NPORT-P false 0000069752 XXXXXXXX S000009974 C000027571 C000027573 C000027572 C000027567 C000027570 C000027569 AB GLOBAL RISK ALLOCATION FUND, INC. 811-00134 0000069752 549300RSIE10WXQ2LF59 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB GLOBAL RISK ALLOCATION FUND, INC. S000009974 549300RSIE10WXQ2LF59 2020-11-30 2020-08-31 N 212101452.48 5646620.27 206454832.21 0.00000000 14081110.83000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3743442.57000000 CAD JPY GBP NZD AUD USD UST State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 61624.47000000 0.029848887207 N/A DFE GB N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1039979.38000000 USD 824000.00000000 GBP 2020-09-18 61624.47000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -11342.33000000 -0.00549385542 N/A DFE HU N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 839536.43000000 USD 246837900.00000000 HUF 2020-10-22 -11342.33000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 310.00000000 NS USD 96890.50000000 0.046930604124 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 354.00000000 NS USD 88199.10000000 0.042720772895 Long EC US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 338.00000000 NS 30411.46000000 0.014730321239 Long EC CORP DE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 960.00000000 NS 102826.39000000 0.049805756009 Long EC CORP CA N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 000000000 1846.00000000 NS 28177.91000000 0.013648462328 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 000000000 2130.00000000 NS 52745.81000000 0.025548353330 Long EC CORP CA N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 118.00000000 NS 16350.74000000 0.007919766190 Long EC CORP DE N 2 N N N Cintas Corp N/A 172908105 386.00000000 NS USD 128630.64000000 0.062304494703 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 977.00000000 NS 29189.70000000 0.014138540467 Long EC CORP SE N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6193.58000000 -0.00299996853 N/A DFE ZA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 509753.06000000 USD 8537200.00000000 ZAR 2020-09-03 -6193.58000000 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 3294.00000000 NS USD 35772.84000000 0.017327199183 Long EC CORP SG N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 987.00000000 NS 12432.95000000 0.006022116250 Long EC CORP LU N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 22209.61000000 0.010757612094 N/A DFE NO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 831088.17000000 USD 7452100.00000000 NOK 2020-10-16 22209.61000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 66.00000000 NS USD 40915.38000000 0.019818078153 Long EC CORP US N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 963.00000000 NS 9549.13000000 0.004625287719 Long EC CORP DE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 68.00000000 NS 69272.19000000 0.033553193818 Long EC CORP CH N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 866.00000000 NS 36282.22000000 0.017573926273 Long EC CORP NO N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 138.00000000 NS 29433.89000000 0.014256818154 Long EC CORP FR N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 000000000 1532.00000000 NS 19461.98000000 0.009426749566 Long EC CORP CA N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 690.00000000 NS USD 16663.50000000 0.008071256953 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -32467.93000000 -0.01572640836 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 619343.90000000 USD 3215200.00000000 BRL 2020-09-02 -32467.93000000 N N N Acuity Brands Inc N/A 00508Y102 140.00000000 NS USD 15300.60000000 0.007411112559 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 829.00000000 NS USD 23087.65000000 0.011182906087 Long EC CORP US N 1 N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -15.00000000 NC 16643.18000000 0.008061414606 N/A DE GB N 2 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short FTSE 100 Index Z U0 Index 2020-09-18 -901810.00000000 GBP 16643.18000000 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 2787.00000000 NS 68213.57000000 0.033040432752 Long EC CORP SE N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 16277.00000000 NS 6576.11000000 0.003185253611 Long EC CORP ES N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -8.00000000 NC USD -43063.56000000 -0.02085858661 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short Coffee KCZ0 Comdty 2020-12-18 -344086.44000000 USD -43063.56000000 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 536.00000000 NS 72850.30000000 0.035286313824 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 756.00000000 NS 25496.13000000 0.012349495396 Long EC CORP GB N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 371.00000000 NS USD 46375.00000000 0.022462540354 Long EC CORP CH N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 636.00000000 NS 15804.05000000 0.007654967350 Long EC CORP AT N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 375.00000000 NS USD 52830.00000000 0.025589132225 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2121.00000000 NS USD 42568.47000000 0.020618781136 Long EC CORP US N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 2759.00000000 NS 16410.85000000 0.007948881517 Long EC CORP SE N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 973.00000000 NS 42383.41000000 0.020529144097 Long EC CORP NO N 2 N N N F5 Networks Inc N/A 315616102 462.00000000 NS USD 61136.46000000 0.029612511049 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1144.00000000 NS USD 34422.96000000 0.016673361253 Long EC US N 1 N N Haitong Securities Co Ltd 300300E1003931000068 000000000 98800.00000000 NS 89702.97000000 0.043449198567 Long EC CORP CN N 2 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 384.00000000 NS USD 92048.64000000 0.044585364757 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 350.00000000 NS USD 36018.50000000 0.017446188890 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 3363.00000000 NS 13250.42000000 0.006418072107 Long EC CORP ES N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2256.00000000 NS 39766.58000000 0.019261636830 Long EC CORP DE N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4046.00000000 NS USD 71816.50000000 0.034785574758 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 996.00000000 NS USD 159459.60000000 0.077237039352 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 642.00000000 NS 102817.07000000 0.049801241704 Long EC CORP NL N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 