NPORT-P false 0001011378 XXXXXXXX S000004181 C000097939 C000011764 MORGAN STANLEY VARIABLE INSURANCE FUND INC. 811-07607 0001011378 KRX6WCBD0RZHNUHCX346 1585 Broadway NEW YORK 10036 800-869-6397 Global Strategist Portfolio S000004181 54930060BDYEN0LP3272 2025-12-31 2025-06-30 N 85606164.26 3305393.80 82300770.46 0.00000000 3978210.55000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 151130.39000000 0.00000000 0.00000000 1280115.77000000 AUD BRL CAD CNY EUR GBP JPY THB USD N Blended: (60% MSCI ACWI / 40% BBG Global Aggregate Index) MSAWIF_A_BBG_GA Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 341.00000000 NS USD 79412.08000000 0.096490080902 Long EC CORP US N 1 N N N QUEENSLAND TREASURY CORP 98INKCEEHOU5YJS0HQ88 000000000 100000.00000000 PA 117810.45000000 0.143146229788 Long DBT NUSS AU N 2 2035-05-21 Fixed 3.25000000 N N N N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 206.00000000 NS 11080.03000000 0.013462850879 Long EC CORP HK N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 116.00000000 NS 3530.48000000 0.004289728978 Long EC CORP SE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 34.00000000 NS 4929.76000000 0.005989931773 Long EC CORP DE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 455664.52000000 OU Notional Amount -4873.70000000 -0.00592181576 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Domestic Index BNPMSEU2 BNP EMU Domestic Index Y equity-performance leg 2025-12-15 0.00000000 EUR 0.00000000 EUR 455664.52000000 EUR -4873.70000000 N N N BRITISH COL INV 549300C74Y46JUAO4N13 110610AD4 40000.00000000 PA 29492.64000000 0.035835193079 Long DBT NUSS CA N 2 2035-06-02 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6Y40 15561.67000000 PA USD 15292.34000000 0.018581041118 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 298.00000000 NS USD 17379.36000000 0.021116886151 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 646.00000000 NS 20956.60000000 0.025463431123 Long EC CORP NL N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 27.00000000 NS USD 5787.99000000 0.007032728816 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 172.00000000 NS USD 9903.76000000 0.012033617601 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 30.00000000 NS USD 5304.60000000 0.006445383160 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 164.00000000 NS USD 9200.40000000 0.011178996197 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 151.00000000 NS 79030.39000000 0.096026306386 Long EC CORP FR N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 59.00000000 NS USD 12867.90000000 0.015635212074 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1048.00000000 NS 4185.29000000 0.005085359440 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 640.00000000 NS 2786.08000000 0.003385241698 Long EC CORP HK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 1621.00000000 NS 7042.07000000 0.008556505559 Long EC CORP PT N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2109.00000000 NS USD 146322.42000000 0.177789854435 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 63.00000000 NS USD 3948.21000000 0.004797294093 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 27.00000000 NS USD 5332.23000000 0.006478955142 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 185.11000000 0.000224918915 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 15751.44000000 USD 259533357.00000000 IDR 2025-09-25 185.11000000 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 46.00000000 NS 2296.21000000 0.002790022483 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 93.00000000 NS 5057.45000000 0.006145082204 Long EC CORP AT N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 532.00000000 NS USD 145071.08000000 0.176269406943 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4924.12000000 0.005983078861 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 247911.08000000 USD 35683007.00000000 JPY 2026-01-06 4924.12000000 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 147.00000000 NS USD 115781.61000000 0.140681076681 Long EC CORP US N 1 N N N Dynatrace Inc 6488T0Z33CE9L61EX904 268150109 156.00000000 NS USD 8612.76000000 0.010464981010 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 366.00000000 NS USD 9691.68000000 0.011775928640 Long EC CORP US N 1 N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBW6 75000.00000000 PA USD 75975.86000000 0.092314883050 Long DBT CORP US N 2 2035-03-14 Fixed 5.19000000 N N N N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 459.00000000 NS 18135.15000000 0.022035212913 Long EC CORP GB N 2 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 000000000 133.00000000 NS 3676.85000000 0.004467576645 Long EC CORP AU N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 000000000 788.00000000 NS 24017.42000000 0.029182497157 Long EC CORP NL Y 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 30000.00000000 PA 5227.47000000 0.006351665933 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 40000.00000000 PA 24028.45000000 0.029195899219 Long DBT NUSS NZ N 2 2034-05-15 Fixed 4.25000000 N N N N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 44.00000000 NS 3916.51000000 0.004758776835 Long EC CORP DE N 2 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 2573.00000000 NS 5064.43000000 0.006153563291 Long EC CORP AU N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 100.00000000 NS USD 25084.00000000 0.030478451003 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 22.00000000 NS USD 3072.30000000 0.003733014870 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 27.00000000 NS USD 8325.72000000 0.010116211492 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 197.00000000 NS 12978.51000000 0.015769609357 Long EC CORP FI N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 1240.00000000 NS USD 14210.40000000 0.017266424020 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 280.91000000 0.000341321227 N/A DFE SG N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 38812.69000000 USD 49431.30000000 SGD 2025-09-17 280.91000000 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 3495.00000000 NS 9306.21000000 0.011307561214 Long EC CORP GB N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2952000.00000000 OU Notional Amount 2916.46000000 0.003543660628 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 2952000.00000000 BRL 2916.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 10.68000000 0.000012976792 N/A DFE MX N 2 UBS AG BFM8T61CT2L1QCEMIK50 1335.28000000 USD 25461.78000000 MXN 2025-09-17 10.68000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8.52000000 0.000010352272 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 561.22000000 USD 481.22000000 EUR 2025-09-17 8.52000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD 28640.63000000 0.034799953681 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 1456812.50000000 USD 28640.63000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 382.00000000 NS USD 38559.08000000 0.046851420447 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1000000.00000000 PA 48644.05000000 0.059105218247 Long DBT NUSS MX N 2 2034-11-23 Fixed 7.75000000 N N N N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 3182.00000000 NS 16510.22000000 0.020060832854 Long EC CORP FI N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 000000000 69.00000000 NS 10029.54000000 0.012186447276 Long EC CORP CH N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 117.00000000 NS USD 13382.46000000 0.016260431008 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 50000.00000000 PA USD 44859.97000000 0.054507351206 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 77.00000000 NS USD 80792.25000000 0.098167063987 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 3376.10000000 0.004102148717 N/A DFE CN N 2 UBS AG BFM8T61CT2L1QCEMIK50 717182.96000000 USD 5125706.60000000 CNY 2025-09-17 3376.10000000 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 327.00000000 NS USD 97737.03000000 0.118755911340 Long EC CORP IE N 1 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 1.00000000 NC 1713.60000000 0.002082119025 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIN5 Index 2025-07-30 1196113.04000000 HKD 1713.60000000 N N N Banc of America Merrill Lynch Large Loan Inc 5493001M1XQ4INMTAE48 05493WAA0 200000.00000000 PA USD 201399.94000000 0.244712095493 Long ABS-MBS CORP US N 2 2039-08-15 Floating 6.66000000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 178.00000000 NS USD 12013.22000000 0.014596728478 Long EC US N 1 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 210000.00000000 PA 262932.41000000 0.319477458753 Long DBT NUSS IT Y 2 2030-11-15 Fixed 4.00000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 134.00000000 NS 57399.40000000 0.069743454015 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 2079.00000000 NS 1027.27000000 0.001248190016 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 121.00000000 NS USD 21896.16000000 0.026605048625 Long EC CORP US N 1 N N N Chase Mortgage Finance Corporation N/A 16159XAB8 151918.68000000 PA USD 151343.04000000 0.183890186147 Long ABS-MBS CORP US N 2 2055-08-25 Variable 5.50000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 136.00000000 NS USD 7624.16000000 0.009263777188 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 000000000 183.00000000 NS 10232.12000000 0.012432593210 Long EC CORP SE N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 278.00000000 NS USD 28845.28000000 0.035048614780 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 578.00000000 NS USD 28443.38000000 0.034560283993 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 181.00000000 NS USD 11582.19000000 0.014073003126 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 163.00000000 NS 5093.66000000 0.006189079362 Long EC CORP SE N 2 N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 000000000 60000.00000000 PA 32711.78000000 0.039746626692 Long DBT NUSS XX N 2 2031-05-19 Fixed 2.13000000 N N N N N N European Residential Loan Securitization 635400NCOLE2BYYWTZ86 000000000 47577.89000000 PA 55904.80000000 0.067927432134 Long ABS-O CORP IE Y 2 2054-07-24 Floating 5.15000000 N N N N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 66.00000000 NS USD 21521.94000000 0.026150350573 Long EC CORP US N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 975.00000000 NS 20298.33000000 0.024663596569 Long EC CORP CA N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -24.96000000 -0.00003032778 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2141.00000000 NZD 1283.79000000 USD 2025-09-25 -24.96000000 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AD3 50000.00000000 PA USD 47084.18000000 0.057209889697 Long DBT CORP US N 2 2028-04-01 Fixed 2.40000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 20000.00000000 PA 23505.66000000 0.028560680378 Long DBT NUSS ES Y 2 2054-10-31 Fixed 4.00000000 N N N N N N Amundi SA 96950010FL2T1TJKR531 000000000 34.00000000 NS 2755.90000000 0.003348571325 Long EC CORP FR Y 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 25.00000000 NS USD 12807.75000000 0.015562126488 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 181.00000000 NS USD 35079.61000000 0.042623671447 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 326.00000000 NS USD 50115.98000000 0.060893694821 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 73.00000000 NS USD 8340.25000000 0.010133866248 Long EC CORP US N 1 N N N Australia Government Bonds 213800J6B7JSBDETCB42 000000000 190000.00000000 PA 105863.59000000 0.128630132389 Long DBT NUSS AU N 2 2032-05-21 Fixed 1.25000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 137.00000000 NS 14139.72000000 0.017180543901 Long EC CORP BE N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 73.00000000 NS USD 8855.63000000 0.010760081528 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 41.00000000 NS USD 23646.34000000 0.028731614379 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 200.00000000 NS 4594.06000000 0.005582037658 Long EC CORP SE N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 720.00000000 NS USD 40428.00000000 0.049122261886 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 618.00000000 NS USD 5518.74000000 0.006705575135 Long EC CORP US N 1 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 61.00000000 NS 2393.67000000 0.002908441788 Long EC CORP FR Y 2 N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 000000000 100000.00000000 PA 117660.51000000 0.142964044373 Long DBT NUSS CA Y 2 2035-07-03 Fixed 3.25000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 000000000 942.00000000 NS 26505.63000000 0.032205810288 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 59.00000000 NS 7416.18000000 0.009011069955 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 309.00000000 NS USD 82459.74000000 0.100193156806 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 39.00000000 NS USD 7026.63000000 0.008537745103 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 20.00000000 NS USD 5829.60000000 0.007083287273 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 36.00000000 NS 19928.98000000 0.024214815837 Long EC CORP NL N 2 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 102.00000000 NS USD 14189.22000000 0.017240689146 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 88.00000000 NS USD 17871.92000000 0.021715373866 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 136.00000000 NS USD 60547.20000000 0.073568205572 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 441.00000000 NS USD 24925.32000000 0.030285646003 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 8.03000000 0.000009756895 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 650.64000000 USD 1077.82000000 NZD 2025-09-17 8.03000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 695.00000000 NS USD 46870.80000000 0.056950621164 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 85.00000000 NS USD 8497.45000000 0.010324872965 Long EC CORP US N 1 N N N EXPORT-IMPORT BANK KOREA 549300APVP4R32PI3Y06 302154DF3 200000.00000000 PA USD 195715.42000000 0.237805088465 Long DBT NUSS KR N 2 2026-02-09 Fixed 0.63000000 N N N N N N JW Commercial Mortgage Trust 2024-MRCO N/A 46657XAA4 100000.00000000 PA USD 100205.16000000 0.121754826157 Long ABS-MBS CORP US N 2 2039-06-15 Floating 5.93000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BBB6 100000.00000000 PA USD 102143.20000000 0.124109652229 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N Freddie Mac - SCRT N/A 35563PHZ5 74873.67000000 PA USD 64416.66000000 0.078269814049 Long ABS-MBS USGSE US N 2 2058-07-25 Fixed 3.00000000 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 320.00000000 NS USD 73625.60000000 0.089459186819 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 200.00000000 NS 4658.92000000 0.005660846154 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 315.00000000 NS 13496.10000000 0.016398509910 Long EC CORP AU N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1262.00000000 NS USD 192770.50000000 0.234226847358 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -59.64000000 -0.00007246590 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 25657.29000000 DKK 4014.53000000 USD 2025-09-17 -59.64000000 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 29.00000000 NS 4592.41000000 0.005580032816 Long EC CORP AU N 2 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 459.00000000 NS USD 26442.99000000 0.032129699214 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 379.00000000 NS USD 110732.43000000 0.134546042984 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 108.00000000 NS USD 11507.40000000 0.013982129129 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 000000000 225000.00000000 PA 262402.75000000 0.318833892481 Long DBT CORP FR Y 2 2026-06-11 Fixed 1.13000000 N N N N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 108.00000000 NS 4958.87000000 0.006025302038 Long EC CORP AU N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -12468.32000000 -0.01514970021 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 284847.07000000 EUR 329070.72000000 USD 2026-04-28 -12468.32000000 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 4991.00000000 NS 66143.95000000 0.080368567183 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1741.00000000 NS 45183.92000000 0.054900968420 Long EC CORP GB N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 1.00000000 NC -945.41000000 -0.00114872557 N/A DE FR N 1 Euronext NV 724500QJ4QSZ3H9QU415 Long Euronext CAC 40 Index Futures CFN5 Index 2025-07-18 77600.00000000 EUR -945.41000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -182.74000000 -0.00022203923 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 45842.95000000 SGD 36072.95000000 USD 2025-09-17 -182.74000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 144.00000000 NS USD 19949.76000000 0.024240064690 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1678561.02000000 OU Notional Amount USD -113879.74000000 -0.13837019916 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Emerging Markets ex-China Gross Return USD Index M2CXBRV Index Y equity-performance leg 2026-05-21 0.00000000 USD 0.00000000 USD 1678561.02000000 USD -113879.74000000 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 77.00000000 NS 5745.71000000 0.006981356271 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 487.00000000 NS USD 151929.39000000 0.184602633913 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 396.00000000 NS 2397.26000000 0.002912803837 Long EC CORP IT N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 98.00000000 NS USD 5207.72000000 0.006327668587 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 620000.00000000 PA USD 591203.91000000 0.718345535157 Long DBT UST US N 2 2033-05-15 Fixed 3.38000000 N N N N N N BP PLC 213800LH1BZH3DI6G760 000000000 9398.00000000 NS 46823.58000000 0.056893246245 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 223.00000000 NS 23011.54000000 0.027960297177 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 65.00000000 NS USD 7804.55000000 0.009482961042 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 410.00000000 NS 45436.46000000 0.055207818524 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 329.00000000 NS 3576.75000000 0.004345949594 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 36.00000000 NS 7119.93000000 0.008651109777 Long EC CORP AU N 2 N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 16000.00000000 PA 20335.88000000 0.024709221901 Long DBT NUSS HU Y 2 2033-09-12 Fixed 5.38000000 N N N N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 94.00000000 NS USD 4520.46000000 0.005492609576 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 45.00000000 NS 4044.46000000 0.004914243180 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 237.00000000 NS 189916.86000000 0.230759516513 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 825.00000000 NS USD 150257.25000000 0.182570891086 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 34.00000000 NS USD 25615.60000000 0.031124374482 Long EC CORP US N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 775.00000000 NS 47965.49000000 0.058280730219 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 355.00000000 NS 4615.98000000 0.005608671673 Long EC CORP SE N 2 N N N KOREA SOUTHERN POWER 9884001B6VSIQS4ZY558 50065AAC8 200000.00000000 PA USD 195887.04000000 0.238013616282 Long DBT CORP KR N 2 2026-01-27 Fixed 0.75000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 489.00000000 NS USD 144147.42000000 0.175147108823 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1195.00000000 NS 56817.84000000 0.069036826365 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 16853.59000000 0.020478046445 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 87.00000000 NS USD 8931.42000000 0.010852170581 Long EC CORP IE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 413.00000000 NS 3587.24000000 0.004358695526 Long EC GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 199.00000000 NS 29930.72000000 0.036367484572 Long EC CORP AU N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 81596.03000000 0.099143701260 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3372897.87000000 USD 110691762.25000000 THB 2026-01-06 81596.03000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBNR7 359346.08000000 PA USD 327273.27000000 0.397655171598 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140A12P1 17762.74000000 PA USD 18390.05000000 0.022344930548 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1685.56000000 -0.00204804887 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1558444.00000000 MXN 80624.88000000 USD 2025-09-25 -1685.56000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 165.00000000 NS USD 22179.30000000 0.026949079426 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -586.81000000 -0.00071300669 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 299300.00000000 MYR 70721.39000000 USD 2025-09-25 -586.81000000 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 630.00000000 NS USD 62212.50000000 0.075591637420 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1728.00000000 NS USD 138447.36000000 0.168221219833 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 104.00000000 NS USD 13186.16000000 0.016021915622 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 201.00000000 NS USD 5973.72000000 0.007258401065 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AN7 25000.00000000 PA USD 25800.55000000 0.031349098988 Long DBT CORP US N 2 2030-06-14 Fixed 6.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 168.00000000 NS USD 27906.48000000 0.033907920720 Long EC CORP US N 1 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 150000.00000000 PA 157021.50000000 0.190789829940 Long DBT NUSS DE Y 2 2054-08-15 Fixed 2.50000000 N N N N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 64.00000000 NS USD 6190.08000000 0.007521290463 Long EC CORP US N 1 N N N CZECH REPUBLIC 3157007EFDLQABN47912 000000000 1100000.00000000 PA 45455.08000000 0.055230442857 Long DBT NUSS CZ N 2 2031-03-13 Fixed 1.20000000 N N N N N N Scentre Group N/A 000000000 2894.00000000 NS 6797.18000000 0.008258950629 Long EC AU N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 4661.35000000 0.005663798739 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 44708710.00000000 JPY 324575.92000000 USD 2026-04-28 4661.35000000 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 66.00000000 NS 8638.72000000 0.010496523849 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 3624.00000000 NS 10925.58000000 0.013275185565 Long EC CORP SG N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10.02000000 -0.00001217485 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 79815000.00000000 COP 19297.86000000 USD 2025-09-25 -10.02000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 15.00000000 NS 19624.89000000 0.023845329624 Long EC CORP CH N 2 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1056.00000000 NS USD 73307.52000000 0.089072701981 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 130.00000000 NS USD 34624.20000000 0.042070323043 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 115.00000000 NS USD 7173.70000000 0.008716443308 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 164.00000000 NS USD 6696.12000000 0.008136157125 Long EC US N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -46.12000000 -0.00005603835 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 34192.24000000 USD 4875061.00000000 JPY 2025-09-17 -46.12000000 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 198.00000000 NS 1797.11000000 0.002183588306 Long EC CORP IT N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 288.00000000 NS USD 14921.28000000 0.018130182641 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 152.00000000 NS USD 19595.84000000 0.023810032263 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 170.00000000 NS USD 24728.20000000 0.030046134272 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -66.56000000 -0.00008087409 N/A DFE HK N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 74305.82000000 USD 578986.14000000 HKD 2025-09-17 -66.56000000 N N N Freddie Mac - SCRT N/A 35563PFA2 70601.78000000 PA USD 61250.05000000 0.074422207298 Long ABS-MBS USGSE US N 2 2057-11-25 Fixed 3.00000000 N N N N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 3975.00000000 NS 21916.25000000 0.026629459089 Long EC CORP GB N 2 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 232.00000000 NS USD 12855.12000000 0.015619683665 Long EC CORP US N 1 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 1646000000.00000000 PA 112698.53000000 0.136934963512 Long DBT NUSS ID N 2 2034-03-15 Fixed 8.38000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 000000000 100000.00000000 PA 131489.46000000 0.159766985491 Long DBT CORP GB Y 2 2028-04-12 Fixed 2.00000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 3315944.00000000 OU Notional Amount 2033.21000000 0.002470462899 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-31 0.00000000 JPY 0.00000000 JPY 3315944.00000000 JPY 2033.21000000 N N N Continental AG 529900A7YD9C0LLXM621 000000000 66.00000000 NS 5760.33000000 0.006999120382 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 276.00000000 NS 2837.54000000 0.003447768452 Long EC CORP IT N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1284.86000000 -0.00156117615 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2272276.36000000 TRY 44121.87000000 USD 2026-04-06 -1284.86000000 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 287.00000000 NS 5542.95000000 0.006734991627 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 743.00000000 NS USD 25113.40000000 0.030514173633 Long EC CORP CW N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC -494.74000000 -0.00060113653 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Euro-BTP Italian Bond Futures IKU5 Comdty 2025-09-08 -120580.00000000 EUR -494.74000000 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 433.00000000 NS 2332.61000000 0.002834250502 Long EC CORP SG N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 53.00000000 NS USD 16638.82000000 0.020217088985 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 355.00000000 NS 3013.82000000 0.003661958427 Long EC CORP DE N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -330.72000000 -0.00040184313 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 13311.83000000 CHF 16608.25000000 USD 2025-09-17 -330.72000000 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 718.00000000 NS 3938.05000000 0.004784949129 Long EC CORP SG N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 919.00000000 NS USD 170584.78000000 0.207269967275 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 282.00000000 NS USD 14881.14000000 0.018081410315 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 31.00000000 NS USD 5615.65000000 0.006823326159 Long EC CORP US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 1314.00000000 NS 7811.76000000 0.009491721591 Long EC CORP AU N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 125.00000000 NS 14118.10000000 0.017154274402 Long EC CORP FR N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -3.00000000 NC -11292.32000000 -0.01372079500 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX Futures TPU5 Index 2025-09-11 -83789136.00000000 JPY -11292.32000000 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 156.00000000 NS USD 8750.04000000 0.010631783823 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 111.00000000 NS USD 16020.63000000 0.019465953854 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 630.00000000 NS 35158.63000000 0.042719685129 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 51.00000000 NS USD 11283.75000000 0.013710381976 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 1508.00000000 NS 92027.50000000 0.111818515775 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 118.00000000 NS USD 33283.08000000 0.040440787873 Long EC CORP US N 1 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 389000.00000000 PA 214701.29000000 0.260873973354 Long DBT NUSS AU Y 2 2033-09-15 Fixed 2.