.48000000
                    USD
                    24842.50000000
                    USD
                  
                  
                    Dollar General Corp
                    
                      
                    
                    708.33000000
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                    148479.78000000
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                    Alliant Energy Corp
                    
                      
                    
                    516.77000000
                    USD
                    26691.18000000
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                    FedEx Corp
                    
                      
                    
                    316.77000000
                    USD
                    79673.24000000
                    USD
                  
                  
                    Applied Materials Inc
                    
                      
                    
                    970.23000000
                    USD
                    57680.28000000
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                    Dow Inc
                    
                      
                    
                    364.60000000
                    USD
                    17154.25000000
                    USD
                  
                  
                    JPMorgan Chase & Co
                    
                      
                    
                    1023.69000000
                    USD
                    98550.56000000
                    USD
                  
                  
                    A O Smith Corp
                    
                      
                    
                    646.90000000
                    USD
                    34156.14000000
                    USD
                  
                  
                    Camden Property Trust
                    
                      
                    
                    396.25000000
                    USD
                    35258.42000000
                    USD
                  
                  
                    Quanta Services Inc
                    
                      
                    
                    572.81000000
                    USD
                    30278.52000000
                    USD
                  
                  
                    Travelers Cos Inc/The
                    
                      
                    
                    269.87000000
                    USD
                    29197.64000000
                    USD
                  
                  
                    News Corp
                    
                      
                    
                    4975.65000000
                    USD
                    69758.57000000
                    USD
                  
                  
                    PepsiCo Inc
                    
                      
                    
                    648.54000000
                    USD
                    89887.49000000
                    USD
                  
                  
                    Advanced Micro Devices Inc
                    
                      
                    
                    309.97000000
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                    25414.22000000
                    USD
                  
                  
                    Robert Half International Inc
                    
                      
                    
                    682.07000000
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                    36108.79000000
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                    Mylan NV
                    
                      
                    
                    424.15000000
                    USD
                    6290.11000000
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                    Mohawk Industries Inc
                    
                      
                    
                    255.80000000
                    USD
                    24963.91000000
                    USD
                  
                  
                    Target Corp
                    
                      
                    
                    529.20000000
                    USD
                    83305.93000000
                    USD
                  
                  
                    Rockwell Automation Inc
                    
                      
                    
                    189.92000000
                    USD
                    41911.38000000
                    USD
                  
                  
                    Home Depot Inc/The
                    
                      
                    
                    591.33000000
                    USD
                    164217.98000000
                    USD
                  
                  
                    Progressive Corp/The
                    
                      
                    
                    1313.73000000
                    USD
                    124370.43000000
                    USD
                  
                  
                    NVIDIA Corp
                    
                      
                    
                    475.27000000
                    USD
                    257224.13000000
                    USD
                  
                  
                    WEC Energy Group Inc
                    
                      
                    
                    616.65000000
                    USD
                    59753.65000000
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                    Fox Corp
                    
                      
                    
                    216.18000000
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                    6046.59000000
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                    Genuine Parts Co
                    
                      
                    
                    438.93000000
                    USD
                    41772.52000000
                    USD
                  
                  
                    Pegasystems Inc
                    
                      
                    
                    410.08000000
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                    49636.62000000
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                    Masco Corp
                    
                      
                    
                    713.49000000
                    USD
                    39334.44000000
                    USD
                  
                  
                    NIKE Inc
                    
                      
                    
                    863.31000000
                    USD
                    108380.33000000
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                    Nucor Corp
                    
                      
                    
                    482.07000000
                    USD
                    21625.45000000
                    USD
                  
                  
                    Coupa Software Inc
                    
                      
                    
                    308.56000000
                    USD
                    84619.64000000
                    USD
                  
                  
                    LyondellBasell Industries NV
                    
                      
                    
                    369.05000000
                    USD
                    26014.55000000
                    USD
                  
                  
                    Costco Wholesale Corp
                    
                      
                    
                    586.64000000
                    USD
                    208257.16000000
                    USD
                  
                  
                    Bank of America Corp
                    
                      
                    
                    343.73000000
                    USD
                    8280.45000000
                    USD
                  
                  
                    Hologic Inc
                    
                      
                    
                    108.09000000
                    USD
                    7184.68000000
                    USD
                  
                  
                    FLIR Systems Inc
                    
                      
                    
                    139.75000000
                    USD
                    5009.90000000
                    USD
                  
                  
                    Alphabet Inc
                    
                      
                    
                    146.78000000
                    USD
                    215703.74000000
                    USD
                  
                  
                    Credit Acceptance Corp
                    
                      
                    
                    116.06000000
                    USD
                    39303.27000000
                    USD
                  
                  
                    Advance Auto Parts Inc
                    
                      
                    
                    266.12000000
                    USD
                    40849.58000000
                    USD
                  
                  
                    Aptiv PLC
                    
                      
                    
                    135.76000000
                    USD
                    12446.25000000
                    USD
                  
                  
                    Williams Cos Inc/The
                    
                      
                    
                    2367.42000000
                    USD
                    46519.82000000
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                    First Horizon National Corp
                    
                      
                    
                    2584.32000000
                    USD
                    24370.10000000
                    USD
                  
                  
                    eBay Inc
                    
                      
                    
                    358.27000000
                    USD
                    18665.66000000
                    USD
                  
                  
                    Ecolab Inc
                    
                      
                    
                    141.15000000
                    USD
                    28207.48000000
                    USD
                  
                  
                    EPAM Systems Inc
                    
                      
                    
                    291.91000000
                    USD
                    94369.63000000
                    USD
                  
                  
                    Fifth Third Bancorp
                    
                      
                    
                    188.28000000
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                    4014.16000000
                    USD
                  
                  
                    Fortune Brands Home & Security Inc
                    
                      
                    
                    175.62000000
                    USD
                    15194.38000000
                    USD
                  
                  
                    Chipotle Mexican Grill Inc
                    
                      
                    
                    94.96000000
                    USD
                    118102.18000000
                    USD
                  
                  
                    ResMed Inc
                    
                      
                    
                    120.52000000
                    USD
                    20660.18000000
                    USD
                  
                  
                    Akamai Technologies Inc
                    
                      
                    
                    49.00000000
                    USD
                    5416.95000000
                    USD
                  
                  
                    Invitation Homes Inc
                    
                      
                    
                    1204.70000000
                    USD
                    33719.56000000
                    USD
                  
                  
                    MarketAxess Holdings Inc
                    
                      
                    
                    164.13000000
                    USD
                    79042.43000000
                    USD
                  
                  
                    EOG Resources Inc
                    
                      
                    
                    649.94000000
                    USD
                    23359.00000000
                    USD
                  
                  
                    DTE Energy Co
                    
                      
                    
                    169.99000000
                    USD
                    19555.57000000
                    USD
                  
                  
                    Aflac Inc
                    
                      
                    
                    127.78000000
                    USD
                    4644.96000000
                    USD
                  
                  
                    Fidelity National Information Services I
                    
                      
                    
                    584.29000000
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                    86014.06000000
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                    Cooper Cos Inc/The
                    
                      
                    
                    57.91000000
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                    19523.94000000
                    USD
                  
                  
                    Western Union Co/The
                    
                      
                    
                    162.25000000
                    USD
                    3477.09000000
                    USD
                  
                  
                    Illinois Tool Works Inc
                    
                      
                    
                    255.80000000
                    USD
                    49424.03000000
                    USD
                  
                  
                    Interpublic Group of Cos Inc/The
                    
                      
                    
                    225.33000000
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                    3756.21000000
                    USD
                  
                  
                    AGNC Investment Corp
                    
                      
                    
                    3942.59000000
                    USD
                    54841.44000000
                    USD
                  
                  
                    NVR Inc
                    
                      
                    
                    0.47000000
                    USD
                    1914.74000000
                    USD
                  
                  
                    Citigroup Inc
                    
                      
                    
                    160.84000000
                    USD
                    6933.94000000
                    USD
                  
                  
                    Corning Inc
                    
                      
                    
                    52.76000000
                    USD
                    1709.82000000
                    USD
                  
                  
                    Halliburton Co
                    
                      
                    
                    1787.35000000
                    USD
                    21537.53000000
                    USD
                  
                  
                    HollyFrontier Corp
                    
                      
                    
                    84.41000000
                    USD
                    1663.76000000
                    USD
                  
                  
                    Alaska Air Group Inc
                    
                      
                    
                    85.35000000
                    USD
                    3126.33000000
                    USD
                  
                  
                    Regions Financial Corp
                    
                      
                    
                    94.95000000
                    USD
                    1094.83000000
                    USD
                  
                  
                    Perrigo Co PLC
                    
                      
                    
                    93.32000000
                    USD
                    4284.20000000
                    USD
                  
                  
                    Evergy Inc
                    
                      
                    
                    51.82000000
                    USD
                    2633.46000000
                    USD
                  
                  
                    TE Connectivity Ltd
                    
                      
                    
                    46.19000000
                    USD
                    4514.70000000
                    USD
                  
                  
                    Oracle Corp
                    
                      
                    
                    3215.26000000
                    USD
                    191951.19000000
                    USD
                  
                  
                    CVS Health Corp
                    
                      
                    
                    143.03000000
                    USD
                    8352.78000000
                    USD
                  
                  
                    Norwegian Cruise Line Holdings Ltd
                    
                      
                    
                    39.15000000
                    USD
                    669.88000000
                    USD
                  
                  
                    IPG Photonics Corp
                    
                      
                    
                    67.53000000
                    USD
                    11477.49000000
                    USD
                  
                  
                    Teledyne Technologies Inc
                    
                      
                    
                    4.69000000
                    USD
                    1454.66000000
                    USD
                  
                  
                    AutoZone Inc
                    
                      
                    
                    55.57000000
                    USD
                    65440.17000000
                    USD
                  
                  
                    Align Technology Inc
                    
                      
                    
                    52.29000000
                    USD
                    17116.56000000
                    USD
                  
                  
                    Analog Devices Inc
                    
                      
                    
                    17.59000000
                    USD
                    2052.90000000
                    USD
                  
                  
                    Carnival Corp
                    
                      
                    
                    72.92000000
                    USD
                    1106.93000000
                    USD
                  
                  
                    PerkinElmer Inc
                    
                      
                    
                    52.76000000
                    USD
                    6621.33000000
                    USD
                  
                  
                    Vulcan Materials Co
                    
                      
                    
                    7.27000000
                    USD
                    985.28000000
                    USD
                  
                  
                    O'Reilly Automotive Inc
                    
                      
                    
                    4.69000000
                    USD
                    2162.22000000
                    USD
                  
                  
                    Chevron Corp
                    
                      
                    
                    540.68000000
                    USD
                    38929.26000000
                    USD
                  
                  
                    Air Products and Chemicals Inc
                    
                      
                    
                    61.90000000
                    USD
                    18437.48000000
                    USD
                  
                  
                    BlackRock Inc
                    
                      
                    
                    6.80000000
                    USD
                    3831.80000000
                    USD
                  
                  
                    Cognizant Technology Solutions Corp
                    
                      
                    
                    1468.01000000
                    USD
                    101909.02000000
                    USD
                  
                  
                    Whirlpool Corp
                    
                      
                    
                    351.00000000
                    USD
                    64545.14000000
                    USD
                  
                  
                    Zions Bancorp NA
                    
                      
                    
                    89.80000000
                    USD
                    2623.92000000
                    USD
                  
                  
                    Gap Inc/The
                    
                      
                    
                    31.66000000
                    USD
                    539.16000000
                    USD
                  
                  
                    Schlumberger NV
                    
                      
                    
                    818.29000000
                    USD
                    12732.58000000
                    USD
                  
                  
                    Raymond James Financial Inc
                    
                      
                    
                    29.54000000
                    USD
                    2149.66000000
                    USD
                  
                  
                    Cerner Corp
                    
                      
                    
                    1146.08000000
                    USD
                    82850.28000000
                    USD
                  
                  
                    Hilton Worldwide Holdings Inc
                    
                      
                    
                    24.62000000
                    USD
                    2100.58000000
                    USD
                  
                  
                    American Express Co
                    
                      
                    
                    363.66000000
                    USD
                    36456.99000000
                    USD
                  
                  
                    Ameriprise Financial Inc
                    
                      
                    
                    319.11000000
                    USD
                    49178.17000000
                    USD
                  
                  
                    Waste Management Inc
                    
                      
                    
                    482.77000000
                    USD
                    54635.12000000
                    USD
                  
                  
                    Concho Resources Inc
                    
                      
                    
                    26.97000000
                    USD
                    1189.73000000
                    USD
                  
                  
                    International Business Machines Corp
                    
                      
                    
                    77.14000000
                    USD
                    9385.75000000
                    USD
                  
                  
                    Omnicom Group Inc
                    
                      
                    
                    71.51000000
                    USD
                    3539.89000000
                    USD
                  
                  
                    Automatic Data Processing Inc
                    
                      
                    
                    18.05000000
                    USD
                    2518.33000000
                    USD
                  
                  
                    BorgWarner Inc
                    
                      
                    
                    70.81000000
                    USD
                    2743.25000000
                    USD
                  
                  
                    PPG Industries Inc
                    
                      
                    
                    275.97000000
                    USD
                    33690.25000000
                    USD
                  
                  
                    Laboratory Corp of America Holdings
                    
                      
                    
                    26.26000000
                    USD
                    4944.08000000
                    USD
                  
                  
                    State Street Corp
                    
                      
                    
                    42.20000000
                    USD
                    2503.90000000
                    USD
                  
                  
                    Tractor Supply Co
                    
                      
                    
                    221.10000000
                    USD
                    31692.94000000
                    USD
                  
                  
                    International Paper Co
                    
                      
                    
                    166.71000000
                    USD
                    6758.33000000
                    USD
                  
                  
                    ICU Medical Inc
                    
                      
                    
                    163.19000000
                    USD
                    29824.49000000
                    USD
                  
                  
                    Jack Henry & Associates Inc
                    
                      
                    
                    162.72000000
                    USD
                    26456.72000000
                    USD
                  
                  
                    Bank of New York Mellon Corp/The
                    
                      
                    
                    122.62000000
                    USD
                    4210.93000000
                    USD
                  
                  
                    Sherwin-Williams Co/The
                    
                      
                    
                    153.34000000
                    USD
                    106839.61000000
                    USD
                  
                  
                    Eaton Corp PLC
                    
                      
                    
                    29.78000000
                    USD
                    3038.18000000
                    USD
                  
                  
                    Lam Research Corp
                    
                      
                    
                    47.60000000
                    USD
                    15790.30000000
                    USD
                  
                  
                    Citrix Systems Inc
                    
                      
                    
                    394.85000000
                    USD
                    54374.15000000
                    USD
                  
                  
                    Global Payments Inc
                    
                      
                    
                    25.32000000
                    USD
                    4496.79000000
                    USD
                  
                  
                    JB Hunt Transport Services Inc
                    
                      
                    
                    22.51000000
                    USD
                    2844.66000000
                    USD
                  
                  
                    AMETEK Inc
                    
                      
                    
                    18.52000000
                    USD
                    1841.24000000
                    USD
                  
                  
                    FleetCor Technologies Inc
                    
                      
                    
                    18.52000000
                    USD
                    4410.27000000
                    USD
                  
                  
                    Hewlett Packard Enterprise Co
                    
                      
                    
                    431.88000000
                    USD
                    4046.72000000
                    USD
                  
                  
                    American Water Works Co Inc
                    
                      
                    
                    387.81000000
                    USD
                    56186.08000000
                    USD
                  
                  
                    Arthur J Gallagher & Co
                    
                      
                    
                    364.13000000
                    USD
                    38444.76000000
                    USD
                  
                  
                    Bristol Myers Squibb Co
                    
                      
                    
                    2275.75000000
                    USD
                    137204.89000000
                    USD
                  
                  
                    Gilead Sciences Inc
                    
                      
                    
                    1838.00000000
                    USD
                    116143.02000000
                    USD
                  
                  
                    New York Times Co/The
                    
                      
                    
                    1753.35000000
                    USD
                    75025.95000000
                    USD
                  
                  
                    PVH Corp
                    
                      
                    
                    1058.39000000
                    USD
                    63122.35000000
                    USD
                  
                  
                    Coca-Cola Co/The
                    
                      
                    
                    1863.32000000
                    USD
                    91992.03000000
                    USD
                  
                  
                    General Mills Inc
                    
                      
                    
                    2038.00000000
                    USD
                    125703.67000000
                    USD
                  
                  
                    AT&T Inc
                    
                      
                    
                    2089.81000000
                    USD
                    59580.60000000
                    USD
                  
                  
                    Everest Re Group Ltd
                    
                      
                    
                    113.95000000
                    USD
                    22510.02000000
                    USD
                  
                  
                    Assurant Inc
                    
                      
                    
                    90.50000000
                    USD
                    10979.03000000
                    USD
                  
                  
                    Facebook Inc
                    
                      
                    
                    2178.68000000
                    USD
                    570596.19000000
                    USD
                  
                  
                    Delta Air Lines Inc
                    
                      
                    
                    3973.53000000
                    USD
                    121510.65000000
                    USD
                  
                  
                    General Electric Co
                    
                      
                    
                    773.99000000
                    USD
                    4821.96000000
                    USD
                  
                  
                    Rollins Inc
                    
                      
                    
                    686.29000000
                    USD
                    37189.90000000
                    USD
                  
                  
                    Moody's Corp
                    
                      
                    
                    228.84000000
                    USD
                    66329.62000000
                    USD
                  
                  
                    Walmart Inc
                    
                      
                    
                    1234.94000000
                    USD
                    172781.03000000
                    USD
                  
                  
                    HD Supply Holdings Inc
                    
                      
                    
                    1530.84000000
                    USD
                    63131.88000000
                    USD
                  
                  
                    Visa Inc
                    
                      
                    
                    839.16000000
                    USD
                    167807.18000000
                    USD
                  
                  
                    Leggett & Platt Inc
                    
                      
                    
                    668.71000000
                    USD
                    27530.62000000
                    USD
                  
                  
                    Microchip Technology Inc
                    
                      
                    
                    37.52000000
                    USD
                    3855.06000000
                    USD
                  
                  
                    Marathon Petroleum Corp
                    
                      
                    
                    46.19000000
                    USD
                    1355.11000000
                    USD
                  
                  
                    Northern Trust Corp
                    
                      
                    
                    599.53000000
                    USD
                    46745.67000000
                    USD
                  
                  
                    J M Smucker Co/The
                    
                      
                    
                    481.60000000
                    USD
                    55634.13000000
                    USD
                  
                  
                    Celanese Corp
                    
                      
                    
                    942.09000000
                    USD
                    101227.98000000
                    USD
                  
                  
                    Ingersoll Rand Inc
                    
                      
                    
                    889.34000000
                    USD
                    31660.38000000
                    USD
                  
                  
                    Emerson Electric Co
                    
                      
                    
                    459.79000000
                    USD
                    30148.50000000
                    USD
                  
                  
                    Eversource Energy
                    
                      
                    
                    545.37000000
                    USD
                    45565.94000000
                    USD
                  
                  
                    Marathon Oil Corp
                    
                      
                    
                    794.13000000
                    USD
                    3247.98000000
                    USD
                  
                  
                    Xilinx Inc
                    
                      
                    
                    571.63000000
                    USD
                    59587.11000000
                    USD
                  
                  
                    Cisco Systems Inc
                    
                      
                    
                    2754.30000000
                    USD
                    108491.75000000
                    USD
                  
                  
                    Consolidated Edison Inc
                    
                      
                    
                    887.93000000
                    USD
                    69081.01000000
                    USD
                  
                  
                    Walgreens Boots Alliance Inc
                    
                      
                    
                    511.38000000
                    USD
                    18368.63000000
                    USD
                  
                  
                    Workday Inc
                    
                      
                    
                    341.85000000
                    USD
                    73543.15000000
                    USD
                  
                  
                    Kraft Heinz Co/The
                    
                      
                    
                    378.66000000
                    USD
                    11340.95000000
                    USD
                  
                  
                    American Tower Corp
                    
                      
                    
                    401.41000000
                    USD
                    97032.86000000
                    USD
                  
                  
                    Merck & Co Inc
                    
                      
                    
                    1930.38000000
                    USD
                    160124.74000000
                    USD
                  
                  
                    Tyson Foods Inc
                    
                      
                    
                    346.78000000
                    USD
                    20626.45000000
                    USD
                  
                  
                    Liberty Broadband Corp
                    
                      
                    
                    892.86000000
                    USD
                    127562.36000000
                    USD
                  
                  
                    Mondelez International Inc
                    
                      
                    
                    761.08000000
                    USD
                    43724.24000000
                    USD
                  
                  
                    HP Inc
                    
                      
                    
                    358.50000000
                    USD
                    6807.88000000
                    USD
                  
                  
                    Aon PLC
                    
                      
                    
                    390.86000000
                    USD
                    80634.09000000
                    USD
                  
                  
                    T-Mobile US Inc
                    
                      
                    
                    499.18000000
                    USD
                    57086.46000000
                    USD
                  
                  
                    Cadence Design Systems Inc
                    
                      
                    
                    409.15000000
                    USD
                    43627.48000000
                    USD
                  
                  
                    United Rentals Inc
                    
                      
                    
                    353.58000000
                    USD
                    61699.32000000
                    USD
                  
                  
                    Exact Sciences Corp
                    
                      
                    
                    557.80000000
                    USD
                    56867.82000000
                    USD
                  
                  
                    Newell Brands Inc
                    
                      
                    
                    1932.25000000
                    USD
                    33157.37000000
                    USD
                  
                  
                    Alphabet Inc
                    
                      
                    
                    256.04000000
                    USD
                    375251.41000000
                    USD
                  
                  
                    Fox Corp
                    
                      
                    
                    223.44000000
                    USD
                    6218.47000000
                    USD
                  
                  
                    Public Storage
                    
                      
                    
                    248.07000000
                    USD
                    55249.64000000
                    USD
                  
                  
                    Honeywell International Inc
                    
                      
                    
                    245.02000000
                    USD
                    40332.75000000
                    USD
                  
                  
                    Synopsys Inc
                    
                      
                    
                    392.27000000
                    USD
                    83936.97000000
                    USD
                  
                  
                    United Therapeutics Corp
                    
                      
                    
                    421.57000000
                    USD
                    42578.93000000
                    USD
                  
                  
                    HCA Healthcare Inc
                    
                      
                    
                    353.11000000
                    USD
                    44025.69000000
                    USD
                  
                  
                    Citizens Financial Group Inc
                    
                      
                    
                    174.92000000
                    USD
                    4421.90000000
                    USD
                  
                  
                    Zebra Technologies Corp
                    
                      
                    
                    368.11000000
                    USD
                    92934.28000000
                    USD
                  
                  
                    Vertex Pharmaceuticals Inc
                    
                      
                    
                    450.41000000
                    USD
                    122566.64000000
                    USD
                  
                  
                    Fortive Corp
                    
                      
                    
                    279.72000000
                    USD
                    21317.50000000
                    USD
                  
                  
                    Constellation Brands Inc
                    
                      
                    
                    494.96000000
                    USD
                    93800.47000000
                    USD
                  
                  
                    Qorvo Inc
                    
                      
                    
                    439.16000000
                    USD
                    56655.92000000
                    USD
                  
                  
                    Molson Coors Beverage Co
                    
                      
                    
                    170.93000000
                    USD
                    5736.30000000
                    USD
                  
                  
                    Dover Corp
                    
                      
                    
                    191.09000000
                    USD
                    20702.97000000
                    USD
                  
                  
                    Becton Dickinson and Co
                    
                      
                    
                    218.52000000
                    USD
                    50846.35000000
                    USD
                  
                  
                    Nielsen Holdings PLC
                    
                      
                    
                    195.79000000
                    USD
                    2776.28000000
                    USD
                  
                  
                    Xylem Inc/NY
                    
                      
                    
                    155.69000000
                    USD
                    13096.36000000
                    USD
                  
                  
                    ViacomCBS Inc
                    
                      
                    
                    196.02000000
                    USD
                    5490.45000000
                    USD
                  
                  
                    Wells Fargo & Co
                    
                      
                    
                    185.23000000
                    USD
                    4354.68000000
                    USD
                  
                  
                    Old Dominion Freight Line Inc
                    
                      
                    
                    293.32000000
                    USD
                    53067.42000000
                    USD
                  
                  
                    Sarepta Therapeutics Inc
                    
                      
                    
                    216.65000000
                    USD
                    30423.89000000
                    USD
                  
                  
                    Juniper Networks Inc
                    
                      
                    
                    234.47000000
                    USD
                    5041.07000000
                    USD
                  
                  
                    ServiceNow Inc
                    
                      
                    
                    222.04000000
                    USD
                    107690.22000000
                    USD
                  
                  
                    Burlington Stores Inc
                    
                      
                    
                    245.49000000
                    USD
                    50592.59000000
                    USD
                  
                  
                    Principal Financial Group Inc
                    
                      
                    
                    111.14000000
                    USD
                    4475.63000000
                    USD
                  
                  
                    Mettler-Toledo International Inc
                    
                      
                    
                    78.08000000
                    USD
                    75403.69000000
                    USD
                  
                  
                    ANSYS Inc
                    
                      
                    
                    195.78000000
                    USD
                    64065.53000000
                    USD
                  
                  
                    Hartford Financial Services Group Inc/Th
                    
                      
                    
                    129.42000000
                    USD
                    4770.56000000
                    USD
                  
                  
                    Huntington Ingalls Industries Inc
                    
                      
                    