1612.00000000 NS 658.22000000 0.000318820340 Long EC CORP GB N 2 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 716.00000000 NS USD 6816.32000000 0.003301603516 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1696.00000000 NS USD 100521.92000000 0.048689545758 Long EC CORP US N 1 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 000000000 3643.00000000 NS 28153.06000000 0.013636425797 Long EC CA N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2510.00000000 NS USD 37951.20000000 0.018382325854 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1464.00000000 NS USD 25678.56000000 0.012437858550 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 9589.89000000 0.004645030536 N/A DFE TW N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 1390265.14000000 USD 40878800.00000000 TWD 2020-11-10 9589.89000000 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 744.00000000 NS USD 65762.16000000 0.031853049548 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 811.00000000 NS USD 84473.76000000 0.040916339470 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 447.00000000 NS 74123.69000000 0.035903102488 Long EC CORP FR N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 43315.11000000 0.020980429247 N/A DFE CA N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 3288433.61000000 USD 4345300.00000000 CAD 2020-10-09 43315.11000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 1911.00000000 NS 56212.43000000 0.027227471209 Long EC CORP CA N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 131.00000000 NS 19557.78000000 0.009473151967 Long EC CORP ES N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 287.00000000 NS USD 22483.58000000 0.010890314244 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 296.00000000 NS 40699.28000000 0.019713406348 Long EC FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 378.00000000 NS 13802.53000000 0.006685496218 Long EC CORP DE N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 10470000.00000000 OU Notional Amount USD 98026.95000000 0.047481063509 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2025-03-02 0.00000000 USD 0.00000000 USD 10470000.00000000 USD 98026.95000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -6796.67000000 -0.00329208569 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 87011400.00000000 JPY 815121.81000000 USD 2020-10-08 -6796.67000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 703.00000000 NS USD 46925.25000000 0.022729063542 Long EC CORP US N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 1380.00000000 NS 9807.64000000 0.004750501547 Long EC CORP LU N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 43.00000000 NC -52964.27000000 -0.02565416824 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPU0 Index 2020-09-10 699380960.00000000 JPY -52964.27000000 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1125.00000000 NS 42032.85000000 0.020359344244 Long EC CORP JE N 2 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 315.00000000 NS USD 11340.00000000 0.005492726849 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 496.00000000 NS USD 7936.00000000 0.003843940059 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 729.00000000 NS 80919.16000000 0.039194606943 Long EC CORP GB N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 1288.00000000 NS 8661.19000000 0.004195198488 Long EC CORP DE N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 27930000.00000000 OU Notional Amount USD -590980.92000000 -0.28625191945 N/A DIR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N/A N/A Y 2021-10-26 0.00000000 USD 0.00000000 USD 27930000.00000000 USD -590980.92000000 N N N Linamar Corp 549300LW6VIYFRMFBU20 000000000 630.00000000 NS 19754.67000000 0.009568519074 Long EC CORP CA N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 179.00000000 NS USD 15653.55000000 0.007582070050 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 3496.00000000 NS 85609.04000000 0.041466232145 Long EC CORP ES N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 769.00000000 NS USD 17302.50000000 0.008380767751 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 669.00000000 NS 41605.38000000 0.020152291692 Long EC CORP GB N 2 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 173.00000000 NS USD 27041.63000000 0.013098085286 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 384.00000000 NS USD 129154.56000000 0.062558264496 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 940.00000000 NS USD 7012.40000000 0.003396578285 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 435.00000000 NS USD 86995.65000000 0.042137860891 Long EC CORP IE N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 520.00000000 NS 7473.81000000 0.003620070269 Long EC CORP SE N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 2095.00000000 NS 34477.51000000 0.016699783497 Long EC CORP PT N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 948.00000000 NS 44514.77000000 0.021561505499 Long EC CORP FI N 2 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1685.00000000 NS USD 20759.20000000 0.010055080705 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 29.00000000 NC USD 331135.49000000 0.160391251905 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Nickel LNU0 Comdty 2020-09-14 2338720.51000000 USD 331135.49000000 N N N Husky Energy Inc N/A 000000000 3080.00000000 NS 10413.46000000 0.005043941034 Long EC CORP CA N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 775.00000000 NS USD 60884.00000000 0.029490227643 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 967.00000000 NS USD 59567.20000000 0.028852412589 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 847.00000000 NS USD 120401.05000000 0.058318349205 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 701.00000000 NS USD 20013.55000000 0.009693912119 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1390.00000000 NS USD 7339.20000000 0.003554869567 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 119.00000000 NS USD 55409.97000000 0.026838785707 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 705.00000000 NS USD 55984.05000000 0.027116851371 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1770.00000000 NS 34955.86000000 0.016931480666 Long EC CORP BE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 254.00000000 NS 10268.15000000 0.004973557600 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -55556.83000000 -0.02690991991 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 14155600.00000000 CNY 2004463.30000000 USD 2020-10-19 -55556.83000000 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 000000000 300.00000000 NS 31383.45000000 0.015201121554 Long EC CORP CA N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1270.00000000 NS USD 46062.90000000 0.022311369274 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 409.00000000 NS USD 12024.60000000 0.005824324803 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 603.00000000 NS USD 10359.54000000 0.005017823941 Long EC CORP US N 1 N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1055.00000000 NS USD 99254.40000000 0.048075600332 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1696.00000000 NS 28820.69000000 0.013959804036 Long EC CORP SE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1244.79000000 0.000602935754 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 37280958.00000000 JPY 353404.49000000 USD 2020-10-08 1244.79000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 2469.47000000 0.001196130879 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1403800.00000000 PEN 398625.62000000 USD 2020-09-17 2469.47000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 346.00000000 NS USD 148427.08000000 0.071893245806 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 4420400.00000000 OU Notional Amount USD 155884.29000000 0.075505275575 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.HY.S26.V3 2I65BRPL8 Y sell protection 2021-06-20 20342.03000000 USD 0.00000000 USD 4420400.00000000 USD 135542.26000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 43.00000000 NC USD 57109.25000000 0.027661861623 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Lean Hogs LHV0 Comdty 2020-10-14 864810.75000000 USD 57109.25000000 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3043.00000000 NS USD 29425.81000000 0.014252904465 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1986.38000000 -0.00096213780 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 351500.00000000 EUR 417874.38000000 USD 2020-10-15 -1986.38000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1758.00000000 NS 28447.87000000 0.013779222164 Long EC CORP GB N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 877.00000000 NS USD 27835.98000000 0.013482842567 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 269.00000000 NS 100526.97000000 0.048691991814 Long EC CORP NL N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 56.00000000 NC -12729.34000000 -0.00616567791 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index QZU0 Index 2020-09-29 1645441.89000000 SGD -12729.34000000 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 559.00000000 NS 33033.84000000 0.016000516745 Long EC CORP DK N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1472.00000000 NS 12467.49000000 0.006038846301 Long EC CORP JE N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 33.00000000 NS 73161.03000000 0.035436821321 Long EC CORP CH N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1379.00000000 NS USD 132066.83000000 0.063968873281 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 355.00000000 NS 67160.70000000 0.032530456798 Long EC CORP DE N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 349.00000000 NS USD 68944.95000000 0.033394689415 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 471.00000000 NS USD 77065.02000000 0.037327786991 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 44000.00000000 NS 107185.30000000 0.051917070117 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 212400.00000000 NS 129292.49000000 0.062625073298 Long EC CORP CN N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 963.00000000 NS 21866.53000000 0.010591435311 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 436.00000000 NS 6503.39000000 0.003150030411 Long EC CORP SE N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 420000.00000000 NS 140269.77000000 0.067942110387 Long EC CORP CN N 2 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 206.00000000 NS USD 4583.50000000 0.002220098193 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 502.00000000 NS 46426.30000000 0.022487388405 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 491.00000000 NS 43015.64000000 0.020835375728 Long EC CORP DE N 2 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 831.00000000 NS USD 115583.79000000 0.055985025277 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 173.00000000 NS 15369.36000000 0.007444417665 Long EC CORP IE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 9.00000000 NS 13790.35000000 0.006679596622 Long EC CORP DK N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 464.00000000 NS USD 53842.56000000 0.026079583327 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 701.00000000 NS USD 39087.76000000 0.018932838520 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 775.00000000 NS USD 40230.25000000 0.019486223484 Long EC CORP US N 1 N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 9950000.00000000 OU Notional Amount USD 388332.38000000 0.188095563491 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 N/A N/A Y 2025-03-11 0.00000000 USD 0.00000000 USD 9950000.00000000 USD 388332.38000000 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1019.00000000 NS USD 24323.53000000 0.011781526128 Long EC CORP US N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 3408.00000000 NS 94605.14000000 0.045823650135 Long EC CORP ES N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 3393.00000000 NS 9352.20000000 0.004529901237 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 858.00000000 NS 13275.81000000 0.006430370196 Long EC CORP DK N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1491.00000000 NS USD 55032.81000000 0.026656101681 Long EC CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 000000000 2932.00000000 NS 73595.03000000 0.035647036793 Long EC CORP CA N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 595.00000000 NS 28247.14000000 0.013681995087 Long EC CORP CH N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1320.00000000 NS USD 69181.20000000 0.033509121224 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 482.00000000 NS USD 46768.46000000 0.022653119570 Long EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 132.00000000 NS 53364.43000000 0.025847992720 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -7709.11000000 -0.00373404192 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 611600.00000000 NZD 404231.39000000 USD 2020-10-27 -7709.11000000 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 902.00000000 NS 57696.86000000 0.027946480778 Long EC CORP