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 914.00000000 NS 111241.36000000 0.135164421156 Long EC CORP AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WELB3 76449.24000000 PA USD 72744.32000000 0.088388382749 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 400.00000000 NS 4683.69000000 0.005690943078 Long EC CORP SG N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 222.00000000 NS USD 14019.30000000 0.017034226923 Long EC US N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 336.00000000 NS 7083.94000000 0.008607379931 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31414AYQ9 3738.42000000 PA USD 3924.62000000 0.004768630935 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 207.00000000 NS 14653.58000000 0.017804912296 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 33.00000000 NS 9841.44000000 0.011957895345 Long EC CORP CH N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -4.00000000 NC -1984.74000000 -0.00241156916 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMU5 Comdty 2025-09-15 -455461.40000000 AUD -1984.74000000 N N N Freddie Mac Whole Loan Securities Trust S6XOOCT0IEG5ABCC6L87 3137G1BK2 26700.08000000 PA USD 22847.87000000 0.027761429051 Long ABS-MBS USGSE US N 2 2046-12-25 Fixed 3.00000000 N N N N N N SAP SE 529900D6BF99LW9R2E68 000000000 622.00000000 NS 190194.92000000 0.231097374832 Long EC CORP DE N 2 N N N Tradeweb Markets Inc N/A 892672106 61.00000000 NS USD 8930.40000000 0.010850931224 Long EC CORP US N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 201.00000000 NS 9697.60000000 0.011783121768 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 150.00000000 NS 12672.46000000 0.015397741636 Long EC CORP ES N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 8.00000000 NS 1442.92000000 0.001753227815 Long EC CORP ES N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 19.00000000 NS 19234.91000000 0.023371482299 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 88.00000000 NS 5847.22000000 0.007104696550 Long EC CORP NL N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 758313.75000000 OU Notional Amount USD -367.85000000 -0.00044695814 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 U.S. Defensives Index BCMSDEFN U.S. Defensives Index Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 758313.75000000 USD -367.85000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -30191.86000000 -0.03668478415 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 968386.77000000 USD 58568031.61000000 TRY 2027-01-25 -30191.86000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 200.00000000 NS USD 81092.00000000 0.098531276860 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 234.00000000 NS USD 231645.96000000 0.281462687050 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 66.00000000 NS USD 11132.88000000 0.013527066560 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A4JG1 1789.69000000 PA USD 1811.39000000 0.002200939298 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 348.00000000 NS 25842.18000000 0.031399681747 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 105.00000000 NS 3326.91000000 0.004042380139 Long EC CORP ES N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 159.00000000 NS USD 31136.97000000 0.037833145213 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 22.00000000 NS USD 7476.70000000 0.009084605111 Long EC CORP BM N 1 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 30000.00000000 PA 35222.26000000 0.042796999108 Long DBT NUSS CL N 2 2035-07-01 Fixed 3.80000000 N N N N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 325.00000000 NS 4584.53000000 0.005570458179 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 256.00000000 NS 920.55000000 0.001118519298 Long EC CORP HK N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 11.00000000 NS 40334.28000000 0.049008386889 Long EC CORP CA N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1043.00000000 NS USD 97311.90000000 0.118239354815 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 19.00000000 NS 2382.08000000 0.002894359295 Long EC CORP FR N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 96.00000000 NS USD 2583.36000000 0.003138925657 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 85.00000000 NS USD 7643.20000000 0.009286911844 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F030678 60000.00000000 PA USD 51900.03000000 0.063061414504 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 3.00000000 N N N N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 284.00000000 NS 2398.59000000 0.002914419860 Long EC CORP HK N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 122.00000000 NS 3762.81000000 0.004572022812 Long EC CORP FR N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 000000000 100000.00000000 PA 117680.79000000 0.142988685697 Long DBT CORP ES Y 2 2037-03-05 Fixed 4.00000000 N N N N N N BKW AG 549300IE30SKTUO98Q38 000000000 12.00000000 NS 2630.99000000 0.003196798748 Long EC CORP CH N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2.15000000 0.000002612369 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9761.11000000 USD 76142.93000000 HKD 2025-09-17 2.15000000 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 261.00000000 NS USD 20365.83000000 0.024745612812 Long EC CORP US N 1 N N N Keyera Corp 254900LXI62FUHZGH122 493271100 128.00000000 NS 4186.61000000 0.005086963313 Long EC CORP CA N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 152.00000000 NS 5181.92000000 0.006296320157 Long EC CORP SE N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 113.00000000 NS USD 7272.68000000 0.008836709497 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 144.77000000 0.000175903578 N/A DFE DK N 2 UBS AG BFM8T61CT2L1QCEMIK50 11089.33000000 USD 70747.27000000 DKK 2025-09-17 144.77000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 554.00000000 NS 49694.75000000 0.060381877013 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 37275731.00000000 OU Notional Amount 10662.00000000 0.012954921248 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Japan REITs Index BCMSJPRT Barclays Japan REITs Index Y equity-performance leg 2025-11-11 0.00000000 JPY 0.00000000 JPY 37275731.00000000 JPY 10662.00000000 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 730.00000000 NS 14021.88000000 0.017037361766 Long EC CORP IL N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD 22685.07000000 0.027563618023 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU5 Comdty 2025-09-19 572939.93000000 USD 22685.07000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 251.00000000 NS USD 18689.46000000 0.022708730301 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 166.00000000 NS USD 17297.20000000 0.021017057195 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 296.00000000 NS USD 35404.56000000 0.043018503717 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1344.00000000 NS 4750.66000000 0.005772315342 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 196.00000000 NS USD 17845.80000000 0.021683636617 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 285.00000000 NS USD 43388.40000000 0.052719312051 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 626.00000000 NS USD 44471.04000000 0.054034779688 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 321.00000000 NS 67153.41000000 0.081595117062 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 146.00000000 NS USD 17229.46000000 0.020934749339 Long EC CORP US N 1 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 390000.00000000 PA 93715.44000000 0.113869456477 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -138.83000000 -0.00016868614 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 16032.00000000 SGD 12547.34000000 USD 2025-09-25 -138.83000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 3515.00000000 NS 122636.65000000 0.149010330419 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 6.00000000 NC 3846.01000000 0.004673115425 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGU5 Index 2025-09-19 316355.00000000 EUR 3846.01000000 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 100.00000000 NS USD 5497.00000000 0.006679159829 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 45.00000000 NS 4039.51000000 0.004908228656 Long EC CORP CA N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 45.00000000 NS USD 6188.40000000 0.007519249170 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F022675 530000.00000000 PA USD 439547.82000000 0.534074975900 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 2.50000000 N N N N N N Quebecor Inc N/A 748193208 88.00000000 NS 2678.61000000 0.003254659689 Long EC CORP CA N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LVRB7 266170.54000000 PA USD 221313.84000000 0.268908588295 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECR9 351536.47000000 PA USD 304417.70000000 0.369884386620 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 581.00000000 NS USD 71608.25000000 0.087007994700 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 90.00000000 NS USD 6410.70000000 0.007789355997 Long EC US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 100000.00000000 PA 136244.66000000 0.165544817185 Long DBT CORP GB Y 2 2026-11-13 Fixed 2.26000000 N N N N N N Covivio SA/France 969500P8M3W2XX376054 000000000 30.00000000 NS 1902.12000000 0.002311181279 Long EC FR N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 4943400.17000000 OU Notional Amount USD 623122.32000000 0.757128173305 N/A DE GB N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 MSCI Emerging Net Total Return USD Index NDUEEGF INDEX Y equity-performance leg 2026-01-28 0.00000000 USD -0.01000000 USD 4943400.17000000 USD 623122.33000000 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 146.00000000 NS 3696.41000000 0.004491343130 Long EC CORP PT N 2 N N N UMBS, TBA N/A 01F052672 480000.00000000 PA USD 479887.27000000 0.583089644626 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 72.00000000 NS 2617.45000000 0.003180346897 Long EC CORP SE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 35.00000000 NS USD 8142.40000000 0.009893467527 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 644.00000000 NS USD 40449.64000000 0.049148555686 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 16.00000000 NS 6779.71000000 0.008237723610 Long EC CORP CH Y 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 27.00000000 NS USD 15029.01000000 0.018261080565 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 29.38000000 0.000035698329 N/A DFE MX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3629.17000000 USD 69209.43000000 MXN 2025-09-17 29.38000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 42464.78000000 0.051597062533 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 378981.15000000 USD 21090301.16000000 TRY 2026-04-06 42464.78000000 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 158.00000000 NS 6697.09000000 0.008137335729 Long EC CORP CA N 1 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 87.00000000 NS 2294.65000000 0.002788126997 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 110.00000000 NS 35935.85000000 0.043664050529 Long EC CORP DE N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 27.00000000 NS USD 8401.86000000 0.010208725815 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 992.00000000 NS USD 84439.04000000 0.102598116066 Long EC CORP US N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 1123.00000000 NS 5846.67000000 0.007104028270 Long EC CORP AU N 2 N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAA0 100000.00000000 PA 114147.07000000 0.138695019939 Long DBT US N 2 2029-01-05 Fixed 1.88000000 N N N N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 873.00000000 NS 16242.63000000 0.019735696165 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 63.00000000 NS 2911.92000000 0.003538144277 Long EC CORP NL N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 53.18000000 0.000064616649 N/A DFE NO N 2 UBS AG BFM8T61CT2L1QCEMIK50 7191.63000000 USD 72989.17000000 NOK 2025-09-17 53.18000000 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 387.00000000 NS USD 4442.76000000 0.005398199767 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 199.00000000 NS USD 57654.28000000 0.070053147349 Long EC CORP CH N 1 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 16900000.00000000 PA 115007.62000000 0.139740635910 Long DBT NUSS JP N 2 2034-06-20 Fixed 1.10000000 N N N N N N Syensqo SA 549300060XNJ90PLNS10 000000000 43.00000000 NS 3330.96000000 0.004047301114 Long EC CORP BE N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 3.00000000 NS 2520.90000000 0.003063033293 Long EC CORP DE N 2 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 104.00000000 NS USD 7481.76000000 0.009090753292 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 30.00000000 NS 2199.96000000 0.002673073396 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 186.00000000 NS USD 29748.84000000 0.036146490286 Long EC CORP KY N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 158.00000000 NS 5936.39000000 0.007213043045 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 1203.00000000 NS USD 11055.57000000 0.013433130623 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 208.00000000 NS USD 38775.36000000 0.047114212641 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 55.00000000 NS 2577.98000000 0.003132388658 Long EC CORP DK N 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 105.00000000 NS USD 7471.80000000 0.009078651339 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 91.00000000 NS 5936.09000000 0.007212678528 Long EC CORP IL N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329Q5L1 11271.77000000 PA USD 10960.45000000 0.013317554548 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 130.00000000 NS 1950.80000000 0.002370330179 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 93.00000000 NS 3691.97000000 0.004485948283 Long EP CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 91.00000000 NS USD 69827.94000000 0.084844819325 Long EC CORP LU N 1 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 410000.00000000 PA 496097.72000000 0.602786240307 Long DBT NUSS ES Y 2 2034-10-31 Fixed 3.45000000 N N N N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 1910.00000000 NS 36744.65000000 0.044646787380 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 123.00000000 NS USD 35874.18000000 0.043589118059 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 325.00000000 NS USD 30429.75000000 0.036973833695 Long EC CORP US N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 775.00000000 NS 9572.91000000 0.011631616504 Long EC CORP AU N 2 N N N Hanergy Thin Film Power Group Ltd. N/A 000000000 18000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 3 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1024.00000000 NS 36149.30000000 0.043923404116 Long EC CORP SG N 2 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 125000.00000000 PA USD 139786.61000000 0.169848482849 Long DBT CORP US N 2 2034-10-20 Fixed 6.88000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 300.00000000 NS USD 20430.00000000 0.024823582921 Long EC CORP US N 1 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 64500000.00000000 PA 429784.49000000 0.522211988536 Long DBT NUSS JP N 2 2034-09-20 Fixed 0.90000000 N N N N N N Bollore SE 969500LEKCHH6VV86P94 000000000 389.00000000 NS 2445.01000000 0.002970822735 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 24.59000000 0.000029878213 N/A DFE HU N 2 UBS AG BFM8T61CT2L1QCEMIK50 1205.51000000 USD 419011.06000000 HUF 2025-09-17 24.59000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -743.08000000 -0.00090288340 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 49954685.62000000 TRY 997497.72000000 USD 2026-04-06 -743.08000000 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 24.00000000 NS USD 3418.80000000 0.004154031585 Long EC CORP US N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 22.00000000 NS 5165.08000000 0.006275858623 Long EC CORP CH N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 977.47000000 0.001187680254 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 159180.98000000 USD 242961.34000000 AUD 2025-09-17 977.47000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 762336.42000000 OU Notional Amount USD -13255.63000000 -0.01610632552 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 U.S. Cyclicals Index BCMSCYCS U.S. Cyclicals Index Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 762336.42000000 USD -13255.63000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 119.00000000 NS USD 28978.88000000 0.035210946189 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 139.00000000 NS USD 5529.42000000 0.006718551927 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 46.00000000 NS USD 6629.52000000 0.008055234432 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2034.00000000 NS USD 72593.46000000 0.088205079483 Long EC CORP US N 1 N N N BERG Finance 635400MVCRPAUVUGGY60 000000000 14830.89000000 PA 17426.91000000 0.021174662038 Long ABS-MBS CORP IE Y 2 2033-04-22 Floating 3.29000000 N N N N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 122.00000000 NS USD 13877.50000000 0.016861932060 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 982.00000000 NS 72228.47000000 0.087761596393 Long EC CORP CA N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 236.00000000 NS 6337.38000000 0.007700268131 Long EC CORP IE N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -22.92000000 -0.00002784907 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9828.99000000 DKK 1537.85000000 USD 2025-09-17 -22.92000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 534.00000000 NS 37904.49000000 0.046056057298 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 451.00000000 NS 3096.24000000 0.003762103298 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 38.00000000 NS 4926.39000000 0.005985837037 Long EC CORP DE N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 58.00000000 NS 4031.44000000 0.004898423158 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 81.00000000 NS USD 12482.91000000 0.015167427874 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 125.00000000 NS USD 34151.25000000 0.041495662566 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 81.00000000 NS 9584.67000000 0.011645905556 Long EC CORP NZ N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 86.00000000 NS USD 43136.74000000 0.052413531196 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 121.00000000 NS USD 6780.84000000 0.008239096623 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 000000000 100000.00000000 PA 119727.49000000 0.145475539695 Long DBT CORP US N 2 2030-09-19 Fixed 1.88000000 N N N N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 101.00000000 NS 7086.53000000 0.008610526925 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 1013.00000000 NS 15426.16000000 0.018743639839 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 87.00000000 NS 6098.71000000 0.007410270846 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 386.00000000 NS USD 13081.54000000 0.015894796521 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 738386.89000000 OU Notional Amount USD -4939.24000000 -0.00600145049 N/A DE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 U.S. Cyclicals Index BCMSCYCS U.S. Cyclicals Index Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 738386.89000000 USD -4939.24000000 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 67.00000000 NS USD 8474.83000000 0.010297388411 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 523.00000000 NS USD 22708.66000000 0.027592281181 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 61.00000000 NS USD 20554.56000000 0.024974930228 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1044.00000000 NS 62565.69000000 0.076020782855 Long EC CORP CH N 2 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 160000.00000000 PA 196604.45000000 0.238885309215 Long DBT NUSS ES N 2 2029-05-31 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDX8 573155.40000000 PA USD 454550.43000000 0.552303979002 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 125.00000000 NS USD 16192.50000000 0.019674785435 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 693.00000000 NS 38320.47000000 0.046561496065 Long EC CORP CA N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 000000000 90000.00000000 PA 90787.68000000 0.110312065722 Long DBT CORP US Y 2 2032-03-23 Fixed 0.75000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 397.00000000 NS 22710.06000000 0.027593982259 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 28.00000000 NS 17961.38000000 0.021824072726 Long EC CORP NL N 2 N N N Italian Derivatives Market N/A 000000000 1.00000000 NC 276.82000000 0.000336351650 N/A DE IT N 1 Italian Derivatives Market N/A Long FTSE MIB Index Futures STU5 Index 2025-09-19 199025.00000000 EUR 276.82000000 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 119.00000000 NS 9347.85000000 0.011358156123 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 191.00000000 NS USD 42568.17000000 0.051722687117 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CC4 100000.00000000 PA 103494.16000000 0.125751143545 Long DBT CORP US N 2 2031-10-01 Fixed 0.88000000 N N N N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 668.00000000 NS USD 58229.56000000 0.070752144450 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 28.00000000 NS USD 6479.20000000 0.007872587296 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 464.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 701.00000000 NS USD 30135.99000000 0.036616899005 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -20997.01000000 -0.02551253151 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 599319.63000000 EUR 693405.62000000 USD 2026-01-06 -20997.01000000 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 69.00000000 NS 11784.77000000 0.014319149060 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 365.00000000 NS USD 27203.45000000 0.033053700284 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 408.00000000 NS 27795.80000000 0.033773438382 Long EC CORP GB N 2 N N N UPJOHN FINANCE BV 254900OG32E8F3XO5O83 000000000 100000.00000000 PA 102445.84000000 0.124477376611 Long DBT CORP NL Y 2 2032-06-23 Fixed 1.91000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 854.00000000 NS USD 121182.60000000 0.147243579036 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 761.00000000 NS USD 12754.36000000 0.015497254677 Long EC CORP US N 1 N N N SLM STUDENT LOAN TR 04-2 549300Y3YMECZJOAL893 000000000 44818.78000000 PA 49823.15000000 0.060537890133 Long DBT CORP US Y 2 2039-07-25 Variable 2.71000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 384.00000000 NS USD 9745.92000000 0.011841833248 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 718.00000000 NS USD 94804.72000000 0.115192992082 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -3.05000000 -0.00000370591 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 11227.88000000 ZAR 627.63000000 USD 2025-09-17 -3.05000000 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 26.00000000 NS USD 1249.63000000 0.001518369746 Long EC CORP BM N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA95 100000.00000000 PA USD 104915.51000000 0.127478162614 Long DBT CORP US N 2 2035-04-25 Fixed 5.85000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 70.84000000 0.000086074528 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 7778.10000000 USD 10647.25000000 CAD 2025-09-17 70.84000000 N N N BUONI POLIENNALI DEL TES 815600DE60799F5A9309 000000000 100000.00000000 PA 122505.74000000 0.148851267509 Long DBT NUSS IT Y 2 2053-10-01 Fixed 4.50000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 480.00000000 NS USD 99657.60000000 0.121089510393 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 190.00000000 NS USD 52367.80000000 0.063629780993 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 280.00000000 NS USD 13722.80000000 0.016673962981 Long EC CORP US N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 138.00000000 NS 5592.70000000 0.006795440636 Long EC CORP SE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -17.16000000 -0.00002085035 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2677705.98000000 COP 631.39000000 USD 2025-09-17 -17.16000000 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 50.00000000 NS 14763.73000000 0.017938750655 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 69.00000000 NS USD 17996.58000000 0.021866842678 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 32.00000000 NS USD 6319.04000000 0.007677984014 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 506.00000000 NS USD 37605.92000000 0.045693278191 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 265.00000000 NS USD 14384.20000000 0.017477600658 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 164.00000000 NS 3165.86000000 0.003846695458 Long EC CORP FR N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 171.00000000 NS USD 20964.60000000 0.025473151566 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 107.00000000 NS 4937.52000000 0.005999360604 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3095.00000000 NS USD 545431.85000000 0.662729944022 Long EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 000000000 52.00000000 NS 2832.49000000 0.003441632422 Long EC CORP CH N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 905.00000000 NS 3257.21000000 0.003957690774 Long EC CORP NZ N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 2.00000000 NS 2186.14000000 0.002656281329 Long EC CORP CH N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 1.00000000 NC -1638.67000000 -0.00199107492 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z U5 Index 2025-09-19 89120.00000000 GBP -1638.67000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AXVR9 6332.95000000 PA USD 6105.07000000 0.007417998599 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.00000000 N N N N N N BXP Inc 549300OF70FSEUQBT254 101121101 78.00000000 NS USD 5262.66000000 0.006394423734 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 118.00000000 NS USD 9534.40000000 0.011584824718 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 324.00000000 NS 4729.56000000 0.005746677672 Long EC CORP SE N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 214.00000000 NS USD 25530.20000000 0.031020608746 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 206.00000000 NS 5845.30000000 0.007102363644 Long EC CORP CA N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 466.00000000 NS USD 6039.36000000 0.007338157305 Long EC CORP NL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 281.00000000 NS USD 19773.97000000 0.024026470091 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 483.00000000 NS USD 50772.96000000 0.061691961953 Long EC US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 768.00000000 NS 10450.55000000 0.012697997772 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 99.00000000 NS 7779.78000000 0.009452864118 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 35556.00000000 NS 37387.68000000 0.045428104489 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 