                    141.38000000
                    USD
                    19899.82000000
                    USD
                  
                  
                    PayPal Holdings Inc
                    
                      
                    
                    119.34000000
                    USD
                    23514.37000000
                    USD
                  
                  
                    Tyler Technologies Inc
                    
                      
                    
                    147.25000000
                    USD
                    51324.11000000
                    USD
                  
                  
                    NortonLifeLock Inc
                    
                      
                    
                    5143.77000000
                    USD
                    107196.18000000
                    USD
                  
                  
                    Franklin Resources Inc
                    
                      
                    
                    89.10000000
                    USD
                    1813.09000000
                    USD
                  
                  
                    Kinder Morgan Inc
                    
                      
                    
                    117.69000000
                    USD
                    1451.17000000
                    USD
                  
                  
                    Host Hotels & Resorts Inc
                    
                      
                    
                    2069.18000000
                    USD
                    22326.50000000
                    USD
                  
                  
                    DaVita Inc
                    
                      
                    
                    75.50000000
                    USD
                    6466.42000000
                    USD
                  
                  
                    CBRE Group Inc
                    
                      
                    
                    62.13000000
                    USD
                    2918.39000000
                    USD
                  
                  
                    Gentex Corp
                    
                      
                    
                    1162.26000000
                    USD
                    29928.23000000
                    USD
                  
                  
                    NetApp Inc
                    
                      
                    
                    117.47000000
                    USD
                    5149.93000000
                    USD
                  
                  
                    SVB Financial Group
                    
                      
                    
                    139.74000000
                    USD
                    33624.89000000
                    USD
                  
                  
                    Fortinet Inc
                    
                      
                    
                    55.57000000
                    USD
                    6546.67000000
                    USD
                  
                  
                    Stanley Black & Decker Inc
                    
                      
                    
                    56.98000000
                    USD
                    9241.54000000
                    USD
                  
                  
                    Southwest Airlines Co
                    
                      
                    
                    96.37000000
                    USD
                    3613.86000000
                    USD
                  
                  
                    Universal Health Services Inc
                    
                      
                    
                    54.40000000
                    USD
                    5821.43000000
                    USD
                  
                  
                    Flowserve Corp
                    
                      
                    
                    66.35000000
                    USD
                    1810.77000000
                    USD
                  
                  
                    Procter & Gamble Co/The
                    
                      
                    
                    874.80000000
                    USD
                    121588.57000000
                    USD
                  
                  
                    Corteva Inc
                    
                      
                    
                    46.19000000
                    USD
                    1330.69000000
                    USD
                  
                  
                    Roper Technologies Inc
                    
                      
                    
                    36.34000000
                    USD
                    14359.36000000
                    USD
                  
                  
                    Under Armour Inc
                    
                      
                    
                    31.18000000
                    USD
                    306.80000000
                    USD
                  
                  
                    Valero Energy Corp
                    
                      
                    
                    36.34000000
                    USD
                    1574.45000000
                    USD
                  
                  
                    Ulta Beauty Inc
                    
                      
                    
                    9.38000000
                    USD
                    2100.58000000
                    USD
                  
                  
                    CSX Corp
                    
                      
                    
                    38.69000000
                    USD
                    3004.92000000
                    USD
                  
                  
                    NiSource Inc
                    
                      
                    
                    1762.50000000
                    USD
                    38775.05000000
                    USD
                  
                  
                    Fiserv Inc
                    
                      
                    
                    66.12000000
                    USD
                    6813.69000000
                    USD
                  
                  
                    CF Industries Holdings Inc
                    
                      
                    
                    40.80000000
                    USD
                    1253.00000000
                    USD
                  
                  
                    News Corp
                    
                      
                    
                    1852.07000000
                    USD
                    25891.98000000
                    USD
                  
                  
                    Marsh & McLennan Cos Inc
                    
                      
                    
                    736.70000000
                    USD
                    84499.39000000
                    USD
                  
                  
                    Church & Dwight Co Inc
                    
                      
                    
                    692.62000000
                    USD
                    64905.43000000
                    USD
                  
                  
                    MGM Resorts International
                    
                      
                    
                    21.33000000
                    USD
                    464.03000000
                    USD
                  
                  
                    Danaher Corp
                    
                      
                    
                    657.45000000
                    USD
                    141568.64000000
                    USD
                  
                  
                    Discovery Inc
                    
                      
                    
                    5807.55000000
                    USD
                    113827.98000000
                    USD
                  
                  
                    M&T Bank Corp
                    
                      
                    
                    29.31000000
                    USD
                    2699.05000000
                    USD
                  
                  
                    Avery Dennison Corp
                    
                      
                    
                    47.36000000
                    USD
                    6054.73000000
                    USD
                  
                  
                    Abbott Laboratories
                    
                      
                    
                    832.83000000
                    USD
                    90637.15000000
                    USD
                  
                  
                    Cigna Corp
                    
                      
                    
                    46.19000000
                    USD
                    7825.02000000
                    USD
                  
                  
                    DuPont de Nemours Inc
                    
                      
                    
                    25.32000000
                    USD
                    1404.88000000
                    USD
                  
                  
                    Parker-Hannifin Corp
                    
                      
                    
                    14.77000000
                    USD
                    2988.87000000
                    USD
                  
                  
                    Quest Diagnostics Inc
                    
                      
                    
                    17.35000000
                    USD
                    1986.38000000
                    USD
                  
                  
                    Globe Life Inc
                    
                      
                    
                    9.61000000
                    USD
                    768.03000000
                    USD
                  
                  
                    Newmont Corp
                    
                      
                    
                    2000.95000000
                    USD
                    126960.39000000
                    USD
                  
                  
                    Ford Motor Co
                    
                      
                    
                    649.24000000
                    USD
                    4323.97000000
                    USD
                  
                  
                    Johnson & Johnson
                    
                      
                    
                    1961.56000000
                    USD
                    292037.35000000
                    USD
                  
                  
                    UnitedHealth Group Inc
                    
                      
                    
                    461.67000000
                    USD
                    143934.38000000
                    USD
                  
                  
                    Activision Blizzard Inc
                    
                      
                    
                    828.38000000
                    USD
                    67057.19000000
                    USD
                  
                  
                    McCormick & Co Inc/MD
                    
                      
                    
                    435.64000000
                    USD
                    84558.23000000
                    USD
                  
                  
                    Sysco Corp
                    
                      
                    
                    355.22000000
                    USD
                    22101.81000000
                    USD
                  
                  
                    Synchrony Financial
                    
                      
                    
                    765.77000000
                    USD
                    20040.31000000
                    USD
                  
                  
                    Hanesbrands Inc
                    
                      
                    
                    1156.63000000
                    USD
                    18216.98000000
                    USD
                  
                  
                    Paychex Inc
                    
                      
                    
                    544.43000000
                    USD
                    43429.54000000
                    USD
                  
                  
                    Gaming and Leisure Properties Inc
                    
                      
                    
                    614.54000000
                    USD
                    22694.93000000
                    USD
                  
                  
                    Skyworks Solutions Inc
                    
                      
                    
                    599.54000000
                    USD
                    87232.40000000
                    USD
                  
                  
                    Bruker Corp
                    
                      
                    
                    631.19000000
                    USD
                    25089.75000000
                    USD
                  
                  
                    Netflix Inc
                    
                      
                    
                    643.15000000
                    USD
                    321592.50000000
                    USD
                  
                  
                    Verisk Analytics Inc
                    
                      
                    
                    483.94000000
                    USD
                    89679.32000000
                    USD
                  
                  
                    American Electric Power Co Inc
                    
                      
                    
                    329.43000000
                    USD
                    26924.24000000
                    USD
                  
                  
                    DXC Technology Co
                    
                      
                    
                    328.25000000
                    USD
                    5859.35000000
                    USD
                  
                  
                    Kohl's Corp
                    
                      
                    
                    186.40000000
                    USD
                    3454.06000000
                    USD
                  
                  
                    Baxter International Inc
                    
                      
                    
                    493.56000000
                    USD
                    39691.71000000
                    USD
                  
                  
                    3M Co
                    
                      
                    
                    346.08000000
                    USD
                    55434.33000000
                    USD
                  
                  
                    Best Buy Co Inc
                    
                      
                    
                    177.73000000
                    USD
                    19779.33000000
                    USD
                  
                  
                    KeyCorp
                    
                      
                    
                    275.27000000
                    USD
                    3284.03000000
                    USD
                  
                  
                    SBA Communications Corp
                    
                      
                    
                    209.85000000
                    USD
                    66832.73000000
                    USD
                  
                  
                    ABIOMED Inc
                    
                      
                    
                    293.55000000
                    USD
                    81332.12000000
                    USD
                  
                  
                    Autodesk Inc
                    
                      
                    
                    88.63000000
                    USD
                    20474.10000000
                    USD
                  
                  
                    Alexandria Real Estate Equities Inc
                    
                      
                    
                    41.50000000
                    USD
                    6640.17000000
                    USD
                  
                  
                    Cardinal Health Inc
                    
                      
                    
                    87.93000000
                    USD
                    4128.13000000
                    USD
                  
                  
                    MSCI Inc
                    
                      
                    
                    124.50000000
                    USD
                    44420.17000000
                    USD
                  
                  
                    Tapestry Inc
                    
                      
                    
                    45.02000000
                    USD
                    703.61000000
                    USD
                  
                  
                    Regeneron Pharmaceuticals Inc
                    
                      
                    
                    156.86000000
                    USD
                    87806.68000000
                    USD
                  
                  
                    Alexion Pharmaceuticals Inc
                    
                      
                    
                    44.31000000
                    USD
                    5070.84000000
                    USD
                  
                  
                    Under Armour Inc
                    
                      
                    
                    28.60000000
                    USD
                    321.22000000
                    USD
                  
                  
                    Arista Networks Inc
                    
                      
                    
                    17.12000000
                    USD
                    3541.75000000
                    USD
                  
                  
                    McKesson Corp
                    
                      
                    
                    38.22000000
                    USD
                    5691.88000000
                    USD
                  
                  
                    General Dynamics Corp
                    
                      
                    
                    20.16000000
                    USD
                    2791.39000000
                    USD
                  
                  
                    Marriott International Inc/MD
                    
                      
                    
                    21.81000000
                    USD
                    2018.71000000
                    USD
                  
                  
                    Zimmer Biomet Holdings Inc
                    
                      
                    
                    12.66000000
                    USD
                    1723.77000000
                    USD
                  
                  
                    Cummins Inc
                    
                      
                    
                    11.72000000
                    USD
                    2475.53000000
                    USD
                  
                  
                    AbbVie Inc
                    
                      
                    
                    1421.11000000
                    USD
                    124475.33000000
                    USD
                  
                  
                    Conagra Brands Inc
                    
                      
                    
                    485.35000000
                    USD
                    17331.72000000
                    USD
                  
                  
                    Digital Realty Trust Inc
                    
                      
                    
                    293.79000000
                    USD
                    43116.47000000
                    USD
                  
                  
                    Motorola Solutions Inc
                    
                      
                    
                    385.47000000
                    USD
                    60444.93000000
                    USD
                  
                  
                    Invesco Ltd
                    
                      
                    
                    498.48000000
                    USD
                    5687.69000000
                    USD
                  
                  
                    Eastman Chemical Co
                    
                      
                    
                    225.56000000
                    USD
                    17620.60000000
                    USD
                  
                  
                    DR Horton Inc
                    
                      
                    
                    883.94000000
                    USD
                    66852.73000000
                    USD
                  
                  
                    Domino's Pizza Inc
                    
                      
                    
                    482.30000000
                    USD
                    205113.15000000
                    USD
                  
                  
                    Las Vegas Sands Corp
                    
                      
                    
                    854.64000000
                    USD
                    39877.32000000
                    USD
                  
                  
                    FirstEnergy Corp
                    
                      
                    
                    3028.39000000
                    USD
                    86945.14000000
                    USD
                  
                  
                    IDEX Corp
                    
                      
                    
                    135.76000000
                    USD
                    24763.42000000
                    USD
                  
                  
                    CoStar Group Inc
                    
                      
                    
                    66.82000000
                    USD
                    56700.35000000
                    USD
                  
                  
                    Edison International
                    
                      
                    
                    552.64000000
                    USD
                    28096.30000000
                    USD
                  
                  
                    CDW Corp/DE
                    
                      
                    
                    44.08000000
                    USD
                    5268.78000000
                    USD
                  
                  
                    Centene Corp
                    
                      
                    
                    104.34000000
                    USD
                    6086.13000000
                    USD
                  
                  
                    DexCom Inc
                    
                      
                    
                    206.10000000
                    USD
                    84959.70000000
                    USD
                  
                  
                    Leidos Holdings Inc
                    
                      
                    
                    70.34000000
                    USD
                    6270.81000000
                    USD
                  
                  
                    Phillips 66
                    
                      
                    
                    290.27000000
                    USD
                    15047.62000000
                    USD
                  
                  
                    Altria Group Inc
                    
                      
                    
                    86.75000000
                    USD
                    3352.18000000
                    USD
                  
                  
                    AmerisourceBergen Corp
                    
                      
                    
                    363.89000000
                    USD
                    35268.65000000
                    USD
                  
                  
                    Sealed Air Corp
                    
                      
                    
                    10.79000000
                    USD
                    418.67000000
                    USD
                  
                  
                    Unum Group
                    
                      
                    
                    290.27000000
                    USD
                    4885.23000000
                    USD
                  
                  
                    Apple Inc
                    
                      
                    
                    8804.76000000
                    USD
                    1019678.71000000
                    USD
                  
                  
                    VeriSign Inc
                    
                      
                    
                    735.53000000
                    USD
                    150672.71000000
                    USD
                  
                  
                    Hershey Co/The
                    
                      
                    
                    902.70000000
                    USD
                    129393.36000000
                    USD
                  
                  
                    Morgan Stanley
                    
                      
                    
                    1635.42000000
                    USD
                    79072.44000000
                    USD
                  
                  
                    Public Service Enterprise Group Inc
                    
                      
                    
                    172.80000000
                    USD
                    9488.55000000
                    USD
                  
                  
                    Intercontinental Exchange Inc
                    
                      
                    
                    491.21000000
                    USD
                    49145.61000000
                    USD
                  
                  
                    L Brands Inc
                    
                      
                    
                    43.38000000
                    USD
                    1379.76000000
                    USD
                  
                  
                    Intel Corp
                    
                      
                    
                    1596.73000000
                    USD
                    82678.62000000
                    USD
                  
                  
                    US Bancorp
                    
                      
                    
                    842.68000000
                    USD
                    30210.14000000
                    USD
                  
                  
                    Hormel Foods Corp
                    
                      
                    
                    1276.68000000
                    USD
                    62416.88000000
                    USD
                  
                  
                    Martin Marietta Materials Inc
                    
                      
                    
                    5.16000000
                    USD
                    1214.16000000
                    USD
                  
                  
                    Discovery Inc
                    
                      
                    
                    5309.30000000
                    USD
                    115583.39000000
                    USD
                  
                  
                    Atmos Energy Corp
                    
                      
                    
                    618.53000000
                    USD
                    59124.94000000
                    USD
                  
                  
                    Charter Communications Inc
                    
                      
                    
                    51.58000000
                    USD
                    32205.35000000
                    USD
                  
                  
                    Allstate Corp/The
                    
                      
                    
                    646.66000000
                    USD
                    60876.86000000
                    USD
                  
                  
                    NRG Energy Inc
                    
                      
                    
                    853.00000000
                    USD
                    26221.10000000
                    USD
                  
                  
                    CenturyLink Inc
                    
                      
                    
                    671.74000000
                    USD
                    6777.87000000
                    USD
                  
                  
                    Philip Morris International Inc
                    
                      
                    
                    685.35000000
                    USD
                    51394.35000000
                    USD
                  
                  
                    Gartner Inc
                    
                      
                    
                    1089.34000000
                    USD
                    136113.08000000
                    USD
                  
                  
                    Intuit Inc
                    
                      
                    
                    424.15000000
                    USD
                    138362.99000000
                    USD
                  
                  
                    Dell Technologies Inc
                    
                      
                    
                    1128.49000000
                    USD
                    76387.81000000
                    USD
                  
                  
                    Republic Services Inc
                    
                      
                    
                    483.24000000
                    USD
                    45110.29000000
                    USD
                  
                  
                    National Oilwell Varco Inc
                    
                      
                    
                    1436.81000000
                    USD
                    13017.51000000
                    USD
                  
                  
                    McDonald's Corp
                    
                      
                    
                    606.57000000
                    USD
                    133135.84000000
                    USD
                  
                  
                    Comcast Corp
                    
                      
                    
                    1612.44000000
                    USD
                    74591.46000000
                    USD
                  
                  
                    Duke Energy Corp
                    
                      
                    
                    622.04000000
                    USD
                    55088.22000000
                    USD
                  
                  
                    Southern Co/The
                    
                      
                    
                    901.53000000
                    USD
                    48880.91000000
                    USD
                  
                  
                    Cabot Oil & Gas Corp
                    
                      
                    
                    998.13000000
                    USD
                    17327.53000000
                    USD
                  
                  
                    Accenture PLC
                    
                      
                    
                    334.59000000
                    USD
                    75613.26000000
                    USD
                  
                  
                    S&P Global Inc
                    
                      
                    
                    452.52000000
                    USD
                    163180.13000000
                    USD
                  
                  
                    QUALCOMM Inc
                    
                      
                    
                    1008.92000000
                    USD
                    118729.26000000
                    USD
                  
                  
                    OneMain Holdings Inc
                    
                      
                    
                    876.91000000
                    USD
                    27403.39000000
                    USD
                  
                  
                    LKQ Corp
                    
                      
                    
                    1825.34000000
                    USD
                    50616.55000000
                    USD
                  
                  
                    CME Group Inc
                    
                      
                    
                    373.04000000
                    USD
                    62413.16000000
                    USD
                  
                  
                    IQVIA Holdings Inc
                    
                      
                    
                    374.45000000
                    USD
                    59023.99000000
                    USD
                  
                  
                    Pfizer Inc
                    
                      
                    
                    1556.64000000
                    USD
                    57128.56000000
                    USD
                  
                  
                    CH Robinson Worldwide Inc
                    
                      
                    
                    858.62000000
                    USD
                    87742.72000000
                    USD
                  
                  
                    Union Pacific Corp
                    
                      
                    
                    224.15000000
                    USD
                    44128.73000000
                    USD
                  
                  
                    Dominion Energy Inc
                    
                      
                    
                    1077.38000000
                    USD
                    85037.85000000
                    USD
                  
                  
                    Dollar Tree Inc
                    
                      
                    
                    711.38000000
                    USD
                    64977.07000000
                    USD
                  
                  
                    CMS Energy Corp
                    
                      
                    
                    1073.16000000
                    USD
                    65902.81000000
                    USD
                  
                  
                    Lennar Corp
                    
                      
                    
                    664.95000000
                    USD
                    54313.21000000
                    USD
                  
                  
                    Westrock Co
                    
                      
                    
                    72.22000000
                    USD
                    2508.79000000
                    USD
                  
                  
                    T Rowe Price Group Inc
                    
                      
                    
                    334.35000000
                    USD
                    42870.61000000
                    USD
                  
                  
                    Bio-Rad Laboratories Inc
                    
                      
                    
                    35.87000000
                    USD
                    18491.44000000
                    USD
                  
                  
                    Exelon Corp
                    
                      
                    
                    1033.53000000
                    USD
                    36959.16000000
                    USD
                  
                  
                    Amgen Inc
                    
                      
                    
                    256.27000000
                    USD
                    65134.54000000
                    USD
                  
                  
                    ConocoPhillips
                    
                      
                    
                    774.21000000
                    USD
                    25425.15000000
                    USD
                  
                  
                    Ameren Corp
                    
                      
                    
                    631.42000000
                    USD
                    49932.95000000
                    USD
                  
                  
                    Western Digital Corp
                    
                      
                    
                    1143.97000000
                    USD
                    41812.06000000
                    USD
                  
                  
                    Amdocs Ltd
                    
                      
                    
                    715.36000000
                    USD
                    41068.92000000
                    USD
                  
                  
                    Westinghouse Air Brake Technologies Corp
                    
                      
                    
                    42.91000000
                    USD
                    2655.09000000
                    USD
                  
                  
                    Duke Realty Corp
                    
                      
                    
                    428.84000000
                    USD
                    15824.26000000
                    USD
                  
                  
                    Pinnacle West Capital Corp
                    
                      
                    
                    430.25000000
                    USD
                    32075.10000000
                    USD
                  
                  
                    Electronic Arts Inc
                    
                      
                    
                    518.17000000
                    USD
                    67575.18000000
                    USD
                  
                  
                    Waters Corp
                    
                      
                    
                    345.61000000
                    USD
                    67628.21000000
                    USD
                  
                  
                    Crown Castle International Corp
                    
                      
                    
                    490.98000000
                    USD
                    81747.53000000
                    USD
                  
                  
                    Yum! Brands Inc
                    
                      
                    
                    561.79000000
                    USD
                    51291.08000000
                    USD
                  
                  
                    Ralph Lauren Corp
                    
                      
                    
                    624.39000000
                    USD
                    42439.84000000
                    USD
                  
                  
                    Cboe Global Markets Inc
                    
                      
                    
                    646.90000000
                    USD
                    56758.73000000
                    USD
                  
                  
                    Nexstar Media Group Inc
                    
                      
                    
                    265.18000000
                    USD
                    23847.92000000
                    USD
                  
                  
                    Packaging Corp of America
                    
                      
                    
                    256.51000000
                    USD
                    27972.32000000
                    USD
                  
                  
                    Clorox Co/The
                    
                      
                    
                    371.63000000
                    USD
                    78106.00000000
                    USD
                  
                  
                    Amazon.com Inc
                    
                      
                    
                    246.19000000
                    USD
                    775191.34000000
                    USD
                  
                  
                    Kimberly-Clark Corp
                    
                      
                    
                    375.15000000
                    USD
                    55394.55000000
                    USD
                  
                  
                    Guardant Health Inc
                    
                      
                    
                    307.86000000
                    USD
                    34412.23000000
                    USD
                  
                  
                    Snap-on Inc
                    
                      
                    
                    16.65000000
                    USD
                    2449.24000000
                    USD
                  
                  
                    Eli Lilly and Co
                    
                      
                    
                    561.55000000
                    USD
                    83120.79000000
                    USD
                  
                  
                    Broadcom Inc
                    
                      
                    
                    20.40000000
                    USD
                    7431.70000000
                    USD
                  
                  
                    Pentair PLC
                    
                      
                    
                    368.35000000
                    USD
                    16859.31000000
                    USD
                  
                  
                    Expeditors International of Washington I
                    
                      
                    
                    15.71000000
                    USD
                    1422.10000000
                    USD
                  
                  
                    Jacobs Engineering Group Inc
                    
                      
                    
                    11.02000000
                    USD
                    1022.26000000
                    USD
                  
                  
                    Keysight Technologies Inc
                    
                      
                    
                    405.40000000
                    USD
                    40045.02000000
                    USD
                  
                  
                    Johnson Controls International plc
                    
                      
                    
                    34.00000000
                    USD
                    1388.84000000
                    USD
                  
                  
                    Incyte Corp
                    
                      
                    
                    460.50000000
                    USD
                    41325.01000000
                    USD
                  
                  
                    Devon Energy Corp
                    
                      
                    
                    28.84000000
                    USD
                    272.84000000
                    USD
                  
                  
                    RenaissanceRe Holdings Ltd
                    
                      
                    
                    456.98000000
                    USD
                    77567.54000000
                    USD
                  
                  
                    Lowe's Cos Inc
                    
                      
                    
                    229.78000000
                    USD
                    38111.22000000
                    USD
                  
                  
                    Equinix Inc
                    
                      
                    
                    225.32000000
                    USD
                    171275.66000000
                    USD
                  
                  
                    Biogen Inc
                    
                      
                    
                    17.12000000
                    USD
                    4855.46000000
                    USD
                  
                  
                    Carrier Global Corp
                    
                      
                    
                    104.34000000
                    USD
                    3186.58000000
                    USD
                  
                  
                    Trane Technologies PLC
                    
                      
                    
                    9.38000000
                    USD
                    1137.17000000
                    USD
                  
                  
                    Illumina Inc
                    
                      
                    
                    209.15000000
                    USD
                    64642.83000000
                    USD
                  
                  
                    Thermo Fisher Scientific Inc
                    
                      
                    
                    263.54000000
                    USD
                    116359.33000000
                    USD
                  
                  
                    CarMax Inc
                    
                      
                    
                    24.15000000
                    USD
                    2219.67000000
                    USD
                  
                  
                    Xcel Energy Inc
                    
                      
                    
                    885.82000000
                    USD
                    61130.62000000
                    USD
                  
                  
                    Berkshire Hathaway Inc
                    
                      
                    
                    424.39000000
                    USD
                    90369.20000000
                    USD
                  
                  
                    PulteGroup Inc
                    
                      
                    
                    72.92000000
                    USD
                    3375.44000000
                    USD
                  
                  
                    Entergy Corp
                    
                      
                    
                    240.33000000
                    USD
                    23679.75000000
                    USD
                  
                  
                    Mastercard Inc
                    
                      
                    
                    451.12000000
                    USD
                    152554.18000000
                    USD
                  
                  
                    NextEra Energy Inc
                    
                      
                    
                    222.51000000
                    USD
                    61760.03000000
                    USD
                  
                  
                    Mosaic Co/The
                    
                      
                    