SE N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 26384.05000000 0.012779574940 N/A DFE CZ N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2089229.31000000 USD 46555341.33000000 CZK 2020-10-22 26384.05000000 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 915.00000000 NS 43280.81000000 0.020963815444 Long EC CORP DE N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 277.00000000 NS USD 19068.68000000 0.009236247849 Long EC CORP LR N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 000000000 1444.00000000 NS 67519.88000000 0.032704431897 Long EC CORP CA N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 3658.00000000 NS USD 26886.30000000 0.013022848490 Long EC US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1388.00000000 NS USD 50412.16000000 0.024418009237 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 303.00000000 NS 59147.83000000 0.028649283413 Long EC CORP NL N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 451.00000000 NS USD 41077.08000000 0.019896400370 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 880.00000000 NS USD 87243.20000000 0.042257766052 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 000000000 3184.00000000 NS 117927.73000000 0.057120353511 Long EC CORP CA N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 3254.00000000 NS 6170.22000000 0.002988653708 Long EC CORP GB N 2 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 249.00000000 NS USD 25656.96000000 0.012427396213 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2409.00000000 NS 51282.70000000 0.024839670474 Long EC CORP NO N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 428.00000000 NS USD 47011.52000000 0.022770849922 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1058.00000000 NS USD 11368.21000000 0.005506390854 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 231.00000000 NS USD 50367.24000000 0.024396251451 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 757.00000000 NS 21284.74000000 0.010309635174 Long EC CORP ES N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 151.00000000 NS USD 61752.96000000 0.029911123580 Long EC CORP US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 11.00000000 NS 9963.88000000 0.004826179117 Long EC CORP FR N 2 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 336.00000000 NS USD 22770.72000000 0.011029395512 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 352.00000000 NS USD 72346.56000000 0.035042318567 Long EC CORP IE N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 534.00000000 NS USD 52492.20000000 0.025425512901 Long EC CORP US N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 500.00000000 NS 22792.08000000 0.011039741601 Long EC CORP DE N 2 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1228.00000000 NS USD 28096.64000000 0.013609097786 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1264.00000000 NS USD 105999.04000000 0.051342484390 Long EC CORP US N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 13636.00000000 NS 98653.07000000 0.047784335655 Long EC CORP IT N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1263.00000000 NS USD 257828.82000000 0.124883887308 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 83.00000000 NS USD 51095.63000000 0.024749059856 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 000000000 2289.00000000 NS 57104.35000000 0.027659488222 Long EC CORP CA N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 422.00000000 NS 6831.20000000 0.003308810904 Long EC CORP FR N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 860.00000000 NS 49971.69000000 0.024204659907 Long EC CORP NL N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 1099.00000000 NS 58629.19000000 0.028398071080 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 493.00000000 NS 65995.44000000 0.031966042786 Long EC CORP FR N 2 N N N Commodities Exchange Center N/A 000000000 24.00000000 NC USD 574113.35000000 0.278081817632 N/A DCO US N 1 Commodities Exchange Center N/A Long Gold (100 oz) GCZ0 Comdty 2020-12-29 4174526.65000000 USD 574113.35000000 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1653.00000000 NS USD 64152.93000000 0.031073590922 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2368.00000000 NS USD 235805.44000000 0.114216478963 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 245.00000000 NS USD 69834.80000000 0.033825703788 Long EC CORP US N 1 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 1011.00000000 NS 4455.95000000 0.002158317125 Long EC CORP NL N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 676.00000000 NS USD 75637.64000000 0.036636410584 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 1384.00000000 NS USD 94720.96000000 0.045879749573 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 254.00000000 NS 19901.41000000 0.009639595153 Long EC CORP GB N 2 N N N Markel Corp 549300SCNO12JLWIK605 570535104 39.00000000 NS USD 42386.37000000 0.020530577824 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 256.00000000 NS USD 136954.88000000 0.066336485580 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -17334.83000000 -0.00839642735 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 61113400.00000000 INR 812505.32000000 USD 2020-10-15 -17334.83000000 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 758.00000000 NS USD 112669.12000000 0.054573254011 Long EC CORP US N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 226000.00000000 NS 118018.67000000 0.057164401887 Long EC CORP CN N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -361.86000000 -0.00017527320 N/A DFE KR N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 1479221.36000000 USD 1755170100.00000000 KRW 2020-11-10 -361.86000000 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 329.00000000 NS USD 53067.70000000 0.025704266367 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 2624.00000000 NS 63309.27000000 0.030664949481 Long EC CORP FR N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1232.00000000 NS 35779.02000000 0.017330192573 Long EC CORP DE N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 324.00000000 NS USD 62350.56000000 0.030200581566 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 539.00000000 NS USD 8553.93000000 0.004143245235 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 2600000.00000000 OU Notional Amount USD 12876.34000000 0.006236879932 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Australia S24.V1 2I668IAX0 Y sell protection 2020-12-20 0.00000000 USD -1876.40000000 USD 2600000.00000000 USD 14752.74000000 N N N William Hill PLC 213800MDW41W5UZQIX82 000000000 6112.00000000 NS 14085.55000000 0.006822581893 Long EC CORP GB N 2 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 851.00000000 NS USD 10212.00000000 0.004946360368 Long EC CORP US N 1 N N N ESCROW ALTEGRITY INC COMMON STOCK N/A 021ESC017 1120.