1944.00000000 NS 1634.50000000 0.001986008139 Long EC CORP HK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 37.00000000 NS 7683.73000000 0.009336158042 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 261.00000000 NS 4894.22000000 0.005946748703 Long EC CORP FI N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 499.44000000 0.000606847295 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 45761837.00000000 JPY 327949.69000000 USD 2026-04-28 499.44000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 905.00000000 NS USD 321320.25000000 0.390421922181 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 692.00000000 NS USD 14151.40000000 0.017194735749 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 89.00000000 NS 6020.64000000 0.007315411467 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 574.00000000 NS USD 52710.42000000 0.064046083293 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 63.00000000 NS USD 6487.74000000 0.007882963869 Long EC CORP US N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 67.00000000 NS 10468.09000000 0.012719309845 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1224.00000000 NS 55503.58000000 0.067439927584 Long EC CORP CA N 1 N N N Metso Oyj 549300R0VN9C371W0E07 000000000 357.00000000 NS 4626.66000000 0.005621648465 Long EC CORP FI N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 1.00000000 NC 119.29000000 0.000144943965 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPU5 Index 2025-09-18 213243.75000000 AUD 119.29000000 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 49.00000000 NS 8633.57000000 0.010490266314 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 3459.00000000 NS 12102.82000000 0.014705597447 Long EC CORP GB N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 123.00000000 NS USD 6322.20000000 0.007681823590 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 437.00000000 NS 4759.58000000 0.005783153636 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 48.00000000 NS 2954.23000000 0.003589553273 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 457.00000000 NS 149173.79000000 0.181254427104 Long EC CORP CH N 2 N N N Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 000000000 1.00000000 NC 1450.26000000 0.001762146322 N/A DFE SE N 2 Credit Agricole CIB 1VUV7VQFKUOQSJ21A208 71312.06000000 USD 684587.00000000 SEK 2025-09-25 1450.26000000 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 683.00000000 NS 13990.44000000 0.016999160423 Long EC CORP AU N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 236.00000000 NS USD 36804.20000000 0.044719143933 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 108.00000000 NS USD 17342.64000000 0.021072269315 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 783.00000000 NS 8668.75000000 0.010533011965 Long EC CORP GB N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 61.00000000 NS USD 4554.26000000 0.005533678451 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 291.00000000 NS 4356.95000000 0.005293935859 Long EC CORP SE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 200.00000000 NS 11102.87000000 0.013490602746 Long EC CORP DE Y 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 175.00000000 NS USD 6312.25000000 0.007669733788 Long EC US N 1 N N N UMBS, TBA N/A 01F042673 60000.00000000 PA USD 57389.06000000 0.069730890341 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 4.50000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9804.15000000 -0.01191258592 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 402266.00000000 GBP 542668.10000000 USD 2025-09-25 -9804.15000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 775.00000000 NS USD 83242.75000000 0.101144557377 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1404.00000000 NS 15110.56000000 0.018360168338 Long EC CORP FI N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 104.00000000 NS USD 9485.84000000 0.011525821625 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 16.00000000 NS 0.00000000 0.000000 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 1.00000000 CAD 2040-03-31 XXXX 0.00000000 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 10.00000000 NS USD 1235.90000000 0.001501687035 Long EC CORP KY N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 20.00000000 NS USD 1518.60000000 0.001845183212 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1637829.75000000 OU Notional Amount USD 123229.17000000 0.149730275076 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EM Value + Quality + Korea Long Index JPMSEML2 PIRAEUS FINANCIAL HOLDINGS S 188.87000000 USD 1306.78000000 USD KIA CORP 18.41000000 USD 1317.66000000 USD COMMERCIAL INTERNATIONAL BAN 768.56000000 USD 1306.32000000 USD YAPI VE KREDI BANKASI 1801.90000000 USD 1434.31000000 USD CJ CHEILJEDANG CORP 7.45000000 USD 1371.03000000 USD CIA SANEAMENTO BASICO DE SP 67.62000000 USD 1481.94000000 USD SAMSUNG ELECTRONICS-PREF 36.45000000 USD 1333.06000000 USD GRUPO FINANCIERO BANORTE-O 139.84000000 USD 1274.77000000 USD CPFL ENERGIA SA 199.44000000 USD 1499.10000000 USD ABSA GROUP LTD 131.34000000 USD 1304.35000000 USD LARGAN PRECISION CO LTD 16.09000000 USD 1310.40000000 USD SAMSUNG ELECTRONICS CO LTD 30.14000000 USD 1331.44000000 USD MERITZ FINANCIAL GROUP INC 15.30000000 USD 1271.50000000 USD NATIONAL BANK OF GREECE 103.23000000 USD 1315.00000000 USD GOLD FIELDS LTD 54.63000000 USD 1281.69000000 USD LG INNOTEK CO LTD 11.61000000 USD 1264.16000000 USD TURKIYE IS BANKASI-C 4357.64000000 USD 1460.68000000 USD HYUNDAI MOTOR CO LTD-2ND PRF 11.18000000 USD 1312.86000000 USD LG ELECTRONICS INC 23.88000000 USD 1301.89000000 USD SAMSUNG SDS CO LTD 12.47000000 USD 1562.63000000 USD COWAY CO LTD 18.59000000 USD 1329.42000000 USD LATAM AIRLINES GROUP SA 67553.96000000 USD 1364.59000000 USD SK SQUARE CO LTD 17.13000000 USD 2316.08000000 USD AKBANK T.A.S. 913.03000000 USD 1563.48000000 USD SK HYNIX INC 8.37000000 USD 1806.10000000 USD ULTRAPAR PARTICIPACOES SA 412.14000000 USD 1329.86000000 USD GRUPO MEXICO SAB DE CV-SER B 222.13000000 USD 1341.83000000 USD NAHDI MEDICAL CO 38.25000000 USD 1302.26000000 USD EUROBANK ERGASIAS SERVICES A 409.41000000 USD 1404.29000000 USD DUBAI ISLAMIC BANK 567.78000000 USD 1402.20000000 USD SAMSUNG FIRE & MARINE INS 4.59000000 USD 1470.89000000 USD REALTEK SEMICONDUCTOR CORP 69.44000000 USD 1346.85000000 USD ENERGISA SA-UNITS 171.12000000 USD 1521.12000000 USD FUBON FINANCIAL HOLDING CO 456.56000000 USD 1363.51000000 USD BANK PEKAO SA 25.74000000 USD 1318.87000000 USD CIA ENERGETICA MINAS GER-PRF 756.76000000 USD 1503.53000000 USD DB INSURANCE CO LTD 17.63000000 USD 1605.75000000 USD SK TELECOM 32.53000000 USD 1362.72000000 USD HYUNDAI MOBIS CO LTD 6.78000000 USD 1438.07000000 USD HANKOOK TIRE & TECHNOLOGY CO 43.66000000 USD 1282.08000000 USD REINET INVESTMENTS SCA 45.55000000 USD 1480.95000000 USD ITAU UNIBANCO HOLDING S-PREF 185.85000000 USD 1263.29000000 USD SAMSUNG ELECTRO-MECHANICS CO 13.91000000 USD 1384.00000000 USD LG UPLUS CORP 129.12000000 USD 1364.17000000 USD TIM SA 343.90000000 USD 1394.99000000 USD COMPAL ELECTRONICS 1272.37000000 USD 1262.32000000 USD HYUNDAI GLOVIS CO LTD 15.76000000 USD 1569.07000000 USD PTT EXPLOR & PROD PCL-NVDR 386.02000000 USD 1301.17000000 USD DOOSAN BOBCAT INC 35.97000000 USD 1546.84000000 USD GERDAU SA-PREF 442.00000000 USD 1300.98000000 USD Y equity-performance leg 2026-05-26 0.00000000 USD 0.00000000 USD 1637829.75000000 USD 123229.17000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 253.00000000 NS USD 13353.34000000 0.016225048593 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 278.00000000 NS 13189.42000000 0.016025876703 Long EC CORP DE N 2 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 77.00000000 NS USD 19866.00000000 0.024138291645 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 504.00000000 NS 13349.11000000 0.016219908908 Long EC CORP SE N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 122.00000000 NS USD 47453.12000000 0.057658172256 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 126.00000000 NS USD 13936.86000000 0.016934057751 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 676.00000000 NS USD 65801.84000000 0.079952884562 Long EC CORP US N 1 N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 50000.00000000 PA USD 46409.72000000 0.056390383395 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N Baker Hughes Co N/A 05722G100 512.00000000 NS USD 19630.08000000 0.023851635762 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 55.00000000 NS USD 5401.00000000 0.006562514506 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 134.00000000 NS USD 29277.66000000 0.035573980457 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 68.00000000 NS USD 10727.68000000 0.013034726090 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 359.00000000 NS 9940.30000000 0.012078015727 Long EC CORP SE N 2 N N N UMBS, TBA N/A 01F040677 60000.00000000 PA USD 55793.16000000 0.067791783343 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 4.00000000 N N N N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 161.00000000 NS USD 22559.32000000 0.027410824800 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1494.03000000 0.001815329299 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 51693.93000000 USD 41758.00000000 CHF 2025-09-25 1494.03000000 N N N HKT Trust & HKT Ltd N/A 000000000 663.00000000 NS 991.23000000 0.001204399417 Long EC CORP KY N 2 N N N SWITZERLAND 5067006OA1BJ88912Q83 000000000 110000.00000000 PA 136488.66000000 0.165841290715 Long DBT NUSS CH Y 2 2035-06-23 Fixed 0.25000000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 102.00000000 NS USD 15643.74000000 0.019008011604 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 552.00000000 NS 31238.88000000 0.037956971514 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 71.00000000 NS 4703.75000000 0.005715317090 Long EC CORP DE N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 74.00000000 NS USD 9293.66000000 0.011292312268 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 483531.24000000 OU Notional Amount -5171.76000000 -0.00628397519 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Domestic Index BNPMSEU2 BNP EMU Domestic Index Y equity-performance leg 2025-12-15 0.00000000 EUR 0.00000000 EUR 483531.24000000 EUR -5171.76000000 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 157.00000000 NS 22121.23000000 0.026878521156 Long EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 35.66000000 0.000043328877 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 218621.49000000 SEK 23259.97000000 USD 2025-09-17 35.66000000 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 637.00000000 NS 4485.11000000 0.005449657366 Long EC CORP JE N 2 N N N Block Inc 549300OHIIUWSTIZME52 852234103 292.00000000 NS USD 19835.56000000 0.024101305357 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 145.00000000 NS USD 6768.60000000 0.008224224344 Long EC US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 302.00000000 NS USD 52067.82000000 0.063265288658 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 202.00000000 NS USD 10423.20000000 0.012664766006 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1231.00000000 NS USD 196122.92000000 0.238300223562 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -15.04000000 -0.00001827443 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 164309.00000000 HUF 467.12000000 USD 2025-09-25 -15.04000000 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 74.00000000 NS 3070.86000000 0.003731265190 Long EC CORP CA N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJR2 50000.00000000 PA USD 51927.92000000 0.063095302400 Long DBT CORP US N 2 2035-01-23 Fixed 5.68000000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1119.00000000 NS 68396.28000000 0.083105273034 Long EC CORP FR N 2 N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 000000000 420000.00000000 PA 211018.62000000 0.256399325085 Long DBT NUSS AU N 2 2035-09-17 Fixed 2.00000000 N N N N N N Unibail-Rodamco-Westfield N/A 000000000 66.00000000 NS 6344.42000000 0.007708822122 Long EC XX N 2 N N N Reece Ltd N/A 000000000 124.00000000 NS 1171.69000000 0.001423668324 Long EC CORP AU N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1031000.00000000 OU Notional Amount USD -4736.21000000 -0.00575475779 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-04 0.00000000 USD 0.00000000 USD 1031000.00000000 USD -4736.21000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 100000.00000000 PA 118019.59000000 0.143400346485 Long DBT CORP FR Y 2 2049-05-28 Fixed 3.25000000 N N N N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 80.00000000 NS USD 6380.80000000 0.007753025839 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 30.00000000 NS 4084.23000000 0.004962565936 Long EC CORP CA N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 50000.00000000 PA USD 53274.40000000 0.064731350268 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 100000.00000000 PA 114318.50000000 0.138903316896 Long DBT NUSS BE Y 2 2043-06-22 Fixed 3.45000000 N N N N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1906.00000000 NS 132074.38000000 0.160477695727 Long EC CORP DK N 2 N N N Goodman Group N/A 000000000 1124.00000000 NS 25340.15000000 0.030789687457 Long EC AU N 2 N N N CONTRA ABIOMED INC N/A 003CVR016 14.00000000 NS USD 14.28000000 0.000017350991 N/A DE US N 2 N/A N/A ABIOMED Inc. ABIOMED Inc. 2028-12-22 XXXX 0.00000000 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 154.00000000 NS USD 16376.36000000 0.019898185531 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -88712.34000000 -0.10779041253 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 107296191.83000000 THB 3284946.02000000 USD 2026-04-28 -88712.34000000 N N N HELLENIC REPUBLIC 2138003EKTMKZ5598902 000000000 30000.00000000 PA 38091.63000000 0.046283442775 Long DBT NUSS GR Y 2 2038-07-18 Fixed 4.38000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 116.00000000 NS USD 53724.24000000 0.065277930813 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A 000000000 1227.00000000 NS 4304.35000000 0.005230023942 Long EC CORP AU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 323.00000000 NS 4549.17000000 0.005527493818 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 4781.00000000 NS 33576.74000000 0.040797601058 Long EC CORP GB N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 115.00000000 NS 3121.36000000 0.003792625491 Long EC CORP DE Y 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 1530.00000000 NS 5080.98000000 0.006173672459 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 315.00000000 NS 12303.91000000 0.014949932948 Long EC CORP CA N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DP7 25000.00000000 PA USD 25730.67000000 0.031264190913 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 120.00000000 NS 4470.13000000 0.005431455835 Long EC CORP SE N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 300.00000000 NS USD 66561.00000000 0.080875306060 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 102.00000000 NS USD 16554.60000000 0.020114757015 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 22.00000000 NS USD 6321.70000000 0.007681216062 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1103.00000000 NS 59780.03000000 0.072636051480 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 492.00000000 NS 11814.08000000 0.014354762335 Long EC CORP NL N 2 N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 000000000 160000.00000000 PA 188063.50000000 0.228507581337 Long DBT NUSS SA N 2 2032-03-05 Fixed 3.38000000 N N N N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2.00000000 NS 3689.92000000 0.004483457420 Long EC CORP DK N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 431.00000000 NS 21424.19000000 0.026031578902 Long EC CORP CA N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 198.00000000 NS USD 4258.98000000 0.005174896876 Long EC CORP US N 1 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 240000.00000000 PA 265764.89000000 0.322919079025 Long DBT NUSS DE Y 2 2029-02-15 Fixed 0.25000000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 72.00000000 NS USD 23580.00000000 0.028651007600 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 112.00000000 NS USD 26880.00000000 0.032660690598 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 15.00000000 NS 3820.47000000 0.004642082909 Long EP CORP DE N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 133.00000000 NS USD 41647.62000000 0.050604167819 Long EC CORP LR N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 40.00000000 NS USD 7022.80000000 0.008533091441 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 265.00000000 NS 10716.76000000 0.013021457685 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 25.00000000 NS 2302.22000000 0.002797324966 Long EC CORP IL N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 71.00000000 NS USD 12679.89000000 0.015406769498 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A8YQ3 12857.49000000 PA USD 13013.60000000 0.015812245653 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 93.00000000 NS 1438.96000000 0.001748416195 Long EC CORP CA N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 44.00000000 NS 6074.15000000 0.007380429084 Long EC CORP DE Y 2 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 23.00000000 NS USD 13635.32000000 0.016567669930 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 117.00000000 NS USD 29948.49000000 0.036389076107 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 612282.15000000 OU Notional Amount -7060.10000000 -0.00857841300 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Growth Index BNPMSEGM BNP EMU Growth Index Y equity-performance leg 2025-09-18 0.00000000 EUR 0.00000000 EUR 612282.15000000 EUR -7060.10000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3712.00000000 NS USD 1846385.92000000 2.243461281929 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 563880.00000000 OU Notional Amount USD -7577.60000000 -0.00920720420 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP U.S. Domestics Index BNPMSUS1 BNP U.S. Domestics Index Y equity-performance leg 2025-12-12 0.00000000 USD 0.00000000 USD 563880.00000000 USD -7577.60000000 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 703.00000000 NS 26333.78000000 0.031997003008 Long EC CORP CA N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 18.74000000 0.000022770139 N/A DFE TR N 2 UBS AG BFM8T61CT2L1QCEMIK50 1443.92000000 USD 62341.48000000 TRY 2025-09-17 18.74000000 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 37.00000000 NS USD 11624.66000000 0.014124606531 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1603.00000000 NS 15213.61000000 0.018485379802 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 22.00000000 NS 1572.84000000 0.001911087819 Long EC CORP FR N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD 3300.29000000 0.004010035363 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 828793.46000000 USD 3300.29000000 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 63.00000000 NS USD 4130.91000000 0.005019284724 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 67.00000000 NS 3311.40000000 0.004023534629 Long EP CORP DE Y 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 37.00000000 NS USD 7005.21000000 0.008511718615 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 111.00000000 NS USD 19322.88000000 0.023478370727 Long EC CORP US N 1 N N N Portugal Obrigacoes do Tesouro OT 549300P6U1FJ3IMP7K42 000000000 90000.00000000 PA 102095.10000000 0.124051208062 Long DBT NUSS PT Y 2 2054-06-12 Fixed 3.63000000 N N N N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 363.00000000 NS 18936.53000000 0.023008934052 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 149.00000000 NS USD 8335.06000000 0.010127560110 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 152.00000000 NS USD 26182.00000000 0.031812581891 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 362.00000000 NS 11099.64000000 0.013486678117 Long EC CORP NL N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1410.34000000 -0.00171364130 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6887586.00000000 JPY 47392.28000000 USD 2026-01-06 -1410.34000000 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 188.00000000 NS USD 24141.08000000 0.029332750914 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 246.00000000 NS USD 54370.92000000 0.066063682874 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 245.00000000 NS 3320.28000000 0.004034324322 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 41.00000000 NS 8932.08000000 0.010852972517 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 87.00000000 NS 6909.81000000 0.008395802325 Long EC CORP SE Y 2 N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 100000.00000000 PA 120110.61000000 0.145941051740 Long DBT NUSS CL N 2 2032-01-14 Fixed 3.75000000 N N N N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1BS5 32235.43000000 PA USD 27551.10000000 0.033476114313 Long ABS-MBS USGSE US N 2 2047-05-25 Fixed 3.00000000 N N N N N N APA Group 549300T9RBSX164T8H40 000000000 724.00000000 NS 3892.77000000 0.004729931418 Long EC CORP AU N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 107.00000000 NS USD 10597.28000000 0.012876282859 Long EC CORP US N 1 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 630000.00000000 PA 667127.54000000 0.810596955862 Long DBT NUSS FR Y 2 2029-11-25 None 0.00000000 N N N N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 47.00000000 NS USD 8857.15000000 0.010761928412 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 95.00000000 NS USD 14971.05000000 0.018190655951 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 69.00000000 NS USD 19870.62000000 0.024143905201 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A7K49 5694.21000000 PA USD 5763.21000000 0.007002619741 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Accor SA 969500QZC2Q0TK11NV07 000000000 108.00000000 NS 5660.11000000 0.006877347524 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 33391240.00000000 OU Notional Amount 9550.92000000 0.011604897434 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Japan REITs Index BCMSJPRT Barclays Japan REITs Index Y equity-performance leg 2025-11-11 0.00000000 JPY 0.00000000 JPY 33391240.00000000 JPY 9550.92000000 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 75.00000000 NS 2075.27000000 0.002521568131 Long EC CORP CA N 1 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 100000.00000000 PA 117553.62000000 0.142834167095 Long DBT NUSS CA Y 2 2035-05-22 Fixed 3.25000000 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 39.00000000 NS USD 32289.66000000 0.039233727484 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 302.00000000 NS USD 55407.94000000 0.067323719681 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 434.00000000 NS USD 79452.38000000 0.096539047637 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 369.00000000 NS USD 15501.69000000 0.018835412977 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 20005.35000000 0.024307609622 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 657458.40000000 USD 565011.74000000 EUR 2026-04-28 20005.35000000 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 241.00000000 NS USD 17349.59000000 0.021080713950 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 10.69000000 0.000012988942 N/A DFE MX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1307.72000000 USD 24940.60000000 MXN 2025-09-17 10.69000000 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 329.00000000 NS 12353.05000000 0.015009640773 Long EC CORP CA N 1 N N N Aptiv PLC N/A 000000000 123.00000000 NS USD 8391.06000000 0.010195603216 Long EC CORP JE N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 417.00000000 NS 4385.12000000 0.005328163971 Long EC CORP CA N 1 N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AF0 200000.00000000 PA USD 205283.96000000 0.249431395177 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 59.00000000 NS USD 19598.03000000 0.023812693235 Long EC CORP US N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 955.00000000 NS 6788.08000000 0.008247893624 Long EC CORP AU N 2 N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBB0 108000.00000000 PA USD 106301.08000000 0.129161706999 Long DBT CORP US N 2 2027-08-15 Fixed 3.56000000 N N N N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 167.00000000 NS USD 4607.53000000 0.005598404455 Long EC CORP US N 1 N N N Keppel Ltd 254900SQ7IPDOY6IDW33 000000000 705.00000000 NS 4116.90000000 0.005002261797 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 61.00000000 NS 4424.04000000 0.005375453929 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 63.00000000 NS 4739.71000000 0.005759010484 Long EC CORP FI N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 167.00000000 NS USD 53900.92000000 0.065492606811 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 145.00000000 NS USD 11531.85000000 0.014011837234 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 180.00000000 NS USD 71213.40000000 0.086528230054 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 201.00000000 NS 5196.09000000 0.006313537492 Long EC CORP DK N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 25.00000000 NS 52942.45000000 0.064328012610 Long EC CORP DE N 2 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCG6 25000.00000000 PA USD 24924.94000000 0.030285184282 Long DBT CORP US N 2 2035-02-15 Fixed 4.95000000 N N N N N N JP Morgan Mortgage Trust N/A 46654FAD0 142892.42000000 PA USD 121966.50000000 0.148196061006 Long ABS-MBS CORP US N 2 2052-04-25 Variable 3.00000000 N N N N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 355.00000000 NS 5229.51000000 0.006354144646 Long EC CORP GB N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 119.00000000 NS USD 52051.79000000 0.063245811319 Long EC CORP IE N 1 N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 200000.00000000 PA USD 180755.14000000 0.219627518660 Long DBT CORP AU N 2 2031-05-05 Fixed 2.63000000 N N N N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 602.00000000 NS USD 35072.52000000 0.042615056704 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 81.00000000 NS USD 5883.03000000 0.007148207686 Long EC US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 15.00000000 NS 27548.06000000 0.033472420544 Long EC CORP NL Y 2 N N N CapitaLand Investment Ltd/Singapore 254900AT4UQDU7SNXX49 000000000 1124.00000000 NS 2343.16000000 0.002847069337 Long EC CORP SG N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 85.00000000 NS USD 13827.80000000 0.016801543804 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 129.00000000 NS USD 9801.42000000 0.011909268826 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 70.00000000 NS USD 7900.20000000 0.009599181096 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 263942.91000000 OU Notional Amount USD 4305.18000000 0.005231032438 N/A DE GB N 1 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Emerging Markets ex-China Index M1CXBRV INDEX Y equity-performance leg 2026-03-26 0.00000000 USD 0.00000000 USD 263942.91000000 USD 4305.18000000 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 53.00000000 NS USD 16244.50000000 0.019737968319 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 96.00000000 NS 10606.69000000 0.012887716531 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12517.00000000 NS USD 1977560.83000000 2.402846071728 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -98.21000000 -0.00011933059 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 42362.49000000 DKK 6628.62000000 USD 2025-09-17 -98.21000000 