                    106.44000000
                    USD
                    1944.74000000
                    USD
                  
                  
                    Baker Hughes Co
                    
                      
                    
                    126.61000000
                    USD
                    1682.61000000
                    USD
                  
                  
                    Micron Technology Inc
                    
                      
                    
                    67.29000000
                    USD
                    3160.06000000
                    USD
                  
                  
                    salesforce.com Inc
                    
                      
                    
                    74.33000000
                    USD
                    18679.61000000
                    USD
                  
                  
                    West Pharmaceutical Services Inc
                    
                      
                    
                    166.94000000
                    USD
                    45892.28000000
                    USD
                  
                  
                    General Motors Co
                    
                      
                    
                    68.23000000
                    USD
                    2018.94000000
                    USD
                  
                  
                    F5 Networks Inc
                    
                      
                    
                    713.72000000
                    USD
                    87623.63000000
                    USD
                  
                  
                    Anthem Inc
                    
                      
                    
                    28.61000000
                    USD
                    7683.14000000
                    USD
                  
                  
                    Copart Inc
                    
                      
                    
                    710.21000000
                    USD
                    74685.20000000
                    USD
                  
                  
                    Agilent Technologies Inc
                    
                      
                    
                    37.51000000
                    USD
                    3786.68000000
                    USD
                  
                  
                    Amphenol Corp
                    
                      
                    
                    456.04000000
                    USD
                    49375.64000000
                    USD
                  
                  
                    AES Corp/The
                    
                      
                    
                    608.21000000
                    USD
                    11014.62000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-09-01
            0.00000000
            USD
            0.00000000
            USD
            23259678.01000000
            USD
            81104.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -954.92000000
        -0.00226461554
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            242972.04000000
            USD
            3606920000.00000000
            IDR
            2020-11-03
            -954.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange GBP/USD
        N/A
        
          
          
        
        -24.00000000
        NC
        USD
        -7678.76000000
        -0.01821036237
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange GBP/USD
                
                  
                
              
            
            2020-12-14
            -1936200.00000000
            USD
            -7678.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange CAD/USD
        N/A
        
          
          
        
        -13.00000000
        NC
        USD
        7563.24000000
        0.017936403939
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange CAD/USD
                
                  
                
              
            
            2020-12-15
            -976430.00000000
            USD
            7563.24000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        381.93000000
        0.000905756098
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Barclays Bank
              G5GSEF7VJP5I7OUK5573
            
            32730000.00000000
            HUF
            105916.57000000
            USD
            2020-10-26
            381.93000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        RBOB Gasoline
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        15411.48000000
        0.036548692172
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                RBOB Gasoline
                
                  
                
              
            
            2021-01-29
            344156.40000000
            USD
            15411.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        00C6YSYY5
        
          
          
        
        210.00000000
        NC
        USD
        34650.00000000
        0.082173300927
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            35.00000000
            USD
            2020-10-21
            XXXX
            -64370.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Corn
        N/A
        
          
          
        
        -32.00000000
        NC
        USD
        -19000.80000000
        -0.04506085010
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Corn
                
                  
                
              
            
            2020-12-14
            -604800.00000000
            USD
            -19000.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -17138.39000000
        -0.04064410040
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            627920.32000000
            USD
            13540000.00000000
            MXN
            2020-10-23
            -17138.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -655.57000000
        -0.00155469988
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            65334.80000000
            USD
            250000.00000000
            PLN
            2020-10-23
            -655.57000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Wheat
        N/A
        
          
          
        
        13.00000000
        NC
        USD
        40971.55000000
        0.097165007434
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Wheat
                
                  
                
              
            
            2021-03-12
            379275.00000000
            USD
            40971.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Corn
        N/A
        
          
          
        
        20.00000000
        NC
        USD
        46974.50000000
        0.111401146447
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Corn
                
                  
                
              
            
            2021-03-12
            387000.00000000
            USD
            46974.50000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Natural Gas
        N/A
        
          
        
        11.00000000
        NC
        USD
        -9310.36000000
        -0.02207974066
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Natural Gas
                
                  
                
              
            
            2021-01-27
            355410.00000000
            USD
            -9310.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Soybean Oil
        N/A
        
          
          
        
        -18.00000000
        NC
        USD
        -21422.70000000
        -0.05080444368
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Soybean Oil
                
                  
                
              
            
            2020-12-14
            -359100.00000000
            USD
            -21422.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 2 Year Note
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        229.27000000
        0.000543719269
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 2 Year Note
                
                  
                
              
            
            2020-12-31
            662812.50000000
            USD
            229.27000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Coffee 'C'
        N/A
        
          
          
        
        8.00000000
        NC
        USD
        -23837.70000000
        -0.05653167375
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Coffee 'C'
                
                  
                
              
            
            2021-03-19
            338100.00000000
            USD
            -23837.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        IBEX 35 Index
        N/A
        
          
          
        
        -1.00000000
        NC
        
        4208.72000000
        0.009981079800
        N/A
        DE
        
        ES
        N
        
        1
        
          
            
              BME Clearing
              5299009QA8BBE2OOB349
            
            Short
            
              
                IBEX 35 Index
                ES0SI0000005
              
            
            2020-10-16
            -67304.00000000
            EUR
            4208.72000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        N/A
        
          
          
        
        -20.00000000
        NC
        USD
        25598.80000000
        0.060708164380
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2020-10-21
            -607500.00000000
            USD
            25598.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Copper
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        7323.70000000
        0.017368329119
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Copper
                
                  
                
              
            
            2021-03-29
            378937.50000000
            USD
            7323.70000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        2802789.05000000
        PA
        
        -25835.67000000
        -0.06126990723
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                GBJPGSFDUK.I
                GBJPGSFDUK.I
                
                  
                    Petropavlovsk PLC
                    
                      
                    
                    104406.07000000
                    USD
                    44351.70000000
                    USD
                  
                  
                    Quilter PLC
                    
                      
                    
                    6309.44000000
                    USD
                    10443.38000000
                    USD
                  
                  
                    Pearson PLC
                    
                      
                    
                    2148.41000000
                    USD
                    15233.76000000
                    USD
                  
                  
                    British American Tobacco PLC
                    
                      
                    
                    2311.06000000
                    USD
                    82875.36000000
                    USD
                  
                  
                    SSE PLC
                    
                      
                    
                    3376.40000000
                    USD
                    52659.97000000
                    USD
                  
                  
                    Assura PLC
                    
                      
                    
                    30197.34000000
                    USD
                    30097.69000000
                    USD
                  
                  
                    Unilever PLC
                    
                      
                    
                    2034.69000000
                    USD
                    125465.01000000
                    USD
                  
                  
                    Synthomer PLC
                    
                      
                    
                    1990.19000000
                    USD
                    8129.92000000
                    USD
                  
                  
                    Spirent Communications PLC
                    
                      
                    
                    7019.75000000
                    USD
                    25920.44000000
                    USD
                  
                  
                    Firstgroup PLC
                    
                      
                    
                    10002.03000000
                    USD
                    4918.00000000
                    USD
                  
                  
                    Severn Trent PLC
                    
                      
                    
                    1385.55000000
                    USD
                    43630.86000000
                    USD
                  
                  
                    BT Group PLC
                    
                      
                    
                    8548.40000000
                    USD
                    10858.18000000
                    USD
                  
                  
                    Rightmove PLC
                    
                      
                    
                    2436.78000000
                    USD
                    19719.91000000
                    USD
                  
                  
                    UDG Healthcare PLC
                    
                      
                    
                    2391.10000000
                    USD
                    23848.10000000
                    USD
                  
                  
                    Royal Dutch Shell PLC
                    
                      
                    
                    4579.27000000
                    USD
                    56988.52000000
                    USD
                  
                  
                    TI Fluid Systems PLC
                    
                      
                    
                    1202.20000000
                    USD
                    2389.13000000
                    USD
                  
                  
                    LXI REIT plc
                    
                      
                    
                    2188.94000000
                    USD
                    3052.26000000
                    USD
                  
                  
                    Pets at Home Group Plc
                    
                      
                    
                    3161.40000000
                    USD
                    17257.43000000
                    USD
                  
                  
                    Direct Line Insurance Group PLC
                    
                      
                    
                    2631.78000000
                    USD
                    9153.87000000
                    USD
                  
                  
                    Intermediate Capital Group PLC
                    
                      
                    
                    1313.94000000
                    USD
                    20238.36000000
                    USD
                  
                  
                    Ashtead Group PLC
                    
                      
                    
                    980.03000000
                    USD
                    35428.90000000
                    USD
                  
                  
                    Electrocomponents PLC
                    
                      
                    
                    1483.68000000
                    USD
                    13648.56000000
                    USD
                  
                  
                    Civitas Social Housing PLC
                    
                      
                    
                    7923.52000000
                    USD
                    10802.93000000
                    USD
                  
                  
                    St James's Place PLC
                    
                      
                    
                    1877.14000000
                    USD
                    22563.37000000
                    USD
                  
                  
                    Hikma Pharmaceuticals PLC
                    
                      
                    
                    867.18000000
                    USD
                    29042.89000000
                    USD
                  
                  
                    William Hill PLC
                    
                      
                    
                    1227.63000000
                    USD
                    4406.35000000
                    USD
                  
                  
                    IG Group Holdings PLC
                    
                      
                    
                    3916.41000000
                    USD
                    40022.18000000
                    USD
                  
                  
                    Segro PLC
                    
                      
                    
                    2167.39000000
                    USD
                    26091.47000000
                    USD
                  
                  
                    LondonMetric Property PLC
                    
                      
                    
                    1769.51000000
                    USD
                    5071.76000000
                    USD
                  
                  
                    IntegraFin Holdings PLC
                    
                      
                    
                    2257.75000000
                    USD
                    14808.10000000
                    USD
                  
                  
                    Chemring Group PLC
                    
                      
                    
                    955.02000000
                    USD
                    2977.75000000
                    USD
                  
                  
                    Cairn Energy PLC
                    
                      
                    
                    4968.46000000
                    USD
                    9230.91000000
                    USD
                  
                  
                    Great Portland Estates PLC
                    
                      
                    
                    174.05000000
                    USD
                    1346.03000000
                    USD
                  
                  
                    G4S PLC
                    
                      
                    
                    5370.59000000
                    USD
                    13888.89000000
                    USD
                  
                  
                    Melrose Industries PLC
                    
                      
                    
                    3655.62000000
                    USD
                    5451.26000000
                    USD
                  
                  
                    Pennon Group PLC
                    
                      
                    
                    2994.02000000
                    USD
                    39853.97000000
                    USD
                  
                  
                    ContourGlobal PLC
                    
                      
                    
                    718.10000000
                    USD
                    1794.97000000
                    USD
                  
                  
                    HomeServe PLC
                    
                      
                    
                    394.50000000
                    USD
                    6295.45000000
                    USD
                  
                  
                    Admiral Group PLC
                    
                      
                    
                    1026.93000000
                    USD
                    34618.41000000
                    USD
                  
                  
                    Oxford Instruments PLC
                    
                      
                    
                    43.80000000
                    USD
                    900.38000000
                    USD
                  
                  
                    Pagegroup PLC
                    
                      
                    
                    1244.02000000
                    USD
                    6013.45000000
                    USD
                  
                  
                    Glencore PLC
                    
                      
                    
                    10857.10000000
                    USD
                    22563.23000000
                    USD
                  
                  
                    Schroders PLC
                    
                      
                    
                    374.39000000
                    USD
                    13027.03000000
                    USD
                  
                  
                    Polymetal International PLC
                    
                      
                    
                    1801.00000000
                    USD
                    39285.30000000
                    USD
                  
                  
                    Cranswick PLC
                    
                      
                    
                    309.01000000
                    USD
                    14466.25000000
                    USD
                  
                  
                    Weir Group PLC/The
                    
                      
                    
                    459.17000000
                    USD
                    7425.27000000
                    USD
                  
                  
                    Next PLC
                    
                      
                    
                    46.90000000
                    USD
                    3602.75000000
                    USD
                  
                  
                    Countryside Properties PLC
                    
                      
                    
                    1742.39000000
                    USD
                    7558.68000000
                    USD
                  
                  
                    PureTech Health PLC
                    
                      
                    
                    885.19000000
                    USD
                    2908.56000000
                    USD
                  
                  
                    Ashmore Group PLC
                    
                      
                    
                    1191.32000000
                    USD
                    5509.52000000
                    USD
                  
                  
                    CRH PLC
                    
                      
                    
                    1249.83000000
                    USD
                    45118.02000000
                    USD
                  
                  
                    Wizz Air Holdings Plc
                    
                      
                    
                    198.12000000
                    USD
                    7965.33000000
                    USD
                  
                  
                    J D Wetherspoon PLC
                    
                      
                    
                    158.62000000
                    USD
                    1713.07000000
                    USD
                  
                  
                    Genus PLC
                    
                      
                    
                    425.10000000
                    USD
                    21152.61000000
                    USD
                  
                  
                    PZ Cussons PLC
                    
                      
                    
                    1739.98000000
                    USD
                    5279.26000000
                    USD
                  
                  
                    United Utilities Group PLC
                    
                      
                    
                    1683.85000000
                    USD
                    18605.16000000
                    USD
                  
                  
                    KAZ Minerals PLC
                    
                      
                    
                    1713.53000000
                    USD
                    11592.70000000
                    USD
                  
                  
                    JD Sports Fashion PLC
                    
                      
                    
                    786.02000000
                    USD
                    8214.10000000
                    USD
                  
                  
                    Savills PLC
                    
                      
                    
                    791.91000000
                    USD
                    7969.90000000
                    USD
                  
                  
                    Liontrust Asset Management PLC
                    
                      
                    
                    475.96000000
                    USD
                    7619.98000000
                    USD
                  
                  
                    Biffa PLC
                    
                      
                    
                    1597.20000000
                    USD
                    4485.10000000
                    USD
                  
                  
                    Paragon Banking Group PLC
                    
                      
                    
                    1374.11000000
                    USD
                    5907.85000000
                    USD
                  
                  
                    Workspace Group PLC
                    
                      
                    
                    224.98000000
                    USD
                    1564.20000000
                    USD
                  
                  
                    Mitchells & Butlers PLC
                    
                      
                    
                    1038.30000000
                    USD
                    1815.06000000
                    USD
                  
                  
                    Halma PLC
                    
                      
                    
                    559.91000000
                    USD
                    16952.01000000
                    USD
                  
                  
                    Equiniti Group PLC
                    
                      
                    
                    1168.57000000
                    USD
                    1720.02000000
                    USD
                  
                  
                    Aviva PLC
                    
                      
                    
                    7053.19000000
                    USD
                    26017.10000000
                    USD
                  
                  
                    888 Holdings PLC
                    
                      
                    
                    2292.63000000
                    USD
                    7459.30000000
                    USD
                  
                  
                    TalkTalk Telecom Group PLC
                    
                      
                    
                    381.10000000
                    USD
                    394.63000000
                    USD
                  
                  
                    Hilton Food Group PLC
                    
                      
                    
                    267.80000000
                    USD
                    4135.32000000
                    USD
                  
                  
                    Evraz PLC
                    
                      
                    
                    5963.15000000
                    USD
                    26530.67000000
                    USD
                  
                  
                    Rolls-Royce Holdings PLC
                    
                      
                    
                    1520.50000000
                    USD
                    2552.01000000
                    USD
                  
                  
                    Morgan Advanced Materials PLC
                    
                      
                    
                    971.13000000
                    USD
                    2984.08000000
                    USD
                  
                  
                    BHP Group PLC
                    
                      
                    
                    1203.66000000
                    USD
                    25700.71000000
                    USD
                  
                  
                    IMI PLC
                    
                      
                    
                    1176.90000000
                    USD
                    15954.78000000
                    USD
                  
                  
                    John Laing Group PLC
                    
                      
                    
                    2979.06000000
                    USD
                    12061.92000000
                    USD
                  
                  
                    Compass Group PLC
                    
                      
                    
                    631.90000000
                    USD
                    9537.21000000
                    USD
                  
                  
                    Trainline PLC
                    
                      
                    
                    205.89000000
                    USD
                    964.93000000
                    USD
                  
                  
                    Berkeley Group Holdings PLC
                    
                      
                    
                    52.82000000
                    USD
                    2883.43000000
                    USD
                  
                  
                    Bank of Georgia Group PLC
                    
                      
                    
                    474.08000000
                    USD
                    5465.86000000
                    USD
                  
                  
                    Ferguson PLC
                    
                      
                    
                    432.87000000
                    USD
                    43659.94000000
                    USD
                  
                  
                    Dixons Carphone PLC
                    
                      
                    
                    5329.27000000
                    USD
                    6419.64000000
                    USD
                  
                  
                    Man Group PLC/Jersey
                    
                      
                    
                    5160.71000000
                    USD
                    7662.62000000
                    USD
                  
                  
                    Primary Health Properties PLC
                    
                      
                    
                    11685.10000000
                    USD
                    22388.65000000
                    USD
                  
                  
                    Aggreko PLC
                    
                      
                    
                    2235.56000000
                    USD
                    10673.68000000
                    USD
                  
                  
                    Rotork PLC
                    
                      
                    
                    2272.76000000
                    USD
                    8280.79000000
                    USD
                  
                  
                    Greencore Group PLC
                    
                      
                    
                    7633.53000000
                    USD
                    9658.71000000
                    USD
                  
                  
                    Rio Tinto PLC
                    
                      
                    
                    1400.98000000
                    USD
                    84209.04000000
                    USD
                  
                  
                    OneSavings Bank PLC
                    
                      
                    
                    3091.18000000
                    USD
                    11135.04000000
                    USD
                  
                  
                    Natwest Group PLC
                    
                      
                    
                    2670.15000000
                    USD
                    3655.97000000
                    USD
                  
                  
                    Antofagasta PLC
                    
                      
                    
                    1537.68000000
                    USD
                    20319.50000000
                    USD
                  
                  
                    AstraZeneca PLC
                    
                      
                    
                    1406.26000000
                    USD
                    153547.60000000
                    USD
                  
                  
                    John Wood Group PLC
                    
                      
                    
                    9678.30000000
                    USD
                    26591.13000000
                    USD
                  
                  
                    Land Securities Group PLC
                    
                      
                    
                    560.51000000
                    USD
                    3781.20000000
                    USD
                  
                  
                    Rathbone Brothers PLC
                    
                      
                    
                    68.97000000
                    USD
                    1373.11000000
                    USD
                  
                  
                    Persimmon PLC
                    
                      
                    
                    591.79000000
                    USD
                    18895.23000000
                    USD
                  
                  
                    Royal Dutch Shell PLC
                    
                      
                    
                    2438.97000000
                    USD
                    29606.42000000
                    USD
                  
                  
                    Cineworld Group PLC
                    
                      
                    
                    42795.92000000
                    USD
                    22536.33000000
                    USD
                  
                  
                    Sage Group PLC/The
                    
                      
                    
                    1043.69000000
                    USD
                    9712.76000000
                    USD
                  
                  
                    Tritax Big Box REIT PLC
                    
                      
                    
                    2084.95000000
                    USD
                    4172.40000000
                    USD
                  
                  
                    GVC Holdings PLC
                    
                      
                    
                    2315.06000000
                    USD
                    29112.62000000
                    USD
                  
                  
                    PayPoint PLC
                    
                      
                    
                    612.13000000
                    USD
                    3983.19000000
                    USD
                  
                  
                    Ninety One PLC
                    
                      
                    
                    2186.33000000
                    USD
                    5758.35000000
                    USD
                  
                  
                    Games Workshop Group PLC
                    
                      
                    
                    228.79000000
                    USD
                    30100.76000000
                    USD
                  
                  
                    Dunelm Group PLC
                    
                      
                    
                    996.78000000
                    USD
                    17978.63000000
                    USD
                  
                  
                    XP Power Ltd
                    
                      
                    
                    93.87000000
                    USD
                    5369.04000000
                    USD
                  
                  
                    Spirax-Sarco Engineering PLC
                    
                      
                    
                    191.29000000
                    USD
                    27327.72000000
                    USD
                  
                  
                    Ferrexpo PLC
                    
                      
                    
                    5602.91000000
                    USD
                    12775.19000000
                    USD
                  
                  
                    Close Brothers Group PLC
                    
                      
                    
                    612.58000000
                    USD
                    8075.11000000
                    USD
                  
                  
                    SSP Group Plc
                    
                      
                    
                    1791.51000000
                    USD
                    4174.93000000
                    USD
                  
                  
                    Jupiter Fund Management PLC
                    
                      
                    
                    1903.15000000
                    USD
                    5504.09000000
                    USD
                  
                  
                    Auto Trader Group PLC
                    
                      
                    
                    1559.29000000
                    USD
                    11334.35000000
                    USD
                  
                  
                    Ocado Group PLC
                    
                      
                    
                    1902.90000000
                    USD
                    67415.57000000
                    USD
                  
                  
                    Howden Joinery Group PLC
                    
                      
                    
                    1263.27000000
                    USD
                    9632.71000000
                    USD
                  
                  
                    Frasers Group PLC
                    
                      
                    
                    1167.74000000
                    USD
                    5195.40000000
                    USD
                  
                  
                    Renishaw PLC
                    
                      
                    
                    191.25000000
                    USD
                    13877.23000000
                    USD
                  
                  
                    Inchcape PLC
                    
                      
                    
                    534.37000000
                    USD
                    3039.80000000
                    USD
                  
                  
                    RSA Insurance Group PLC
                    
                      
                    
                    1071.30000000
                    USD
                    6247.70000000
                    USD
                  
                  
                    Croda International PLC
                    
                      
                    
                    467.70000000
                    USD
                    37740.33000000
                    USD
                  
                  
                    Experian PLC
                    
                      
                    
                    413.52000000
                    USD
                    15589.69000000
                    USD
                  
                  
                    Sabre Insurance Group PLC
                    
                      
                    
                    942.51000000
                    USD
                    3096.90000000
                    USD
                  
                  
                    Hargreaves Lansdown PLC
                    
                      
                    
                    453.78000000
                    USD
                    9151.30000000
                    USD
                  
                  
                    Telecom Plus PLC
                    
                      
                    
                    272.26000000
                    USD
                    4696.21000000
                    USD
                  
                  
                    PPHE Hotel Group Ltd
                    
                      
                    
                    35.09000000
                    USD
                    448.51000000
                    USD
                  
                  
                    AG Barr PLC
                    
                      
                    
                    571.30000000
                    USD
                    3592.18000000
                    USD
                  
                  
                    Bunzl PLC
                    
                      
                    
                    346.51000000
                    USD
                    11215.81000000
                    USD
                  
                  
                    Flutter Entertainment PLC
                    
                      
                    
                    240.19000000
                    USD
                    37988.04000000
                    USD
                  
                  
                    Softcat PLC
                    
                      
                    
                    293.50000000
                    USD
                    4573.77000000
                    USD
                  
                  
                    Morgan Sindall Group PLC
                    
                      
                    
                    308.33000000
                    USD
                    4538.14000000
                    USD
                  
                  
                    Intertek Group PLC
                    
                      
                    
                    95.08000000
                    USD
                    7775.40000000
                    USD
                  
                  
                    Travis Perkins PLC
                    
                      
                    
                    246.64000000
                    USD
                    3458.22000000
                    USD
                  
                  
                    Centrica PLC
                    
                      
                    
                    26560.88000000
                    USD
                    13747.91000000
                    USD
                  
                  
                    Investec PLC
                    
                      
                    
                    8957.46000000
                    USD
                    16514.87000000
                    USD
                  
                  
                    Clarkson PLC
                    
                      
                    
                    98.89000000
                    USD
                    2885.50000000
                    USD
                  
                  
                    Petrofac Ltd
                    
                      
                    
                    6070.82000000
                    USD
                    8735.30000000
                    USD
                  
                  
                    Standard Life Aberdeen PLC
                    
                      
                    
                    3309.00000000
                    USD
                    9655.34000000
                    USD
                  
                  
                    DS Smith PLC
                    
                      
                    
                    1581.16000000
                    USD
                    6016.17000000
                    USD
                  
                  
                    Serco Group PLC
                    
                      
                    
                    2906.82000000
                    USD
                    4773.87000000
                    USD
                  
                  
                    J Sainsbury PLC
                    
                      
                    
                    12562.31000000
                    USD
                    30971.13000000
                    USD
                  
                  
                    Domino's Pizza Group PLC
                    
                      
                    
                    5964.19000000
                    USD
                    28106.23000000
                    USD
                  
                  
                    Burberry Group PLC
                    
                      
                    
                    295.31000000
                    USD
                    5925.04000000
                    USD
                  
                  
                    Bodycote PLC
                    
                      
                    
                    326.25000000
                    USD
                    2453.61000000
                    USD
                  
                  
                    Moneysupermarket.com Group PLC
                    
                      
                    
                    870.09000000
                    USD
                    3001.64000000
                    USD
                  
                  
                    Johnson Matthey PLC
                    
                      
                    
                    85.19000000
                    USD
                    2592.56000000
                    USD
                  
                  
                    Associated British Foods PLC
                    
                      
                    
                    391.22000000
                    USD
                    9432.83000000
                    USD
                  
                  
                    easyJet PLC
                    
                      
                    
                    405.29000000
                    USD
                    2624.75000000
                    USD
                  
                  
                    Avast PLC
                    
                      
                    
                    1766.54000000
                    USD
                    12019.74000000
                    USD
                  
                  
                    Imperial Brands PLC
                    
                      
                    