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -4135.05000000 -0.00200288361 N/A DFE TW N 2 UBS AG BFM8T61CT2L1QCEMIK50 407042.22000000 USD 11794100.00000000 TWD 2020-10-19 -4135.05000000 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 4633.00000000 NS USD 27195.71000000 0.013172716622 Long EC CORP US N 1 N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 560.00000000 NS 19416.64000000 0.009404788346 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 100244.44000000 0.048555143479 N/A DFE SE N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1776473.79000000 USD 16225120.86000000 SEK 2020-10-16 100244.44000000 N N N VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 92189H300 98020.00000000 NS USD 3087630.00000000 1.495547460404 Long EC RF US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 547.00000000 NS USD 55848.70000000 0.027051292237 Long EC CORP IE N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 279.00000000 NS 105287.76000000 0.050997963512 Long EC CORP DK N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 974.00000000 NS USD 215546.20000000 0.104403562606 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 606.00000000 NS USD 11520.06000000 0.005579942051 Long EC CORP CW N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1279.00000000 NS USD 67288.19000000 0.032592208804 Long EC CORP US N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 784.00000000 NS 6658.46000000 0.003225141271 Long EC CORP GB N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 490.00000000 NS 40196.22000000 0.019469740460 Long EC CORP NL N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 167.00000000 NS USD 29679.24000000 0.014375657707 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 13599.00000000 NS 47443.87000000 0.022980266188 Long EC CORP GB N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1207.00000000 NS USD 95666.82000000 0.046337893366 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 368.00000000 NS USD 31894.56000000 0.015448686600 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 989.00000000 NS USD 44376.43000000 0.021494498106 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 886547108 315.00000000 NS USD 38587.50000000 0.018690528861 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 431.00000000 NS USD 62430.35000000 0.030239229245 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 000000000 1027.00000000 NS USD 16822.26000000 0.008148155129 Long EC CORP NL N 1 N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 2261.00000000 NS 32103.13000000 0.015549711119 Long EC CORP CA N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 211.00000000 NS USD 43468.11000000 0.021054537466 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1110.00000000 NS USD 33644.10000000 0.016296106823 Long EC US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 319.00000000 NS 12622.23000000 0.006113797320 Long EC CORP FR N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 000000000 661.00000000 NS 69457.32000000 0.033642864764 Long EC CORP CA N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 162.00000000 NS 28414.91000000 0.013763257413 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 8221.99000000 0.003982464305 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 824779.10000000 USD 5724800.00000000 CNY 2020-10-21 8221.99000000 N N N CoStar Group Inc N/A 22160N109 287.00000000 NS USD 243548.20000000 0.117966819857 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 25.00000000 NS 105076.75000000 0.050895757137 Long EC CORP CH N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 3398.00000000 NS 47271.94000000 0.022896988892 Long EC CORP FR N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 683.00000000 NS USD 73402.01000000 0.035553544188 Long EC CORP IE N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 806.00000000 NS USD 93842.58000000 0.045454290895 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 703.00000000 NS USD 19318.44000000 0.009357223462 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2923.00000000 NS 29405.25000000 0.014242945871 Long EC CORP SE N 2 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 3319.00000000 NS 12476.68000000 0.006043297638 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 3395.00000000 NS 18264.43000000 0.008846695330 Long EC CORP ES N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1555.00000000 NS 3593.57000000 0.001740608326 Long EC CORP GB N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 660.00000000 NS USD 8038.80000000 0.003893733033 Long EC CORP US N 1 N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 646.00000000 NS USD 105782.50000000 0.051237599463 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 12211.75000000 0.005914974170 N/A DFE AU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 405459.10000000 USD 566200.00000000 AUD 2020-10-29 12211.75000000 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 000000000 2017.00000000 NS 41148.75000000 0.019931114985 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 579.00000000 NS 19515.20000000 0.009452527601 Long EC CORP GB N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 660.00000000 NS USD 79464.00000000 0.038489774809 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 830.00000000 NS USD 12035.00000000 0.005829362224 Long EC CORP US N 1 N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 753.00000000 NS USD 86527.23000000 0.041910973491 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 661.00000000 NS USD 25422.06000000 0.012313618299 Long EC CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 000000000 1098.00000000 NS 31259.72000000 0.015141190770 Long EC CORP FR N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1220.00000000 NS USD 75884.00000000 0.036755739348 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 294.00000000 NS 30163.42000000 0.014610178738 Long EC CORP FR N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 333.00000000 NS USD 60619.32000000 0.029362025267 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 356.00000000 NS 36396.95000000 0.017629497750 Long EC CORP DE N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 000000000 124000.00000000 NS 69506.81000000 0.033666836109 Long EC CORP CN N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 