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 24.00000000 NS USD 7547.52000000 0.009170655338 Long EC CORP IL N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 117.00000000 NS USD 7854.21000000 0.009543300695 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 889.00000000 NS USD 127295.91000000 0.154671589692 Long EC CORP US N 1 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 000000000 42.00000000 NS 3434.44000000 0.004173035052 Long EC CORP GB N 2 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 65.00000000 NS USD 10619.05000000 0.012902734616 Long EC CORP US N 1 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 360000.00000000 PA 493086.55000000 0.599127501776 Long DBT NUSS GB Y 2 2025-10-22 Fixed 3.50000000 N N N N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 347.00000000 NS USD 36650.14000000 0.044531952489 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 229.00000000 NS USD 88595.52000000 0.107648469758 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 485.00000000 NS USD 8448.70000000 0.010265639012 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 240.00000000 NS 1543.10000000 0.001874952070 Long EC CORP HK N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 736000.00000000 OU Notional Amount USD 6852.75000000 0.008326471261 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2035-04-15 0.00000000 USD 0.00000000 USD 736000.00000000 USD 6852.75000000 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 1062.00000000 NS 16404.62000000 0.019932522998 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 613.00000000 NS 652.93000000 0.000793346157 Long EC CORP HK N 2 N N N Wharf Holdings Ltd/The 254900JCV4TBBPX9IW91 000000000 173.00000000 NS 527.45000000 0.000640880999 Long EC CORP HK N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 14573.25000000 OU Notional Amount USD -195.84000000 -0.00023795646 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP U.S. Domestics Index BNPMSUS1 BNP U.S. Domestics Index Y equity-performance leg 2025-12-12 0.00000000 USD 0.00000000 USD 14573.25000000 USD -195.84000000 N N N Renaissance Home Equity Loan Trust N/A 75970NAA5 69849.52000000 PA USD 65793.85000000 0.079943176269 Long ABS-MBS CORP US N 2 2032-12-25 Floating 5.19000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 94.00000000 NS USD 22827.90000000 0.027737164393 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 972.00000000 NS 47730.09000000 0.057994706165 Long EC CORP FR N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 211.00000000 NS USD 48281.02000000 0.058664116666 Long EC CORP US N 1 N N N CVC Capital Partners PLC 213800E8UQS1KA32YD39 000000000 122.00000000 NS 2508.49000000 0.003047954455 Long EC CORP JE Y 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 2431.00000000 NS 46350.55000000 0.056318488564 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 224.00000000 NS USD 18618.88000000 0.022622971687 Long EC CORP US N 1 N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AK3 14781.27000000 PA USD 12896.84000000 0.015670375778 Long ABS-MBS USGSE US N 2 2045-09-25 Fixed 3.00000000 N N N N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 81.00000000 NS 4502.10000000 0.005470301158 Long EC CORP FI N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -290.91000000 -0.00035347178 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 980240.00000000 THB 30055.90000000 USD 2025-09-25 -290.91000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -13.82000000 -0.00001679206 N/A DFE HK N 2 UBS AG BFM8T61CT2L1QCEMIK50 19347.24000000 USD 150779.81000000 HKD 2025-09-17 -13.82000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMN80 26322.11000000 PA USD 24312.69000000 0.029541266581 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 409.00000000 NS 16705.11000000 0.020297635011 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 152.00000000 NS 3140.10000000 0.003815395630 Long EC CORP DE N 2 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 28.00000000 NS USD 11435.48000000 0.013894742340 Long EC CORP US N 1 N N N SWAP MORGAN STANLEY COC N/A 000000000 254990.96000000 NS USD 254990.96000000 0.309828156619 Long STIV CORP US N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -7.00000000 NC USD -77507.50000000 -0.09417591058 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 -2111305.00000000 USD -77507.50000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2636.00000000 NS USD 467600.04000000 0.568159978802 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 165.00000000 NS 4789.76000000 0.005819824010 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 197.00000000 NS 6076.34000000 0.007383090056 Long EC CORP GB N 2 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AM9 25000.00000000 PA USD 25506.89000000 0.030992285804 Long DBT CORP US N 2 2028-06-15 Fixed 5.63000000 N N N N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 147.00000000 NS USD 48595.26000000 0.059045935692 Long EC CORP US N 1 N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAS5 225000.00000000 PA USD 219014.55000000 0.266114823440 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 241.00000000 NS 772.64000000 0.000938800445 Long EC CORP KY N 2 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 79.00000000 NS USD 4375.81000000 0.005316851805 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 156.00000000 NS 7005.43000000 0.008511985927 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 356.00000000 NS 67366.87000000 0.081854482799 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 11.00000000 NS 3889.29000000 0.004725703025 Long EC CORP FR N 2 N N N Stockland N/A 000000000 1343.00000000 NS 4746.32000000 0.005767042001 Long EC AU N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 000000000 488.00000000 NS 13842.46000000 0.016819356517 Long EC CORP IE N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 87.00000000 NS USD 16877.13000000 0.020506648851 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 105857602.00000000 OU Notional Amount 30278.52000000 0.036790080859 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Japan REITs Index BCMSJPRT Barclays Japan REITs Index Y equity-performance leg 2025-11-11 0.00000000 JPY 0.00000000 JPY 105857602.00000000 JPY 30278.52000000 N N N REPUBLIC OF LITHUANIA 529900F7Y171QF1RSU09 000000000 40000.00000000 PA 48708.58000000 0.059183625776 Long DBT NUSS LT Y 2 2031-07-03 Fixed 3.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 332.00000000 NS USD 25155.64000000 0.030565497576 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 1700000.00000000 PA 89553.72000000 0.108812735894 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 465.00000000 NS USD 41910.45000000 0.050923520844 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 160.00000000 NS USD 11755.20000000 0.014283219870 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 200000.00000000 PA USD 176991.93000000 0.215055009826 Long DBT CORP GB N 2 2032-11-22 Fixed 2.87000000 N N N N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 157.00000000 NS 5971.02000000 0.007255120415 Long EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -124.57000000 -0.00015135945 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 456611.21000000 CNY 64039.21000000 USD 2025-09-17 -124.57000000 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 659.00000000 NS USD 45457.82000000 0.055233772109 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1300000.00000000 PA 194468.30000000 0.236289768507 Long DBT NUSS CN N 2 2032-08-15 Fixed 2.69000000 N N N N N N REPUBLIC OF CHILE 549300FLZTJM5YJF8D34 000000000 100000.00000000 PA 121272.55000000 0.147352873274 Long DBT NUSS CL N 2 2031-07-09 Fixed 3.88000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 228.00000000 NS USD 23422.44000000 0.028459563463 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 219.00000000 NS USD 15021.21000000 0.018251603133 Long EC CORP US N 1 N N N SWAP GOLDMAN SACHS BOC N/A 000000000 -570000.00000000 NS USD -570000.00000000 -0.69258160867 Short STIV CORP US N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 102.00000000 NS 23809.86000000 0.028930300247 Long EC CORP DE N 2 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 63150000.00000000 PA 437400.15000000 0.531465437753 Long DBT NUSS JP N 2 2035-03-20 Fixed 1.40000000 N N N N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 32.00000000 NS 14216.12000000 0.017273374137 Long EC CORP DE N 2 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 24.00000000 NS USD 12837.36000000 0.015598104280 Long EC CORP US N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 275.00000000 NS 780.61000000 0.000948484437 Long EC CORP KY N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 169.00000000 NS 9014.92000000 0.010953627711 Long EC CORP NL N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 84.00000000 NS USD 8014.44000000 0.009737989031 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 173.00000000 NS 5904.89000000 0.007174768798 Long EC CORP FR N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 27.00000000 NS USD 10985.76000000 0.013348307602 Long EC CORP IL N 1 N N N BRITISH COLUMBIA PROV OF 54930058TO7MEKUHWL16 110709AN2 150000.00000000 PA USD 152481.54000000 0.185273526781 Long DBT NUSS CA N 2 2034-06-12 Fixed 4.75000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 953.00000000 NS USD 118181.53000000 0.143597112565 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -26393.65000000 -0.03206974837 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1048301.00000000 EUR 1215379.21000000 USD 2025-09-25 -26393.65000000 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 2260.00000000 NS 7206.28000000 0.008756029815 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 553.00000000 NS 15292.98000000 0.018581818753 Long EC CORP NO N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 250.00000000 NS USD 117295.00000000 0.142519929454 Long EC CORP IE N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 1826.00000000 NS 9206.44000000 0.011186335132 Long EC CORP AU N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 385.48000000 0.000468379576 N/A DFE RO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 27756.87000000 USD 122018.00000000 RON 2025-09-25 385.48000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 81.00000000 NS USD 16906.32000000 0.020542116319 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 78.00000000 NS USD 29490.24000000 0.035832276946 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 245.00000000 NS USD 24169.25000000 0.029366979026 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 30.00000000 NS USD 5934.30000000 0.007210503579 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -185.28000000 -0.00022512547 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 7450.30000000 CHF 9295.04000000 USD 2025-09-17 -185.28000000 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 41.00000000 NS USD 16573.02000000 0.020137138337 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 244.00000000 NS 2811.62000000 0.003416274215 Long EC CORP HK N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 257.00000000 NS USD 56190.48000000 0.068274549176 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 119.00000000 NS USD 9452.17000000 0.011484910708 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2317.00000000 NS USD 226556.26000000 0.275278419307 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 78.00000000 NS 8179.43000000 0.009938461030 Long EC CORP DE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1012.00000000 NS 34278.44000000 0.041650205470 Long EC CORP GB N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -45624.49000000 -0.05543628540 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 36390124.38000000 THB 1090046.86000000 USD 2026-01-06 -45624.49000000 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 3550000.00000000 PA 531426.05000000 0.645712120347 Long DBT NUSS CN N 2 2029-11-21 Fixed 3.13000000 N N N N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2149.00000000 NS USD 152041.75000000 0.184739157543 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 353.00000000 NS USD 37319.16000000 0.045344848889 Long EC CORP US N 1 N N N JP Morgan Mortgage Trust N/A 465976AA6 76550.79000000 PA USD 67588.10000000 0.082123289517 Long ABS-MBS CORP US N 2 2052-07-25 Variable 3.25000000 N N N N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 1803.00000000 NS 3804.61000000 0.004622812130 Long EC SG N 2 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 73.00000000 NS USD 13144.38000000 0.015971150605 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 89.00000000 NS 17897.38000000 0.021746309177 Long EC CORP CA N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 492.00000000 NS 7534.60000000 0.009154956822 Long EC CORP GB N 2 N N N UMBS, TBA N/A 01F060675 300000.00000000 PA USD 304886.81000000 0.370454381284 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 682.00000000 NS 78659.75000000 0.095575958232 Long EC CORP CA N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 39.00000000 NS USD 8189.61000000 0.009950830295 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 99.00000000 NS USD 17146.80000000 0.020834312855 Long EC CORP US N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 411.00000000 NS 1936.32000000 0.002352736176 Long EC CORP ES N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 510000.00000000 PA 73283.56000000 0.089043589252 Long DBT NUSS CN N 2 2034-11-25 Fixed 2.04000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 824.00000000 NS 108597.97000000 0.131952555720 Long EC CORP CA N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 82.00000000 NS USD 24060.44000000 0.029234768843 Long EC US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDG3 620000.00000000 PA USD 597985.16000000 0.726585129954 Long DBT UST US N 2 2026-10-31 Fixed 1.13000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 32250000.00000000 PA 139071.15000000 0.168979159274 Long DBT NUSS JP N 2 2051-12-20 Fixed 0.70000000 N N N N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 1485.00000000 NS 7164.78000000 0.008705605014 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 256.00000000 NS 2824.70000000 0.003432167140 Long EC CORP HK N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 150.00000000 NS 5798.42000000 0.007045401844 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6379000.00000000 OU Notional Amount 8778.04000000 0.010665805375 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 0.00000000 BRL 0.00000000 BRL 6379000.00000000 BRL 8778.04000000 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CE1 75000.00000000 PA USD 73023.45000000 0.088727541178 Long DBT CORP US N 2 2034-11-01 Fixed 5.05000000 N N N N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 81.00000000 NS USD 5487.75000000 0.006667920566 Long EC CORP US N 1 N N N Japan Government Twenty Year Bonds 353800WZS8AXZXFUC241 000000000 63300000.00000000 PA 338224.46000000 0.410961474734 Long DBT NUSS JP N 2 2041-06-20 Fixed 0.40000000 N N N N N N TransUnion 549300ZS772LUNUMRB03 89400J107 104.00000000 NS USD 9152.00000000 0.011120187513 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -1338.12000000 -0.00162589000 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 332011.47000000 BRL 58614.74000000 USD 2025-09-17 -1338.12000000 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 229.00000000 NS USD 30305.86000000 0.036823300475 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 275.00000000 NS USD 26141.50000000 0.031763372145 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2306.00000000 NS USD 248586.80000000 0.302046747084 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2303.72000000 -0.00279914755 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1826039.65000000 TRY 34185.90000000 USD 2026-04-06 -2303.72000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 162.00000000 NS 6308.00000000 0.007664569802 Long EC CORP ES Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 71.85000000 0.000087301734 N/A DFE CL N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 14365.94000000 USD 13452697.00000000 CLP 2025-09-17 71.85000000 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 425.00000000 NS USD 22350.75000000 0.027157400684 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFM8 1330000.00000000 PA USD 1342260.94000000 1.630921475580 Long DBT UST US N 2 2027-09-30 Fixed 4.13000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 100000.00000000 PA USD 92966.46000000 0.112959404244 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 165.00000000 NS 7558.44000000 0.009183923744 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 90.00000000 NS 7668.85000000 0.009318078016 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 317.00000000 NS 65365.73000000 0.079422986728 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 503233.89000000 OU Notional Amount -5382.50000000 -0.00654003598 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Domestic Index BNPMSEU2 BNP EMU Domestic Index Y equity-performance leg 2025-12-15 0.00000000 EUR 0.00000000 EUR 503233.89000000 EUR -5382.50000000 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 150.00000000 NS USD 3577.50000000 0.004346860885 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3679.27000000 0.004470517079 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 83781.01000000 USD 2802474.87000000 THB 2026-01-06 3679.27000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1715.00000000 NS 170516.18000000 0.207186614471 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 156.00000000 NS USD 10807.68000000 0.013131930527 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 139.00000000 NS USD 10625.16000000 0.012910158605 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 1.00000000 NC 3623.80000000 0.004403117953 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G U5 Comdty 2025-09-26 90390.00000000 GBP 3623.80000000 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -11160.64000000 -0.01356079649 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 280164.67000000 EUR 324764.08000000 USD 2026-04-28 -11160.64000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8.00000000 -0.00000972044 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28941.60000000 ZAR 1617.67000000 USD 2025-09-17 -8.00000000 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 358.00000000 NS 1595.82000000 0.001939009794 Long EC CORP HK N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 367.00000000 NS USD 5637.12000000 0.006849413399 Long EC US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 29.00000000 NS 3349.34000000 0.004069633833 Long EC CORP BE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1085.00000000 NS 32165.30000000 0.039082623188 Long EC CORP DE N 2 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 282.00000000 NS 33597.71000000 0.040823080770 Long EC CORP CA N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 101.00000000 NS 2885.02000000 0.003505459285 Long EC CORP NL N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 77.00000000 NS USD 9856.77000000 0.011976522145 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 159.00000000 NS 3921.60000000 0.004764961467 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 142.00000000 NS 23747.83000000 0.028854930357 Long EC CORP NL N 2 N N N CHINA DEVELOPMENT BANK 300300C1020111000029 000000000 410000.00000000 PA 57270.43000000 0.069586748313 Long DBT NUSS CN N 2 2025-07-14 Fixed 3.34000000 N N N N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4.00000000 NS USD 94.44000000 0.000114749837 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 62.00000000 NS USD 13514.14000000 0.016420429510 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 128.00000000 NS 2933.02000000 0.003563781947 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 23.00000000 NS 18113.53000000 0.022008943414 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 48.00000000 NS 7178.56000000 0.008722348478 Long EC CORP NL N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 37.00000000 NS USD 4669.77000000 0.005674029506 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 131.00000000 NS USD 9932.42000000 0.012068441090 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1114.00000000 NS USD 151860.48000000 0.184518904441 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 112.00000000 NS 8032.18000000 0.009759544114 Long EC CORP AU N 2 N N N Ralliant Corp N/A 750940108 61.33000000 NS USD 2974.04000000 0.003613623521 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 463.00000000 NS USD 35836.20000000 0.043542970253 Long EC CORP US N 1 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 000000000 37.00000000 NS 4600.97000000 0.005590433691 Long EC CORP DE N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 180.00000000 NS USD 18063.00000000 0.021947546662 Long EC CORP US N 1 N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087Q72 920000.00000000 PA 679283.28000000 0.825366854044 Long DBT NUSS CA N 2 2033-12-01 Fixed 3.25000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 000000000 64000.00000000 PA 76202.44000000 0.092590190315 Long DBT NUSS HU Y 2 2034-06-16 Fixed 4.50000000 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 626.00000000 NS 14374.43000000 0.017465729566 Long EC CORP SE N 2 N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 100000.00000000 PA 100923.45000000 0.122627588339 Long DBT NUSS FR Y 2 2034-10-31 Fixed 1.50000000 N N N N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 1215.00000000 NS 5913.43000000 0.007185145372 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 445.00000000 NS 2383.64000000 0.002896254781 Long EC HK N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 32.00000000 NS USD 17566.72000000 0.021344538941 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 738596.84000000 OU Notional Amount USD 144.01000000 0.000174980135 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 U.S. Defensives Index BCMSDEFN U.S. Defensives Index Y equity-performance leg 2026-05-20 0.00000000 USD 0.00000000 USD 738596.84000000 USD 144.01000000 N N N KFW 549300GDPG70E3MBBU98 000000000 180000.00000000 PA 192974.82000000 0.234475107488 Long DBT CORP DE Y 2 2030-04-23 Fixed 0.38000000 N N N N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 596.00000000 NS 18633.13000000 0.022640286228 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 284.00000000 NS 41534.18000000 0.050466331928 Long EC CORP GB N 2 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 24.00000000 NS USD 8961.60000000 0.010888840954 Long EC CORP US N 1 N N N CoStar Group Inc 984500Q1D53D08E2E698 22160N109 222.00000000 NS USD 17848.80000000 0.021687281783 Long EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 111.00000000 NS 11808.76000000 0.014348298240 Long EC CORP CH N 2 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 589.00000000 NS USD 72735.61000000 0.088377799616 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 994.00000000 NS 23361.78000000 0.028385858199 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 101.00000000 NS 2756.18000000 0.003348911540 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 85.00000000 NS USD 5788.50000000 0.007033348494 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -495.31000000 -0.00060182911 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 153731.00000000 DKK 23930.39000000 USD 2025-09-25 -495.31000000 N N N Texas Pacific Land Corp N/A 88262P102 10.00000000 NS USD 10563.90000000 0.012835724308 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 582.00000000 NS 9994.56000000 0.012143944636 Long EC CORP GB N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -11664.91000000 -0.01417351251 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 659029.73000000 USD 90470547.00000000 JPY 2026-04-28 -11664.91000000 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 25000.00000000 PA USD 26242.95000000 0.031886639521 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 385.00000000 NS 5631.17000000 0.006842183819 Long EC CORP ES N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 385.00000000 NS USD 24116.40000000 0.029302763346 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 293.00000000 NS 6924.87000000 0.008414101060 Long EC CORP FI N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 161.00000000 NS 4396.12000000 0.005341529581 Long EC CORP SE N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 699.00000000 NS USD 339553.23000000 0.412576003969 Long EC CORP US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -108.79000000 -0.00013218588 N/A DFE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 80607.80000000 USD 11492888.00000000 JPY 2025-09-17 -108.79000000 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 100000.00000000 PA USD 99707.05000000 0.121149594885 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 7.00000000 NS USD 13981.52000000 0.016988322128 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 280.00000000 NS 16315.77000000 0.019824565321 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 584.00000000 NS 8772.24000000 0.010658758054 Long EC CORP DK N 2 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 186.00000000 NS USD 45850.86000000 0.055711337504 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 121.00000000 NS 29022.36000000 0.035263776800 Long EC CORP DK N 2 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 800000.00000000 PA 42517.73000000 0.051661399720 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 75.00000000 NS USD 12446.25000000 0.015122883941 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 36.00000000 NS 11344.09000000 0.013783698422 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 2992.00000000 NS 17235.15000000 0.020941663004 Long EC CORP IT N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -6029.38000000 -0.00732603105 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 64180.04000000 EUR 70474.69000000 USD 2026-01-06 -6029.38000000 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 5.00000000 NS USD 9782.35000000 0.011886097718 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1617.00000000 NS 26140.42000000 0.031762059885 Long EC CORP SE N 2 N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 31150000.00000000 PA 207370.17000000 0.251966256015 Long DBT NUSS JP N 2 2034-03-20 Fixed 0.80000000 N N N N N N JT INTL FIN SERVICES BV 549300U2F0PG10VZUN93 000000000 100000.00000000 PA 116499.43000000 0.141553267786 Long DBT CORP NL Y 2 2034-04-11 Fixed 3.63000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 205644.75000000 OU Notional Amount USD -2763.52000000 -0.00335783004 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP U.S. Domestics Index BNPMSUS1 BNP U.S. Domestics Index Y equity-performance leg 2025-12-12 0.00000000 USD 0.00000000 USD 205644.75000000 USD -2763.52000000 N N N TransDigm Group Inc N/A 893641100 30.00000000 NS USD 45619.20000000 0.055429857758 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 229.00000000 NS USD 306660.77000000 0.372609841057 Long EC CORP US N 1 N N N Bundesrepublik Deutschland Bundesanleihe 529900AQBND3S6YJLY83 000000000 25000.00000000 PA 28733.33000000 0.034912589322 Long DBT NUSS DE Y 2 2034-02-15 Fixed 2.20000000 N N N N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 130.00000000 NS 7469.17000000 0.009075455743 Long EC CORP DE N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 147.00000000 NS USD 45298.05000000 0.055039642699 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 90000.00000000 PA USD 95641.58000000 0.116209823389 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 923.00000000 NS 128453.11000000 0.156077651864 Long EC CORP GB N 2 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 349.00000000 NS USD 