                    1859.13000000
                    USD
                    32824.49000000
                    USD
                  
                  
                    Royal Mail PLC
                    
                      
                    
                    4893.68000000
                    USD
                    15100.42000000
                    USD
                  
                  
                    Lloyds Banking Group PLC
                    
                      
                    
                    30479.25000000
                    USD
                    10372.09000000
                    USD
                  
                  
                    Kingfisher PLC
                    
                      
                    
                    2406.21000000
                    USD
                    9217.48000000
                    USD
                  
                  
                    ConvaTec Group PLC
                    
                      
                    
                    19815.61000000
                    USD
                    45744.33000000
                    USD
                  
                  
                    Meggitt PLC
                    
                      
                    
                    1227.19000000
                    USD
                    4079.93000000
                    USD
                  
                  
                    AO World PLC
                    
                      
                    
                    5799.58000000
                    USD
                    16173.86000000
                    USD
                  
                  
                    Grainger PLC
                    
                      
                    
                    3296.98000000
                    USD
                    12650.86000000
                    USD
                  
                  
                    Rank Group PLC
                    
                      
                    
                    656.68000000
                    USD
                    791.04000000
                    USD
                  
                  
                    RHI Magnesita NV
                    
                      
                    
                    171.63000000
                    USD
                    5632.94000000
                    USD
                  
                  
                    Big Yellow Group PLC
                    
                      
                    
                    220.91000000
                    USD
                    2966.23000000
                    USD
                  
                  
                    Diageo PLC
                    
                      
                    
                    1058.17000000
                    USD
                    36204.37000000
                    USD
                  
                  
                    CLS Holdings PLC
                    
                      
                    
                    578.48000000
                    USD
                    1590.81000000
                    USD
                  
                  
                    AVEVA Group PLC
                    
                      
                    
                    107.95000000
                    USD
                    6670.14000000
                    USD
                  
                  
                    Spectris PLC
                    
                      
                    
                    182.31000000
                    USD
                    5736.23000000
                    USD
                  
                  
                    Just Group PLC
                    
                      
                    
                    7564.10000000
                    USD
                    4388.69000000
                    USD
                  
                  
                    Tesco PLC
                    
                      
                    
                    9001.27000000
                    USD
                    24695.88000000
                    USD
                  
                  
                    Polypipe Group plc
                    
                      
                    
                    1007.87000000
                    USD
                    5634.50000000
                    USD
                  
                  
                    IWG PLC
                    
                      
                    
                    2280.92000000
                    USD
                    7656.83000000
                    USD
                  
                  
                    Plus500 Ltd
                    
                      
                    
                    1874.53000000
                    USD
                    37960.89000000
                    USD
                  
                  
                    M&G PLC
                    
                      
                    
                    8571.65000000
                    USD
                    17651.60000000
                    USD
                  
                  
                    Centamin PLC
                    
                      
                    
                    9232.43000000
                    USD
                    24138.18000000
                    USD
                  
                  
                    C&C Group PLC
                    
                      
                    
                    3889.35000000
                    USD
                    9842.38000000
                    USD
                  
                  
                    Vivo Energy PLC
                    
                      
                    
                    1452.27000000
                    USD
                    1406.23000000
                    USD
                  
                  
                    Tate & Lyle PLC
                    
                      
                    
                    5721.72000000
                    USD
                    49140.38000000
                    USD
                  
                  
                    Vodafone Group PLC
                    
                      
                    
                    12104.19000000
                    USD
                    16046.52000000
                    USD
                  
                  
                    Dechra Pharmaceuticals PLC
                    
                      
                    
                    359.60000000
                    USD
                    14968.49000000
                    USD
                  
                  
                    Safestore Holdings PLC
                    
                      
                    
                    1320.12000000
                    USD
                    13294.44000000
                    USD
                  
                  
                    B&M European Value Retail SA
                    
                      
                    
                    3277.04000000
                    USD
                    20930.78000000
                    USD
                  
                  
                    Barclays PLC
                    
                      
                    
                    11926.85000000
                    USD
                    15030.22000000
                    USD
                  
                  
                    Standard Chartered PLC
                    
                      
                    
                    2651.76000000
                    USD
                    12191.75000000
                    USD
                  
                  
                    Vesuvius PLC
                    
                      
                    
                    1076.40000000
                    USD
                    5495.00000000
                    USD
                  
                  
                    Coats Group PLC
                    
                      
                    
                    6860.77000000
                    USD
                    4951.42000000
                    USD
                  
                  
                    Legal & General Group PLC
                    
                      
                    
                    8528.65000000
                    USD
                    20739.98000000
                    USD
                  
                  
                    Marks & Spencer Group PLC
                    
                      
                    
                    2852.43000000
                    USD
                    3591.49000000
                    USD
                  
                  
                    Mediclinic International PLC
                    
                      
                    
                    2701.11000000
                    USD
                    9918.19000000
                    USD
                  
                  
                    Playtech Plc
                    
                      
                    
                    1042.48000000
                    USD
                    4881.73000000
                    USD
                  
                  
                    Crest Nicholson Holdings plc
                    
                      
                    
                    416.95000000
                    USD
                    1063.19000000
                    USD
                  
                  
                    AJ Bell PLC
                    
                      
                    
                    1118.75000000
                    USD
                    6514.39000000
                    USD
                  
                  
                    Rentokil Initial PLC
                    
                      
                    
                    4594.22000000
                    USD
                    31769.52000000
                    USD
                  
                  
                    Go-Ahead Group PLC/The
                    
                      
                    
                    558.17000000
                    USD
                    4176.20000000
                    USD
                  
                  
                    BMO Commercial Property Trust Ltd
                    
                      
                    
                    768.89000000
                    USD
                    641.33000000
                    USD
                  
                  
                    TBC Bank Group PLC
                    
                      
                    
                    255.88000000
                    USD
                    3349.97000000
                    USD
                  
                  
                    Drax Group PLC
                    
                      
                    
                    3664.92000000
                    USD
                    12595.98000000
                    USD
                  
                  
                    Ultra Electronics Holdings PLC
                    
                      
                    
                    301.08000000
                    USD
                    8108.89000000
                    USD
                  
                  
                    4imprint Group PLC
                    
                      
                    
                    130.05000000
                    USD
                    3136.61000000
                    USD
                  
                  
                    Sirius Real Estate Ltd
                    
                      
                    
                    2643.63000000
                    USD
                    2491.62000000
                    USD
                  
                  
                    Lancashire Holdings Ltd
                    
                      
                    
                    897.93000000
                    USD
                    8022.47000000
                    USD
                  
                  
                    Avon Rubber PLC
                    
                      
                    
                    198.38000000
                    USD
                    10885.62000000
                    USD
                  
                  
                    James Fisher & Sons PLC
                    
                      
                    
                    177.59000000
                    USD
                    2600.16000000
                    USD
                  
                  
                    Vistry Group PLC
                    
                      
                    
                    992.03000000
                    USD
                    7281.39000000
                    USD
                  
                  
                    Phoenix Group Holdings PLC
                    
                      
                    
                    1159.17000000
                    USD
                    10299.65000000
                    USD
                  
                  
                    Reckitt Benckiser Group PLC
                    
                      
                    
                    1751.53000000
                    USD
                    170961.76000000
                    USD
                  
                  
                    GlaxoSmithKline PLC
                    
                      
                    
                    7840.31000000
                    USD
                    146980.72000000
                    USD
                  
                  
                    Computacenter PLC
                    
                      
                    
                    190.54000000
                    USD
                    5820.37000000
                    USD
                  
                  
                    Diploma PLC
                    
                      
                    
                    602.02000000
                    USD
                    17115.33000000
                    USD
                  
                  
                    Fresnillo PLC
                    
                      
                    
                    1506.47000000
                    USD
                    23281.75000000
                    USD
                  
                  
                    Wm Morrison Supermarkets PLC
                    
                      
                    
                    15696.35000000
                    USD
                    34481.74000000
                    USD
                  
                  
                    DCC PLC
                    
                      
                    
                    143.49000000
                    USD
                    11130.11000000
                    USD
                  
                  
                    Hill & Smith Holdings PLC
                    
                      
                    
                    323.61000000
                    USD
                    4988.67000000
                    USD
                  
                  
                    GCP Student Living PLC
                    
                      
                    
                    566.19000000
                    USD
                    902.05000000
                    USD
                  
                  
                    Brewin Dolphin Holdings PLC
                    
                      
                    
                    1357.75000000
                    USD
                    4093.22000000
                    USD
                  
                  
                    Smurfit Kappa Group PLC
                    
                      
                    
                    958.22000000
                    USD
                    37609.70000000
                    USD
                  
                  
                    Kainos Group PLC
                    
                      
                    
                    660.50000000
                    USD
                    8468.00000000
                    USD
                  
                  
                    FDM Group Holdings PLC
                    
                      
                    
                    348.55000000
                    USD
                    4581.12000000
                    USD
                  
                  
                    WH Smith PLC
                    
                      
                    
                    77.61000000
                    USD
                    954.94000000
                    USD
                  
                  
                    Prudential PLC
                    
                      
                    
                    1476.29000000
                    USD
                    21137.98000000
                    USD
                  
                  
                    HSBC Holdings PLC
                    
                      
                    
                    8716.67000000
                    USD
                    33931.39000000
                    USD
                  
                  
                    Bellway PLC
                    
                      
                    
                    61.16000000
                    USD
                    1856.44000000
                    USD
                  
                  
                    Micro Focus International PLC
                    
                      
                    
                    452.39000000
                    USD
                    1437.41000000
                    USD
                  
                  
                    Watches of Switzerland Group PLC
                    
                      
                    
                    283.20000000
                    USD
                    1228.54000000
                    USD
                  
                  
                    Anglo American PLC
                    
                      
                    
                    810.40000000
                    USD
                    19626.57000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-05
            0.00000000
            USD
            0.00000000
            USD
            2802789.05000000
            GBP
            -25835.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        2946.46000000
        0.006987600122
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            480000.00000000
            BRL
            88356.44000000
            USD
            2020-10-29
            2946.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Live Cattle
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -6212.05000000
        -0.01473202464
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Live Cattle
                
                  
                
              
            
            2020-12-31
            -314300.00000000
            USD
            -6212.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TOPIX Index
        N/A
        
          
          
        
        1.00000000
        NC
        
        3680.63000000
        0.008728701777
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                TOPIX Index
                JP9010100007
              
            
            2020-12-10
            16255000.00000000
            JPY
            3680.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SET50 Index
        N/A
        
          
          
        
        -12.00000000
        NC
        
        207.43000000
        0.000491925189
        N/A
        DE
        
        TH
        N
        
        1
        
          
            
              Clearing Company (Thailand)
              5493006L9QU2265UKZ88
            
            Short
            
              
                SET50 Index
                SET50 Index
              
            
            2020-12-29
            -1868640.00000000
            THB
            207.43000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Nickel Base Metal
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        -4978.66000000
        -0.01180701086
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2020-10-21
            173844.00000000
            USD
            -4978.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange NZD/USD
        N/A
        
          
          
        
        29.00000000
        NC
        USD
        -16254.23000000
        -0.03854729388
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Foreign Exchange NZD/USD
                
                  
                
              
            
            2020-12-14
            1918350.00000000
            USD
            -16254.23000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Low Sulphur Gasoil
        N/A
        
          
          
        
        10.00000000
        NC
        USD
        4384.90000000
        0.010398894869
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                N/A
                Low Sulphur Gasoil
                
                  
                
              
            
            2021-02-11
            350500.00000000
            USD
            4384.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Coffee 'C'
        N/A
        
          
          
        
        -12.00000000
        NC
        USD
        54262.20000000
        0.128684100708
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Coffee 'C'
                
                  
                
              
            
            2020-12-18
            -498825.00000000
            USD
            54262.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        -1.00000000
        NC
        USD
        1346.92000000
        0.003194252885
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-02-17
            -60325.00000000
            USD
            1346.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Long Gilt
        N/A
        
          
          
        
        -8.00000000
        NC
        
        1234.59000000
        0.002927859613
        N/A
        DIR
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                United Kingdom of Great Britain and Northern Ireland
                Long Gilt
                
                  
                
              
            
            2020-12-29
            -1088400.00000000
            GBP
            1234.59000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        100 oz Gold
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        -41003.80000000
        -0.09724148907
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                100 oz Gold
                
                  
                
              
            
            2020-12-29
            945750.00000000
            USD
            -41003.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 E-Mini Index
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        -2016.20000000
        -0.00478146635
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                S&P 500 E-Mini Index
                US78378X1072
              
            
            2020-12-18
            335200.00000000
            USD
            -2016.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Brent Crude Oil
        N/A
        
          
          
        
        -9.00000000
        NC
        USD
        -7308.09000000
        -0.01733130963
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                N/A
                Brent Crude Oil
                
                  
                
              
            
            2020-10-30
            -378630.00000000
            USD
            -7308.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cocoa
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        6227.95000000
        0.014769731876
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Short
            
              
                N/A
                Cocoa
                
                  
                
              
            
            2020-12-15
            -177660.00000000
            USD
            6227.95000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        N/A
        
          
          
        
        -23.00000000
        NC
        USD
        -32684.38000000
        -0.07751178624
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2020-12-16
            -711275.00000000
            USD
            -32684.38000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Canadian Bankers Acceptance
        N/A
        
          
          
        
        1.00000000
        NC
        
        7.40000000
        0.000017549276
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-06-14
            248712.50000000
            CAD
            7.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KC HRW Wheat
        N/A
        
          
          
        
        -19.00000000
        NC
        USD
        -35835.99000000
        -0.08498590448
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                KC HRW Wheat
                
                  
                
              
            
            2020-12-14
            -483787.50000000
            USD
            -35835.99000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NY Harbor ULSD
        N/A
        
          
          
        
        7.00000000
        NC
        USD
        -1777.48000000
        -0.00421533618
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                NY Harbor ULSD
                
                  
                
              
            
            2021-01-29
            350595.00000000
            USD
            -1777.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        2482195.41000000
        PA
        
        33433.75000000
        0.079288935061
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                FTSE 100 Total Return Index
                FTSE 100 Total Return Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-05-04
            0.00000000
            USD
            0.00000000
            USD
            2482195.41000000
            GBP
            33433.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Canada 10 Year Bond
        N/A
        
          
          
        
        18.00000000
        NC
        
        -2446.90000000
        -0.00580288167
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                Canada
                Canada 10 Year Bond
                
                  
                
              
            
            2020-12-18
            2733120.00000000
            CAD
            -2446.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        5.00000000
        NC
        USD
        29667.10000000
        0.070356234803
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-12-16
            300281.25000000
            USD
            29667.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
        
        13.00000000
        NC
        USD
        32119.18000000
        0.076171400971
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-10-21
            565418.75000000
            USD
            32119.18000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1158.20000000
        0.002746698907
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            766999.47000000
            USD
            12900000.00000000
            ZAR
            2020-10-23
            1158.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1961.74000000
        0.004652313170
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            927312.70000000
            USD
            68540000.00000000
            INR
            2020-10-29
            1961.74000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        14642.88000000
        0.034725938951
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              JP Morgan Chase Bank
              7H6GLXDRUGQFU57RNE97
            
            36290000.00000000
            THB
            1159826.60000000
            USD
            2020-10-26
            14642.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Lead Base Metal
        N/A
        
          
          
        
        -2.00000000
        NC
        USD
        2772.34000000
        0.006574670392
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2020-11-18
            -90750.00000000
            USD
            2772.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CDI
        N/A
        
          
        
        450000.00000000
        PA
        
        -341.71000000
        -0.00081037341
        N/A
        DCR
        
        US
        N
        
        2
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            
              
                iTraxx Europe Main Index Series 34.V1
                iTraxx Europe Main Index Series 34.V1
              
            
            Y
            
            Payout of notional amount upon default event with regard to the reference instrument
            2025-12-20
            11653.77000000
            USD
            0.00000000
            USD
            450000.00000000
            EUR
            -341.71000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
        
        8.00000000
        NC
        USD
        -6168.39000000
        -0.01462848391
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-02-17
            355050.00000000
            USD
            -6168.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        8.00000000
        NC
        USD
        -5678.39000000
        -0.01346643723
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-01-20
            353900.00000000
            USD
            -5678.39000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Lean Hogs
        N/A
        
          
          
        
        -27.00000000
        NC
        USD
        -9815.05000000
        -0.02327662502
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Lean Hogs
                
                  
                
              
            
            2020-12-14
            -682560.00000000
            USD
            -9815.05000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Soybean Oil
        N/A
        
          
          
        
        17.00000000
        NC
        USD
        -2549.55000000
        -0.00604631859
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Soybean Oil
                
                  
                
              
            
            2021-03-12
            339456.00000000
            USD
            -2549.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        824.60000000
        0.001955558555
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-12-16
            -300281.25000000
            USD
            824.60000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Taiwan Index
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        1205.01000000
        0.002857709937
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                MSCI Taiwan Index
                TAMSCI Index
              
            
            2020-10-29
            49300.00000000
            USD
            1205.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        -9.00000000
        NC
        USD
        -23395.22000000
        -0.05548232188
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-11-18
            -539325.00000000
            USD
            -23395.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Lead Base Metal
        N/A
        
          
          
        
        -2.00000000
        NC
        USD
        4086.34000000
        0.009690852713
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2020-10-21
            -90375.00000000
            USD
            4086.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        1478568607.00000000
        PA
        
        192056.21000000
        0.455465879920
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                TOPIX Total Retun Index
                TOPIX Total Retun Index
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-01-27
            0.00000000
            USD
            0.00000000
            USD
            1478568607.00000000
            JPY
            192056.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        -1.00000000
        NC
        
        3196.36000000
        0.007580243929
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2020-12-18
            -58415.00000000
            GBP
            3196.36000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        142.58000000
        0.000338131868
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            513250000.00000000
            KRW
            440316.05000000
            USD
            2020-10-29
            142.58000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        12206823.89999999
        PA
        
        -77449.63000000
        -0.18367364365
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              JPM Chase
              7H6GLXDRUGQFU57RNE97
            
            
              
                EUJPGSFDEU.I
                EUJPGSFDEU.I
                
                  
                    Verbund AG
                    
                      
                    
                    1138.77000000
                    USD
                    62311.67000000
                    USD
                  
                  
                    UCB SA
                    
                      
                    
                    876.01000000
                    USD
                    99605.56000000
                    USD
                  
                  
                    Naturgy Energy Group SA
                    
                      
                    
                    5801.17000000
                    USD
                    116418.55000000
                    USD
                  
                  
                    Intesa Sanpaolo SpA
                    
                      
                    
                    64200.33000000
                    USD
                    120632.42000000
                    USD
                  
                  
                    A2A SpA
                    
                      
                    
                    23533.64000000
                    USD
                    34206.15000000
                    USD
                  
                  
                    Orion Oyj
                    
                      
                    
                    2225.05000000
                    USD
                    100859.35000000
                    USD
                  
                  
                    LANXESS AG
                    
                      
                    
                    1435.89000000
                    USD
                    82390.43000000
                    USD
                  
                  
                    Amplifon SpA
                    
                      
                    
                    870.75000000
                    USD
                    31182.09000000
                    USD
                  
                  
                    Heineken NV
                    
                      
                    
                    422.43000000
                    USD
                    37573.96000000
                    USD
                  
                  
                    Koninklijke Ahold Delhaize NV
                    
                      
                    
                    8596.49000000
                    USD
                    254439.70000000
                    USD
                  
                  
                    ArcelorMittal SA
                    
                      
                    
                    9071.74000000
                    USD
                    121056.03000000
                    USD
                  
                  
                    Fresenius Medical Care AG & Co KGaA
                    
                      
                    
                    2013.91000000
                    USD
                    170017.82000000
                    USD
                  
                  
                    Aalberts NV
                    
                      
                    
                    751.72000000
                    USD
                    27157.70000000
                    USD
                  
                  
                    Randstad NV
                    
                      
                    
                    1860.08000000
                    USD
                    97092.69000000
                    USD
                  
                  
                    Gerresheimer AG
                    
                      
                    
                    426.67000000
                    USD
                    47739.06000000
                    USD
                  
                  
                    Banco de Sabadell SA
                    
                      
                    
                    17863.69000000
                    USD
                    6223.71000000
                    USD
                  
                  
                    OMV AG
                    
                      
                    
                    2078.24000000
                    USD
                    57005.15000000
                    USD
                  
                  
                    Banco BPM SpA
                    
                      
                    
                    3411.56000000
                    USD
                    5778.50000000
                    USD
                  
                  
                    United Internet AG
                    
                      
                    
                    724.82000000
                    USD
                    27757.47000000
                    USD
                  
                  
                    Argenx SE
                    
                      
                    
                    49.57000000
                    USD
                    13073.53000000
                    USD
                  
                  
                    Wolters Kluwer NV
                    
                      
                    
                    560.47000000
                    USD
                    47854.41000000
                    USD
                  
                  
                    Cie de Saint-Gobain
                    
                      
                    
                    1365.71000000
                    USD
                    57647.85000000
                    USD
                  
                  
                    Carrefour SA
                    
                      
                    
                    5649.12000000
                    USD
                    90488.16000000
                    USD
                  
                  
                    ASR Nederland NV
                    
                      
                    
                    2559.17000000
                    USD
                    86095.83000000
                    USD
                  
                  
                    Viscofan SA
                    
                      
                    
                    519.52000000
                    USD
                    34651.37000000
                    USD
                  
                  
                    Jeronimo Martins SGPS SA
                    
                      
                    
                    3071.68000000
                    USD
                    49346.47000000
                    USD
                  
                  
                    Merlin Properties Socimi SA
                    
                      
                    
                    3501.42000000
                    USD
                    29243.53000000
                    USD
                  
                  
                    Grifols SA
                    
                      
                    
                    1885.23000000
                    USD
                    54340.73000000
                    USD
                  
                  
                    Telefonica Deutschland Holding AG
                    
                      
                    
                    27004.67000000
                    USD
                    69291.28000000
                    USD
                  
                  
                    IMCD NV
                    
                      
                    
                    184.68000000
                    USD
                    21994.29000000
                    USD
                  
                  
                    Fresenius SE & Co KGaA
                    
                      
                    
                    250.19000000
                    USD
                    11387.55000000
                    USD
                  
                  
                    Colruyt SA
                    
                      
                    
                    1057.33000000
                    USD
                    68613.09000000
                    USD
                  
                  
                    Mapfre SA
                    
                      
                    
                    2135.05000000
                    USD
                    3346.05000000
                    USD
                  
                  
                    Ubisoft Entertainment SA
                    
                      
                    
                    1393.05000000
                    USD
                    125833.90000000
                    USD
                  
                  
                    Unilever NV
                    
                      
                    
                    1825.14000000
                    USD
                    110180.39000000
                    USD
                  
                  
                    Accor SA
                    
                      
                    
                    1509.59000000
                    USD
                    42469.04000000
                    USD
                  
                  
                    Vinci SA
                    
                      
                    
                    91.24000000
                    USD
                    7649.37000000
                    USD
                  
                  
                    Kone Oyj
                    
                      
                    
                    750.26000000
                    USD
                    66012.06000000
                    USD
                  
                  
                    Continental AG
                    
                      
                    
                    60.24000000
                    USD
                    6530.68000000
                    USD
                  
                  
                    BNP Paribas SA
                    
                      
                    
                    257.79000000
                    USD
                    9359.97000000
                    USD
                  
                  
                    Scout24 AG
                    
                      
                    
                    87.73000000
                    USD
                    7661.68000000
                    USD
                  
                  
                    Fortum Oyj
                    
                      
                    
                    158.21000000
                    USD
                    3203.80000000
                    USD
                  
                  
                    Evonik Industries AG
                    
                      
                    
                    732.13000000
                    USD
                    18966.37000000
                    USD
                  
                  
                    Freenet AG
                    
                      
                    
                    861.68000000
                    USD
                    17443.82000000
                    USD
                  
                  
                    Valeo SA
                    
                      
                    
                    59.36000000
                    USD
                    1826.66000000
                    USD
                  
                  
                    KION Group AG
                    
                      
                    
                    145.34000000
                    USD
                    12467.89000000
                    USD
                  
                  
                    Faurecia SE
                    
                      
                    
                    47.67000000
                    USD
                    2062.93000000
                    USD
                  
                  
                    Telecom Italia SpA/Milano
                    
                      
                    
                    52184.29000000
                    USD
                    20920.68000000
                    USD
                  
                  
                    SAP SE
                    
                      
                    
                    3411.05000000
                    USD
                    530832.47000000
                    USD
                  
                  
                    Covestro AG
                    
                      
                    
                    2493.07000000
                    USD
                    123762.96000000
                    USD
                  
                  
                    EDP - Energias de Portugal SA
                    
                      
                    
                    14412.10000000
                    USD
                    70870.07000000
                    USD
                  
                  
                    Deutsche Wohnen SE
                    
                      
                    
                    1036.12000000
                    USD
                    51848.89000000
                    USD
                  
                  
                    Michelin
                    
                      
                    
                    1679.64000000
                    USD
                    180585.64000000
                    USD
                  
                  
                    Carl Zeiss Meditec AG
                    
                      
                    
                    823.96000000
                    USD
                    104311.02000000
                    USD
                  
                  
                    Interpump Group SpA
                    
                      
                    
                    1434.58000000
                    USD
                    53340.82000000
                    USD
                  
                  
                    KBC Group NV
                    
                      
                    