183.00000000 NS USD 133743.72000000 0.064781104209 Long EC CORP US N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 345000.00000000 NS 123607.19000000 0.059871299052 Long EC CORP CN N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 15.00000000 NC 39816.97000000 0.019286044106 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long S&P ASX Share Price Index 200 XPU0 Index 2020-09-17 2197917.00000000 AUD 39816.97000000 N N N BCE Inc 5493001I9203PRB5KR45 000000000 3032.00000000 NS 130313.12000000 0.063119433246 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 526.00000000 NS 34985.33000000 0.016945754974 Long EC CORP DE N 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1242.00000000 NS USD 10991.70000000 0.005324021667 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1804.00000000 NS USD 20854.24000000 0.010101114988 Long EC CORP US N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 322.00000000 NS 20175.37000000 0.009772292459 Long EC CORP DE N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 537.00000000 NS 15007.35000000 0.007269071805 Long EC CORP IT N 2 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 2269.00000000 NS USD 24006.02000000 0.011627734620 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 223.00000000 NS USD 29968.97000000 0.014515993488 Long EC CORP IE N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 162.00000000 NS USD 33188.94000000 0.016075642136 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 268.00000000 NS USD 7445.04000000 0.003606135017 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC N/A -16632.49000000 -0.00805623671 N/A DFE XX N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 628300.00000000 GBP 689697.42000000 EUR 2020-09-18 -16632.49000000 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 15886.56000000 0.007694932508 N/A DFE CN N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1225961.38000000 USD 8534600.00000000 CNY 2020-10-21 15886.56000000 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 1.00000000 NS USD 3.03000000 0.000001467633 Long EC CORP IE N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1051.00000000 NS USD 21818.76000000 0.010568297078 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 000000000 2728.00000000 NS 31602.01000000 0.015306984904 Long EC CORP CA N 1 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 4849.00000000 NS 68827.45000000 0.033337776240 Long EC CORP SE N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -149587.67000000 -0.07245539782 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 7365963.00000000 EUR 8648929.61000000 USD 2020-10-15 -149587.67000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 88.00000000 NS 708.98000000 0.000343406832 Long EC CORP FI N 2 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 82.00000000 NS USD 1812.20000000 0.000877770687 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 618.00000000 NS USD 32500.62000000 0.015742242335 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 878.00000000 NS USD 84814.80000000 0.041081528144 Long EC CORP CH N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 690.00000000 NS USD 29131.80000000 0.014110495592 Long EC CORP US N 1 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 1885.00000000 NS 5051.14000000 0.002446607786 Long EC CORP ES N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 522.00000000 NS USD 152559.72000000 0.073894962092 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 713.00000000 NS USD 28477.22000000 0.013793438349 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 635.00000000 NS USD 12687.30000000 0.006145315110 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 000000000 834.00000000 NS 13842.99000000 0.006705093725 Long EC CORP CA N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC N/A -4400.85000000 -0.00213162847 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 7244800.00000000 SEK 697849.48000000 EUR 2020-10-16 -4400.85000000 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 621.00000000 NS USD 10563.21000000 0.005116475059 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 503.00000000 NS 8582.84000000 0.004157248298 Long EC CORP GB N 2 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 246.00000000 NS USD 77337.48000000 0.037459757745 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 160.00000000 NS 9235.35000000 0.004473302901 Long EC CORP FR N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 830.00000000 NS USD 15338.40000000 0.007429421649 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 7772.00000000 NS 21502.67000000 0.010415193371 Long EC CORP DE N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1305.00000000 NS USD 83454.75000000 0.040422764198 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 718.00000000 NS 54677.76000000 0.026484127019 Long EC CORP CA N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 1039.00000000 NS USD 30141.39000000 0.014599508123 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1332.00000000 NS USD 102364.20000000 0.049581886219 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 878.00000000 NS USD 35515.10000000 0.017202358317 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 841.00000000 NS USD 70240.32000000 0.034022124475 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 184.00000000 NS 10469.03000000 0.005070857333 Long EC CORP CH N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1053.00000000 NS 71098.79000000 0.034437939397 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 702.00000000 NS USD 46640.88000000 0.022591323971 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 323.00000000 NS USD 45966.13000000 0.022264497036 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 853.00000000 NS USD 31543.94000000 0.015278857686 Long EC CORP US N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 3105.00000000 NS 36207.34000000 0.017537656838 Long EC CA N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 699.00000000 NS USD 4872.03000000 0.002359852732 Long EC CORP US N 1 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 000000000 4868.00000000 NS 6022.21000000 0.002916962483 Long EC CORP GB N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 863.00000000 NS USD 73588.01000000 0.035643636534 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 291.00000000 NS USD 32359.20000000 0.015673743091 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -75824.26000000 -0.03672680323 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 4033000.00000000 EUR 4741525.51000000 USD 2020-10-15 -75824.26000000 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 2432.00000000 NS 72538.57000000 0.035135321960 Long EC CORP DK N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 10110.00000000 NS 14802.35000000 0.007169776479 Long EC CORP GB N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 380.00000000 NS 56167.79000000 0.027205849046 Long EC CORP CH N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 470.00000000 NS 27136.57000000 0.013144071131 Long EC CORP GB N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 3362.37000000 0.001628622572 N/A DFE BR N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 234658.99000000 USD 1304000.00000000 BRL 2020-09-02 3362.37000000 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 3649.00000000 NS 71277.08000000 0.034524297269 Long EC CORP GB N 2 N N N Seven Generations Energy Ltd 549300XZHTA2VXQWAL67 000000000 1456.00000000 NS 4599.01000000 0.002227610732 Long EC CORP CA N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 4579.00000000 NS 34232.07000000 0.016580900351 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1284.00000000 NS 84889.53000000 0.041117724923 Long EC CORP DK N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 55.00000000 NC USD 54152.15000000 0.026229538645 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Cotton CTZ0 Comdty 2020-12-08 1737747.85000000 USD 54152.15000000 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 285.00000000 NS 18975.14000000 0.009190940118 Long EC CORP CH N 2 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1084.00000000 NS USD 119023.20000000 0.057650963518 Long EC CORP US N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 1867.00000000 NS 63008.66000000 0.030519343783 Long EC CORP CA N 1 N N N Vornado Realty Trust N/A 929042109 465.00000000 NS USD 16660.95000000 0.008070021816 Long EC US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 297.00000000 NS USD 10549.44000000 0.005109805320 Long EC CORP US N 1 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 261.00000000 NS 6932.64000000 0.003357945137 Long EC CORP DE N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 469.00000000 NS 53830.67000000 0.026073824198 Long EC CORP DK N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 169.00000000 NS USD 48611.16000000 0.023545663465 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 789.00000000 NS USD 86553.30000000 0.041923600951 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 1016.00000000 NS USD 115468.40000000 0.055929134118 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 000000000 2176.00000000 NS 24307.64000000 0.011773829529 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4711.00000000 NS 50587.43000000 0.024502904319 Long EC CORP PT N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 688.00000000 NS USD 47795.36000000 0.023150516502 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 987.00000000 NS 16467.74000000 0.007976437181 Long EC CORP GB N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 78.00000000 NS USD 127103.34000000 0.061564720301 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 109.00000000 NS USD 64766.71000000 0.031370885973 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 376.00000000 NS USD 34471.68000000 0.016696959635 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 465.00000000 NS USD 17865.30000000 0.008653369751 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -59632.65000000 -0.02888411443 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9651876.00000000 SEK 1056775.16000000 USD 2020-10-16 -59632.65000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 32678.98000000 0.015828634113 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1596724.02000000 USD 6774900.00000000 MYR 2020-10-27 32678.98000000 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 138.00000000 NS 41993.03000000 0.020340056733 Long EC CORP DE N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 1665.00000000 NS 50728.03000000 0.024571006382 Long EC CORP CA N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 337.00000000 NS 55503.75000000 0.026884209686 Long EC CORP FR N 2 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 91.00000000 NS USD 1184.82000000 0.000573888238 Long EC CORP US N 1 N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 813.00000000 NS USD 18999.81000000 0.009202889463 Long EC CORP GB N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 184.00000000 NS USD 78602.96000000 0.038072715062 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 475.00000000 NS USD 82493.25000000 0.039957044897 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 435.00000000 NS USD 41081.40000000 0.019898492837 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1190.00000000 NS USD 82675.25000000 0.040045199773 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 174.00000000 NS 20094.29000000 0.009733019946 Long EC CORP FR N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 2130.00000000 NS 27601.80000000 0.013369413398 Long EC CORP GB N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1012.00000000 NS USD 22329.78000000 0.010815818530 Long EC CORP US N 1 N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 138.00000000 NS 23082.17000000 0.011180251754 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 12242.00000000 NS 32125.34000000 0.015560468920 Long EC CORP NL N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 000000000 2745.00000000 NS 14310.58000000 0.006931579099 Long EC CORP CA N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 5156.00000000 NS 25163.79000000 0.012188520719 Long EC GB N 2 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 234.00000000 NS USD 36986.04000000 0.017914833769 Long EC US N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 349.00000000 NS 17894.25000000 0.008667392188 Long EC CORP DE N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 635.00000000 NS 33519.57000000 0.016235788545 Long EC CORP FR N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1393.00000000 NS USD 24739.68000000 0.011983095641 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 589.00000000 NS USD 24802.79000000 0.012013664070 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 398.00000000 NS USD 4409.84000000 0.002135982942 Long EC CORP US N 1 N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 37.00000000 NS USD 101.75000000 0.000049284387 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 1249.00000000 NS 147533.00000000 0.071460182559 Long EC CORP GB N 2 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1109.00000000 NS