7335.98000000 0.008913622508 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2288.00000000 NS 11161.29000000 0.013561586286 Long EC CORP NL N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 249.00000000 NS 6646.75000000 0.008076169837 Long EC CORP ES Y 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 147.73000000 0.000179500142 N/A DFE CZ N 2 Citibank NA E57ODZWZ7FF32TWEFA76 7883.90000000 USD 168189.76000000 CZK 2025-09-17 147.73000000 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 174.00000000 NS USD 6947.82000000 0.008441986583 Long EC CORP US N 1 N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 000000000 100000.00000000 PA 119515.73000000 0.145218239552 Long DBT NUSS PL Y 2 2030-03-18 Fixed 3.25000000 N N N N N N Meff Financial Derivatives N/A 000000000 1.00000000 NC -1041.91000000 -0.00126597842 N/A DE ES N 1 Meff Financial Derivatives N/A Long MEFF Madrid IBEX 35 Index Futures IBN5 Index 2025-07-18 140270.00000000 EUR -1041.91000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 67.59000000 0.000082125598 N/A DFE IL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1949.43000000 USD 6787.43000000 ILS 2025-09-17 67.59000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 186.00000000 NS USD 101074.26000000 0.122810830852 Long EC CORP US N 1 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 58000.00000000 PA 72330.13000000 0.087885118931 Long DBT NUSS IT Y 2 2043-09-01 Fixed 4.45000000 N N N N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CL8 60000.00000000 PA USD 61931.55000000 0.075250267590 Long DBT NUSS XX N 2 2030-01-22 Fixed 5.00000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 000000000 100000.00000000 PA 132746.53000000 0.161294395250 Long DBT CORP DE Y 2 2053-07-25 Fixed 5.82000000 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 570.00000000 NS 8122.57000000 0.009869372977 Long EC CORP IE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 244.00000000 NS 3718.20000000 0.004517819188 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 99.00000000 NS 26936.29000000 0.032729086069 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -245.55000000 -0.00029835686 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 105402.02000000 DKK 16491.45000000 USD 2025-09-17 -245.55000000 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 249.00000000 NS 12530.38000000 0.015225106557 Long EC CORP DE N 2 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 84.00000000 NS USD 4533.48000000 0.005508429598 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 128.00000000 NS USD 16558.08000000 0.020118985408 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 134.00000000 NS USD 36104.96000000 0.043869528557 Long EC CORP US N 1 N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AW7 9048.60000000 PA USD 7794.33000000 0.009470543175 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 431.00000000 NS USD 242196.14000000 0.294281740798 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 31.00000000 NS 2289.15000000 0.002781444192 Long EC CORP FR N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 115.00000000 NS USD 28360.15000000 0.034459154928 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3790.00000000 NS USD 109682.60000000 0.133270441317 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 427.00000000 NS 2123.52000000 0.002580194557 Long EC CORP GB N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 42.00000000 NS 1821.25000000 0.002212919745 Long EC CORP NO N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 110.00000000 NS 10972.66000000 0.013332390375 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 77.00000000 NS USD 2497.88000000 0.003035062716 Long EC CORP US N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 000000000 210.00000000 NS 5171.72000000 0.006283926591 Long EC CORP AU N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 66.00000000 NS USD 6872.58000000 0.008350565810 Long EC CORP US N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 268.00000000 NS 10393.55000000 0.012628739611 Long EC CORP NO N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2326.00000000 NS USD 641161.90000000 0.779047263368 Long EC CORP US N 1 N N N VOLKSWAGEN INTL FIN NV 5299004PWNHKYTR23649 000000000 200000.00000000 PA 232861.58000000 0.282939732761 Long DBT CORP NL Y 2 2027-03-30 Fixed 1.88000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 10.56000000 0.000012830985 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 6329.79000000 NOK 638.85000000 USD 2025-09-17 10.56000000 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 279.00000000 NS USD 77899.59000000 0.094652321678 Long EC CORP US N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 1888.00000000 NS 42076.96000000 0.051125839727 Long EC CORP AU N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3601.00000000 NS USD 170399.32000000 0.207044623091 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 223.00000000 NS 5544.42000000 0.006736777759 Long EC CORP GB N 2 N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087H72 20000.00000000 PA 10741.77000000 0.013051846222 Long DBT NUSS CA N 2 2051-12-01 Fixed 2.00000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 577.00000000 NS 10915.86000000 0.013263375226 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 658.00000000 NS 16568.51000000 0.020131658436 Long EC CORP GB N 2 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADC8 150000.00000000 PA USD 152803.84000000 0.185665139154 Long DBT CORP US N 2 2029-06-24 Fixed 5.30000000 N N N N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 1479.00000000 NS 1803.61000000 0.002191486167 Long EC CORP GB N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 23.00000000 NS USD 7544.00000000 0.009166378343 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 171.00000000 NS 15229.15000000 0.018504261764 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 172.00000000 NS 7244.40000000 0.008802347729 Long EC CORP SE N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 560.00000000 NS USD 4866.40000000 0.005912945860 Long EC CORP US N 1 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 80000.00000000 PA 104966.32000000 0.127539899582 Long DBT NUSS GB Y 2 2043-10-22 Fixed 4.75000000 N N N N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 123.00000000 NS 13002.76000000 0.015799074452 Long EP CORP DE N 2 N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LAN9 100000.00000000 PA 104745.39000000 0.127271457380 Long DBT CORP LU N 2 2031-07-02 Fixed 1.00000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 34.00000000 NS USD 9635.60000000 0.011707788330 Long EC US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 70363438.00000000 OU Notional Amount 40777.70000000 0.049547166778 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Japanese Domestics Index BNPMSJPD Japanese Domestics Index Y equity-performance leg 2026-04-16 0.00000000 JPY 0.00000000 JPY 70363438.00000000 JPY 40777.70000000 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 158.00000000 NS USD 4779.50000000 0.005807357541 Long EC CORP US N 1 N N N PROVINCE OF ALBERTA LQPXMHHNJKIPJYE53543 000000000 100000.00000000 PA 119103.66000000 0.144717551651 Long DBT NUSS CA Y 2 2035-04-02 Fixed 3.38000000 N N N N N N STAR 2024-SFR4 Trust N/A 85520AAA7 199696.44000000 PA USD 201017.23000000 0.244247081620 Long ABS-O CORP US N 2 2041-10-17 Floating 6.06000000 N N N N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 401.00000000 NS 4016.47000000 0.004880233778 Long EC CORP NL N 2 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 50000.00000000 PA 55126.62000000 0.066981900280 Long DBT NUSS IT Y 2 2029-02-15 Fixed 0.45000000 N N N N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 74.00000000 NS USD 5940.72000000 0.007218304235 Long EC CORP CH N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1513.00000000 NS USD 480619.58000000 0.583979441885 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 326.00000000 NS 28910.63000000 0.035128018654 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 816.00000000 NS USD 36924.00000000 0.044864707576 Long EC CORP US N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 000000000 208.00000000 NS 14933.75000000 0.018145334383 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 17.00000000 NS 12071.50000000 0.014667541910 Long EC CORP CH N 2 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 101.00000000 NS USD 3095.65000000 0.003761386415 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2062.00000000 NS 75476.62000000 0.091708278765 Long EC CORP DE N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 1585.00000000 NS 13475.23000000 0.016373151702 Long EC CORP GB N 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 80.00000000 NS USD 6452.00000000 0.007839537787 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1874.00000000 NS 41073.75000000 0.049906883945 Long EC CORP NL N 2 N N N Reddit Inc N/A 75734B100 33.00000000 NS USD 4968.81000000 0.006037379689 Long EC CORP US N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 125000.00000000 PA USD 110308.21000000 0.134030592160 Long DBT CORP AU N 2 2035-11-15 Fixed 2.67000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -99.34000000 -0.00012070360 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 596667765.00000000 IDR 36549.33000000 USD 2025-09-17 -99.34000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 526.00000000 NS USD 192852.64000000 0.234326652013 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 134.00000000 NS USD 8102.98000000 0.009845570041 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BA1 100000.00000000 PA USD 99151.59000000 0.120474680183 Long DBT CORP US N 2 2045-10-23 Fixed 6.48000000 N N N N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 14.00000000 NS 5086.02000000 0.006179796339 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2293.00000000 NS USD 51363.20000000 0.062409136285 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140E7GS3 6548.75000000 PA USD 6247.43000000 0.007590973893 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 339.00000000 NS 12102.94000000 0.014705743254 Long EC CORP FR N 2 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 133.00000000 NS USD 4721.50000000 0.005736884325 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 50000.00000000 PA 8885.64000000 0.010796545342 Long DBT NUSS CN N 2 2046-04-25 Fixed 3.52000000 N N N N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 936.00000000 NS 2112.81000000 0.002567181313 Long EC CORP SG N 2 N N N Labcorp Holdings Inc N/A 504922105 44.00000000 NS USD 11550.44000000 0.014034425115 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 610972.01000000 OU Notional Amount 1942.01000000 0.002359649841 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Value Index BNPMSEVM BNP EMU Value Index Y equity-performance leg 2025-09-18 0.00000000 EUR 0.00000000 EUR 610972.01000000 EUR 1942.01000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 519.00000000 NS 5878.61000000 0.007142837141 Long EC CORP GB Y 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 56.00000000 NS USD 6310.64000000 0.007667777549 Long EC US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 404.00000000 NS 8873.74000000 0.010782086182 Long EC CORP NZ N 2 N N N ALLIANDER NV 724500XBZ9QOPTI11U82 000000000 100000.00000000 PA 120801.14000000 0.146780083983 Long DBT CORP NL Y 2 2032-03-27 Fixed 4.50000000 N N N N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 118.00000000 NS USD 9770.40000000 0.011871577805 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 539690.75000000 OU Notional Amount -55.73000000 -0.00006771504 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Value Quality Index BNPMSVQD BNP EMU Value Quality Index Y equity-performance leg 2025-09-18 0.00000000 EUR 0.00000000 EUR 539690.75000000 EUR -55.73000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 4427000.00000000 OU Notional Amount 1213.01000000 0.001473874416 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-03-12 0.00000000 JPY 0.00000000 JPY 4427000.00000000 JPY 1213.01000000 N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 30000.00000000 PA 33494.21000000 0.040697322531 Long DBT NUSS BE Y 2 2029-06-22 Fixed 0.90000000 N N N N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 653.00000000 NS 38007.26000000 0.046180928547 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 35.00000000 NS 4707.34000000 0.005719679139 Long EC CORP NL N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 000000000 100000.00000000 PA 126489.28000000 0.153691489512 Long DBT CORP FR Y 2 2033-06-01 Fixed 5.75000000 N N N N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 215.00000000 NS 3935.76000000 0.004782166652 Long EC CORP PT N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 000000000 2818.00000000 NS 4811.95000000 0.005846786090 Long EC SG N 2 N N N Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC N/A 102104AA4 150000.00000000 PA USD 152214.30000000 0.184948815362 Long ABS-O CORP US N 2 2049-11-22 Fixed 5.78000000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 103.00000000 NS 4658.15000000 0.005659910562 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 120.00000000 NS USD 8271.60000000 0.010050452691 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 253.00000000 NS USD 5178.91000000 0.006292662840 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 48.00000000 NS 4875.96000000 0.005924561790 Long EC CORP CA N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 154.00000000 NS USD 15795.78000000 0.019192748636 Long EC US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 587.00000000 NS 40385.84000000 0.049071035148 Long EC CORP BE N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 13345.34000000 0.016215328149 N/A DFE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1091264.03000000 USD 157565682.00000000 JPY 2025-09-25 13345.34000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 273.00000000 NS 7454.53000000 0.009057667332 Long EC CORP NL Y 2 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 393.00000000 NS 5614.15000000 0.006821503575 Long EC CORP GB N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1636579.59000000 OU Notional Amount USD -140275.22000000 -0.17044217109 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 EM Anti-Value + Quality + Korea short Index JPMSEMSA CHANG HWA COMMERCIAL BANK -2245.99000000 USD -1436.76000000 USD JENTECH PRECISION INDUSTRIAL -31.24000000 USD -1613.52000000 USD SK INNOVATION CO LTD -26.62000000 USD -2407.35000000 USD BOUBYAN BANK K.S.C -631.07000000 USD -1486.37000000 USD NU HOLDINGS LTD/CAYMAN ISL-A -115.65000000 USD -1586.67000000 USD DOOSAN ENERBILITY CO LTD -48.19000000 USD -2435.16000000 USD CENCOSUD SA -470.29000000 USD -1599.79000000 USD ELITE MATERIAL CO LTD -56.83000000 USD -1714.76000000 USD BID CORP LTD -60.52000000 USD -1596.18000000 USD IMPALA PLATINUM HOLDINGS LTD -178.60000000 USD -1601.64000000 USD OUTSURANCE GROUP LTD -333.80000000 USD -1475.31000000 USD SINOPAC FINANCIAL HOLDINGS -1808.35000000 USD -1497.13000000 USD E INK HOLDINGS INC -191.66000000 USD -1448.98000000 USD CAPITEC BANK HOLDINGS LTD -7.17000000 USD -1436.34000000 USD SAMSUNG HEAVY INDUSTRIES -126.54000000 USD -1566.85000000 USD BARITO PACIFIC TBK PT -22716.34000000 USD -2335.24000000 USD FIRST FINANCIAL HOLDING CO -1521.82000000 USD -1512.38000000 USD TAIWAN BUSINESS BANK -2803.73000000 USD -1472.24000000 USD LG DISPLAY CO LTD -227.01000000 USD -1502.72000000 USD E.SUN FINANCIAL HOLDING CO -1385.53000000 USD -1557.06000000 USD SKC CO LTD -20.17000000 USD -1642.41000000 USD AMMAN MINERAL INTERNASIONAL -3226.93000000 USD -1688.33000000 USD NCSOFT CORP -12.12000000 USD -1848.57000000 USD CP AXTRA PCL-NVDR -2606.01000000 USD -1435.91000000 USD KAKAOBANK CORP -84.00000000 USD -1861.75000000 USD AXIATA GROUP BERHAD -2801.66000000 USD -1537.27000000 USD ALFA S.A.B.-A -2131.82000000 USD -1570.30000000 USD CO FOR COOPERATIVE INSURANCE -36.88000000 USD -1553.82000000 USD NAVER CORP -10.20000000 USD -1977.31000000 USD RUMO SA -426.60000000 USD -1454.18000000 USD KAKAO CORP -50.31000000 USD -2230.22000000 USD S-OIL CORP -44.09000000 USD -1951.16000000 USD HD HYUNDAI HEAVY INDUSTRIES -4.72000000 USD -1494.95000000 USD MABANEE CO KPSC -661.52000000 USD -1891.36000000 USD KUWAIT FINANCE HOUSE -574.78000000 USD -1507.99000000 USD CELLTRION INC -12.51000000 USD -1475.44000000 USD HANJIN KAL CORP -16.93000000 USD -1478.33000000 USD GULF BANK -1251.00000000 USD -1469.17000000 USD QATAR GAS TRANSPORT(NAKILAT) -1203.26000000 USD -1637.39000000 USD EMBRAER SA -114.16000000 USD -1617.24000000 USD MTN GROUP LTD -200.67000000 USD -1594.76000000 USD UNIMICRON TECHNOLOGY CORP -399.22000000 USD -1556.86000000 USD TRUST FIBRA UNO -1388.00000000 USD -1912.11000000 USD ALCHIP TECHNOLOGIES LTD -13.73000000 USD -1453.83000000 USD MOTIVA INFRAESTRUTURA DE MOB -571.55000000 USD -1449.92000000 USD COCA-COLA FEMSA SAB DE CV -166.99000000 USD -1613.70000000 USD SAMSUNG SDI CO LTD -11.64000000 USD -1486.66000000 USD MIRAE ASSET SECURITIES CO LT -141.86000000 USD -2248.04000000 USD HYBE CO LTD -6.75000000 USD -1541.71000000 USD FOMENTO ECONOMICO MEXICA-UBD -147.64000000 USD -1516.02000000 USD Y equity-performance leg 2026-05-26 0.00000000 USD 0.00000000 USD 1636579.59000000 USD -140275.22000000 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 65.00000000 NS USD 3346.20000000 0.004065818559 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 1143.00000000 NS USD 15933.42000000 0.019359988868 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 547.00000000 NS 22846.25000000 0.027759460661 Long EC CORP NL N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206RGE6 100000.00000000 PA 134284.15000000 0.163162688817 Long DBT CORP US N 2 2026-12-04 Fixed 2.90000000 N N N N N N BCE Inc 5493001I9203PRB5KR45 05534B760 40.00000000 NS 887.09000000 0.001077863542 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 43.00000000 NS 3303.54000000 0.004013984293 Long EC CORP AT N 2 N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 25000.00000000 PA USD 17837.02000000 0.021672968430 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Jacobs Solutions Inc N/A 46982L108 66.00000000 NS USD 8675.70000000 0.010541456600 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -924.89000000 -0.00112379263 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1933114.00000000 TWD 65656.15000000 USD 2025-09-17 -924.89000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 909.00000000 NS USD 123633.09000000 0.150221060275 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 200000.00000000 PA 36996.82000000 0.044953187914 Long DBT NUSS CN N 2 2051-10-18 Fixed 3.53000000 N N N N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 143.00000000 NS 19166.08000000 0.023287850032 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 120.00000000 NS USD 27277.20000000 0.033143310624 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 130.00000000 NS USD 13123.50000000 0.015945780248 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 65.51000000 0.000079598282 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 4832.80000000 USD 7430.76000000 AUD 2025-09-17 65.51000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 206.00000000 NS USD 13748.44000000 0.016705117003 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2051.00000000 NS USD 22253.35000000 0.027039054282 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 1008.00000000 NS USD 21097.44000000 0.025634559533 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 208.00000000 NS USD 29508.96000000 0.035855022784 Long EC CORP US N 1 N N N BPR Trust N/A 05602HAA1 100000.00000000 PA USD 100156.35000000 0.121695519300 Long ABS-MBS CORP US N 2 2039-05-15 Floating 7.31000000 N N N N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 57.00000000 NS USD 13385.88000000 0.016264586498 Long EC US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 600.00000000 NS USD 61386.00000000 0.074587394087 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3705.10000000 -0.00450190196 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1702676.15000000 USD 54034257.23000000 THB 2026-04-28 -3705.10000000 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1047.00000000 NS 4166.91000000 0.005063026721 Long EC CORP GB N 2 N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 225000.00000000 PA USD 191616.37000000 0.232824515407 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 526.00000000 NS 16575.85000000 0.020140576943 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 528.00000000 NS 26114.62000000 0.031730711455 Long EC CORP DE N 2 N N N Landmark Mortgage Securities Plc 213800S8KWEEVI3XTK68 000000000 46096.26000000 PA 61135.80000000 0.074283387212 Long ABS-MBS CORP GB Y 2 2044-04-17 Floating 6.53000000 N N N N N N Freddie Mac - SCRT N/A 35563PLB3 11641.46000000 PA USD 10045.02000000 0.012205256334 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 3.00000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1315.00000000 NS 11394.23000000 0.013844621303 Long EC CORP ES N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 19.00000000 NS USD 8561.40000000 0.010402575762 Long EC CORP US N 1 N N N Retained Vantage Data Centers Issuer, LLC 254900N4NW6XZ9B4HM15 76134KAA2 100000.00000000 PA USD 99276.65000000 0.120626635018 Long ABS-O CORP US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 92.00000000 NS 3331.48000000 0.004047932943 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 68.00000000 NS USD 47495.96000000 0.057710225231 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 48.00000000 NS 34327.85000000 0.041710241359 Long EC CORP CH N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 241.00000000 NS USD 17850.87000000 0.021689796948 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 61914073.00000000 OU Notional Amount 17709.33000000 0.021517817999 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Japan REITs Index BCMSJPRT Barclays Japan REITs Index Y equity-performance leg 2025-11-11 0.00000000 JPY 0.00000000 JPY 61914073.00000000 JPY 17709.33000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 61117.40000000 0.074261030192 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 459979.09000000 USD 437153.14000000 EUR 2026-01-06 61117.40000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1009.00000000 NS USD 32923.67000000 0.040004084792 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 399.00000000 NS 6265.39000000 0.007612796289 Long EC CORP GB N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 178.00000000 NS 5216.80000000 0.006338701291 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 254698.50000000 OU Notional Amount USD -3422.72000000 -0.00415879460 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP U.S. Domestics Index BNPMSUS1 BNP U.S. Domestics Index Y equity-performance leg 2025-12-12 0.00000000 USD 0.00000000 USD 254698.50000000 USD -3422.72000000 N N N HUNGARY GOVERNMENT BOND 5299003F3UFKGCCMAP43 000000000 8480000.00000000 PA 21383.40000000 0.025982016790 Long DBT NUSS HU N 2 2030-08-21 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKA9 75000.00000000 PA USD 53332.18000000 0.064801556172 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWFC2 90451.88000000 PA USD 78347.79000000 0.095196909533 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.00000000 N N N N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AC1 1720.95000000 PA USD 1524.91000000 0.001852850212 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 4.00000000 N N N N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 35.00000000 NS USD 11613.70000000 0.014111289523 Long EC CORP US N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 201.00000000 NS 11124.93000000 0.013517406869 Long EC CORP CA N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -3331.39000000 -0.00404782358 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1942781.85000000 TRY 35491.08000000 USD 2026-04-06 -3331.39000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1055.00000000 NS USD 31017.00000000 0.037687375010 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 49.00000000 NS USD 4589.83000000 0.005576897973 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 247.76000000 0.000301042139 N/A DFE CH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 17133.89000000 USD 13659.72000000 CHF 2025-09-17 247.76000000 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 81.00000000 NS USD 12062.52000000 0.014656630712 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 167.00000000 NS USD 118194.25000000 0.143612568071 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 8754.60000000 0.010637324475 N/A DFE TH N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1665932.71000000 USD 53261934.60000000 THB 2026-04-28 8754.60000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BYJ9 9059.36000000 PA USD 8617.04000000 0.010470181447 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 128.00000000 NS 6687.06000000 0.008125148722 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 78.00000000 NS 4401.29000000 0.005347811418 Long EC CORP IT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -5.00000000 NC 3418.62000000 0.004153812875 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXU5 Comdty 2025-09-08 -653652.18000000 EUR 3418.62000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -467.97000000 -0.00056860950 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1560333.60000000 CNY 218792.75000000 USD 2025-09-17 -467.97000000 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 101.00000000 NS 9159.13000000 0.011128850858 Long EC CORP CH N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 965.40000000 0.001173014535 N/A DFE GB N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 128026.29000000 USD 93926.75000000 GBP 2025-09-17 965.40000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 931.00000000 NS 13250.53000000 0.016100128742 Long EC CORP SE N 2 N N N Freddie Mac - SCRT N/A 35563PLQ0 10413.58000000 PA USD 9791.87000000 0.011897665046 Long ABS-MBS USGSE US N 2 2058-10-25 Fixed 4.00000000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 120.00000000 NS 2662.03000000 0.003234514069 Long EC CORP IT N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 152.00000000 NS USD 8575.84000000 0.010420121162 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 225.00000000 NS 2937.26000000 0.003568933782 Long EC CORP ES N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 137.00000000 NS USD 5088.18000000 0.006182420858 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 20.00000000 NS 2382.36000000 0.002894699510 Long EC CORP FR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 753.00000000 NS USD 32642.55000000 0.039662508403 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 109.00000000 NS USD 112060.72000000 0.136159988993 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 343.00000000 NS USD 12601.82000000 0.015311910118 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 4277947.44000000 OU Notional Amount USD 148038.23000000 0.179874658733 N/A DE GB N 1 UBS AG BFM8T61CT2L1QCEMIK50 MSCI USA Gross Return Index GDDUUS INDEX Y equity-performance leg 2025-09-23 0.00000000 USD 0.00000000 USD 4277947.44000000 USD 148038.23000000 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 257.00000000 NS USD 19465.18000000 0.023651273118 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 74.00000000 NS USD 15059.00000000 0.018297520078 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 272.00000000 NS 42965.27000000 0.052205185637 Long EC CORP AU N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -182.58000000 -0.00022184482 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 37276.03000000 USD 50318.05000000 CAD 2025-09-17 -182.58000000 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1188.00000000 NS 37339.01000000 0.045368967740 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 1689.00000000 NS 43775.16000000 0.053189246899 Long EC CORP AU N 2 N N N EFSF 222100OW6UHQXNHKN143 000000000 90000.00000000 PA 106876.15000000 0.129860448939 Long DBT NUSS LU Y 2 2034-09-04 Fixed 3.00000000 N N N N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 78.00000000 NS 3843.44000000 0.004669992733 Long EC CORP CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 767.00000000 NS 5586.20000000 0.006787542776 Long EC CORP GB N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 20.00000000 NS USD 8945.60000000 0.010869400067 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1727.48000000 -0.00209898399 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 172022774.00000000 KRW 126344.27000000 USD 2025-09-17 -1727.48000000 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 000000000 100000.00000000 PA 117383.54000000 0.142627510464 Long DBT CORP US N 2 2032-09-26 Fixed 3.25000000 N N N N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 834.00000000 NS 12842.87000000 0.015604799236 Long EC CORP AU N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 291.00000000 NS USD 23690.31000000 0.028785040367 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31323AEC2 7462.14000000 PA USD 6886.26000000 0.008367187769 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 252.00000000 NS 16159.75000000 0.019634992369 Long EC CORP GB N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 13.00000000 NS USD 4508.27000000 0.005477798050 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 18.00000000 NS USD 7949.16000000 0.009658670211 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 120.00000000 NS 8140.19000000 0.009890782254 Long EC CORP CH N 2 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 226.00000000 NS USD 9693.14000000 0.011777702621 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 670.38000000 0.000814548875 N/A DFE CN N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 278664.12000000 USD 1986708.00000000 CNY 2025-09-25 670.38000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 126.00000000 NS USD 43263.36000000 0.052567381518 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 245.00000000 NS 13426.83000000 0.016314343018 Long EC CORP CH N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 210.00000000 NS USD 18330.90000000 0.022273060018 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 7.00000000 NS 33946.68000000 0.041247098672 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 783.00000000 NS 43931.37000000 0.053379050711 Long EC CORP NL N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 610000.00000000 PA USD 379439.06000000 0.461039499240 Long DBT UST US N 2 2040-05-15 Fixed 1.13000000 N N N N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 1267.00000000 NS 2211.04000000 0.002686536210 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1447.00000000 NS 1394.61000000 0.001694528486 Long EC CORP KY Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 12.53000000 0.000015224644 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 77937.03000000 SEK 8291.83000000 USD 2025-09-17 12.53000000 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 262.00000000 NS USD 12269.46000000 0.014908074288 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 124.51000000 0.000151286554 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1757231.62000000 THB 54492.20000000 USD 2025-09-17 124.51000000 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1200000.00000000 PA 170031.44000000 0.206597628490 Long DBT NUSS CN N 2 2027-01-20 Fixed 2.37000000 N N N N N N PRMI Securitization Trust N/A 69359DAE3 77073.52000000 PA USD 63013.62000000 0.076565042645 Long ABS-MBS CORP US N 2 2051-04-25 Variable 2.