                    565.88000000
                    USD
                    28383.43000000
                    USD
                  
                  
                    RWE AG
                    
                      
                    
                    759.91000000
                    USD
                    28486.76000000
                    USD
                  
                  
                    EssilorLuxottica SA
                    
                      
                    
                    86.42000000
                    USD
                    11765.79000000
                    USD
                  
                  
                    Merck KGaA
                    
                      
                    
                    291.57000000
                    USD
                    42567.78000000
                    USD
                  
                  
                    Orpea
                    
                      
                    
                    60.83000000
                    USD
                    6920.66000000
                    USD
                  
                  
                    Galapagos NV
                    
                      
                    
                    33.63000000
                    USD
                    4778.01000000
                    USD
                  
                  
                    Nokian Renkaat Oyj
                    
                      
                    
                    4692.98000000
                    USD
                    132851.73000000
                    USD
                  
                  
                    Italgas SpA
                    
                      
                    
                    330.32000000
                    USD
                    2085.11000000
                    USD
                  
                  
                    Sofina SA
                    
                      
                    
                    116.25000000
                    USD
                    31749.38000000
                    USD
                  
                  
                    Poste Italiane SpA
                    
                      
                    
                    9526.77000000
                    USD
                    84513.89000000
                    USD
                  
                  
                    Industria de Diseno Textil SA
                    
                      
                    
                    6474.38000000
                    USD
                    180624.85000000
                    USD
                  
                  
                    Vonovia SE
                    
                      
                    
                    1215.10000000
                    USD
                    83437.85000000
                    USD
                  
                  
                    Enel SpA
                    
                      
                    
                    34360.49000000
                    USD
                    298778.18000000
                    USD
                  
                  
                    Inmobiliaria Colonial Socimi SA
                    
                      
                    
                    5191.86000000
                    USD
                    42936.15000000
                    USD
                  
                  
                    Legrand SA
                    
                      
                    
                    712.10000000
                    USD
                    56911.27000000
                    USD
                  
                  
                    FinecoBank Banca Fineco SpA
                    
                      
                    
                    8946.71000000
                    USD
                    123278.53000000
                    USD
                  
                  
                    Beiersdorf AG
                    
                      
                    
                    1313.65000000
                    USD
                    149366.76000000
                    USD
                  
                  
                    Koninklijke KPN NV
                    
                      
                    
                    40587.92000000
                    USD
                    95487.14000000
                    USD
                  
                  
                    Knorr-Bremse AG
                    
                      
                    
                    793.69000000
                    USD
                    93631.72000000
                    USD
                  
                  
                    CRH PLC
                    
                      
                    
                    2511.64000000
                    USD
                    90885.87000000
                    USD
                  
                  
                    ANDRITZ AG
                    
                      
                    
                    1332.81000000
                    USD
                    41182.76000000
                    USD
                  
                  
                    BE Semiconductor Industries NV
                    
                      
                    
                    1856.43000000
                    USD
                    79623.68000000
                    USD
                  
                  
                    Glanbia PLC
                    
                      
                    
                    2058.20000000
                    USD
                    21255.27000000
                    USD
                  
                  
                    Danone SA
                    
                      
                    
                    3424.65000000
                    USD
                    221673.95000000
                    USD
                  
                  
                    Telefonica SA
                    
                      
                    
                    5656.94000000
                    USD
                    19475.70000000
                    USD
                  
                  
                    E.ON SE
                    
                      
                    
                    4425.84000000
                    USD
                    48912.13000000
                    USD
                  
                  
                    HelloFresh SE
                    
                      
                    
                    3491.47000000
                    USD
                    194731.06000000
                    USD
                  
                  
                    Koninklijke Vopak NV
                    
                      
                    
                    897.95000000
                    USD
                    50586.66000000
                    USD
                  
                  
                    TOTAL SE
                    
                      
                    
                    5905.74000000
                    USD
                    202143.01000000
                    USD
                  
                  
                    Enagas SA
                    
                      
                    
                    3809.79000000
                    USD
                    87954.83000000
                    USD
                  
                  
                    Aegon NV
                    
                      
                    
                    2727.03000000
                    USD
                    7096.54000000
                    USD
                  
                  
                    BioMerieux
                    
                      
                    
                    659.75000000
                    USD
                    103475.54000000
                    USD
                  
                  
                    Bureau Veritas SA
                    
                      
                    
                    525.08000000
                    USD
                    11854.52000000
                    USD
                  
                  
                    Elisa Oyj
                    
                      
                    
                    1522.02000000
                    USD
                    89705.07000000
                    USD
                  
                  
                    BASF SE
                    
                      
                    
                    2380.92000000
                    USD
                    145071.89000000
                    USD
                  
                  
                    AXA SA
                    
                      
                    
                    299.03000000
                    USD
                    5529.77000000
                    USD
                  
                  
                    Kerry Group PLC
                    
                      
                    
                    469.66000000
                    USD
                    60284.08000000
                    USD
                  
                  
                    HeidelbergCement AG
                    
                      
                    
                    2058.80000000
                    USD
                    126265.09000000
                    USD
                  
                  
                    Alstom SA
                    
                      
                    
                    233.08000000
                    USD
                    11616.95000000
                    USD
                  
                  
                    Heineken Holding NV
                    
                      
                    
                    299.17000000
                    USD
                    23303.03000000
                    USD
                  
                  
                    Sanofi
                    
                      
                    
                    1541.32000000
                    USD
                    154168.68000000
                    USD
                  
                  
                    Solvay SA
                    
                      
                    
                    658.87000000
                    USD
                    56735.53000000
                    USD
                  
                  
                    CANCOM SE
                    
                      
                    
                    243.46000000
                    USD
                    12585.38000000
                    USD
                  
                  
                    Endesa SA
                    
                      
                    
                    764.15000000
                    USD
                    20449.70000000
                    USD
                  
                  
                    BAWAG Group AG
                    
                      
                    
                    1305.32000000
                    USD
                    47126.84000000
                    USD
                  
                  
                    Kojamo Oyj
                    
                      
                    
                    498.18000000
                    USD
                    10709.92000000
                    USD
                  
                  
                    Wienerberger AG
                    
                      
                    
                    2049.87000000
                    USD
                    54160.55000000
                    USD
                  
                  
                    Linde PLC
                    
                      
                    
                    89.05000000
                    USD
                    21074.95000000
                    USD
                  
                  
                    Davide Campari-Milano NV
                    
                      
                    
                    1223.01000000
                    USD
                    13359.75000000
                    USD
                  
                  
                    Nemetschek SE
                    
                      
                    
                    610.77000000
                    USD
                    44746.35000000
                    USD
                  
                  
                    Bouygues SA
                    
                      
                    
                    120.49000000
                    USD
                    4183.39000000
                    USD
                  
                  
                    SEB SA
                    
                      
                    
                    389.39000000
                    USD
                    63399.59000000
                    USD
                  
                  
                    Euronext NV
                    
                      
                    
                    954.39000000
                    USD
                    119592.59000000
                    USD
                  
                  
                    Air Liquide SA
                    
                      
                    
                    629.19000000
                    USD
                    99936.29000000
                    USD
                  
                  
                    Renault SA
                    
                      
                    
                    169.18000000
                    USD
                    4401.49000000
                    USD
                  
                  
                    Koninklijke DSM NV
                    
                      
                    
                    248.72000000
                    USD
                    40992.28000000
                    USD
                  
                  
                    Delivery Hero SE
                    
                      
                    
                    120.49000000
                    USD
                    13857.91000000
                    USD
                  
                  
                    Sodexo SA
                    
                      
                    
                    120.49000000
                    USD
                    8618.08000000
                    USD
                  
                  
                    Snam SpA
                    
                      
                    
                    7487.82000000
                    USD
                    38523.35000000
                    USD
                  
                  
                    Fiat Chrysler Automobiles NV
                    
                      
                    
                    13315.94000000
                    USD
                    163394.55000000
                    USD
                  
                  
                    Hera SpA
                    
                      
                    
                    19132.50000000
                    USD
                    70690.76000000
                    USD
                  
                  
                    Raiffeisen Bank International AG
                    
                      
                    
                    1867.54000000
                    USD
                    28611.98000000
                    USD
                  
                  
                    Terna Rete Elettrica Nazionale SpA
                    
                      
                    
                    6598.40000000
                    USD
                    46206.64000000
                    USD
                  
                  
                    Deutsche Telekom AG
                    
                      
                    
                    11925.41000000
                    USD
                    199758.94000000
                    USD
                  
                  
                    ACS Actividades de Construccion y Servic
                    
                      
                    
                    4121.39000000
                    USD
                    93554.30000000
                    USD
                  
                  
                    Deutsche Lufthansa AG
                    
                      
                    
                    5242.90000000
                    USD
                    45232.63000000
                    USD
                  
                  
                    Tenaris SA
                    
                      
                    
                    18671.32000000
                    USD
                    93257.63000000
                    USD
                  
                  
                    Nexi SpA
                    
                      
                    
                    687.53000000
                    USD
                    13797.52000000
                    USD
                  
                  
                    Allianz SE
                    
                      
                    
                    1204.28000000
                    USD
                    230975.24000000
                    USD
                  
                  
                    MorphoSys AG
                    
                      
                    
                    763.71000000
                    USD
                    96997.81000000
                    USD
                  
                  
                    Amadeus IT Group SA
                    
                      
                    
                    1504.62000000
                    USD
                    83935.16000000
                    USD
                  
                  
                    Kingspan Group PLC
                    
                      
                    
                    756.84000000
                    USD
                    68933.08000000
                    USD
                  
                  
                    EXOR NV
                    
                      
                    
                    1785.36000000
                    USD
                    97273.44000000
                    USD
                  
                  
                    Daimler AG
                    
                      
                    
                    3723.68000000
                    USD
                    200937.74000000
                    USD
                  
                  
                    Worldline SA/France
                    
                      
                    
                    822.64000000
                    USD
                    67616.75000000
                    USD
                  
                  
                    Ipsen SA
                    
                      
                    
                    637.38000000
                    USD
                    66906.07000000
                    USD
                  
                  
                    Natixis SA
                    
                      
                    
                    516.92000000
                    USD
                    1164.92000000
                    USD
                  
                  
                    CNP Assurances
                    
                      
                    
                    514.84000000
                    USD
                    6445.39000000
                    USD
                  
                  
                    Siemens Gamesa Renewable Energy SA
                    
                      
                    
                    491.89000000
                    USD
                    13313.52000000
                    USD
                  
                  
                    LEG Immobilien AG
                    
                      
                    
                    273.87000000
                    USD
                    39101.94000000
                    USD
                  
                  
                    SPIE SA
                    
                      
                    
                    339.38000000
                    USD
                    6106.50000000
                    USD
                  
                  
                    Rubis SCA
                    
                      
                    
                    485.60000000
                    USD
                    19490.15000000
                    USD
                  
                  
                    Warehouses De Pauw CVA
                    
                      
                    
                    486.63000000
                    USD
                    17717.30000000
                    USD
                  
                  
                    Grand City Properties SA
                    
                      
                    
                    338.35000000
                    USD
                    8178.31000000
                    USD
                  
                  
                    Erste Group Bank AG
                    
                      
                    
                    135.25000000
                    USD
                    2834.01000000
                    USD
                  
                  
                    Alten SA
                    
                      
                    
                    70.92000000
                    USD
                    6733.47000000
                    USD
                  
                  
                    Umicore SA
                    
                      
                    
                    215.24000000
                    USD
                    8969.28000000
                    USD
                  
                  
                    Teleperformance
                    
                      
                    
                    75.01000000
                    USD
                    23177.95000000
                    USD
                  
                  
                    Veolia Environnement SA
                    
                      
                    
                    194.91000000
                    USD
                    4208.58000000
                    USD
                  
                  
                    Capgemini SE
                    
                      
                    
                    61.71000000
                    USD
                    7938.31000000
                    USD
                  
                  
                    Iliad SA
                    
                      
                    
                    219.77000000
                    USD
                    40458.48000000
                    USD
                  
                  
                    Bechtle AG
                    
                      
                    
                    290.69000000
                    USD
                    58914.81000000
                    USD
                  
                  
                    Acciona SA
                    
                      
                    
                    388.36000000
                    USD
                    42246.36000000
                    USD
                  
                  
                    Engie SA
                    
                      
                    
                    481.66000000
                    USD
                    6447.68000000
                    USD
                  
                  
                    Electricite de France SA
                    
                      
                    
                    119.76000000
                    USD
                    1267.10000000
                    USD
                  
                  
                    CTS Eventim AG & Co KGaA
                    
                      
                    
                    1019.31000000
                    USD
                    49322.72000000
                    USD
                  
                  
                    STMicroelectronics NV
                    
                      
                    
                    2584.17000000
                    USD
                    79515.63000000
                    USD
                  
                  
                    Prysmian SpA
                    
                      
                    
                    3329.61000000
                    USD
                    96949.72000000
                    USD
                  
                  
                    Infineon Technologies AG
                    
                      
                    
                    680.52000000
                    USD
                    19236.56000000
                    USD
                  
                  
                    Deutsche Boerse AG
                    
                      
                    
                    1116.25000000
                    USD
                    196009.32000000
                    USD
                  
                  
                    Recordati Industria Chimica e Farmaceuti
                    
                      
                    
                    1822.65000000
                    USD
                    93450.97000000
                    USD
                  
                  
                    Arkema SA
                    
                      
                    
                    480.48000000
                    USD
                    51039.32000000
                    USD
                  
                  
                    Kering SA
                    
                      
                    
                    246.38000000
                    USD
                    163928.64000000
                    USD
                  
                  
                    Thales SA
                    
                      
                    
                    24.86000000
                    USD
                    1869.45000000
                    USD
                  
                  
                    Puma SE
                    
                      
                    
                    12.43000000
                    USD
                    1119.84000000
                    USD
                  
                  
                    Cofinimmo SA
                    
                      
                    
                    311.60000000
                    USD
                    46825.73000000
                    USD
                  
                  
                    Sopra Steria Group
                    
                      
                    
                    42.11000000
                    USD
                    6693.68000000
                    USD
                  
                  
                    Eurofins Scientific SE
                    
                      
                    
                    57.61000000
                    USD
                    45611.02000000
                    USD
                  
                  
                    ING Groep NV
                    
                      
                    
                    869.58000000
                    USD
                    6174.05000000
                    USD
                  
                  
                    Hermes International
                    
                      
                    
                    49.72000000
                    USD
                    42902.95000000
                    USD
                  
                  
                    Deutsche Post AG
                    
                      
                    
                    2710.65000000
                    USD
                    123601.96000000
                    USD
                  
                  
                    Nokia Oyj
                    
                      
                    
                    24537.67000000
                    USD
                    96356.96000000
                    USD
                  
                  
                    ASM International NV
                    
                      
                    
                    613.69000000
                    USD
                    88014.79000000
                    USD
                  
                  
                    Iberdrola SA
                    
                      
                    
                    8703.70000000
                    USD
                    107227.88000000
                    USD
                  
                  
                    GEA Group AG
                    
                      
                    
                    2439.70000000
                    USD
                    85823.21000000
                    USD
                  
                  
                    Valmet Oyj
                    
                      
                    
                    938.01000000
                    USD
                    23233.19000000
                    USD
                  
                  
                    Kesko Oyj
                    
                      
                    
                    2357.53000000
                    USD
                    60796.85000000
                    USD
                  
                  
                    ProSiebenSat.1 Media SE
                    
                      
                    
                    2910.39000000
                    USD
                    38226.54000000
                    USD
                  
                  
                    Atlantia SpA
                    
                      
                    
                    239.37000000
                    USD
                    3768.23000000
                    USD
                  
                  
                    Brenntag AG
                    
                      
                    
                    1680.08000000
                    USD
                    106938.09000000
                    USD
                  
                  
                    Edenred
                    
                      
                    
                    60.83000000
                    USD
                    2737.98000000
                    USD
                  
                  
                    Rexel SA
                    
                      
                    
                    4298.34000000
                    USD
                    54113.47000000
                    USD
                  
                  
                    TeamViewer AG
                    
                      
                    
                    1462.21000000
                    USD
                    72193.98000000
                    USD
                  
                  
                    Zalando SE
                    
                      
                    
                    583.13000000
                    USD
                    54615.35000000
                    USD
                  
                  
                    CaixaBank SA
                    
                      
                    
                    1315.41000000
                    USD
                    2795.51000000
                    USD
                  
                  
                    Cellnex Telecom SA
                    
                      
                    
                    1084.38000000
                    USD
                    66097.64000000
                    USD
                  
                  
                    Bollore SA
                    
                      
                    
                    1324.60000000
                    USD
                    4950.03000000
                    USD
                  
                  
                    Credit Agricole SA
                    
                      
                    
                    726.13000000
                    USD
                    6359.95000000
                    USD
                  
                  
                    QIAGEN NV
                    
                      
                    
                    1352.25000000
                    USD
                    70220.50000000
                    USD
                  
                  
                    Proximus SADP
                    
                      
                    
                    2395.99000000
                    USD
                    43743.57000000
                    USD
                  
                  
                    UPM-Kymmene Oyj
                    
                      
                    
                    1145.79000000
                    USD
                    34907.10000000
                    USD
                  
                  
                    Sartorius Stedim Biotech
                    
                      
                    
                    133.79000000
                    USD
                    46202.63000000
                    USD
                  
                  
                    Ageas SA/NV
                    
                      
                    
                    2574.23000000
                    USD
                    105190.43000000
                    USD
                  
                  
                    Schneider Electric SE
                    
                      
                    
                    1658.88000000
                    USD
                    206218.64000000
                    USD
                  
                  
                    Dassault Systemes SE
                    
                      
                    
                    716.19000000
                    USD
                    134113.39000000
                    USD
                  
                  
                    Hannover Rueck SE
                    
                      
                    
                    458.40000000
                    USD
                    71036.51000000
                    USD
                  
                  
                    Atos SE
                    
                      
                    
                    1194.92000000
                    USD
                    96367.27000000
                    USD
                  
                  
                    TAG Immobilien AG
                    
                      
                    
                    1019.75000000
                    USD
                    30768.22000000
                    USD
                  
                  
                    Huhtamaki Oyj
                    
                      
                    
                    1161.88000000
                    USD
                    57447.07000000
                    USD
                  
                  
                    Stora Enso Oyj
                    
                      
                    
                    353.42000000
                    USD
                    5540.93000000
                    USD
                  
                  
                    alstria office REIT-AG
                    
                      
                    
                    1775.71000000
                    USD
                    24686.47000000
                    USD
                  
                  
                    Orange SA
                    
                      
                    
                    3739.47000000
                    USD
                    38942.09000000
                    USD
                  
                  
                    Rational AG
                    
                      
                    
                    23.54000000
                    USD
                    18461.33000000
                    USD
                  
                  
                    ASML Holding NV
                    
                      
                    
                    108.50000000
                    USD
                    40023.29000000
                    USD
                  
                  
                    Siemens Energy AG
                    
                      
                    
                    136.72000000
                    USD
                    3685.94000000
                    USD
                  
                  
                    Suez SA
                    
                      
                    
                    8036.34000000
                    USD
                    148886.06000000
                    USD
                  
                  
                    Rheinmetall AG
                    
                      
                    
                    135.25000000
                    USD
                    12169.93000000
                    USD
                  
                  
                    Symrise AG
                    
                      
                    
                    503.29000000
                    USD
                    69615.43000000
                    USD
                  
                  
                    Elia Group SA/NV
                    
                      
                    
                    384.71000000
                    USD
                    38421.46000000
                    USD
                  
                  
                    Signify NV
                    
                      
                    
                    2145.36000000
                    USD
                    79417.17000000
                    USD
                  
                  
                    Bayerische Motoren Werke AG
                    
                      
                    
                    152.22000000
                    USD
                    11060.83000000
                    USD
                  
                  
                    Dialog Semiconductor PLC
                    
                      
                    
                    103.96000000
                    USD
                    4533.44000000
                    USD
                  
                  
                    voestalpine AG
                    
                      
                    
                    238.34000000
                    USD
                    6286.11000000
                    USD
                  
                  
                    HOCHTIEF AG
                    
                      
                    
                    738.86000000
                    USD
                    57551.54000000
                    USD
                  
                  
                    Gecina SA
                    
                      
                    
                    365.41000000
                    USD
                    48272.86000000
                    USD
                  
                  
                    Eiffage SA
                    
                      
                    
                    862.41000000
                    USD
                    70582.57000000
                    USD
                  
                  
                    Adyen NV
                    
                      
                    
                    97.53000000
                    USD
                    179774.92000000
                    USD
                  
                  
                    La Francaise des Jeux SAEM
                    
                      
                    
                    278.84000000
                    USD
                    10270.00000000
                    USD
                  
                  
                    DiaSorin SpA
                    
                      
                    
                    475.37000000
                    USD
                    95786.81000000
                    USD
                  
                  
                    Remy Cointreau SA
                    
                      
                    
                    88.76000000
                    USD
                    16209.50000000
                    USD
                  
                  
                    Anheuser-Busch InBev SA/NV
                    
                      
                    
                    120.78000000
                    USD
                    6544.42000000
                    USD
                  
                  
                    Elis SA
                    
                      
                    
                    2434.58000000
                    USD
                    30849.79000000
                    USD
                  
                  
                    Ackermans & van Haaren NV
                    
                      
                    
                    153.09000000
                    USD
                    19865.81000000
                    USD
                  
                  
                    Siemens Healthineers AG
                    
                      
                    
                    29.54000000
                    USD
                    1326.06000000
                    USD
                  
                  
                    Pernod Ricard SA
                    
                      
                    
                    239.36000000
                    USD
                    38201.35000000
                    USD
                  
                  
                    Smurfit Kappa Group PLC
                    
                      
                    
                    2631.40000000
                    USD
                    103393.39000000
                    USD
                  
                  
                    Flutter Entertainment PLC
                    
                      
                    
                    656.97000000
                    USD
                    104503.07000000
                    USD
                  
                  
                    Bayer AG
                    
                      
                    
                    3152.09000000
                    USD
                    196974.31000000
                    USD
                  
                  
                    Red Electrica Corp SA
                    
                      
                    
                    2660.64000000
                    USD
                    49947.68000000
                    USD
                  
                  
                    Siemens AG
                    
                      
                    
                    273.43000000
                    USD
                    34577.66000000
                    USD
                  
                  
                    Assicurazioni Generali SpA
                    
                      
                    
                    230.29000000
                    USD
                    3246.16000000
                    USD
                  
                  
                    L'Oreal SA
                    
                      
                    
                    766.05000000
                    USD
                    249276.00000000
                    USD
                  
                  
                    Publicis Groupe SA
                    
                      
                    
                    1232.21000000
                    USD
                    39836.38000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-06-16
            0.00000000
            USD
            0.00000000
            USD
            12206824.00000000
            EUR
            -77449.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cocoa
        N/A
        
          
          
        
        14.00000000
        NC
        USD
        2315.90000000
        0.005492212052
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              ICE Clear US
              549300HWWR1D8OTS2G29
            
            Long
            
              
                N/A
                Cocoa
                
                  
                
              
            
            2021-03-16
            352660.00000000
            USD
            2315.90000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Silver
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        -38998.28000000
        -0.09248535059
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Silver
                
                  
                
              
            
            2020-12-29
            350250.00000000
            USD
            -38998.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        N/A
        
          
          
        
        -24.00000000
        NC
        USD
        -103711.45000000
        -0.24595417577
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Short
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            2020-11-18
            -789000.00000000
            USD
            -103711.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Feeder Cattle
        N/A
        
          
          
        
        6.00000000
        NC
        USD
        21.45000000
        0.000050869186
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Feeder Cattle
                
                  
                
              
            
            2020-11-19
            425775.00000000
            USD
            21.45000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1232.08000000
        0.002921907088
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Standard Chartered Bank
              U4LOSYZ7YG4W3S5F2G91
            
            5130000.00000000
            TWD
            179095.10000000
            USD
            2020-10-29
            1232.08000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Bund
        N/A
        
          
          
        
        -87.00000000
        NC
        
        -25283.34000000
        -0.05996004347
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Short
            
              
                Federal Republic of Germany
                Euro-Bund
                
                  
                
              
            
            2020-12-08
            -15180630.00000000
            EUR
            -25283.34000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange AUD/USD
        N/A
        
          
          
        
        -3.00000000
        NC
        USD
        783.67000000
        0.001858492084
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange AUD/USD
                
                  
                
              
            
            2020-12-14
            -214830.00000000
            USD
            783.67000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        00C7SJ4T4
        
          
          
        
        230.00000000
        NC
        USD
        112700.00000000
        0.267270736348
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            32.50000000
            USD
            2020-12-16
            XXXX
            8510.00000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        30452464.96000000
        NS
        USD
        30452464.96000000
        72.21874652611
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -4.40000000
        -0.00001043470
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Barclays Bank
              G5GSEF7VJP5I7OUK5573
            
            140000.00000000
            CZK
            6062.14000000
            USD
            2020-10-23
            -4.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Lean Hogs
        N/A
        
          
          
        
        12.00000000
        NC
        USD
        33242.20000000
        0.078834669670
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Lean Hogs
                
                  
                
              
            
            2021-02-12
            326640.00000000
            USD
            33242.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Hang Seng Index
        N/A
        
          
          
        
        -1.00000000
        NC
        
        -1858.76000000
        -0.00440809364
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              HKCC & SEOCH
              213800NM8ZN1F16ARD34
            