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 277.00000000 NS 18582.09000000 0.022578269797 Long EC CORP IT N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 244.00000000 NS USD 9842.96000000 0.011959742229 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 285.00000000 NS USD 11474.10000000 0.013941667782 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 570.00000000 NS USD 146712.30000000 0.178263580255 Long EC CORP US N 1 N N N AON NORTH AMERICA INC N/A 03740MAD2 100000.00000000 PA USD 102772.39000000 0.124874152970 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 57.00000000 NS 8075.95000000 0.009812727092 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 4.00000000 NS 428.13000000 0.000520201691 Long EC CORP IT N 2 N N N Bayview Opportunity Master Fund N/A 07336FAA4 82150.26000000 PA USD 70068.40000000 0.085136991559 Long ABS-MBS CORP US N 2 2052-01-25 Variable 3.00000000 N N N N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 415.00000000 NS 3093.52000000 0.003758798347 Long EC CORP SE N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 137.00000000 NS USD 69663.13000000 0.084644566035 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 185.00000000 NS 6666.39000000 0.008100033526 Long EC CORP CA Y 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AK3 35000.00000000 PA USD 35988.23000000 0.043727695134 Long DBT CORP US N 2 2029-08-15 Fixed 6.00000000 N N N N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 199.00000000 NS 34424.42000000 0.041827579265 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 96.00000000 NS 67173.39000000 0.081619393870 Long EC CORP CH N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 262.00000000 NS USD 62361.24000000 0.075772364768 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 356.00000000 NS 29129.11000000 0.035393483970 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 19.00000000 NS 6603.09000000 0.008023120516 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 910.00000000 NS USD 83028.40000000 0.100884110240 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 308.00000000 NS USD 24769.36000000 0.030096145955 Long EC CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 162.00000000 NS 1812.74000000 0.002202579623 Long EC CORP ES N 2 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 100000.00000000 PA USD 87049.19000000 0.105769593059 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 155.00000000 NS USD 38323.75000000 0.046565481447 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4646.30000000 0.005645512155 N/A DFE KR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 290595.04000000 USD 396360017.00000000 KRW 2025-09-25 4646.30000000 N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 000000000 210000.00000000 PA 215033.61000000 0.261277760582 Long DBT NUSS CA Y 2 2030-10-29 None 0.00000000 N N N N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 79.00000000 NS 3470.06000000 0.004216315328 Long EC CORP ZA N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -65.12000000 -0.00007912441 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 13381.92000000 USD 18064.52000000 CAD 2025-09-17 -65.12000000 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 118.00000000 NS USD 4058.02000000 0.004930719332 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 276.00000000 NS USD 29106.96000000 0.035366570491 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 1222.00000000 NS 6431.48000000 0.007814604850 Long EC CORP ES N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 3.97000000 0.000004823770 N/A DFE AU N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 645.06000000 USD 984.59000000 AUD 2025-09-17 3.97000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 191.00000000 NS USD 12151.42000000 0.014764649142 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 31.00000000 NS USD 9123.92000000 0.011086068756 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 403.00000000 NS USD 47554.00000000 0.057780747050 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 228.00000000 NS 92530.01000000 0.112429093291 Long EC CORP DE N 2 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 157.00000000 NS USD 35131.89000000 0.042687194547 Long EC CORP US N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 110.00000000 NS USD 12870.00000000 0.015637763690 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1147.00000000 NS USD 846589.23000000 1.028652861046 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2964.00000000 NS USD 71847.36000000 0.087298526609 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 46.00000000 NS USD 13284.80000000 0.016141768692 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1316.00000000 NS 24248.14000000 0.029462834751 Long EC CORP DE N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 174.00000000 NS USD 22198.92000000 0.026972918814 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 30000.00000000 PA 36239.80000000 0.044033366634 Long DBT CORP DE Y 2 2032-01-10 Fixed 3.63000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1057.35000000 -0.00128473888 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 42567.59000000 CHF 53108.85000000 USD 2025-09-17 -1057.35000000 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 83.00000000 NS USD 4270.35000000 0.005188712057 Long EC CORP US N 1 N N N TRANSCONT GAS PIPE LINE N/A 893574AM5 125000.00000000 PA USD 105357.22000000 0.128014864759 Long DBT CORP US N 2 2048-03-15 Fixed 4.60000000 N N N N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 58.00000000 NS USD 13779.64000000 0.016743026733 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3844.45000000 0.004671219939 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 183514.75000000 USD 158250.32000000 EUR 2025-09-17 3844.45000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 139.00000000 NS USD 13349.56000000 0.016220455683 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 54.00000000 NS USD 8939.16000000 0.010861575110 Long EC CORP US N 1 N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEG0 150000.00000000 PA USD 140449.59000000 0.170654040314 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 136.00000000 NS USD 25393.92000000 0.030855020989 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2122.00000000 NS 72045.59000000 0.087539387052 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 895.00000000 NS 3821.35000000 0.004643152158 Long EC CORP SE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 11.00000000 NC -1874.34000000 -0.00227742703 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 2 Year Euro SCHATZ Futures DUU5 Comdty 2025-09-08 1181341.19000000 EUR -1874.34000000 N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 20000.00000000 PA 22152.14000000 0.026916078520 Long DBT NUSS NL Y 2 2047-01-15 Fixed 2.75000000 N N N N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 73.00000000 NS 14890.55000000 0.018092843987 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 99.00000000 NS 2303.82000000 0.002799269055 Long EC CORP IT N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2210.00000000 NS USD 95626.70000000 0.116191743364 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 1.00000000 NC 3060.66000000 0.003718871625 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTU5 Index 2025-09-18 315832.15000000 CAD 3060.66000000 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2849.00000000 NS 68540.08000000 0.083279998008 Long EC CORP AU N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 170.00000000 NS 6047.16000000 0.007347634738 Long EC CORP IT N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 256.00000000 NS 4183.16000000 0.005082771372 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 190.00000000 NS 5368.32000000 0.006522806493 Long EC CORP GB N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 30.00000000 NS USD 8937.00000000 0.010858950590 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 894.00000000 NS USD 195455.22000000 0.237488931036 Long EC CORP US N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 695.00000000 NS 4669.91000000 0.005674199614 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 76.00000000 NS 14953.59000000 0.018169441083 Long EC CORP BE N 2 N N N CarMax Inc N/A 143130102 81.00000000 NS USD 5444.01000000 0.006614774041 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 1193.00000000 NS 19742.39000000 0.023988098640 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 553.00000000 NS 28516.14000000 0.034648691428 Long EC CORP JE N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 693.00000000 NS USD 101191.86000000 0.122953721373 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 308.00000000 NS USD 24088.68000000 0.029269082009 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 25.00000000 NS 2752.10000000 0.003343954114 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 191.00000000 NS 4458.12000000 0.005416863019 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 33.00000000 NS 6618.42000000 0.008041747316 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 11.00000000 NS 19855.33000000 0.024125327003 Long EC CORP CA N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 211.00000000 NS 7078.20000000 0.008600405513 Long EC CORP SE N 2 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 325.00000000 NS USD 43234.75000000 0.052532618781 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 434.00000000 NS 7010.89000000 0.008518620130 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 4.00000000 NS 3024.01000000 0.003674339842 Long EC CORP CH N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 42.00000000 NS USD 7369.74000000 0.008954642780 Long EC CORP US N 1 N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 000000000 160000.00000000 PA 107766.04000000 0.130941714637 Long DBT NUSS XX N 2 2029-02-19 Fixed 5.30000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 127.00000000 NS USD 14080.49000000 0.017108576166 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 37.00000000 NS 5198.99000000 0.006317061153 Long EC CORP FR N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 125.00000000 NS 6022.45000000 0.007317610717 Long EC CORP NL N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 385.00000000 NS USD 80669.05000000 0.098017369155 Long EC CORP US N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 000000000 13.00000000 NS 2799.54000000 0.003401596345 Long EC CORP BE N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 114.00000000 NS USD 35290.98000000 0.042880497719 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 55.00000000 NS 3893.95000000 0.004731365184 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 99.00000000 NS 4264.78000000 0.005181944198 Long EC CORP DK Y 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 132.00000000 NS USD 67228.92000000 0.081686865899 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 101.00000000 NS USD 36032.76000000 0.043781801553 Long EC CORP IE N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 23.00000000 NS 3181.28000000 0.003865431614 Long EC CORP FR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 77.00000000 NS USD 3975.51000000 0.004830465107 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 149.00000000 NS USD 78843.35000000 0.095799042413 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 381.00000000 NS USD 56989.98000000 0.069245986011 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 294.00000000 NS USD 8643.60000000 0.010502453320 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 415.00000000 NS 3117.64000000 0.003788105485 Long EC CORP CA N 1 N N N Brookfield Renewable Corp 894500N9AWD5I1YNP231 11285B108 78.00000000 NS 2556.37000000 0.003106131310 Long EC CORP CA N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 94.00000000 NS 561.40000000 0.000682132131 Long EC CORP IT Y 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 11152760.78000000 NS USD 11152760.78000000 13.55122281075 Long STIV RF US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 25.00000000 NS 12247.78000000 0.014881731886 Long EC CORP NL N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1656750.00000000 OU Notional Amount 962.92000000 0.001170001197 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-30 0.00000000 JPY 0.00000000 JPY 1656750.00000000 JPY 962.92000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 139.00000000 NS USD 27982.09000000 0.033999791063 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 47.00000000 NS 2680.94000000 0.003257490768 Long EC CORP IT N 2 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 133.00000000 NS 2845.91000000 0.003457938466 Long EC CORP ES N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 290.00000000 NS 7607.88000000 0.009243996085 Long EC CORP AU N 2 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 78.00000000 NS USD 5915.52000000 0.007187684838 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 72.00000000 NS USD 13192.56000000 0.016029691977 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 127.00000000 NS USD 21336.00000000 0.025924423162 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 91.00000000 NS USD 27286.35000000 0.033154428382 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 256.00000000 NS 23021.67000000 0.027972605689 Long EC CORP CA N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 163.88000000 0.000199123287 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 26686.90000000 USD 40732.79000000 AUD 2025-09-17 163.88000000 N N N Amrize Ltd N/A 000000000 350.00000000 NS 17459.20000000 0.021213896179 Long EC CORP CH N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 79.00000000 NS 18604.25000000 0.022605195426 Long EC CORP DE N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 13869.52000000 0.016852235917 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 916232.96000000 USD 785597.99000000 EUR 2025-09-17 13869.52000000 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 42.00000000 NS 7196.36000000 0.008743976465 Long EC CORP NL Y 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -155.47000000 -0.00018890467 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12089.35000000 GBP 16447.10000000 USD 2025-09-17 -155.47000000 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AJ6 50000.00000000 PA USD 51108.92000000 0.062100171984 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N Bayer AG 549300J4U55H3WP1XT59 000000000 583.00000000 NS 17564.22000000 0.021341501302 Long EC CORP DE N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 697.00000000 NS 10891.98000000 0.013234359701 Long EC CORP CA N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 42.00000000 NS USD 15748.74000000 0.019135592427 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 117.00000000 NS USD 47294.91000000 0.057465938332 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 423.00000000 NS USD 30959.37000000 0.037617351364 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 100.00000000 NS 23253.17000000 0.028253891026 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 57.00000000 NS USD 32309.88000000 0.039258295905 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 327.00000000 NS USD 10401.87000000 0.012638848873 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 136.00000000 NS USD 7868.96000000 0.009561222763 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 322.00000000 NS 21425.68000000 0.026033389335 Long EC CORP CA N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 17.00000000 NS 46084.72000000 0.055995490373 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 607.00000000 NS 58765.96000000 0.071403900196 Long EC CORP FR N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QQTV4 50793.51000000 PA USD 46892.69000000 0.056977218728 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 000000000 783.00000000 NS 5674.18000000 0.006894443354 Long EC CORP BM N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 85.00000000 NS USD 6334.20000000 0.007696404255 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 893.00000000 NS USD 52356.59000000 0.063616160222 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 554.00000000 NS USD 18060.40000000 0.021944387517 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 137.00000000 NS USD 5070.37000000 0.006160780721 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 89.00000000 NS 15240.04000000 0.018517493718 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -891.64000000 -0.00108339204 N/A DFE IN N 2 UBS AG BFM8T61CT2L1QCEMIK50 388498.85000000 USD 33351849.64000000 INR 2025-09-17 -891.64000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 351.00000000 NS USD 71828.64000000 0.087275780771 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -67362.42000000 -0.08184907580 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 37497220.47000000 THB 1102859.43000000 USD 2026-01-06 -67362.42000000 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 1206.00000000 NS 9952.94000000 0.012093374028 Long EC CORP IE N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 607.00000000 NS USD 55619.41000000 0.067580667458 Long EC CORP US N 1 N N N National Stock Exchange Of India N/A 000000000 9.00000000 NC USD 5294.57000000 0.006433196154 N/A DE IN N 1 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSN5 Index 2025-07-31 455738.63000000 USD 5294.57000000 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 156.00000000 NS USD 26312.52000000 0.031971170929 Long EC CORP IE N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -13.95000000 -0.00001695002 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 37884.81000000 MYR 9009.47000000 USD 2025-09-17 -13.95000000 N N N RWE AG 529900GB7KCA94ACC940 000000000 374.00000000 NS 15628.79000000 0.018989846525 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 252.00000000 NS 18714.71000000 0.022739410451 Long EC CORP CA N 1 N N N ONTARIO (PROVINCE OF) C7PVKCRGLG18EBQGZV36 68333ZBD8 140000.00000000 PA 106792.73000000 0.129759089013 Long DBT NUSS CA N 2 2033-03-04 Fixed 4.10000000 N N N N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 301.00000000 NS USD 40132.33000000 0.048763006440 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 42.00000000 NS USD 6031.20000000 0.007328242453 Long EC CORP US N 1 N N N NUVEEN LLC N/A 67080LAD7 25000.00000000 PA USD 26033.12000000 0.031631684435 Long DBT CORP US N 2 2034-04-15 Fixed 5.85000000 N N N N N N Vinci SA 213800WFQ334R8UXUG83 000000000 268.00000000 NS 39522.06000000 0.048021494548 Long EC CORP FR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 230.00000000 NS USD 10292.50000000 0.012505958258 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 8449.00000000 NS 39040.85000000 0.047436797713 Long EC CORP GB N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 170.00000000 NS USD 27329.20000000 0.033206493508 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 586.00000000 NS 28608.25000000 0.034760610186 Long EC CORP CA N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 1687.03000000 0.002049835002 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 111112.90000000 USD 95274.88000000 EUR 2025-09-17 1687.03000000 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 150.00000000 NS 4382.96000000 0.005325539451 Long EC CORP CA N 1 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 80000.00000000 PA 90877.01000000 0.110420606626 Long DBT NUSS IT Y 2 2032-12-01 Fixed 2.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 75000.00000000 PA USD 78808.29000000 0.095756442569 Long DBT CORP US N 2 2034-06-12 Fixed 5.84000000 N N N N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -22.00000000 NC USD -21120.00000000 -0.02566197118 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short ICE U.S. MSCI Emerging Markets Index Futures MESU5 Index 2025-09-19 -1335730.00000000 USD -21120.00000000 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 147.00000000 NS USD 21782.46000000 0.026466896820 Long EC CORP US N 1 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 000000000 819.00000000 NS 5128.58000000 0.006231509099 Long EC CORP GB N 2 N N N NZ LOCAL GOVT FUND AGENC 254900ZJG39H1CAH6K02 000000000 310000.00000000 PA 207307.31000000 0.251889877629 Long DBT NUSS NZ N 2 2027-09-08 Fixed 4.40000000 N N N N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 276.00000000 NS 4432.62000000 0.005385879105 Long EC CORP CA N 1 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 145.67000000 0.000176997127 N/A DFE IL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 4180.57000000 USD 14558.18000000 ILS 2025-09-17 145.67000000 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 131.00000000 NS USD 10215.38000000 0.012412253181 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2.00000000 NS 3719.40000000 0.004519277254 Long EC CORP DK N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 283.33000000 0.000344261661 N/A DFE CL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16683.55000000 USD 15810000.00000000 CLP 2025-09-25 283.33000000 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 88.00000000 NS USD 13312.64000000 0.016175595836 Long EC CORP US N 1 N N N Kingdom of Belgium Government Bonds 549300SZ25JZFHRHWD76 000000000 80000.00000000 PA 61659.50000000 0.074919711754 Long DBT NUSS BE Y 2 2050-06-22 Fixed 1.70000000 N N N N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 80.00000000 NS 1499.58000000 0.001822072857 Long EC CORP LU N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 147.00000000 NS USD 19746.51000000 0.023993104669 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 107.00000000 NS USD 8334.23000000 0.010126551614 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 24.00000000 NS 8936.88000000 0.010858804784 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 54.00000000 NS 660.31000000 0.000802313266 Long EC CORP IT Y 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 854.00000000 NS 4890.34000000 0.005942034287 Long EC CORP NO N 2 N N N Infratil Ltd N/A 000000000 647.00000000 NS 4174.91000000 0.005072747164 Long EC CORP NZ N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 465.00000000 NS 2863.32000000 0.003479092581 Long EC CORP KY N 2 N N N CORP ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 219868CJ3 80000.00000000 PA USD 82176.47000000 0.099848968048 Long DBT NUSS XX N 2 2029-01-24 Fixed 5.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 220000.00000000 PA 231937.01000000 0.281816328940 Long DBT NUSS GB Y 2 2033-07-31 Fixed 0.88000000 N N N N N N PulteGroup Inc N/A 745867101 108.00000000 NS USD 11389.68000000 0.013839092801 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 105.00000000 NS USD 22863.75000000 0.027780724131 Long EC CORP US N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 37.00000000 NS 6271.98000000 0.007620803505 Long EC CORP IL N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XW48 15649.59000000 PA USD 15499.92000000 0.018833262329 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 133.00000000 NS USD 9782.15000000 0.011885854707 Long EC CORP US N 1 N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 100000.00000000 PA 114603.23000000 0.139249279635 Long DBT CORP LU Y 2 2027-04-26 Fixed 1.25000000 N N N N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 120.00000000 NS 4744.71000000 0.005765085762 Long EC FR N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1585959.46000000 OU Notional Amount USD -53264.34000000 -0.06471912681 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPM Japan Growth Index JPMSJPGA RESONA HOLDINGS INC -165.75000000 USD -1530.77000000 USD KAO CORP -32.73000000 USD -1465.09000000 USD ORACLE CORP JAPAN -12.66000000 USD -1508.15000000 USD KOBE BUSSAN CO LTD -46.65000000 USD -1448.38000000 USD NIPPON PAINT HOLDINGS CO LTD -197.31000000 USD -1586.87000000 USD CAPCOM CO LTD -47.37000000 USD -1620.02000000 USD RECRUIT HOLDINGS CO LTD -27.56000000 USD -1631.12000000 USD M3 INC -108.72000000 USD -1496.62000000 USD DISCO CORP -6.29000000 USD -1859.17000000 USD TOKIO MARINE HOLDINGS INC -36.91000000 USD -1563.79000000 USD KEYENCE CORP -3.76000000 USD -1506.87000000 USD AJINOMOTO CO INC -59.25000000 USD -1605.70000000 USD TERUMO CORP -84.30000000 USD -1548.92000000 USD RAKUTEN GROUP INC -270.82000000 USD -1495.39000000 USD ORIENTAL LAND CO LTD -68.71000000 USD -1583.44000000 USD NINTENDO CO LTD -18.30000000 USD -1761.37000000 USD SANRIO CO LTD -32.30000000 USD -1560.50000000 USD JAPAN EXCHANGE GROUP INC -139.11000000 USD -1408.63000000 USD NIPPON SANSO HOLDINGS CORP -41.65000000 USD -1577.61000000 USD CHUGAI PHARMACEUTICAL CO LTD -29.32000000 USD -1529.48000000 USD HIKARI TSUSHIN INC -5.27000000 USD -1555.13000000 USD SMC CORP -4.29000000 USD -1546.30000000 USD IHI CORP -13.77000000 USD -1493.22000000 USD T&D HOLDINGS INC -67.29000000 USD -1478.94000000 USD HITACHI LTD -54.58000000 USD -1591.36000000 USD ASICS CORP -64.40000000 USD -1643.19000000 USD FANUC CORP -56.92000000 USD -1554.88000000 USD ADVANTEST CORP -23.46000000 USD -1733.14000000 USD FUJIKURA LTD -31.88000000 USD -1673.23000000 USD OBIC CO LTD -40.11000000 USD -1560.58000000 USD FAST RETAILING CO LTD -4.66000000 USD -1598.52000000 USD MONOTARO CO LTD -76.21000000 USD -1503.32000000 USD NIPPON BUILDING FUND INC -1.64000000 USD -1513.75000000 USD MITSUBISHI HEAVY INDUSTRIES -61.16000000 USD -1530.87000000 USD Y equity-performance leg 2026-06-18 0.00000000 USD 0.00000000 USD 1585959.46000000 USD -53264.34000000 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 105.00000000 NS 695.34000000 0.000844876659 Long EC CORP BM N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -2406.25000000 -0.00292372718 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 -221843.75000000 USD -2406.25000000 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 388.00000000 NS 8442.82000000 0.010258494486 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 376.00000000 NS USD 34257.36000000 0.041624592101 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 963.00000000 NS 9680.30000000 0.011762101309 Long EC CORP AU N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 63.00000000 NS USD 10857.42000000 0.013192367385 Long EC CORP US N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 744.00000000 NS 4561.97000000 0.005543046528 Long EC CORP SG N 2 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 544.00000000 NS USD 15297.28000000 0.018587043492 Long EC CORP PA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 503786.37000000 OU Notional Amount USD -10866.09000000 -0.01320290191 N/A DE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPM U.S. Anti-Value Index JPMSUSGS JPM U.S. Anti-Value Index Y equity-performance leg 2026-06-18 0.00000000 USD 0.00000000 USD 503786.37000000 USD -10866.09000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 24.00000000 NS USD 11227.68000000 0.013642253817 Long EC CORP US N 1 N N N PRKCM Trust N/A 693981AA0 113744.08000000 PA USD 114212.76000000 0.138774836932 Long ABS-MBS CORP US N 2 2058-02-25 Variable 6.60000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 218.37000000 0.000265331659 N/A DFE PL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 9661.31000000 USD 35674.54000000 PLN 2025-09-17 218.37000000 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 212.00000000 NS USD 17634.16000000 0.021426482281 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 47395.20000000 0.057587796244 N/A DFE TR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 296945.27000000 USD 17231733.84000000 TRY 2026-04-06 47395.20000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 253.00000000 NS USD 98217.13000000 0.119339259463 Long EC CORP US N 1 N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 50000.00000000 PA USD 36424.37000000 0.044257629420 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 5041.00000000 NS 41743.91000000 0.050721165508 Long EC CORP ES N 2 N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AV9 7423.97000000 PA USD 6402.21000000 0.007779040176 Long ABS-MBS USGSE US N 2 2046-07-25 Fixed 3.00000000 N N N N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 31.00000000 NS 6712.82000000 0.008156448551 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1825.00000000 NS 27078.81000000 0.032902255773 Long EC CORP FI N 2 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 23.00000000 NS 4013.58000000 0.004876722268 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 1228.00000000 NS 12377.74000000 0.015039640492 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 25.00000000 NS 5896.30000000 0.007164331472 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 1636.00000000 NS 20978.95000000 0.025490587612 Long EC CORP SG N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 370000.00000000 PA 64472.10000000 0.078337176723 Long DBT NUSS CN N 2 2052-10-25 Fixed 3.12000000 N N N N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 93.00000000 NS USD 8556.00000000 0.010396014462 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 238.00000000 NS 835.86000000 0.001015616251 Long EC CORP HK N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 26.00000000 NS USD 19015.88000000 0.023105348702 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 75.00000000 NS 9724.38000000 0.011815660953 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 584.00000000 NS USD 93007.84000000 0.113009683238 Long EC CORP US N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 74935Q107 105.00000000 NS 11155.02000000 0.013553967888 Long EC CORP CA N 1 N N N Denmark Government Bonds 549300PTO6LS1PTM6607 000000000 580000.00000000 PA 89136.12000000 0.108305328737 Long DBT NUSS DK N 2 2027-11-15 Fixed 0.50000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 18103.03000000 0.021996185331 N/A DFE JP N 2 Citibank NA E57ODZWZ7FF32TWEFA76 459175.97000000 USD 67359094.00000000 JPY 2026-01-06 18103.03000000 N N N Natera Inc N/A 632307104 67.00000000 NS USD 11318.98000000 0.013753188380 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 114.00000000 NS 11972.20000000 0.014546886904 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1310.00000000 NS 33033.08000000 0.040137024010 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 447.00000000 NS 114815.67000000 0.139507406016 Long EC CORP DE N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 1622.00000000 NS 31104.74000000 0.037793983976 Long EC CORP AU N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 97.00000000 NS USD 7788.13000000 0.009463009831 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 53.00000000 NS USD 6661.57000000 0.008094176959 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 376.00000000 NS 13985.02000000 0.016992574822 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 159.00000000 NS 10579.72000000 0.012854946485 Long EC CORP NL N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 3250000.00000000 PA 490856.03000000 0.596417296285 Long DBT NUSS CN N 2 2032-11-15 Fixed 2.80000000 N N N N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 61.00000000 NS 522.90000000 0.000635352496 Long EC CORP HK N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 143.00000000 NS USD 5569.85000000 0.006767676619 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 19370.68000000 0.023536450377 N/A DFE XX N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 250439.53000000 USD 226346.53000000 EUR 2026-01-06 19370.68000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 5608000.00000000 OU Notional Amount 2704.02000000 0.003285534248 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-08 0.00000000 JPY 0.00000000 JPY 5608000.00000000 JPY 2704.02000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 605.00000000 NS 17123.74000000 0.020806293676 Long EC CORP SG N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 106.00000000 NS 7542.85000000 0.009164981029 Long EC CORP DE N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 9.00000000 NS USD 33410.07000000 0.040595087765 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1380000.00000000 PA 263541.44000000 0.320217463976 Long DBT NUSS CN N 2 2049-07-22 Fixed 3.86000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDY9 175000.00000000 PA USD 190267.25000000 0.231185259793 Long DBT CORP US N 2 2034-10-23 Fixed 6.25000000 N N N N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 166.00000000 NS 45582.39000000 0.055385131567 Long EC CORP FR N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 224.00000000 NS USD 11739.84000000 0.014264556618 Long EC CORP US N 1 N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AA5 6360.67000000 PA USD 5534.45000000 0.006724663656 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 3.50000000 N N N N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 2905.00000000 NS 1633.88000000 0.001985254804 Long EC CORP SG N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 5397.00000000 NS 27738.56000000 0.033703888608 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 80.00000000 NS 51946.76000000 0.063118194045 Long EC CORP DE N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 51.00000000 NS USD 27220.23000000 0.033074088915 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 99.00000000 NS USD 37926.90000000 0.046083286691 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 319.09000000 0.000387712044 N/A DFE PE N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 18661.57000000 USD 67400.00000000 PEN 2025-09-25 319.09000000 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAK8 125000.00000000 PA USD 115578.14000000 0.140433849347 Long DBT CORP US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Liberty Media Corp-Liberty Formula One N/A 531229755 110.00000000 NS USD 11495.00000000 0.013967062441 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 447.41000000 0.000543627960 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 284553.45000000 NOK 28691.83000000 USD 2025-09-17 447.41000000 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 101.00000000 NS 8023.63000000 0.009749155390 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 567.00000000 NS 26263.36000000 0.031911438803 Long EC CORP DE N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 10.00000000 NS USD 2413.20000000 0.002932171821 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 54.00000000 NC USD -21573.00000000 -0.02621239130 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex MSCI Indonesia Index Futures ZSRU5 Index 2025-09-19 851013.00000000 USD -21573.00000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 211.00000000 NS USD 20893.22000000 0.025386420908 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 1739.00000000 NS 16000.47000000 0.019441458336 Long EC CORP AU N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 71.00000000 NS USD 63597.54000000 0.077274537825 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 5773.00000000 NS 22495.31000000 0.027333049100 Long EC CORP JE N 2 N N N Avantor Inc N/A 05352A100 357.00000000 NS USD 4805.22000000 0.005838608767 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 462.00000000 NS USD 22670.34000000 0.027545720256 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 72.00000000 NS USD 35998.56000000 0.043740246657 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1024.16000000 0.001244411193 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 38428.83000000 USD 142485.00000000 PLN 2025-09-25 1024.16000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 1645.00000000 NS 14057.05000000 0.017080095266 Long EC CORP SE N 2 N N N Republic of Austria Government Bonds 529900QWWUI4XRVR7I03 000000000 60000.00000000 PA 63499.09000000 0.077154915616 Long DBT NUSS AT Y 2 2030-02-20 None 0.00000000 N N N N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 152.00000000 NS USD 19284.24000000 0.023431420984 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 65.00000000 NS 7072.55000000 0.008593540449 Long EC CORP CA N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 99.00000000 NS USD 13602.60000000 0.016527913315 Long EC CORP US N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 225.00000000 NS 2626.32000000 0.003191124439 Long EC CORP IT N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 2.00000000 NS USD 14771.32000000 0.017947972925 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DQ5 25000.00000000 PA USD 26436.90000000 0.032122299526 Long DBT CORP US N 2 2029-05-01 Fixed 6.30000000 N N N N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 136.00000000 NS USD 21719.20000000 0.026390032412 Long EC CORP US N 1 N N N SLOVAKIA GOVERNMENT BOND 097900BHFM0000074794 000000000 130000.00000000 PA 150400.37000000 0.182744789823 Long DBT NUSS SK Y 2 2040-02-27 Fixed 3.75000000 N N N N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 67.00000000 NS USD 49096.26000000 0.059654678474 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 943.00000000 NS 16436.99000000 0.019971854343 Long EC CORP SE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC 1560.78000000 0.001896434251 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short French Government Bond Futures OATU5 Comdty 2025-09-08 -249005.00000000 EUR 1560.78000000 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 50.00000000 NS USD 2718.50000000 0.003303128251 Long EC CORP US N 1 N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 190000.00000000 PA 233520.27000000 0.283740077638 Long DBT NUSS IT Y 2 2034-07-01 Fixed 3.85000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 115.32000000 0.000140120194 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 69037.87000000 NOK 6967.93000000 USD 2025-09-17 115.32000000 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 476.00000000 NS USD 11195.52000000 0.013603177634 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 75.00000000 NS USD 23362.50000000 0.028386733039 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 63.00000000 NS USD 15402.24000000 0.018714575712 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 95.00000000 NS 9645.89000000 0.011720291251 Long EC CORP CH N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912797QH3 1590000.00000000 PA USD 1583430.22000000 1.923955524534 Long STIV UST US N 2 2025-08-05 None 0.00000000 N N N N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 34.00000000 NS 2798.90000000 0.003400818709 Long EC CORP CA N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 43.00000000 NS 4170.86000000 0.005067826190 Long EC CORP DE N 2 N N N Finland Government Bonds 743700M6Y2OQRVSBRD14 000000000 220000.00000000 PA 188845.95000000 0.229458301476 Long DBT NUSS FI Y 2 2036-04-15 Fixed 0.13000000 N N N N N N SIG Group AG 5493004Z6P7TSVB1L042 000000000 179.00000000 NS 3310.97000000 0.004023012155 Long EC CORP CH N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 91.00000000 NS USD 14911.26000000 0.018118007786 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 539205.05000000 OU Notional Amount -9041.38000000 -0.01098577807 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP EMU Growth Quality Index BNPMSGQD BNP EMU Growth Quality Index Y equity-performance leg 2025-09-18 0.00000000 EUR 0.00000000 EUR 539205.05000000 EUR -9041.38000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 366.00000000 NS USD 26253.18000000 0.031899069538 Long EC CORP US N 1 N N N SNCF RESEAU 969500VZN4KDEZ14C105 000000000 100000.00000000 PA 104574.22000000 0.127063476338 Long DBT NUSS FR Y 2 2034-03-30 Fixed 1.88000000 N N N N N N Pinterest Inc N/A 72352L106 315.00000000 NS USD 11295.90000000 0.013725144900 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -52.36000000 -0.00006362030 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 28693.62000000 NZD 17482.80000000 USD 2025-09-17 -52.36000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 33511430.00000000 OU Notional Amount 9585.30000000 0.011646671041 N/A DE US N 1 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Barclays Japan REITs Index BCMSJPRT Barclays Japan REITs Index Y equity-performance leg 2025-11-11 0.00000000 JPY 0.00000000 JPY 33511430.00000000 JPY 9585.30000000 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 43.00000000 NS USD 3424.09000000 0.004160459228 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 255.00000000 NS USD 26826.00000000 0.032595077603 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 67.00000000 NS USD 7359.28000000 0.008941933300 Long EC CORP US N 1 N N N Pro Medicus Ltd N/A 000000000 32.00000000 NS 5988.31000000 0.007276128724 Long EC CORP AU N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 111.00000000 NS 3953.17000000 0.004803320768 Long EC CORP AU N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 184.00000000 NS USD 9591.92000000 0.011654714708 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 129.00000000 NS USD 12398.19000000 0.015064488376 Long EC CORP US N 1 N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 400000.00000000 PA 42350.73000000 0.051458485459 Long DBT NUSS SE Y 2 2035-05-11 Fixed 2.25000000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 81945000.00000000 OU Notional Amount 55694.50000000 0.067671905972 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-03-12 0.00000000 THB 0.00000000 THB 81945000.00000000 THB 55694.50000000 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 77.00000000 NS USD 9575.72000000 0.011635030810 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 229.00000000 NS 4390.51000000 0.005334713120 Long EC CORP SE N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 243.00000000 NS 28546.48000000 0.034685556211 Long EC CORP FR N 2 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 1654306.00000000 OU Notional Amount 952.72000000 0.001157607631 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2055-01-30 0.00000000 JPY 0.00000000 JPY 1654306.00000000 JPY 952.72000000 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 304.00000000 NS 8301.64000000 0.010086952957 Long EC CORP FI N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 83.00000000 NS USD 42552.44000000 0.051703574294 Long EC CORP US N 1 N N N REPUBLIC OF SLOVENIA 485100000LWQHIX4XX88 831594AH9 200000.00000000 PA USD 202874.50000000 0.246503767663 Long DBT NUSS SI N 2 2033-09-19 Fixed 5.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 554926.50000000 OU Notional Amount USD -7457.28000000 -0.00906100873 N/A DE FR N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP U.S. Domestics Index BNPMSUS1 BNP U.S. Domestics Index Y equity-performance leg 2025-12-12 0.00000000 USD 0.00000000 USD 554926.50000000 USD -7457.28000000 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 302.00000000 NS 31467.44000000 0.038234684589 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 47.00000000 NS 1484.81000000 0.001804126488 Long EC CORP CA N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 205.43000000 0.000249608841 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 17632.09000000 USD 60024.78000000 ILS 2025-09-17 205.43000000 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 137.00000000 NS USD 5212.85000000 0.006333901822 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7963.00000000 NS USD 1633768.71000000 1.985119581345 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 175.00000000 NS 11608.41000000 0.014104861880 Long EC CORP CA N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 195.00000000 NS 16599.43000000 0.020169227951 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 64.00000000 NS 4560.98000000 0.005541843623 Long EC CORP LU N 2 N N N Paragon Offshore PLC 5493009D85BF18WG1Z30 000000000 67.00000000 NS USD 0.00000000 0.000000 Long EC CORP GB N 3 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 22667.37000000 0.027542111541 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 30175223.40000000 TRY 506040.98000000 USD 2027-01-25 22667.37000000 N N N JP Morgan Mortgage Trust N/A 46593FAD4 155785.04000000 PA USD 132971.05000000 0.161567199501 Long ABS-MBS CORP US N 2 2052-09-25 Variable 3.00000000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 340.00000000 NS USD 67163.60000000 0.081607498477 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 371.00000000 NS 13445.65000000 0.016337210362 Long EC CORP FR N 2 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 272.00000000 NS USD 11736.80000000 0.014260862850 Long EC CORP IE N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 1184.00000000 NS 5589.10000000 0.006791066436 Long EC CORP NZ N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 68.00000000 NS USD 5976.52000000 0.007261803220 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 854.82000000 0.001038653703 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 83427.88000000 USD 12033087.00000000 JPY 2025-09-17 854.82000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 46.00000000 NS USD 16156.12000000 0.019630581718 Long EC CORP US N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 44.00000000 NS 758.26000000 0.000921327948 Long EC CORP IT N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 17.00000000 NS USD 9745.08000000 0.011840812601 Long EC CORP US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 102.57000000 0.000124628237 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19093.45000000 USD 180701.30000000 SEK 2025-09-17 102.57000000 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 90.00000000 NS 1933.72000000 0.002349577032 Long EC CORP IT Y 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1226988.08000000 OU Notional Amount USD 107713.75000000 0.130878179387 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 EM Value + Quality Index BNPM8EMV EMIRATES TELECOM GROUP CO 454.18000000 USD 2176.52000000 USD REALTEK SEMICONDUCTOR CORP 70.54000000 USD 1368.33000000 USD SK HYNIX INC 23.49000000 USD 5068.12000000 USD LG ELECTRONICS INC 10.66000000 USD 581.30000000 USD COMPAL ELECTRONICS 1094.57000000 USD 1085.92000000 USD ABSA GROUP LTD 95.73000000 USD 950.65000000 USD LARGAN PRECISION CO LTD 16.04000000 USD 1305.87000000 USD SAMSUNG ELECTRONICS-PREF 75.13000000 USD 2747.59000000 USD BANK PEKAO SA 20.52000000 USD 1051.48000000 USD NATIONAL BANK OF GREECE 95.33000000 USD 1214.43000000 USD ASTRA INTERNATIONAL TBK PT 2515.76000000 USD 700.89000000 USD PEGATRON CORP 393.20000000 USD 1033.06000000 USD GOLD FIELDS LTD 57.77000000 USD 1355.41000000 USD SAMSUNG ELECTRO-MECHANICS CO 12.65000000 USD 1259.00000000 USD EUROBANK ERGASIAS SERVICES A 282.72000000 USD 969.74000000 USD EVERGREEN MARINE CORP LTD 133.88000000 USD 911.37000000 USD ARCA CONTINENTAL SAB DE CV 90.20000000 USD 950.79000000 USD ZHEN DING TECHNOLOGY HOLDING 302.63000000 USD 1040.45000000 USD EMAAR PROPERTIES PJSC 351.79000000 USD 1302.73000000 USD OTP BANK PLC 24.58000000 USD 1960.60000000 USD SAMSUNG SDS CO LTD 11.19000000 USD 1401.66000000 USD LG INNOTEK CO LTD 9.62000000 USD 1047.68000000 USD ITAUSA SA 629.81000000 USD 1268.69000000 USD EMIRATES NBD PJSC 196.66000000 USD 1220.91000000 USD TELKOM INDONESIA PERSERO TBK 6133.06000000 USD 1055.50000000 USD GRUPO MEXICO SAB DE CV-SER B 207.30000000 USD 1252.25000000 USD AKBANK T.A.S. 339.27000000 USD 580.97000000 USD JBS NV 67.82000000 USD 975.76000000 USD VALE SA 242.78000000 USD 2351.44000000 USD ULTRAPAR PARTICIPACOES SA 207.13000000 USD 668.35000000 USD BIDVEST GROUP LTD 44.17000000 USD 581.96000000 USD NEDBANK GROUP LTD 51.86000000 USD 711.25000000 USD KIA CORP 23.40000000 USD 1675.47000000 USD GRUPO FINANCIERO BANORTE-O 282.30000000 USD 2573.48000000 USD MOL HUNGARIAN OIL AND GAS PL 117.44000000 USD 1021.00000000 USD DUBAI ISLAMIC BANK 470.44000000 USD 1161.79000000 USD SK SQUARE CO LTD 12.22000000 USD 1652.51000000 USD BANK MANDIRI PERSERO TBK PT 3969.68000000 USD 1199.24000000 USD TAIWAN SEMICONDUCTOR MANUFAC 102.17000000 USD 3704.81000000 USD CIA SANEAMENTO BASICO DE SP 60.00000000 USD 1314.89000000 USD ITAU UNIBANCO HOLDING S-PREF 581.38000000 USD 3951.88000000 USD CEMEX SAB-CPO 1008.73000000 USD 694.31000000 USD SAMSUNG FIRE & MARINE INS 3.41000000 USD 1092.96000000 USD FUBON FINANCIAL HOLDING CO 918.05000000 USD 2741.77000000 USD RICHTER GEDEON NYRT 35.51000000 USD 1045.13000000 USD BANCO DO BRASIL S.A. 224.24000000 USD 911.23000000 USD HYUNDAI MOBIS CO LTD 6.08000000 USD 1289.10000000 USD SAMSUNG ELECTRONICS CO LTD 438.25000000 USD 19362.29000000 USD PTT EXPLORATION & PROD-FOR 402.83000000 USD 1333.02000000 USD STANDARD BANK GROUP LTD 150.39000000 USD 1930.72000000 USD Y equity-performance leg 2026-05-21 0.00000000 USD 0.00000000 USD 1226988.08000000 USD 107713.75000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 56.00000000 NS USD 29400.00000000 0.035722630341 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 39.00000000 NS USD 10091.25000000 0.012261428348 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 55.00000000 NS USD 12826.55000000 0.015584969531 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 180.00000000 NS USD 1039.19000000 0.001262673477 Long EC CORP BM N 2 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 60.00000000 NS USD 7001.40000000 0.008507089254 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 11712.00000000 NS 12537.12000000 0.015233296031 Long EC CORP GB N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12524.54000000 0.015218010633 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 96154515.00000000 JPY 693836.12000000 USD 2026-01-06 12524.54000000 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 53.00000000 NS 5350.22000000 0.006500813990 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC 636.09000000 0.000772884623 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 5 Year Euro BOBL Futures OEU5 Comdty 2025-09-08 -353580.00000000 EUR 636.09000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y6YJ7 21756.39000000 PA USD 21379.84000000 0.025977691193 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3335.24000000 0.004052501551 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 260747.80000000 USD 223054.03000000 EUR 2025-09-17 3335.24000000 N N N REPUBLIC OF ESTONIA 254900EIG0O7C6C9R437 000000000 60000.00000000 PA 71100.54000000 0.086391098895 Long DBT NUSS EE Y 2 2034-01-17 Fixed 3.25000000 N N N N N N Sofina SA 5493000GMVR38VUO5D39 000000000 9.00000000 NS 2976.74000000 0.003616904171 Long EC CORP BE N 2 N N N Freddie Mac Whole Loan Securities Trust N/A 3137G1AL1 15337.59000000 PA USD 13663.12000000 0.016601448472 Long ABS-MBS USGSE US N 2 2045-09-25 Fixed 3.50000000 N N N N N N Demant A/S 213800RM6L9LN78BVA56 000000000 50.00000000 NS 2089.08000000 0.002538348047 Long EC CORP DK N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 3.00000000 NC USD 11398.44000000 0.013849736686 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU5 Comdty 2025-09-19 335007.81000000 USD 11398.44000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 204.00000000 NS USD 37970.52000000 0.046136287409 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 112.00000000 NS USD 39208.96000000 0.047641060686 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 215.00000000 NS USD 66306.00000000 0.080565466920 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 411.00000000 NS USD 5647.14000000 0.006861588255 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 279.00000000 NS 13321.52000000 0.016186385529 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 437.00000000 NS 15493.13000000 0.018825012103 Long EC CORP DE N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -9.73000000 -0.00001182248 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 755.49000000 GBP 1027.80000000 USD 2025-09-17 -9.73000000 N N N Edenred SE 9695006LOD5B2D7Y0N70 000000000 125.00000000 NS 3882.56000000 0.004717525702 Long EC CORP FR N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 61.00000000 NS USD 9028.61000000 0.010970261820 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 