            Short
            
              
                Hang Seng Index
                HK0000004322
              
            
            2020-10-29
            -1171500.00000000
            HKD
            -1858.76000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        HSCEI
        N/A
        
          
          
        
        -1.00000000
        NC
        
        -192.41000000
        -0.00045630490
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              HKCC & SEOCH
              213800NM8ZN1F16ARD34
            
            Short
            
              
                HSCEI
                HK0000004330
              
            
            2020-10-29
            -469000.00000000
            HKD
            -192.41000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        337.37000000
        0.000800080996
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            79455.75000000
            USD
            1340000.00000000
            ZAR
            2020-10-23
            337.37000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        379.22000000
        0.000899329269
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            291256.22000000
            USD
            21510000.00000000
            INR
            2020-10-29
            379.22000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Copper
        N/A
        
          
          
        
        -10.00000000
        NC
        USD
        -35615.10000000
        -0.08446205858
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Copper
                
                  
                
              
            
            2020-12-29
            -755875.00000000
            USD
            -35615.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Canadian Bankers Acceptance
        N/A
        
          
          
        
        1.00000000
        NC
        
        26.98000000
        0.000063983713
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2020-12-14
            248725.00000000
            CAD
            26.98000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        4269.17000000
        0.010124438416
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Deutsche Bank
              7LTWFZYICNSX8D621K86
            
            19450000.00000000
            RUB
            254024.23000000
            USD
            2020-10-29
            4269.17000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Lead Base Metal
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        -6374.91000000
        -0.01511825101
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2020-10-21
            90375.00000000
            USD
            -6374.91000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CBOE Volatility Index
        00C6YT2H5
        
          
          
        
        240.00000000
        NC
        USD
        148800.00000000
        0.352882746838
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Options Clearing
              549300CII6SLYGKNHA04
            
            Call
            Purchased
            
              
                CBOE Volatility Index
                US12497K1007
              
            
            100.00000000
            30.00000000
            USD
            2020-11-18
            XXXX
            30925.00000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Soybean
        N/A
        
          
          
        
        -25.00000000
        NC
        USD
        -122878.75000000
        -0.29140988459
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Soybean
                
                  
                
              
            
            2020-11-13
            -1277500.00000000
            USD
            -122878.75000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury Long Bond
        N/A
        
          
          
        
        1.00000000
        NC
        USD
        -345.65000000
        -0.00081971721
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury Long Bond
                
                  
                
              
            
            2020-12-21
            176156.25000000
            USD
            -345.65000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-BTP
        N/A
        
          
          
        
        1.00000000
        NC
        
        2354.51000000
        0.005583776587
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Republic of Italy
                Euro-BTP
                
                  
                
              
            
            2020-12-08
            147580.00000000
            EUR
            2354.51000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Lead Base Metal
        N/A
        
          
          
        
        2.00000000
        NC
        USD
        -4181.16000000
        -0.00991572060
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Lead Base Metal
                
                  
                
              
            
            2020-11-18
            90750.00000000
            USD
            -4181.16000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        3819.58000000
        0.009058225014
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            248070000.00000000
            HUF
            803696.74000000
            USD
            2020-10-26
            3819.58000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Live Cattle
        N/A
        
          
          
        
        8.00000000
        NC
        USD
        6074.80000000
        0.014406533000
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                Live Cattle
                
                  
                
              
            
            2021-02-26
            370240.00000000
            USD
            6074.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Bobl
        N/A
        
          
          
        
        4.00000000
        NC
        
        -65.46000000
        -0.00015523995
        N/A
        DIR
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                Federal Republic of Germany
                Euro-Bobl
                
                  
                
              
            
            2020-12-08
            540680.00000000
            EUR
            -65.46000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -78.13000000
        -0.00018528715
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            3080000.00000000
            PHP
            63440.41000000
            USD
            2020-10-29
            -78.13000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        48510.64000000
        0.115044139073
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2020-10-21
            537975.00000000
            USD
            48510.64000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
        
        -13.00000000
        NC
        USD
        -20777.54000000
        -0.04927443136
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-10-21
            -565418.75000000
            USD
            -20777.54000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -1570.66000000
        -0.00372485762
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Citibank
              MBNUM2BPBDO7JBLYG310
            
            700000.00000000
            ILS
            202806.08000000
            USD
            2020-10-23
            -1570.66000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Brent Crude Oil
        N/A
        
          
          
        
        8.00000000
        NC
        USD
        6773.92000000
        0.016064512745
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                N/A
                Brent Crude Oil
                
                  
                
              
            
            2021-01-29
            346240.00000000
            USD
            6773.92000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Zinc Base Metal
        N/A
        
          
          
        
        6.00000000
        NC
        USD
        -3623.48000000
        -0.00859316919
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Long
            
              
                N/A
                LME Zinc Base Metal
                
                  
                
              
            
            2021-01-20
            361200.00000000
            USD
            -3623.48000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        278.09000000
        0.000659497063
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              UBS
              BFM8T61CT2L1QCEMIK50
            
            24970000.00000000
            CZK
            1082288.14000000
            USD
            2020-10-23
            278.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Nickel Base Metal
        N/A
        
          
          
        
        -2.00000000
        NC
        USD
        4445.84000000
        0.010543415532
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Nickel Base Metal
                
                  
                
              
            
            2020-10-21
            -173844.00000000
            USD
            4445.84000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        -11.00000000
        NC
        USD
        -4017.63000000
        -0.00952790531
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-11-18
            -481868.75000000
            USD
            -4017.63000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        5762.86000000
        0.013666759855
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2021-01-20
            -353900.00000000
            USD
            5762.86000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -832.88000000
        -0.00197519477
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              State Street Bank and Trust
              571474TGEMMWANRLN572
            
            30605.12000000
            USD
            660000.00000000
            MXN
            2020-10-23
            -832.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        ETRSI
        N/A
        
          
        
        1518127302.00000000
        PA
        
        -157020.62000000
        -0.37237814311
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                JPMLGSFDJP.I
                JPMLGSFDJP.I
                
                  
                    Seiko Epson Corp
                    
                      
                    
                    3661.46000000
                    USD
                    41808.77000000
                    USD
                  
                  
                    JSR Corp
                    
                      
                    
                    1025.88000000
                    USD
                    24196.09000000
                    USD
                  
                  
                    Infomart Corp
                    
                      
                    
                    8482.32000000
                    USD
                    74752.18000000
                    USD
                  
                  
                    Nippon Telegraph & Telephone Corp
                    
                      
                    
                    17148.08000000
                    USD
                    349364.79000000
                    USD
                  
                  
                    Relo Group Inc
                    
                      
                    
                    3043.45000000
                    USD
                    72560.68000000
                    USD
                  
                  
                    Honda Motor Co Ltd
                    
                      
                    
                    4736.12000000
                    USD
                    111009.01000000
                    USD
                  
                  
                    Sega Sammy Holdings Inc
                    
                      
                    
                    4779.69000000
                    USD
                    57883.42000000
                    USD
                  
                  
                    Sumitomo Electric Industries Ltd
                    
                      
                    
                    3103.14000000
                    USD
                    34668.92000000
                    USD
                  
                  
                    Ricoh Co Ltd
                    
                      
                    
                    6882.20000000
                    USD
                    46041.95000000
                    USD
                  
                  
                    Pan Pacific International Holdings Corp
                    
                      
                    
                    1844.12000000
                    USD
                    42813.36000000
                    USD
                  
                  
                    Fuji Electric Co Ltd
                    
                      
                    
                    45.40000000
                    USD
                    1423.86000000
                    USD
                  
                  
                    Yamada Holdings Co Ltd
                    
                      
                    
                    16258.33000000
                    USD
                    80729.13000000
                    USD
                  
                  
                    TOTO Ltd
                    
                      
                    
                    2293.87000000
                    USD
                    104879.36000000
                    USD
                  
                  
                    Ito En Ltd
                    
                      
                    
                    1198.92000000
                    USD
                    85320.33000000
                    USD
                  
                  
                    Keihan Holdings Co Ltd
                    
                      
                    
                    523.59000000
                    USD
                    21632.20000000
                    USD
                  
                  
                    Fancl Corp
                    
                      
                    
                    1310.02000000
                    USD
                    42517.03000000
                    USD
                  
                  
                    Japan Airlines Co Ltd
                    
                      
                    
                    5461.03000000
                    USD
                    101737.90000000
                    USD
                  
                  
                    Fujikura Ltd
                    
                      
                    
                    19816.90000000
                    USD
                    54456.85000000
                    USD
                  
                  
                    Panasonic Corp
                    
                      
                    
                    1032.61000000
                    USD
                    8696.85000000
                    USD
                  
                  
                    ZOZO Inc
                    
                      
                    
                    1381.06000000
                    USD
                    38318.35000000
                    USD
                  
                  
                    Takeda Pharmaceutical Co Ltd
                    
                      
                    
                    1796.20000000
                    USD
                    63725.80000000
                    USD
                  
                  
                    Nexon Co Ltd
                    
                      
                    
                    1452.23000000
                    USD
                    36082.14000000
                    USD
                  
                  
                    NTT DOCOMO Inc
                    
                      
                    
                    9970.03000000
                    USD
                    367038.86000000
                    USD
                  
                  
                    Tokai Rika Co Ltd
                    
                      
                    
                    1510.94000000
                    USD
                    22407.03000000
                    USD
                  
                  
                    Casio Computer Co Ltd
                    
                      
                    
                    3794.58000000
                    USD
                    60911.73000000
                    USD
                  
                  
                    DMG Mori Co Ltd
                    
                      
                    
                    7243.52000000
                    USD
                    99664.30000000
                    USD
                  
                  
                    Sompo Holdings Inc
                    
                      
                    
                    3397.79000000
                    USD
                    116844.34000000
                    USD
                  
                  
                    Mitsubishi Chemical Holdings Corp
                    
                      
                    
                    7463.63000000
                    USD
                    42838.24000000
                    USD
                  
                  
                    Lintec Corp
                    
                      
                    
                    521.91000000
                    USD
                    12087.05000000
                    USD
                  
                  
                    Goldwin Inc
                    
                      
                    
                    540.68000000
                    USD
                    42729.97000000
                    USD
                  
                  
                    Osaka Gas Co Ltd
                    
                      
                    
                    2262.76000000
                    USD
                    43955.99000000
                    USD
                  
                  
                    Toyo Tire Corp
                    
                      
                    
                    1294.61000000
                    USD
                    20757.01000000
                    USD
                  
                  
                    Kansai Paint Co Ltd
                    
                      
                    
                    1344.07000000
                    USD
                    33216.45000000
                    USD
                  
                  
                    Recruit Holdings Co Ltd
                    
                      
                    
                    4904.80000000
                    USD
                    193347.90000000
                    USD
                  
                  
                    Alps Alpine Co Ltd
                    
                      
                    
                    2054.98000000
                    USD
                    27417.93000000
                    USD
                  
                  
                    Yamazaki Baking Co Ltd
                    
                      
                    
                    4772.69000000
                    USD
                    83170.38000000
                    USD
                  
                  
                    Canon Inc
                    
                      
                    
                    5061.73000000
                    USD
                    83770.66000000
                    USD
                  
                  
                    Sumitomo Chemical Co Ltd
                    
                      
                    
                    488.68000000
                    USD
                    1606.89000000
                    USD
                  
                  
                    Daicel Corp
                    
                      
                    
                    3050.19000000
                    USD
                    21879.93000000
                    USD
                  
                  
                    Yamato Holdings Co Ltd
                    
                      
                    
                    364.00000000
                    USD
                    9523.44000000
                    USD
                  
                  
                    Seven & i Holdings Co Ltd
                    
                      
                    
                    1475.21000000
                    USD
                    45432.04000000
                    USD
                  
                  
                    T&D Holdings Inc
                    
                      
                    
                    9704.68000000
                    USD
                    94904.01000000
                    USD
                  
                  
                    Skylark Holdings Co Ltd
                    
                      
                    
                    4219.81000000
                    USD
                    59980.32000000
                    USD
                  
                  
                    Asahi Intecc Co Ltd
                    
                      
                    
                    4514.75000000
                    USD
                    141179.32000000
                    USD
                  
                  
                    Nisshinbo Holdings Inc
                    
                      
                    
                    5978.90000000
                    USD
                    40508.85000000
                    USD
                  
                  
                    THK Co Ltd
                    
                      
                    
                    1798.02000000
                    USD
                    44792.93000000
                    USD
                  
                  
                    Zensho Holdings Co Ltd
                    
                      
                    
                    2074.88000000
                    USD
                    48780.25000000
                    USD
                  
                  
                    Mitsui & Co Ltd
                    
                      
                    
                    428.59000000
                    USD
                    7322.59000000
                    USD
                  
                  
                    Citizen Watch Co Ltd
                    
                      
                    
                    6180.72000000
                    USD
                    17218.86000000
                    USD
                  
                  
                    Central Japan Railway Co
                    
                      
                    
                    195.73000000
                    USD
                    27988.30000000
                    USD
                  
                  
                    Itochu Techno-Solutions Corp
                    
                      
                    
                    789.52000000
                    USD
                    29813.60000000
                    USD
                  
                  
                    Sumitomo Bakelite Co Ltd
                    
                      
                    
                    932.01000000
                    USD
                    25452.88000000
                    USD
                  
                  
                    Toyoda Gosei Co Ltd
                    
                      
                    
                    710.07000000
                    USD
                    16182.35000000
                    USD
                  
                  
                    Asics Corp
                    
                      
                    
                    3873.89000000
                    USD
                    53741.68000000
                    USD
                  
                  
                    Hoshizaki Corp
                    
                      
                    
                    1309.60000000
                    USD
                    103993.81000000
                    USD
                  
                  
                    Astellas Pharma Inc
                    
                      
                    
                    2817.45000000
                    USD
                    41836.09000000
                    USD
                  
                  
                    Tohoku Electric Power Co Inc
                    
                      
                    
                    2330.87000000
                    USD
                    23324.07000000
                    USD
                  
                  
                    Sugi Holdings Co Ltd
                    
                      
                    
                    1411.74000000
                    USD
                    99529.57000000
                    USD
                  
                  
                    Oki Electric Industry Co Ltd
                    
                      
                    
                    2783.54000000
                    USD
                    29805.83000000
                    USD
                  
                  
                    Tobu Railway Co Ltd
                    
                      
                    
                    1129.42000000
                    USD
                    34729.16000000
                    USD
                  
                  
                    Brother Industries Ltd
                    
                      
                    
                    2930.38000000
                    USD
                    46261.94000000
                    USD
                  
                  
                    Nomura Holdings Inc
                    
                      
                    
                    2303.52000000
                    USD
                    10446.94000000
                    USD
                  
                  
                    Wacoal Holdings Corp
                    
                      
                    
                    1615.04000000
                    USD
                    30409.28000000
                    USD
                  
                  
                    Toho Co Ltd/Tokyo
                    
                      
                    
                    751.68000000
                    USD
                    30878.00000000
                    USD
                  
                  
                    Furukawa Electric Co Ltd
                    
                      
                    
                    1795.08000000
                    USD
                    42559.45000000
                    USD
                  
                  
                    Hokuriku Electric Power Co
                    
                      
                    
                    1685.38000000
                    USD
                    12600.78000000
                    USD
                  
                  
                    NET One Systems Co Ltd
                    
                      
                    
                    354.20000000
                    USD
                    16043.45000000
                    USD
                  
                  
                    Izumi Co Ltd
                    
                      
                    
                    1337.34000000
                    USD
                    48472.85000000
                    USD
                  
                  
                    Kusuri no Aoki Holdings Co Ltd
                    
                      
                    
                    218.57000000
                    USD
                    17770.69000000
                    USD
                  
                  
                    Mitsui Chemicals Inc
                    
                      
                    
                    1129.70000000
                    USD
                    27147.91000000
                    USD
                  
                  
                    Hakuhodo DY Holdings Inc
                    
                      
                    
                    260.18000000
                    USD
                    3340.74000000
                    USD
                  
                  
                    H2O Retailing Corp
                    
                      
                    
                    1095.09000000
                    USD
                    7087.51000000
                    USD
                  
                  
                    NEC Corp
                    
                      
                    
                    2108.93000000
                    USD
                    122702.53000000
                    USD
                  
                  
                    Lawson Inc
                    
                      
                    
                    689.20000000
                    USD
                    32784.68000000
                    USD
                  
                  
                    Azbil Corp
                    
                      
                    
                    2569.47000000
                    USD
                    95444.92000000
                    USD
                  
                  
                    Pola Orbis Holdings Inc
                    
                      
                    
                    2212.04000000
                    USD
                    41566.21000000
                    USD
                  
                  
                    Kuraray Co Ltd
                    
                      
                    
                    1960.00000000
                    USD
                    18907.13000000
                    USD
                  
                  
                    NOK Corp
                    
                      
                    
                    3890.69000000
                    USD
                    40223.16000000
                    USD
                  
                  
                    Nissan Motor Co Ltd
                    
                      
                    
                    14893.22000000
                    USD
                    52471.81000000
                    USD
                  
                  
                    Iyo Bank Ltd/The
                    
                      
                    
                    570.80000000
                    USD
                    3764.60000000
                    USD
                  
                  
                    Chugoku Electric Power Co Inc/The
                    
                      
                    
                    2597.78000000
                    USD
                    32469.08000000
                    USD
                  
                  
                    Daito Trust Construction Co Ltd
                    
                      
                    
                    193.21000000
                    USD
                    17063.58000000
                    USD
                  
                  
                    Ibiden Co Ltd
                    
                      
                    
                    144.03000000
                    USD
                    4845.26000000
                    USD
                  
                  
                    OKUMA Corp
                    
                      
                    
                    1248.38000000
                    USD
                    58142.37000000
                    USD
                  
                  
                    COMSYS Holdings Corp
                    
                      
                    
                    588.60000000
                    USD
                    16292.05000000
                    USD
                  
                  
                    Suntory Beverage & Food Ltd
                    
                      
                    
                    846.96000000
                    USD
                    31701.86000000
                    USD
                  
                  
                    Shionogi & Co Ltd
                    
                      
                    
                    998.42000000
                    USD
                    53255.99000000
                    USD
                  
                  
                    Yoshinoya Holdings Co Ltd
                    
                      
                    
                    2452.89000000
                    USD
                    45789.90000000
                    USD
                  
                  
                    Hitachi Metals Ltd
                    
                      
                    
                    2000.20000000
                    USD
                    30610.43000000
                    USD
                  
                  
                    GS Yuasa Corp
                    
                      
                    
                    157.77000000
                    USD
                    2702.93000000
                    USD
                  
                  
                    Nippon Television Holdings Inc
                    
                      
                    
                    835.48000000
                    USD
                    8938.26000000
                    USD
                  
                  
                    Toyobo Co Ltd
                    
                      
                    
                    414.45000000
                    USD
                    5682.78000000
                    USD
                  
                  
                    Kobe Bussan Co Ltd
                    
                      
                    
                    1104.06000000
                    USD
                    60470.75000000
                    USD
                  
                  
                    Ono Pharmaceutical Co Ltd
                    
                      
                    
                    366.67000000
                    USD
                    11479.86000000
                    USD
                  
                  
                    Ube Industries Ltd
                    
                      
                    
                    1353.59000000
                    USD
                    22716.02000000
                    USD
                  
                  
                    Sundrug Co Ltd
                    
                      
                    
                    725.07000000
                    USD
                    27242.37000000
                    USD
                  
                  
                    Rakuten Inc
                    
                      
                    
                    484.08000000
                    USD
                    5192.63000000
                    USD
                  
                  
                    Odakyu Electric Railway Co Ltd
                    
                      
                    
                    694.10000000
                    USD
                    17390.39000000
                    USD
                  
                  
                    Aeon Co Ltd
                    
                      
                    
                    1495.95000000
                    USD
                    40060.11000000
                    USD
                  
                  
                    Topcon Corp
                    
                      
                    
                    617.03000000
                    USD
                    5607.29000000
                    USD
                  
                  
                    MEIJI Holdings Co Ltd
                    
                      
                    
                    1439.48000000
                    USD
                    109669.69000000
                    USD
                  
                  
                    Nabtesco Corp
                    
                      
                    
                    2694.72000000
                    USD
                    97416.58000000
                    USD
                  
                  
                    Ain Holdings Inc
                    
                      
                    
                    569.82000000
                    USD
                    39741.35000000
                    USD
                  
                  
                    Zenkoku Hosho Co Ltd
                    
                      
                    
                    1418.33000000
                    USD
                    55574.60000000
                    USD
                  
                  
                    Sumitomo Corp
                    
                      
                    
                    532.00000000
                    USD
                    6344.31000000
                    USD
                  
                  
                    Sumitomo Metal Mining Co Ltd
                    
                      
                    
                    62.21000000
                    USD
                    1912.86000000
                    USD
                  
                  
                    Kobayashi Pharmaceutical Co Ltd
                    
                      
                    
                    357.84000000
                    USD
                    34485.17000000
                    USD
                  
                  
                    Yamaha Motor Co Ltd
                    
                      
                    
                    868.12000000
                    USD
                    12520.40000000
                    USD
                  
                  
                    Shimachu Co Ltd
                    
                      
                    
                    824.54000000
                    USD
                    27776.51000000
                    USD
                  
                  
                    Ulvac Inc
                    
                      
                    
                    800.44000000
                    USD
                    28860.91000000
                    USD
                  
                  
                    Rinnai Corp
                    
                      
                    
                    382.64000000
                    USD
                    37165.23000000
                    USD
                  
                  
                    DeNA Co Ltd
                    
                      
                    
                    801.14000000
                    USD
                    14667.04000000
                    USD
                  
                  
                    Fujitsu Ltd
                    
                      
                    
                    833.23000000
                    USD
                    113223.94000000
                    USD
                  
                  
                    Daishi Hokuetsu Financial Group Inc
                    
                      
                    
                    209.18000000
                    USD
                    4303.35000000
                    USD
                  
                  
                    PALTAC Corp
                    
                      
                    
                    523.17000000
                    USD
                    26324.48000000
                    USD
                  
                  
                    Tsumura & Co
                    
                      
                    
                    431.26000000
                    USD
                    13383.52000000
                    USD
                  
                  
                    Maruha Nichiro Corp
                    
                      
                    
                    833.37000000
                    USD
                    19047.60000000
                    USD
                  
                  
                    Yamato Kogyo Co Ltd
                    
                      
                    
                    59.69000000
                    USD
                    1450.74000000
                    USD
                  
                  
                    PeptiDream Inc
                    
                      
                    
                    369.61000000
                    USD
                    17231.80000000
                    USD
                  
                  
                    Maeda Corp
                    
                      
                    
                    569.83000000
                    USD
                    4152.38000000
                    USD
                  
                  
                    Obayashi Corp
                    
                      
                    
                    485.48000000
                    USD
                    4393.36000000
                    USD
                  
                  
                    ADEKA Corp
                    
                      
                    
                    45.68000000
                    USD
                    654.06000000
                    USD
                  
                  
                    Shimano Inc
                    
                      
                    
                    417.25000000
                    USD
                    81922.94000000
                    USD
                  
                  
                    Secom Co Ltd
                    
                      
                    
                    337.38000000
                    USD
                    30710.79000000
                    USD
                  
                  
                    Iida Group Holdings Co Ltd
                    
                      
                    
                    506.35000000
                    USD
                    10186.56000000
                    USD
                  
                  
                    Credit Saison Co Ltd
                    
                      
                    
                    288.34000000
                    USD
                    3038.37000000
                    USD
                  
                  
                    Sotetsu Holdings Inc
                    
                      
                    
                    448.63000000
                    USD
                    12052.11000000
                    USD
                  
                  
                    Fujitsu General Ltd
                    
                      
                    
                    379.70000000
                    USD
                    10973.90000000
                    USD
                  
                  
                    Japan Post Holdings Co Ltd
                    
                      
                    
                    1055.02000000
                    USD
                    7156.10000000
                    USD
                  
                  
                    Haseko Corp
                    
                      
                    
                    387.68000000
                    USD
                    5069.70000000
                    USD
                  
                  
                    NTT Data Corp
                    
                      
                    
                    273.64000000
                    USD
                    3479.77000000
                    USD
                  
                  
                    Dai Nippon Printing Co Ltd
                    
                      
                    
                    151.32000000
                    USD
                    3048.43000000
                    USD
                  
                  
                    Mitsubishi Corp
                    
                      
                    
                    414.30000000
                    USD
                    9863.91000000
                    USD
                  
                  
                    Rohto Pharmaceutical Co Ltd
                    
                      
                    
                    133.80000000
                    USD
                    4380.70000000
                    USD
                  
                  
                    Nintendo Co Ltd
                    
                      
                    
                    467.54000000
                    USD
                    264320.38000000
                    USD
                  
                  
                    Keyence Corp
                    
                      
                    
                    217.59000000
                    USD
                    100990.67000000
                    USD
                  
                  
                    Meitec Corp
                    
                      
                    
                    213.95000000
                    USD
                    10846.37000000
                    USD
                  
                  
                    Taisho Pharmaceutical Holdings Co Ltd
                    
                      
                    
                    70.47000000
                    USD
                    4621.25000000
                    USD
                  
                  
                    Dowa Holdings Co Ltd
                    
                      
                    
                    52.68000000
                    USD
                    1537.59000000
                    USD
                  
                  
                    TS Tech Co Ltd
                    
                      
                    
                    41.33000000
                    USD
                    1160.45000000
                    USD
                  
                  
                    Nishi-Nippon Railroad Co Ltd
                    
                      
                    
                    397.35000000
                    USD
                    11465.34000000
                    USD
                  
                  
                    Tokyo Century Corp
                    
                      
                    
                    35.59000000
                    USD
                    1925.51000000
                    USD
                  
                  
                    Japan Post Insurance Co Ltd
                    
                      
                    
                    387.96000000
                    USD
                    6069.55000000
                    USD
                  
                  
                    Oji Holdings Corp
                    
                      
                    
                    358.40000000
                    USD
                    1636.94000000
                    USD
                  
                  
                    CyberAgent Inc
                    
                      
                    
                    448.35000000
                    USD
                    27488.09000000
                    USD
                  
                  
                    Disco Corp
                    
                      
                    
                    17.93000000
                    USD
                    4318.16000000
                    USD
                  
                  
                    Medipal Holdings Corp
                    
                      
                    
                    308.38000000
                    USD
                    6151.22000000
                    USD
                  
                  
                    Hankyu Hanshin Holdings Inc
                    
                      
                    
                    259.20000000
                    USD
                    8301.88000000
                    USD
                  
                  
                    ABC-Mart Inc
                    
                      
                    
                    953.02000000
                    USD
                    49398.65000000
                    USD
                  
                  
                    Resona Holdings Inc
                    
                      
                    
                    25081.47000000
                    USD
                    84991.07000000
                    USD
                  
                  
                    Seven Bank Ltd
                    
                      
                    
                    32056.54000000
                    USD
                    77461.43000000
                    USD
                  
                  
                    K's Holdings Corp
                    
                      
                    
                    6774.70000000
                    USD
                    91159.68000000
                    USD
                  
                  
                    Shimamura Co Ltd
                    
                      
                    
                    238.47000000
                    USD
                    23116.73000000
                    USD
                  
                  
                    Sohgo Security Services Co Ltd
                    
                      
                    
                    150.20000000
                    USD
                    7116.27000000
                    USD
                  
                  
                    Rengo Co Ltd
                    
                      
                    
                    1893.02000000
                    USD
                    14242.89000000
                    USD
                  
                  
                    Mitsubishi Electric Corp
                    
                      
                    
                    5946.52000000
                    USD
                    80100.23000000
                    USD
                  
                  
                    Kissei Pharmaceutical Co Ltd
                    
                      
                    
                    222.36000000
                    USD
                    4995.80000000
                    USD
                  
                  
                    Coca-Cola Bottlers Japan Holdings Inc
                    
                      
                    
                    2955.89000000
                    USD
                    49269.39000000
                    USD
                  
                  
                    Japan Exchange Group Inc
                    
                      
                    
                    4285.25000000
                    USD
                    119302.98000000
                    USD
                  
                  
                    GMO Payment Gateway Inc
                    
                      
                    
                    205.12000000
                    USD
                    21847.30000000
                    USD
                  
                  
                    Tokyo Gas Co Ltd
                    
                      
                    
                    5158.27000000
                    USD
                    117604.36000000
                    USD
                  
                  
                    Sekisui House Ltd
                    
                      
                    
                    3837.74000000
                    USD
                    67550.36000000
                    USD
                  
                  
                    Lasertec Corp
                    
                      
                    
                    140.67000000
                    USD
                    11476.99000000
                    USD
                  
                  
                    Nomura Research Institute Ltd
                    
                      
                    
                    3124.71000000
                    USD
                    91642.21000000
                    USD
                  
                  
                    Kamigumi Co Ltd
                    
                      
                    
                    262.71000000
                    USD
                    5148.06000000
                    USD
                  
                  
                    Kewpie Corp
                    
                      
                    
                    2625.92000000
                    USD
                    53897.11000000
                    USD
                  
                  
                    Dentsu Group Inc
                    
                      
                    
                    2946.49000000
                    USD
                    86415.36000000
                    USD
                  
                  
                    Hoya Corp
                    
                      
                    
                    2739.42000000
                    USD
                    307869.75000000
                    USD
                  
                  
                    JFE Holdings Inc
                    
                      
                    
                    2323.01000000
                    USD
                    16113.33000000
                    USD
                  
                  
                    Aica Kogyo Co Ltd
                    
                      
                    
                    111.11000000
                    USD
                    3927.08000000
                    USD
                  
                  
                    SMC Corp/Japan
                    
                      
                    
                    26.34000000
                    USD
                    14591.70000000
                    USD
                  
                  
                    Sankyu Inc
                    
                      
                    
                    19.62000000
                    USD
                    768.65000000
                    USD
                  
                  
                    Kurita Water Industries Ltd
                    
                      
                    
                    2686.17000000
                    USD
                    88071.28000000
                    USD
                  
                  
                    Hitachi Construction Machinery Co Ltd
                    
                      
                    
                    2139.33000000
                    USD
                    77034.55000000
                    USD
                  
                  
                    Autobacs Seven Co Ltd
                    
                      
                    
                    2204.19000000
                    USD
                    28531.51000000
                    USD
                  
                  
                    Mitsubishi Gas Chemical Co Inc
                    
                      
                    
                    1719.28000000
                    USD
                    31704.02000000
                    USD
                  
                  
                    Otsuka Corp
                    
                      
                    
                    1425.89000000
                    USD
                    72693.10000000
                    USD
                  
                  
                    Shikoku Electric Power Co Inc
                    
                      
                    
                    1418.33000000
                    USD
                    10805.82000000
                    USD
                  
                  
                    Toray Industries Inc
                    
                      
                    
                    6601.15000000
                    USD
                    29981.10000000
                    USD
                  
                  
                    Unicharm Corp
                    
                      
                    
                    1182.10000000
                    USD
                    52781.80000000
                    USD
                  
                  
                    Hokkaido Electric Power Co Inc
                    
                      
                    
                    407.58000000
                    USD
                    1738.02000000
                    USD
                  
                  
                    Yokohama Rubber Co Ltd/The
                    
                      
                    
                    2996.23000000
                    USD
                    42332.85000000
                    USD
                  
                  
                    Nippon Light Metal Holdings Co Ltd
                    
                      
                    
                    1662.65000000
                    USD
                    26200.97000000
                    USD
                  
                  
                    Trend Micro Inc/Japan
                    
                      
                    
                    1239.83000000
                    USD
                    75308.32000000
                    USD
                  
                  
                    Marubeni Corp
                    
                      
                    
                    1151.14000000
                    USD
                    6484.93000000
                    USD
                  
                  
                    Calbee Inc
                    
                      
                    
                    2331.70000000
                    USD
                    76559.64000000
                    USD
                  
                  
                    FUJIFILM Holdings Corp
                    
                      
                    
                    1848.04000000
                    USD
                    90799.80000000
                    USD
                  
                  
                    NGK Spark Plug Co Ltd
                    
                      
                    
                    2175.76000000
                    USD
                    37729.86000000
                    USD
                  
                  
                    Daikin Industries Ltd
                    
                      
                    
                    1034.85000000
                    USD
                    189259.51000000
                    USD
                  
                  
                    Nagase & Co Ltd
                    
                      
                    
                    1009.49000000
                    USD
                    14042.75000000
                    USD
                  
                  
                    Toda Corp
                    
                      
                    
                    2861.32000000
                    USD
                    19521.93000000
                    USD
                  
                  
                    Nippon Paper Industries Co Ltd
                    
                      
                    
                    923.61000000
                    USD
                    11403.95000000
                    USD
                  
                  
                    Tokyu Corp
                    
                      
                    
                    883.52000000
                    USD
                    11411.42000000
                    USD
                  
                  
                    Miura Co Ltd
                    
                      
                    
                    893.34000000
                    USD
                    43511.42000000
                    USD
                  
                  
                    Hulic Co Ltd
                    
                      
                    
                    10557.76000000
                    USD
                    98444.75000000
                    USD
                  
                  
                    Lion Corp
                    
                      
                    
                    1842.86000000
                    USD
                    37772.28000000
                    USD
                  
                  
                    Keikyu Corp
                    
                      
                    
                    2116.50000000
                    USD
                    32370.16000000
                    USD
                  
                  
                    Renesas Electronics Corp
                    
                      
                    
                    614.39000000
                    USD
                    4453.74000000
                    USD
                  
                  
                    DIC Corp
                    
                      
                    
                    1519.07000000
                    USD
                    37685.14000000
                    USD
                  
                  
                    Benesse Holdings Inc
                    
                      
                    
                    1920.76000000
                    USD
                    49233.88000000
                    USD
                  
                  
                    Toho Gas Co Ltd
                    
                      
                    
                    1643.62000000
                    USD
                    81301.09000000
                    USD
                  
                  
                    Sumitomo Mitsui Trust Holdings Inc
                    
                      
                    
                    1655.11000000
                    USD
                    43796.96000000
                    USD
                  
                  
                    Megmilk Snow Brand Co Ltd
                    
                      
                    
                    684.71000000
                    USD
                    16538.78000000
                    USD
                  
                  
                    FP Corp
                    
                      
                    
                    1704.57000000
                    USD
                    71555.51000000
                    USD
                  
                  
                    Morinaga Milk Industry Co Ltd
                    
                      
                    
                    595.32000000
                    USD
                    31252.69000000
                    USD
                  
                  
                    Advantest Corp
                    
                      
                    
                    1775.05000000
                    USD
                    85615.22000000
                    USD
                  
                  
                    Cosmos Pharmaceutical Corp
                    
                      
                    
                    592.10000000
                    USD
                    102957.16000000
                    USD
                  
                  
                    Kaken Pharmaceutical Co Ltd
                    
                      
                    
                    833.65000000
                    USD
                    38076.37000000
                    USD
                  
                  
                    Glory Ltd
                    
                      
                    
                    1664.50000000
                    USD
                    37034.39000000
                    USD
                  
                  
                    Toyo Seikan Group Holdings Ltd
                    
                      
                    
                    1003.04000000
                    USD
                    9904.03000000
                    USD
                  
                  
                    Yakult Honsha Co Ltd
                    
                      
                    
                    520.51000000
                    USD
                    28854.01000000
                    USD
                  
                  
                    Konica Minolta Inc
                    
                      
                    
                    407.57000000
                    USD
                    1143.20000000
                    USD
                  
                  
                    Yamaha Corp
                    
                      
                    
                    913.23000000
                    USD
                    43441.97000000
                    USD
                  
                  
                    TV Asahi Holdings Corp
                    
                      
                    
                    360.36000000
                    USD
                    5688.96000000
                    USD
                  
                  
                    Oriental Land Co Ltd/Japan
                    
                      
                    
                    353.78000000
                    USD
                    49414.04000000
                    USD
                  
                  
                    East Japan Railway Co
                    
                      
                    
                    350.55000000
                    USD
                    21525.52000000
                    USD
                  
                  
                    Kintetsu Group Holdings Co Ltd
                    
                      
                    
                    629.51000000
                    USD
                    26754.09000000
                    USD
                  
                  
                    Murata Manufacturing Co Ltd
                    
                      
                    
                    271.67000000
                    USD
                    17436.11000000
                    USD
                  
                  
                    Iwatani Corp
                    
                      
                    
                    868.68000000
                    USD
                    32473.53000000
                    USD
                  
                  
                    SMS Co Ltd
                    
                      
                    
                    309.22000000
                    USD
                    8907.77000000
                    USD
                  
                  
                    Pigeon Corp
                    
                      
                    
                    322.95000000
                    USD
                    14383.37000000
                    USD
                  
                  
                    Obic Co Ltd
                    
                      
                    
                    238.89000000
                    USD
                    41742.34000000
                    USD
                  
                  
                    Tokyo Ohka Kogyo Co Ltd
                    
                      
                    
                    167.71000000
                    USD
                    8629.56000000
                    USD
                  
                  
                    Otsuka Holdings Co Ltd
                    
                      
                    
                    112.51000000
                    USD
                    4742.17000000
                    USD
                  
                  
                    Morinaga & Co Ltd/Japan
                    
                      
                    
                    588.46000000
                    USD
                    23113.43000000
                    USD
                  
                  
                    Kyudenko Corp
                    
                      
                    
                    104.66000000
                    USD
                    3010.04000000
                    USD
                  
                  
                    Hamamatsu Photonics KK
                    
                      
                    
                    399.87000000
                    USD
                    20044.72000000
                    USD
                  
                  
                    J Front Retailing Co Ltd
                    
                      
                    
                    332.35000000
                    USD
                    2387.19000000
                    USD
                  
                  
                    Nishimatsu Construction Co Ltd
                    
                      
                    
                    77.34000000
                    USD
                    1529.54000000
                    USD
                  
                  
                    Hanwa Co Ltd
                    
                      
                    
                    230.90000000
                    USD
                    4594.79000000
                    USD
                  
                  
                    Horiba Ltd
                    
                      
                    
                    367.79000000
                    USD
                    19098.65000000
                    USD
                  
                  
                    MINEBEA MITSUMI Inc
                    
                      
                    
                    95.27000000
                    USD
                    1796.54000000
                    USD
                  
                  
                    Shinsei Bank Ltd
                    
                      
                    
                    203.58000000
                    USD
                    2496.32000000
                    USD
                  
                  
                    Asahi Group Holdings Ltd
                    
                      
                    
                    126.80000000
                    USD
                    4392.78000000
                    USD
                  
                  
                    Nippon Paint Holdings Co Ltd
                    
                      
                    
                    130.16000000
                    USD
                    13333.19000000
                    USD
                  
                  
                    Japan Steel Works Ltd/The
                    
                      
                    
                    70.89000000
                    USD
                    1236.08000000
                    USD
                  
                  
                    Toyota Tsusho Corp
                    
                      
                    
                    159.44000000
                    USD
                    4444.97000000
                    USD
                  
                  
                    77 Bank Ltd/The
                    
                      
                    
                    123.01000000
                    USD
                    1888.41000000
                    USD
                  
                  
                    Tosoh Corp
                    
                      
                    
                    78.88000000
                    USD
                    1274.47000000
                    USD
                  
                  
                    Pilot Corp
                    
                      
                    
                    25.92000000
                    USD
                    759.02000000
                    USD
                  
                  
                    Tokyo Electron Ltd
                    
                      
                    
                    50.72000000
                    USD
                    13135.35000000
                    USD
                  
                  
                    SUMCO Corp
                    
                      
                    
                    671.40000000
                    USD
                    9384.26000000
                    USD
                  
                  
                    Tokio Marine Holdings Inc
                    
                      
                    
                    3393.17000000
                    USD
                    147906.52000000
                    USD
                  
                  
                    Nippon Sanso Holdings Corp
                    
                      
                    
                    34.19000000
                    USD
                    523.22000000
                    USD
                  
                  
                    ITOCHU Corp
                    
                      
                    
                    5175.78000000
                    USD
                    131687.37000000
                    USD
                  
                  
                    Amano Corp
                    
                      
                    
                    2134.56000000
                    USD
                    49455.30000000
                    USD
                  
                  
                    Chugai Pharmaceutical Co Ltd
                    
                      
                    
                    5095.50000000
                    USD
                    227662.83000000
                    USD
                  
                  
                    SCSK Corp
                    
                      
                    
                    12.05000000
                    USD
                    670.30000000
                    USD
                  
                  
                    Kakaku.com Inc
                    
                      
                    
                    8982.56000000
                    USD
                    235522.74000000
                    USD
                  
                  
                    Nihon Kohden Corp
                    
                      
                    
                    2022.76000000
                    USD
                    66319.88000000
                    USD
                  
                  
                    ENEOS Holdings Inc
                    
                      
                    
                    17918.96000000
                    USD
                    63675.04000000
                    USD
                  
                  
                    Omron Corp
                    
                      
                    
                    1435.00000000
                    USD
                    111231.87000000
                    USD
                  
                  
                    MS&AD Insurance Group Holdings Inc
                    
                      
                    
                    1625.13000000
                    USD
                    43488.70000000
                    USD
                  
                  
                    Ajinomoto Co Inc
                    
                      
                    
                    1960.83000000
                    USD
                    40115.90000000
                    USD
                  
                  
                    Kansai Electric Power Co Inc/The
                    
                      
                    
                    868.68000000
                    USD
                    8396.20000000
                    USD
                  
                  
                    Nagoya Railroad Co Ltd
                    
                      
                    
                    1150.44000000
                    USD
                    31418.19000000
                    USD
                  
                  
                    Toyo Suisan Kaisha Ltd
                    
                      
                    
                    1269.95000000
                    USD
                    66909.24000000
                    USD
                  
                  
                    Mitsubishi UFJ Lease & Finance Co Ltd
                    
                      
                    
                    934.96000000
                    USD
                    4296.88000000
                    USD
                  
                  
                    House Foods Group Inc
                    
                      
                    
                    632.73000000
                    USD
                    22424.14000000
                    USD
                  
                  
                    Stanley Electric Co Ltd
                    
                      
                    
                    1236.19000000
                    USD
                    35317.94000000
                    USD
                  
                  
                    Aisin Seiki Co Ltd
                    
                      
                    
                    798.48000000
                    USD
                    25347.49000000
                    USD
                  
                  
                    Duskin Co Ltd
                    
                      
                    
                    577.53000000
                    USD
                    15695.65000000
                    USD
                  
                  
                    Nippon Kayaku Co Ltd
                    
                      
                    
                    710.91000000
                    USD
                    6251.57000000
                    USD
                  
                  
                    Nishi-Nippon Financial Holdings Inc
                    
                      
                    
                    489.13000000
                    USD
                    3392.79000000
                    USD
                  
                  
                    Olympus Corp
                    
                      
                    
                    518.27000000
                    USD
                    10715.96000000
                    USD
                  
                  
                    NH Foods Ltd
                    
                      
                    
                    343.13000000
                    USD
                    15249.35000000
                    USD
                  
                  
                    Capcom Co Ltd
                    
                      
                    
                    559.32000000
                    USD
                    31058.45000000
                    USD
                  
                  
                    Hitachi Ltd
                    
                      
                    
                    292.27000000
                    USD
                    9812.44000000
                    USD
                  
                  
                    Taiyo Yuden Co Ltd
                    
                      
                    
                    286.24000000
                    USD
                    8923.88000000
                    USD
                  
                  
                    Nitto Denko Corp
                    
                      
                    
                    443.31000000
                    USD
                    28733.23000000
                    USD
                  
                  
                    Sysmex Corp
                    
                      
                    
                    290.87000000
                    USD
                    27645.24000000
                    USD
                  
                  
                    Hikari Tsushin Inc
                    
                      
                    
                    233.14000000
                    USD
                    55186.96000000
                    USD
                  
                  
                    Persol Holdings Co Ltd
                    
                      
                    
                    98.35000000
                    USD
                    1587.19000000
                    USD
                  
                  
                    Oracle Corp Japan
                    
                      
                    
                    260.18000000
                    USD
                    27909.37000000
                    USD
                  
                  
                    Hitachi Capital Corp
                    
                      
                    
                    209.60000000
                    USD
                    4891.99000000
                    USD
                  
                  
                    Toppan Printing Co Ltd
                    
                      
                    
                    139.83000000
                    USD
                    1958.43000000
                    USD
                  
                  
                    Sawai Pharmaceutical Co Ltd
                    
                      
                    
                    188.45000000
                    USD
                    9482.18000000
                    USD
                  
                  
                    Nankai Electric Railway Co Ltd
                    
                      
                    
                    236.64000000
                    USD
                    5224.84000000
                    USD
                  
                  
                    Hisamitsu Pharmaceutical Co Inc
                    
                      
                    
                    43.57000000
                    USD
                    2217.24000000
                    USD
                  
                  
                    Nippon Shinyaku Co Ltd
                    
                      
                    
                    127.78000000
                    USD
                    10461.61000000
                    USD
                  
                  
                    Kokuyo Co Ltd
                    
                      
                    
                    26.35000000
                    USD
                    329.54000000
                    USD
                  
                  
                    Open House Co Ltd
                    
                      
                    
                    63.61000000
                    USD
                    2290.57000000
                    USD
                  
                  
                    Gunma Bank Ltd/The
                    
                      
                    
                    271.68000000
                    USD
                    901.07000000
                    USD
                  
                  
                    Marui Group Co Ltd
                    
                      
                    
                    1490.90000000
                    USD
                    28410.87000000
                    USD
                  
                  
                    Hino Motors Ltd
                    
                      
                    
                    5852.22000000
                    USD
                    37654.38000000
                    USD
                  
                  
                    Bridgestone Corp
                    
                      
                    
                    3155.55000000
                    USD
                    99184.50000000
                    USD
                  
                  
                    Shimizu Corp
                    
                      
                    
                    3424.15000000
                    USD
                    25600.68000000
                    USD
                  
                  
                    Komatsu Ltd
                    
                      
                    
                    3409.42000000
                    USD
                    74630.54000000
                    USD
                  
                  
                    Park24 Co Ltd
                    
                      
                    
                    2833.43000000
                    USD
                    45563.59000000
                    USD
                  
                  
                    Chubu Electric Power Co Inc
                    
                      
                    
                    2225.22000000
                    USD
                    27011.31000000
                    USD
                  
                  
                    Sumitomo Rubber Industries Ltd
                    
                      
                    
                    4155.93000000
                    USD
                    38318.07000000
                    USD
                  
                  
                    Japan Tobacco Inc
                    
                      
                    
                    2114.81000000
                    USD
                    38476.66000000
                    USD
                  
                  
                    LIXIL Group Corp
                    
                      
                    
                    5137.40000000
                    USD
                    102718.63000000
                    USD
                  
                  
                    Square Enix Holdings Co Ltd
                    
                      
                    
                    494.03000000
                    USD
                    32582.38000000
                    USD
                  
                  
                    Welcia Holdings Co Ltd
                    
                      
                    
                    2589.78000000
                    USD
                    113500.72000000
                    USD
                  
                  
                    Canon Marketing Japan Inc
                    
                      
                    
                    1693.64000000
                    USD
                    33734.78000000
                    USD
                  
                  
                    Nifco Inc/Japan
                    
                      
                    
                    1836.69000000
                    USD
                    49811.59000000
                    USD
                  
                  
                    SG Holdings Co Ltd
                    
                      
                    
                    1317.73000000
                    USD
                    68052.87000000
                    USD
                  
                  
                    ANA Holdings Inc
                    
                      
                    
                    1267.99000000
                    USD
                    29197.50000000
                    USD
                  
                  
                    Nichirei Corp
                    
                      
                    
                    1318.15000000
                    USD
                    34761.80000000
                    USD
                  
                  
                    Sankyo Co Ltd
                    
                      
                    
                    1423.79000000
                    USD
                    37169.98000000
                    USD
                  
                  
                    Kirin Holdings Co Ltd
                    
                      
                    
                    5071.83000000
                    USD
                    94847.22000000
                    USD
                  
                  
                    Amada Co Ltd
                    
                      
                    
                    8599.49000000
                    USD
                    80021.73000000
                    USD
                  
                  
                    KDDI Corp
                    
                      
                    
                    2811.29000000
                    USD
                    70755.22000000
                    USD
                  
                  
                    Acom Co Ltd
                    
                      
                    
                    6023.83000000
                    USD
                    25972.36000000
                    USD
                  
                  
                    Tokuyama Corp
                    
                      
                    
                    1213.06000000
                    USD
                    29013.31000000
                    USD
                  
                  
                    Denso Corp
                    
                      
                    
                    1135.31000000
                    USD
                    49455.16000000
                    USD
                  
                  
                    NOF Corp
                    
                      
                    
                    978.66000000
                    USD
                    38393.55000000
                    USD
                  
                  
                    TechnoPro Holdings Inc
                    
                      
                    
                    877.50000000
                    USD
                    54215.15000000
                    USD
                  
                  
                    Sojitz Corp
                    
                      
                    
                    968.71000000
                    USD
                    2184.74000000
                    USD
                  
                  
                    Teijin Ltd
                    
                      
                    
                    2166.09000000
                    USD
                    33436.58000000
                    USD
                  
                  
                    Sanrio Co Ltd
                    
                      
                    
                    1069.17000000
                    USD
                    19188.94000000
                    USD
                  
                  
                    AEON Financial Service Co Ltd
                    
                      
                    
                    592.52000000
                    USD
                    5350.79000000
                    USD
                  
                  
                    Bandai Namco Holdings Inc
                    
                      
                    
                    913.65000000
                    USD
                    66569.49000000
                    USD
                  
                  
                    Fuji Oil Holdings Inc
                    
                      
                    
                    911.41000000
                    USD
                    28586.86000000
                    USD
                  
                  
                    M3 Inc
                    
                      
                    
                    966.61000000
                    USD
                    59537.47000000
                    USD
                  
                  
                    Toho Holdings Co Ltd
                    
                      
                    
                    746.08000000
                    USD
                    15991.98000000
                    USD
                  
                  
                    MonotaRO Co Ltd
                    
                      
                    
                    618.72000000
                    USD
                    30604.82000000
                    USD
                  
                  
                    Nihon Unisys Ltd
                    
                      
                    
                    650.39000000
                    USD
                    20338.03000000
                    USD
                  
                  
                    Kagome Co Ltd
                    
                      
                    
                    787.83000000
                    USD
                    27472.99000000
                    USD
                  
                  
                    Terumo Corp
                    
                      
                    
                    824.54000000
                    USD
                    32659.87000000
                    USD
                  
                  
                    Sony Corp
                    
                      
                    
                    607.65000000
                    USD
                    46249.14000000
                    USD
                  
                  
                    Kyowa Exeo Corp
                    
                      
                    