186.00000000 NS USD 19983.84000000 0.024281473780 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 971.00000000 NS 31046.33000000 0.037723012587 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 24.00000000 NS USD 62727.12000000 0.076216929257 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 2578.00000000 NS 4926.29000000 0.005985715531 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 405.00000000 NS 846.42000000 0.001028447237 Long EC CORP KY N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 254.00000000 NS 8065.59000000 0.009800139117 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 197.00000000 NS 5034.21000000 0.006116844316 Long EC CORP NO N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1583396.63000000 OU Notional Amount USD 37571.29000000 0.045651200821 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPMSJPVA Index JPMSJPVA Index Y equity-performance leg 2026-06-18 0.00000000 USD 0.00000000 USD 1583396.63000000 USD 37571.29000000 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1402.00000000 NS 5042.74000000 0.006127208739 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 172.00000000 NS USD 29984.76000000 0.036433146169 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 225.00000000 NS USD 20119.50000000 0.024446308202 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 50000.00000000 PA USD 47996.17000000 0.058318008120 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 503587.28000000 OU Notional Amount USD 10145.81000000 0.012327721773 N/A DE US N 1 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 JPM U.S. Value Index JPMSUSVL JPM U.S. Value Index Y equity-performance leg 2026-06-18 0.00000000 USD 0.00000000 USD 503587.28000000 USD 10145.81000000 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 96.00000000 NS 1171.39000000 0.001423303808 Long EC CORP ES N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 511.72000000 0.000621768176 N/A DFE IL N 2 Citibank NA E57ODZWZ7FF32TWEFA76 14748.96000000 USD 51353.49000000 ILS 2025-09-17 511.72000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 159965.40000000 OU Notional Amount USD 2609.20000000 0.003170322690 N/A DE GB N 1 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Emerging Markets ex-China Index M1CXBRV INDEX Y equity-performance leg 2026-03-26 0.00000000 USD 0.00000000 USD 159965.40000000 USD 2609.20000000 N N N InPost SA 2221003M23QLERR89585 000000000 131.00000000 NS 2180.07000000 0.002648905943 Long EC CORP LU N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 23.00000000 NS USD 23925.52000000 0.029070833561 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 66.00000000 NS USD 17118.42000000 0.020799829581 Long EC CORP US N 1 N N N Franco-Nevada Corp 98450064C1B5D3E94864 351858105 108.00000000 NS 17731.27000000 0.021544476316 Long EC CORP CA N 1 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 1350000.00000000 PA 41546.23000000 0.050480973346 Long DBT NUSS TH N 2 2035-12-17 Fixed 1.59000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 351.00000000 NS USD 14436.63000000 0.017541306016 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 16.00000000 NS 3828.20000000 0.004651475288 Long EC CORP FR N 2 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 110000.00000000 PA 148998.38000000 0.181041294227 Long DBT NUSS GB Y 2 2034-07-31 Fixed 4.25000000 N N N N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1528.00000000 NS 19124.81000000 0.023237704693 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 278.00000000 NS USD 66236.28000000 0.080480753253 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1238.00000000 NS 150264.84000000 0.182580113357 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 756.00000000 NS 7077.02000000 0.008598971747 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 174.00000000 NS USD 22432.08000000 0.027256221144 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 11.00000000 NS USD 12921.92000000 0.015700849369 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 300000.00000000 PA 57947.14000000 0.070408988489 Long DBT NUSS CN N 2 2050-09-14 Fixed 3.81000000 N N N N N N Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 000000000 1.00000000 NC 659.43000000 0.000801244017 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Ltd. 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZN5 Index 2025-07-30 40295.00000000 SGD 659.43000000 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2886.00000000 NS 42362.60000000 0.051472908167 Long EC CORP GB N 2 N N N THAILAND GOVERNMENT BOND 254900PHJ6MSKT6C7026 000000000 3660000.00000000 PA 116232.43000000 0.141228847980 Long DBT NUSS TH N 2 2031-12-17 Fixed 2.00000000 N N N N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 198.00000000 NS USD 4847.04000000 0.005889422386 Long EC CORP US N 1 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2470000.00000000 PA 343967.01000000 0.417938991430 Long DBT NUSS CN N 2 2030-01-25 Fixed 1.43000000 N N N N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 57.00000000 NS 3699.33000000 0.004494891091 Long EC CORP IE N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 119.00000000 NS USD 31837.26000000 0.038684036397 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1843.00000000 NS 16694.70000000 0.020284986284 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 142.00000000 NS 2906.22000000 0.003531218460 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 50.00000000 NS USD 20440.50000000 0.024836341003 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 78.00000000 NS USD 8039.46000000 0.009768389718 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 471.00000000 NS USD 12161.22000000 0.014776556685 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -15656.51000000 -0.01902352786 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 17515684.52000000 TRY 334358.12000000 USD 2026-04-06 -15656.51000000 N N N Temenos AG 5067007NW6550481FH64 000000000 35.00000000 NS 2514.22000000 0.003054916723 Long EC CORP CH N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 254.00000000 NS 4483.40000000 0.005447579621 Long EC CORP AU N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 2510000.00000000 PA 383825.42000000 0.466369169881 Long DBT NUSS CN N 2 2030-11-19 Fixed 3.27000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 381.00000000 NS USD 9787.89000000 0.011892829125 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 110.00000000 NS USD 16218.40000000 0.019706255372 Long EC US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 392.07000000 0.000476386791 N/A DFE CA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 50080.86000000 USD 68441.00000000 CAD 2025-09-25 392.07000000 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 320.00000000 NS 1414.02000000 0.001718112712 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 670.00000000 NS USD 11229.20000000 0.013644100701 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 33.00000000 NS 2740.51000000 0.003329871621 Long EP CORP DE N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -68404.96000000 -0.08311581971 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 39606892.27000000 THB 1167656.02000000 USD 2026-01-06 -68404.96000000 N N N LAND NORDRHEIN-WESTFALEN 529900VWPV1LPOHGJ702 000000000 230000.00000000 PA 227377.72000000 0.276276538760 Long DBT NUSS DE Y 2 2038-02-22 Fixed 1.65000000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 85.00000000 NS USD 4180.30000000 0.005079296313 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2506956.27000000 OU Notional Amount USD 122068.13000000 0.148319547092 N/A DE FR N 1 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 MSCI Daily Total Return Net Japan Index NDDUJN INDEX Y equity-performance leg 2026-02-10 0.00000000 USD 0.00000000 USD 2506956.27000000 USD 122068.13000000 N N N Vicinity Ltd N/A 000000000 2155.00000000 NS 3517.96000000 0.004274516484 Long EC AU N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X0PH5 45088.90000000 PA USD 43409.60000000 0.052745071227 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 4.00000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 200000.00000000 PA 44785.79000000 0.054417218392 Long DBT NUSS PL N 2 2032-04-25 Fixed 1.75000000 N N N N N N KOREA DEVELOPMENT BANK 549300ML2LNRZUCS7149 500630DG0 200000.00000000 PA USD 193042.50000000 0.234557342441 Long DBT NUSS KR N 2 2026-07-19 Fixed 0.80000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 31200000.00000000 PA 141917.06000000 0.172437097741 Long DBT NUSS JP N 2 2046-06-20 Fixed 0.30000000 N N N N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 84.00000000 NS 4898.43000000 0.005951864086 Long EC CORP CA N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -133.70000000 -0.00016245291 N/A DFE CA N 2 Citibank NA E57ODZWZ7FF32TWEFA76 27337.99000000 USD 36903.19000000 CAD 2025-09-17 -133.70000000 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 211.00000000 NS USD 9345.19000000 0.011354924076 Long EC CORP US N 1 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 40000.00000000 PA 38890.75000000 0.047254417890 Long DBT NUSS ES Y 2 2048-10-31 Fixed 2.70000000 N N N N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 49.00000000 NS 4182.68000000 0.005082188145 Long EC CORP BE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 190.00000000 NS USD 8266.90000000 0.010044741931 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD 16218.75000000 0.019706680641 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 1291781.25000000 USD 16218.75000000 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 194.00000000 NS 6182.10000000 0.007511594320 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 17.00000000 NS USD 98417.08000000 0.119582209801 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 117.00000000 NS USD 11290.50000000 0.013718583601 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 1782.00000000 NS 5673.09000000 0.006893118944 Long EC CORP ES N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2.61000000 0.000003171294 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 322.12000000 USD 6143.01000000 MXN 2025-09-17 2.61000000 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 138.00000000 NS USD 12795.36000000 0.015547071951 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 668.00000000 NS USD 22084.08000000 0.026833381846 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1333.00000000 NS USD 105520.28000000 0.128212991701 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 196.00000000 NS 63920.37000000 0.077666794177 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 50.00000000 NS USD 39773.50000000 0.048327008092 Long EC US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 367.00000000 NS USD 6426.17000000 0.007808152905 Long EC US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 16.00000000 NS 7126.93000000 0.008659615165 Long EC CORP IL N 2 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 345.00000000 NS 4273.04000000 0.005191980556 Long EC CORP IM N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QMQJ3 66496.62000000 PA USD 61565.23000000 0.074805168476 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.50000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 109.00000000 NS USD 12746.46000000 0.015487655739 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 407.00000000 NS USD 36996.30000000 0.044952556085 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 62.00000000 NS USD 15067.86000000 0.018308285470 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 74.00000000 NS 7045.02000000 0.008560089973 Long EC CORP DK N 2 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -26.20000000 -0.00003183445 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 27098.67000000 USD 211136.08000000 HKD 2025-09-17 -26.20000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5910.44000000 -0.00718151235 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4138010.59000000 TRY 76779.12000000 USD 2026-04-06 -5910.44000000 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 59.00000000 NS USD 10598.17000000 0.012877364258 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 52.00000000 NS USD 12491.44000000 0.015177792297 Long EC CORP IE N 1 N N N GCAT N/A 36831BBC7 94832.65000000 PA USD 96588.53000000 0.117360420151 Long ABS-MBS CORP US N 2 2054-01-25 Variable 6.50000000 N N N N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 47.00000000 NS 7055.83000000 0.008573224722 Long EC CORP CH N 2 N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 1000000.00000000 PA 143584.98000000 0.174463713033 Long DBT NUSS CN N 2 2028-07-15 Fixed 2.40000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 167.00000000 NS USD 88057.43000000 0.106994660569 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 27248.05000000 0.033107891758 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 309389.68000000 USD 16846268.01000000 TRY 2026-04-06 27248.05000000 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 96.00000000 NS USD 5920.32000000 0.007193517104 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 38.00000000 NS USD 8314.40000000 0.010102457065 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 358.00000000 NS USD 32864.40000000 0.039932068456 Long EC CORP IE N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 79.00000000 NS 3171.69000000 0.003853779232 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 716.00000000 NS 7141.90000000 0.008677804545 Long EC CORP IL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 72.00000000 NS 1425.94000000 0.001732596173 Long EC CORP IT N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 94.00000000 NS USD 26861.44000000 0.032638139169 Long EC CORP IE N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 121.00000000 NS 814.61000000 0.000989796323 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 413.00000000 NS 3736.46000000 0.004540006100 Long EC CORP GB N 2 N N N Brambles Ltd N/A 000000000 770.00000000 NS 11891.72000000 0.014449099241 Long EC CORP AU N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 31.00000000 NS USD 10820.24000000 0.013147191623 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 424.00000000 NS USD 330520.72000000 0.401601003432 Long EC CORP US N 1 N N N UMBS, TBA N/A 01F050676 100000.00000000 PA USD 98007.79000000 0.119084899755 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 9581.13000000 0.011641604260 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 72021.27000000 USD 4083606.09000000 TRY 2026-04-06 9581.13000000 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 775109200 199.00000000 NS 5902.41000000 0.007171755461 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 53.00000000 NS 5810.44000000 0.007060006811 Long EC CORP CA N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 47957.52000000 0.058271046227 N/A DFE TR N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 319679.75000000 USD 18397569.49000000 TRY 2026-04-06 47957.52000000 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 85.00000000 NS USD 5954.25000000 0.007234743935 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 88.00000000 NS 10061.49000000 0.012225268297 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 625.00000000 NS 18423.68000000 0.022385792863 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 399.00000000 NS 46635.49000000 0.056664706465 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 131.00000000 NS USD 41935.72000000 0.050954225295 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 133.00000000 NS USD 10645.32000000 0.012934654123 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 31.00000000 NS USD 4912.26000000 0.005968668303 Long EC CORP IL N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1481.00000000 NS USD 429356.71000000 0.521692212114 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 126.00000000 NS 3194.09000000 0.003880996474 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 460.00000000 NS USD 9374.80000000 0.011390901868 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4959.00000000 NS USD 1087955.01000000 1.321925668397 Long EC CORP US N 1 N N N Holmen AB 52990080SH3454F0QE68 000000000 46.00000000 NS 1822.16000000 0.002214025445 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 300.00000000 NS 80545.49000000 0.097867236904 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 536.00000000 NS USD 13110.56000000 0.015930057430 Long EC CORP US N 1 N N N Spain Government Bonds 9598007A56S18711AH60 000000000 50000.00000000 PA 55873.43000000 0.067889315844 Long DBT NUSS ES N 2 2028-01-31 None 0.00000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 160000.00000000 PA 15803.82000000 0.019202517681 Long DBT NUSS NO Y 2 2035-06-12 Fixed 3.75000000 N N N N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 17.00000000 NS 2775.44000000 0.003372313508 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 518.00000000 NS 13081.60000000 0.015894869424 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 762.00000000 NS 32516.09000000 0.039508852491 Long EC CORP DE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 90.00000000 NS USD 18841.50000000 0.022893467332 Long EC CORP US N 1 N N N Hundred Acre Wood Trust N/A 44555QAC3 77423.18000000 PA USD 63299.50000000 0.076912402698 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 106.00000000 NS 3911.68000000 0.004752908117 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 22.00000000 NS 1382.81000000 0.001680190832 Long EC CORP IT N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 199.00000000 NS USD 7169.97000000 0.008711911152 Long EC CORP GB N 1 N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 320000.00000000 PA 161618.37000000 0.196375281904 Long DBT NUSS GB Y 2 2050-10-22 Fixed 0.63000000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 384.00000000 NS 5979.72000000 0.007265691398 Long EC CORP NO N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 108.00000000 NS USD 14305.68000000 0.017382194504 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 132.00000000 NS 4355.65000000 0.005292356287 Long EC CORP DE Y 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 38.89000000 0.000047253506 N/A DFE NO N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 15967.61000000 USD 161252.00000000 NOK 2025-09-25 38.89000000 N N N Contact Energy Ltd 549300FT5JOXS1PZ1I32 000000000 554.00000000 NS 3040.26000000 0.003694084493 Long EC CORP NZ N 2 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GTNN3 3125.28000000 PA USD 3107.98000000 0.003776368049 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.00000000 N N N N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 97.00000000 NS USD 8891.02000000 0.010803082340 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2990.00000000 NS 6634.13000000 0.008060835837 Long EC CORP GB N 2 N N N ROMANIA 315700IASY927EDWBK92 000000000 70000.00000000 PA 84357.48000000 0.102499016143 Long DBT NUSS RO Y 2 2030-03-10 Fixed 5.25000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 88.00000000 NS USD 37000.48000000 0.044957635017 Long EC CORP US N 1 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 9983000.00000000 OU Notional Amount 7008.26000000 0.008515424534 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2054-11-12 0.00000000 JPY 0.00000000 JPY 9983000.00000000 JPY 7008.26000000 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 12.00000000 NS USD 21935.52000000 0.026652873208 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD -12906.25000000 -0.01568180945 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 -672687.50000000 USD -12906.25000000 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 104.00000000 NS USD 36450.96000000 0.044289937744 Long EC CORP US N 1 N N N Grab Holdings Limited 549300N4VQX83VPJF439 000000000 1180.00000000 NS USD 5935.40000000 0.007211840140 Long EC CORP KY N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 88.00000000 NS USD 7565.36000000 0.009192331928 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NN7 275000.00000000 PA USD 257150.54000000 0.312452166076 Long DBT CORP US N 2 2033-03-17 Fixed 3.79000000 N N N N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 43.00000000 NS USD 23062.62000000 0.028022362210 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 95.00000000 NS 6188.17000000 0.007518969707 Long EC CORP GB N 2 N N N Singapore Government Bonds 549300ZSV6VOGFH1ER70 000000000 100000.00000000 PA 81284.55000000 0.098765235787 Long DBT NUSS SG N 2 2032-08-01 Fixed 2.63000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5792000.00000000 OU Notional Amount 48314.92000000 0.058705307046 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-01-03 29651.19000000 BRL 0.00000000 BRL 5792000.00000000 BRL 43278.75000000 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 749.00000000 NS 10270.37000000 0.012479069081 Long EC CORP AU N 2 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 29.00000000 NS USD 9103.10000000 0.011060771301 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 329.00000000 NS USD 26856.27000000 0.032631857332 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 121.00000000 NS USD 7884.36000000 0.009579934617 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -240.57000000 -0.00029230589 N/A DFE JP N 2 UBS AG BFM8T61CT2L1QCEMIK50 179404.82000000 USD 25579378.00000000 JPY 2025-09-17 -240.57000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 271.00000000 NS USD 8205.88000000 0.009970599247 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1058.00000000 NS USD 48974.82000000 0.059507122140 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -123.42000000 -0.00014996214 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 9561.93000000 GBP 13008.19000000 USD 2025-09-17 -123.42000000 N N N Invitation Homes Inc N/A 46187W107 307.00000000 NS USD 10069.60000000 0.012235122397 Long EC US N 1 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 18.00000000 NS 2075.98000000 0.002522430820 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 295.00000000 NS USD 94099.10000000 0.114335624653 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 131.00000000 NS 6612.77000000 0.008034882253 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 62.00000000 NS USD 5948.90000000 0.007228243389 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 596.00000000 NS 8493.97000000 0.010320644572 Long EC CORP AU N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 29.00000000 NS 2816.69000000 0.003422434546 Long EC CORP FR N 2 N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 000000000 140000.00000000 PA 143815.89000000 0.174744281488 Long DBT NUSS XX Y 2 2031-01-14 None 0.00000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 432.00000000 NS 25168.40000000 0.030581001683 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 526.00000000 NS 41786.44000000 0.050772841817 Long EC CORP CA N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 12780.94000000 0.015529550851 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 28392808.21000000 TRY 467602.24000000 USD 2027-01-25 12780.94000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 338.00000000 NS USD 71912.88000000 0.087378137043 Long EC CORP US N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 230.00000000 NS 5761.19000000 0.007000165329 Long EC CORP CA N 1 N N N Korea Exchange (Futures Market) N/A 000000000 5.00000000 NC 1442.48000000 0.001752693191 N/A DIR KR N 1 Korea Exchange (Futures Market) N/A Long KFE 10 Year Treasury Bond Futures KAAU5 Comdty 2025-09-16 590203235.00000000 KRW 1442.48000000 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 397.00000000 NS 7052.27000000 0.008568899125 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 258.00000000 NS USD 21718.44000000 0.026389108970 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 326.00000000 NS USD 27902.34000000 0.033902890390 Long EC CORP US N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 409.00000000 NS 2889.41000000 0.003510793378 Long EC CORP AU N 2 N N N NETHERLANDS GOVERNMENT 254900G14ALGVKORFN62 000000000 180000.00000000 PA 189024.15000000 0.229674824358 Long DBT NUSS NL Y 2 2030-07-15 None 0.00000000 N N N N N N Investor AB 549300VEBQPHRZBKUX38 000000000 1033.00000000 NS 30611.28000000 0.037194402712 Long EC CORP SE N 2 N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 243900000.00000000 PA 48457.91000000 0.058879047825 Long DBT NUSS CO N 2 2031-03-26 Fixed 7.00000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -1371.91000000 -0.00166694672 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 8794091.00000000 JPY 60278.79000000 USD 2025-09-25 -1371.91000000 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 222.00000000 NS 9757.81000000 0.011856280257 Long EC CORP GB N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 608.00000000 NS USD 25536.00000000 0.031027656068 Long EC CORP US N 1 N N N LCH Ltd. F226TOH6YD6XJB17KS62 000000000 736000.00000000 OU Notional Amount USD 7988.84000000 0.009706883611 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2035-04-15 0.00000000 USD 0.00000000 USD 736000.00000000 USD 7988.84000000 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 295.00000000 NS USD 5551.90000000 0.006745866373 Long EC US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36181CNU8 6743.48000000 PA USD 6465.80000000 0.007856305553 Long ABS-MBS USGA US N 2 2044-07-15 Fixed 4.00000000 N N N N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 85.00000000 NS 14060.03000000 0.017083716132 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 1903.00000000 NS 29302.91000000 0.035604660607 Long EC CORP ES N 2 N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 410000.00000000 PA 99654.71000000 0.121085998883 Long DBT NUSS MY N 2 2029-08-15 Fixed 3.89000000 N N N N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 209.00000000 NS USD 74610.91000000 0.090656393109 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 641.00000000 NS USD 71067.67000000 0.086351160022 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -0.92000000 -0.00000111785 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 498.64000000 NZD 303.81000000 USD 2025-09-17 -0.92000000 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 58.00000000 NS USD 5211.88000000 0.006332723218 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 868.00000000 NS 11620.16000000 0.014119138782 Long EC CORP SE N 2 N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 35850000.00000000 PA 152018.85000000 0.184711332774 Long DBT NUSS JP N 2 2049-09-20 Fixed 0.40000000 N N N N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 104.00000000 NS 4035.82000000 0.004903745101 Long EC CORP GB N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 000000000 225.00000000 NS 3550.73000000 0.004314333851 Long EC CORP SE N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 676.00000000 NS USD 60664.24000000 0.073710415663 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 10572.00000000 NS 127880.82000000 0.155382287778 Long EC CORP GB N 2 N N N IRELAND GOVERNMENT BOND 549300KXBEJAOJ9OVF93 000000000 60000.00000000 PA 55186.40000000 0.067054536296 Long DBT NUSS IE Y 2 2035-05-15 Fixed 0.40000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 4728.14000000 0.005744952293 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 310784.66000000 USD 266493.45000000 EUR 2025-09-17 4728.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -7211.35000000 -0.00876219014 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 598766.00000000 AUD 387558.48000000 USD 2025-09-25 -7211.35000000 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 172.00000000 NS 15005.77000000 0.018232842677 Long EC CORP NL N 2 N N N 2025-07-21 MORGAN STANLEY VARIABLE INSURANCE FUND INC. Francis Smith Francis Smith Principal Financial Officer