                    515.74000000
                    USD
                    13400.63000000
                    USD
                  
                  
                    Hokuhoku Financial Group Inc
                    
                      
                    
                    448.63000000
                    USD
                    4493.57000000
                    USD
                  
                  
                    ORIX Corp
                    
                      
                    
                    490.38000000
                    USD
                    6064.08000000
                    USD
                  
                  
                    Sangetsu Corp
                    
                      
                    
                    576.97000000
                    USD
                    8829.85000000
                    USD
                  
                  
                    Nitori Holdings Co Ltd
                    
                      
                    
                    583.98000000
                    USD
                    120912.17000000
                    USD
                  
                  
                    Takashimaya Co Ltd
                    
                      
                    
                    409.26000000
                    USD
                    3222.70000000
                    USD
                  
                  
                    Rohm Co Ltd
                    
                      
                    
                    398.05000000
                    USD
                    30552.48000000
                    USD
                  
                  
                    JGC Holdings Corp
                    
                      
                    
                    308.52000000
                    USD
                    3180.85000000
                    USD
                  
                  
                    Mebuki Financial Group Inc
                    
                      
                    
                    285.99000000
                    USD
                    645.00000000
                    USD
                  
                  
                    Keio Corp
                    
                      
                    
                    329.82000000
                    USD
                    20314.74000000
                    USD
                  
                  
                    Nissin Foods Holdings Co Ltd
                    
                      
                    
                    373.67000000
                    USD
                    35054.97000000
                    USD
                  
                  
                    Sumitomo Dainippon Pharma Co Ltd
                    
                      
                    
                    296.89000000
                    USD
                    3890.84000000
                    USD
                  
                  
                    Nihon M&A Center Inc
                    
                      
                    
                    214.79000000
                    USD
                    12171.16000000
                    USD
                  
                  
                    Sapporo Holdings Ltd
                    
                      
                    
                    239.73000000
                    USD
                    4286.67000000
                    USD
                  
                  
                    West Japan Railway Co
                    
                      
                    
                    172.61000000
                    USD
                    8490.81000000
                    USD
                  
                  
                    Sanwa Holdings Corp
                    
                      
                    
                    3954.31000000
                    USD
                    41630.19000000
                    USD
                  
                  
                    Daifuku Co Ltd
                    
                      
                    
                    130.72000000
                    USD
                    13105.59000000
                    USD
                  
                  
                    Tsuruha Holdings Inc
                    
                      
                    
                    264.81000000
                    USD
                    37413.69000000
                    USD
                  
                  
                    Sumitomo Osaka Cement Co Ltd
                    
                      
                    
                    328.28000000
                    USD
                    10560.96000000
                    USD
                  
                  
                    Kyushu Electric Power Co Inc
                    
                      
                    
                    2632.66000000
                    USD
                    23874.31000000
                    USD
                  
                  
                    Eisai Co Ltd
                    
                      
                    
                    108.16000000
                    USD
                    9823.22000000
                    USD
                  
                  
                    Nippon Electric Glass Co Ltd
                    
                      
                    
                    96.53000000
                    USD
                    1791.07000000
                    USD
                  
                  
                    Taisei Corp
                    
                      
                    
                    95.83000000
                    USD
                    3223.85000000
                    USD
                  
                  
                    Ship Healthcare Holdings Inc
                    
                      
                    
                    489.96000000
                    USD
                    23817.95000000
                    USD
                  
                  
                    Kao Corp
                    
                      
                    
                    2024.72000000
                    USD
                    151321.59000000
                    USD
                  
                  
                    Mitsubishi Estate Co Ltd
                    
                      
                    
                    6076.25000000
                    USD
                    91377.08000000
                    USD
                  
                  
                    Mitsubishi Heavy Industries Ltd
                    
                      
                    
                    189.28000000
                    USD
                    4180.13000000
                    USD
                  
                  
                    Ebara Corp
                    
                      
                    
                    102.84000000
                    USD
                    2770.51000000
                    USD
                  
                  
                    Daiichi Sankyo Co Ltd
                    
                      
                    
                    6277.60000000
                    USD
                    192081.48000000
                    USD
                  
                  
                    MISUMI Group Inc
                    
                      
                    
                    2685.34000000
                    USD
                    74684.60000000
                    USD
                  
                  
                    Kyowa Kirin Co Ltd
                    
                      
                    
                    321.69000000
                    USD
                    9102.31000000
                    USD
                  
                  
                    Ariake Japan Co Ltd
                    
                      
                    
                    272.65000000
                    USD
                    18421.44000000
                    USD
                  
                  
                    Mizuho Financial Group Inc
                    
                      
                    
                    586.61000000
                    USD
                    7284.64000000
                    USD
                  
                  
                    Ezaki Glico Co Ltd
                    
                      
                    
                    651.23000000
                    USD
                    29096.42000000
                    USD
                  
                  
                    Shin-Etsu Chemical Co Ltd
                    
                      
                    
                    73.28000000
                    USD
                    9502.45000000
                    USD
                  
                  
                    Taiheiyo Cement Corp
                    
                      
                    
                    68.38000000
                    USD
                    1732.55000000
                    USD
                  
                  
                    TIS Inc
                    
                      
                    
                    96.53000000
                    USD
                    2038.09000000
                    USD
                  
                  
                    Makita Corp
                    
                      
                    
                    101.86000000
                    USD
                    4845.40000000
                    USD
                  
                  
                    Alfresa Holdings Corp
                    
                      
                    
                    199.52000000
                    USD
                    4344.61000000
                    USD
                  
                  
                    Maruichi Steel Tube Ltd
                    
                      
                    
                    577.67000000
                    USD
                    14374.74000000
                    USD
                  
                  
                    TDK Corp
                    
                      
                    
                    44.83000000
                    USD
                    4847.56000000
                    USD
                  
                  
                    Nachi-Fujikoshi Corp
                    
                      
                    
                    13.03000000
                    USD
                    455.64000000
                    USD
                  
                  
                    Daiichikosho Co Ltd
                    
                      
                    
                    49.88000000
                    USD
                    1595.24000000
                    USD
                  
                  
                    Central Glass Co Ltd
                    
                      
                    
                    48.62000000
                    USD
                    1005.74000000
                    USD
                  
                  
                    Mochida Pharmaceutical Co Ltd
                    
                      
                    
                    30.68000000
                    USD
                    1208.04000000
                    USD
                  
                  
                    Kinden Corp
                    
                      
                    
                    1342.39000000
                    USD
                    23570.94000000
                    USD
                  
                  
                    Suzuken Co Ltd/Aichi Japan
                    
                      
                    
                    22.56000000
                    USD
                    856.07000000
                    USD
                  
                  
                    Tokai Carbon Co Ltd
                    
                      
                    
                    3034.08000000
                    USD
                    32258.30000000
                    USD
                  
                
              
            
            Y
            
              
                
              
            
            
              
                
              
            
            2021-01-28
            0.00000000
            USD
            0.00000000
            USD
            1518127302.00000000
            JPY
            -157020.62000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        6641.40000000
        0.015750238406
        N/A
        DFE
        
        N/A
        N
        
        2
        
          
            
              Morgan Stanley & Co.
              9R7GPTSO7KV3UQJZQ078
            
            4890000.00000000
            SEK
            552771.85000000
            USD
            2020-10-23
            6641.40000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LME Aluminum Base Metal
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        3728.44000000
        0.008842084332
        N/A
        DCO
        
        GB
        N
        
        1
        
          
            
              LME Clear
              213800L8AQD59D3JRW81
            
            Short
            
              
                N/A
                LME Aluminum Base Metal
                
                  
                
              
            
            2020-12-16
            -308743.75000000
            USD
            3728.44000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        WTI Crude Oil
        N/A
        
          
        
        8.00000000
        NC
        USD
        8169.69000000
        0.019374614570
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                N/A
                WTI Crude Oil
                
                  
                
              
            
            2021-01-20
            327520.00000000
            USD
            8169.69000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        3 Month Canadian Bankers Acceptance
        N/A
        
          
          
        
        1.00000000
        NC
        
        72.89000000
        0.000172860372
        N/A
        DIR
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                N/A
                3 Month Canadian Bankers Acceptance
                
                  
                
              
            
            2021-03-15
            248750.00000000
            CAD
            72.89000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Wheat
        N/A
        
          
          
        
        -7.00000000
        NC
        USD
        -8459.55000000
        -0.02006202446
        N/A
        DCO
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Wheat
                
                  
                
              
            
            2020-12-14
            -200725.00000000
            USD
            -8459.55000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foreign Exchange JPY/USD
        N/A
        
          
          
        
        -21.00000000
        NC
        USD
        -6161.81000000
        -0.01461287928
        N/A
        DFE
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Short
            
              
                N/A
                Foreign Exchange JPY/USD
                
                  
                
              
            
            2020-12-14
            -2490468.75000000
            USD
            -6161.81000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Note
        N/A
        
          
          
        
        57.00000000
        NC
        USD
        19094.09000000
        0.045282089567
        N/A
        DIR
        
        US
        N
        
        1
        
          
            
              CME Clearing House
              LCZ7XYGSLJUHFXXNXD88
            
            Long
            
              
                United States of America
                U.S. Treasury 10 Year Note
                
                  
                
              
            
            2020-12-21
            7951500.00000000
            USD
            19094.09000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Low Sulphur Gasoil 
        N/A
        
          
          
        
        -12.00000000
        NC
        USD
        -9446.34000000
        -0.02240222047
        N/A
        DCO
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Short
            
              
                N/A
                Low Sulphur Gasoil
                
                  
                
              
            
            2020-11-12
            -405900.00000000
            USD
            -9446.34000000
          
        
        
          N
          N
          N
        
      
    
    
      2020-10-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  
  XXXX



GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

 

Consolidated Schedule of Investments

September 30, 2020 (Unaudited)

 

Shares      Description   Value
  Common Stocks – 22.1%
 

Automobiles & Components – 0.2%

  600      Aptiv plc   $            55,008
  2,400      Bayerische Motoren Werke AG   174,185
  4,000      BorgWarner, Inc.   154,960
  700      Bridgestone Corp.   22,126
  1,800      Cie Generale des Etablissements Michelin SCA   193,226
  1,000      Continental AG   108,368
  5,300      Daimler AG (Registered)   285,909
  800      Faurecia SE*   34,484
  8,100      Fiat Chrysler Automobiles NV*   99,427
  35,900      Ford Motor Co.   239,094
  202,302      General Motors Co.   5,986,116
  1,600      Honda Motor Co. Ltd.   37,996
  300      Nissan Motor Co. Ltd.   1,061
  2,500      NOK Corp.   26,082
  300      Nokian Renkaat OYJ   8,480
  2,700      Renault SA*   70,040
  1,700      Sumitomo Electric Industries Ltd.   19,138
  2,800      Sumitomo Rubber Industries Ltd.   26,010
  2,600      TI Fluid Systems plc   5,164
  900      Tokai Rika Co. Ltd.   13,457
  200      TS Tech Co. Ltd.   5,655
  1,000      Valeo SA   30,708
  1,300      Yokohama Rubber Co. Ltd. (The)   18,506
    

 

     7,615,200

 

 

 

Banks – 0.7%

  500      77 Bank Ltd. (The)   7,720
  52,800      Banco BPM SpA   89,311
  284,100      Banco de Sabadell SA   98,606
  405,189      Bank of America Corp.   9,761,003
  1,300      Bank of Georgia Group plc*   14,950
  47,200      Barclays plc   59,546
  300      BAWAG Group AG   10,846
  4,100      BNP Paribas SA*   148,316
  20,800      CaixaBank SA   44,156
  9,000      Citigroup, Inc.   387,990
  9,762      Citizens Financial Group, Inc.   246,783
  1,200      Close Brothers Group plc   15,784
  5,400      Comerica, Inc.   206,550
  11,600      Credit Agricole SA*   101,209
  800      Daishi Hokuetsu Financial Group, Inc.   16,551
  2,200      Erste Group Bank AG   46,069
  10,500      Fifth Third Bancorp   223,860
  1,400      FinecoBank Banca Fineco SpA*   19,283
  1,000      Gunma Bank Ltd. (The)   3,334
  1,700      Hokuhoku Financial Group, Inc.   17,112
  1,200      HSBC Holdings plc   4,695
  16,500      Huntington Bancshares, Inc.   151,305
  14,100      ING Groep NV   100,630
  55,600      Intesa Sanpaolo SpA   104,607
  400      Iyo Bank Ltd. (The)   2,652
  121,100      JPMorgan Chase & Co.   11,658,297
  15,400      KeyCorp   183,722
  123,100      Lloyds Banking Group plc   41,790
  1,700      M&T Bank Corp.   156,553
  1,100      Mebuki Financial Group, Inc.   2,496
  2,220      Mizuho Financial Group, Inc.   27,709
  10,700      Natwest Group plc   14,653

 

 

Shares      Description   Value
  Common Stocks – (continued)
 

Banks – (continued)

  1,900      Nishi-Nippon Financial Holdings, Inc.   $            13,254
  8,900      OneSavings Bank plc   32,003
  4,000      Paragon Banking Group plc   17,149
  4,700      Raiffeisen Bank International AG*   71,938
  5,400      Regions Financial Corp.   62,262
  3,600      Resona Holdings, Inc.   12,264
  600      Seven Bank Ltd.   1,454
  800      Shinsei Bank Ltd.   9,878
  10,800      Standard Chartered plc   49,697
  600      Sumitomo Mitsui Trust Holdings, Inc.   15,962
  100      SVB Financial Group*   24,062
  700      TBC Bank Group plc*   9,163
  4,800      US Bancorp   172,080
  10,330      Wells Fargo & Co.   242,858
  5,000      Zions Bancorp NA   146,100
    

 

     24,848,212

 

 

 

Capital Goods – 0.4%

  189      3M Co.   30,274
  1,600      A O Smith Corp.   84,480
  700      Aalberts NV   25,172
  2,888      ACS Actividades de Construccion y Servicios SA   65,282
  100      Aica Kogyo Co. Ltd.   3,565
  100      Amada Co. Ltd.   935
  1,000      AMETEK, Inc.   99,400
  1,600      ANDRITZ AG   49,385
  1,100      Ashtead Group plc   39,613
  100      Avon Rubber plc   5,458
  1,300      Bodycote plc   9,736
  1,900      Bouygues SA   65,657
  1,400      Brenntag AG   89,015
  700      Bunzl plc   22,600
  5,800      Carrier Global Corp.   177,132
  200      Central Glass Co. Ltd.   4,160
  1,916      Chemring Group plc   5,951
  3,300      Cie de Saint-Gobain*   138,228
  300      COMSYS Holdings Corp.   8,371
  600      Cummins, Inc.   126,696
  100      Daifuku Co. Ltd.   10,094
  100      Daikin Industries Ltd.   18,477
  200      DCC plc   15,483
  18,900      Deere & Co.   4,188,807
  400      Diploma plc   11,342
  800      DMG Mori Co. Ltd.   11,090
  1,000      Dover Corp.   108,340
  1,700      Eaton Corp. plc   173,451
  400      Ebara Corp.   10,846
  1,100      Eiffage SA*   89,776
  1,000      Electrocomponents plc   9,166
  2,100      Emerson Electric Co.   137,697
  500      Ferguson plc   50,315
  3,700      Flowserve Corp.   100,973
  2,100      Fortive Corp.   160,041
  1,400      Fortune Brands Home & Security, Inc.   121,128
  200      Fuji Electric Co. Ltd.   6,340
  5,200      Fujikura Ltd.   14,416
  1,900      GEA Group AG   66,573
  1,100      General Dynamics Corp.   152,273
  43,700      General Electric Co.   272,251

 

 

 


GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

 

Consolidated Schedule of Investments (continued)

September 30, 2020 (Unaudited)

 

Shares      Description   Value
  Common Stocks – (continued)
 

Capital Goods – (continued)

  300      Glory Ltd.   $              6,726
  600      GS Yuasa Corp.   10,368
  900      Hanwa Co. Ltd.   18,016
  107,635      HD Supply Holdings, Inc.*   4,438,867
  1,700      Hino Motors Ltd.   11,031
  100      Hitachi Construction Machinery Co. Ltd.   3,624
  100      HOCHTIEF AG   7,763
  100      Honeywell International, Inc.   16,461
  300      Howden Joinery Group plc   2,283
  1,100      Huntington Ingalls Industries, Inc.   154,825
  100      IDEX Corp.   18,241
  100      Illinois Tool Works, Inc.   19,321
  400      IMCD NV   47,574
  1,200      IMI plc   16,188
  2,900      Ingersoll Rand, Inc.*   103,240
  100      Interpump Group SpA   3,708
  1,700      ITOCHU Corp.   43,530
  600      Jacobs Engineering Group, Inc.   55,662
  300      Japan Steel Works Ltd. (The)   5,278
  1,200      JGC Holdings Corp.   12,447
  400      John Laing Group plc   1,614
  1,900      Johnson Controls International plc   77,615
  800      Kinden Corp.   14,129
  300      Kingspan Group plc   27,302
  500      KION Group AG   42,695
  100      Knorr-Bremse AG   11,776
  100      Komatsu Ltd.   2,196
  300      Kone OYJ Class B   26,341
  400      Kyudenko Corp.   11,528
  100      Legrand SA   7,965
  1,000      LIXIL Group Corp.   20,212
  2,100      Maeda Corp.   15,391
  100      Makita Corp.   4,786
  4,400      Marubeni Corp.   24,981
  500      Masco Corp.   27,565
  5,100      Meggitt plc   16,924
  14,800      Melrose Industries plc*   21,946
  400      MINEBEA MITSUMI, Inc.   7,619
  100      MISUMI Group, Inc.   2,804
  1,600      Mitsubishi Corp.   38,297
  1,800      Mitsubishi Electric Corp.   24,425
  700      Mitsubishi Heavy Industries Ltd.   15,498
  1,600      Mitsui & Co. Ltd.   27,493
  100      Miura Co. Ltd.   4,905
  200      MonotaRO Co. Ltd.   9,934
  4,200      Morgan Advanced Materials plc   12,880
  1,605      Morgan Sindall Group plc   23,559
  100      Nabtesco Corp.   3,631
  100      Nachi-Fujikoshi Corp.   3,519
  500      Nagase & Co. Ltd.   7,003
  1,600      Nisshinbo Holdings, Inc.   10,914
  1,800      Obayashi Corp.   16,433
  792      Parker-Hannifin Corp.   160,253
  2,300      Pentair plc   105,271
  668      Polypipe Group plc*   3,727
  2,100      Prysmian SpA   60,958
  3,913      Quanta Services, Inc.   206,841
  11,387      Rexel SA*   142,771
  500      Rockwell Automation, Inc.   110,340
  6,000      Rolls-Royce Holdings plc*   9,962

 

 

Shares      Description   Value
  Common Stocks – (continued)
 

Capital Goods – (continued)

  500      Rotork plc   $              1,813
  1,100      Sanwa Holdings Corp.   11,664
  600      Schneider Electric SE   74,579
  1,200      Shimizu Corp.   9,034
  2,100      Siemens AG (Registered)   265,207
  1,200      Siemens Gamesa Renewable Energy SA   32,475
  2,300      Signify NV*   85,070
  900      Snap-on, Inc.   132,417
  3,700      Sojitz Corp.   8,397
  100      Spirax-Sarco Engineering plc   14,240
  500      Stanley Black & Decker, Inc.   81,100
  2,000      Sumitomo Corp.   24,109
  400      Taisei Corp.   13,539
  300      Teledyne Technologies, Inc.*   93,063
  400      Thales SA   29,979
  2,600      Toda Corp.   17,845
  600      Toyota Tsusho Corp.   16,876
  500      Trane Technologies plc   60,625
  1,000      Travis Perkins plc   13,991
  200      Ultra Electronics Holdings plc   5,375
  960      United Rentals, Inc.*   167,520
  1,300      Valmet OYJ   32,067
  3,200      Vesuvius plc   16,310
  1,459      Vinci SA   121,909
  900      Weir Group plc (The)   14,488
  2,400      Westinghouse Air Brake Technologies Corp.   148,512
  500      Xylem, Inc.   42,060
    

 

     14,673,409

 

 

 

Commercial & Professional Services – 0.3%

  3,500      Aggreko plc   16,643
  6,400      Biffa plc   17,914
  100      Bureau Veritas SA*   2,254
  50,200      Copart, Inc.*   5,279,032
  4,900      CoStar Group, Inc.*   4,157,699
  600      Dai Nippon Printing Co. Ltd.   12,162
  4,800      Elis SA*   60,595
  300      Experian plc   11,272
  9,900      G4S plc*   25,534
  300      HomeServe plc   4,780
  100      Kokuyo Co. Ltd.   1,261
  10,900      Nielsen Holdings plc   154,562
  100      Nihon M&A Center, Inc.   5,721
  2,400      Pagegroup plc   11,570
  100      PayPoint plc   650
  400      Persol Holdings Co. Ltd.   6,534
  100      Pilot Corp.   2,940
  1,900      Randstad NV*   99,076
  100      Recruit Holdings Co. Ltd.   3,972
  1,400      Rentokil Initial plc   9,677
  900      Republic Services, Inc.   84,015
  2,825      Robert Half International, Inc.   149,555
  3,100      Rollins, Inc.   167,989
  9,700      Serco Group plc   15,880
  100      Sohgo Security Services Co. Ltd.   4,764
  5,700      SPIE SA   102,150
  500      Toppan Printing Co. Ltd.   7,067
  84      Verisk Analytics, Inc.   15,566
  200      Waste Management, Inc.   22,634

 

 

 


GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND

 

Consolidated Schedule of Investments (continued)

September 30, 2020 (Unaudited)

 

Shares      Description   Value
  Common Stocks – (continued)
 

Commercial & Professional Services – (continued)

  100      Wolters Kluwer NV   $              8,530
    

 

     10,461,998

 

 

 

Consumer Durables & Apparel – 0.5%

  100      Asics Corp.   1,398
  200      Bellway plc   6,062
  200      Berkeley Group Holdings plc   10,903
  100      Burberry Group plc   2,004
  200      Casio Computer Co. Ltd.   3,238
  8,300      Coats Group plc   5,973
  1,200      Countryside Properties plc   5,204
  1,700      Crest Nicholson Holdings plc   4,331
  2,200      DR Horton, Inc.   166,386
  1,400      EssilorLuxottica SA*   190,591
  200      Fujitsu General Ltd.   5,820
  100      Games Workshop Group plc   13,120
  11,262      Hanesbrands, Inc.   177,377
  200      Haseko Corp.   2,634
  1,300      Iida Group Holdings Co. Ltd.   26,312
  3,600      Leggett & Platt, Inc.   148,212
  2,867      Lennar Corp. Class A   234,177
  2,300      Mohawk Industries, Inc.*   224,457
  11,978      Newell Brands, Inc.   205,542
  65,100      NIKE, Inc. Class B   8,172,654
  700      Panasonic Corp.   5,963
  400      Persimmon plc   12,747
  63,630      PulteGroup, Inc.   2,945,433
  200      Puma SE*   17,979
  4,400      PVH Corp.   262,416
  1,100      Ralph Lauren Corp.   74,767
  100      Rinnai Corp.   9,754
  200      Sangetsu Corp.   3,083
  500      SEB SA   81,336
  600      Sega Sammy Holdings, Inc.   7,313
  1,500      Sekisui House Ltd.   26,581
  1,200      Sony Corp.   91,970
  2,600      Tapestry, Inc.   40,638
  1,670      Under Armour, Inc. Class A*   18,754
  1,761      Under Armour, Inc. Class C*   17,328
  1,577      Vistry Group plc   11,557
  23,900      Whirlpool Corp.   4,394,971
    

 

     17,628,985

 

 

 

Consumer Services – 0.2%

  600      888 Holdings plc   1,945
  100      Accor SA*   2,799
  500      Benesse Holdings, Inc.   12,869
  4,000      Carnival Corp.   60,720
  2,600      Compass Group plc   39,057
  1,700      Domino’s Pizza Group plc   8,000
  400      Domino’s Pizza, Inc.   170,112
  300      Flutter Entertainment plc   47,494
  2,900      GVC Holdings plc   36,320
  1,300      Hilton Worldwide Holdings, Inc.   110,916
  700      J D Wetherspoon plc   7,536
  400      Las Vegas Sands Corp.   18,664
  1,200      Marriott International, Inc. Class A   111,096
  28,300      McDonald’s Corp.   6,211,567
  1,200      MGM Resorts International   26,100
  4,400      Mitchells & Butlers plc*   7,673

 

 

Shares      Description   Value
  Common Stocks – (continued)
 

Consumer Services – (continued)

  2,100      Norwegian Cruise Line Holdings Ltd.*   $            35,931
  2,800      Playtech plc   13,073
  1,100      Rank Group plc   1,318
  300      Skylark Holdings Co. Ltd.   4,286
  2,000      Sodexo SA   142,568
  400      SSP Group plc   928
  4,400      William Hill plc   15,641
  100      Yoshinoya Holdings Co. Ltd.   1,873
  300      Yum! Brands, Inc.   27,390
    

 

     7,115,876

 

 

 

Diversified Financials – 0.4%

  100      Acom Co. Ltd.   435
  2,200      AEON Financial Service Co. Ltd.   20,055
  300      AJ Bell plc   1,742
  200      American Express Co.   20,050
  500      Ameriprise Financial, Inc.   77,055
  300      Ashmore Group plc   1,385
  6,900      Bank of New York Mellon Corp. (The)   236,946
  233      Berkshire Hathaway, Inc. Class B*