USD 88631.28000000 0.042930106818 Long EC CORP BM N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 607.00000000 NS USD 8983.60000000 0.004351363396 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 237.00000000 NS USD 48080.19000000 0.023288478881 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 458.00000000 NS 21834.69000000 0.010576013051 Long EC CORP DE N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 528.00000000 NS USD 19842.24000000 0.009610935131 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 966.00000000 NS USD 89567.52000000 0.043383590997 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 570.00000000 NS USD 196872.30000000 0.095358533337 Long EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 39625.00000000 NS 18736.47000000 0.009075336139 Long EC CORP IT N 2 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 345.00000000 NS USD 1407.60000000 0.000681795618 Long EC CORP GB N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1141.00000000 NS USD 97795.11000000 0.047368767760 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 702.00000000 NS USD 35633.52000000 0.017259717110 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 6694.00000000 NS 79282.43000000 0.038401828211 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 317.00000000 NS USD 9373.69000000 0.004540310294 Long EC CORP NL N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 175.00000000 NS 16395.96000000 0.007941669286 Long EC CORP FR N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 747.00000000 NS 47408.03000000 0.022962906458 Long EC CORP CA N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 297.00000000 NS USD 76450.77000000 0.037030264286 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 3282.70000000 0.001590033018 N/A DFE CL N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 399765.92000000 USD 313384500.00000000 CLP 2020-09-17 3282.70000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 293.00000000 NS USD 18429.70000000 0.008926746738 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 88373.51000000 0.042805251421 Long EC CORP CH N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 1945.00000000 NS 38049.23000000 0.018429808395 Long EC CORP NO N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 288.00000000 NS 44866.67000000 0.021731954403 Long EC CORP CH N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 428.00000000 NS USD 206304.56000000 0.099927213033 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1310.00000000 NS 14414.37000000 0.006981851597 Long EC CORP CH N 2 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1398.00000000 NS USD 142400.28000000 0.068974060076 Long EC US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 26160000.00000000 OU Notional Amount USD -218465.30000000 -0.10581747962 N/A DIR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2022-01-04 0.00000000 USD 0.00000000 USD 26160000.00000000 USD -218465.30000000 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 457.00000000 NS USD 30413.35000000 0.014731236694 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 78.00000000 NS 20854.64000000 0.010101308735 Long EC CORP CH N 2 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 641.00000000 NS USD 36184.45000000 0.017526569667 Long EC US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1407.00000000 NS USD 49892.22000000 0.024166167226 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 507.00000000 NS USD 6616.35000000 0.003204744558 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 347.00000000 NS 59434.04000000 0.028787914220 Long EC CORP FR N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 10.00000000 NS 25914.13000000 0.012551960989 Long EC CORP CH N 2 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 94.00000000 NS USD 33359.66000000 0.016158333347 Long EC CORP US N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 12165.00000000 NS 34912.06000000 0.016910265371 Long EC CORP IT N 2 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 178.00000000 NS USD 18499.54000000 0.008960574960 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 1632.00000000 NS 64744.82000000 0.031360283170 Long EC CORP FR N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M996 6684.00000000 NS 123087.88000000 0.059619762193 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 3499.00000000 NS 158056.56000000 0.076557452450 Long EC CORP CA N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -7.00000000 NC USD -18570.79000000 -0.00899508614 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Wheat W Z0 Comdty 2020-12-14 -174716.71000000 USD -18570.79000000 N N N Alstom SA 96950032TUYMW11FB530 000000000 518.00000000 NS 28916.51000000 0.014006216125 Long EC CORP FR N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 57.00000000 NS USD 74685.96000000 0.036175447772 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 637.00000000 NS USD 118908.79000000 0.057595547039 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 865.00000000 NS USD 69494.10000000 0.033660679799 Long EC CORP US N 1 N N UCB SA 2138008J191VLSGY5A09 000000000 558.00000000 NS 66227.37000000 0.032078382128 Long EC CORP BE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -220703.93000000 -0.10690179911 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2951101.00000000 GBP 3724616.74000000 USD 2020-09-18 -220703.93000000 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 687.00000000 NS USD 81526.29000000 0.039488680951 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 000000000 1035.00000000 NS 20408.79000000 0.009885353508 Long EC CORP CA N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -17.00000000 NC -231062.50000000 -0.11191915322 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short S&P/TSX 60 Index PTU0 Index 2020-09-17 -3061213.63000000 CAD -231062.50000000 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 2575.00000000 NS 27006.55000000 0.013081093675 Long EC CA N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 958.00000000 NS USD 100877.40000000 0.048861728698 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 387.00000000 NS USD 113468.40000000 0.054960399224 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 324.00000000 NS USD 69180.48000000 0.033508772480 Long EC CORP US N 1 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 6300.00000000 NS 874.36000000 0.000423511520 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8209.00000000 NS 103571.91000000 0.050166861628 Long EC CORP ES N 2 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 1596.00000000 NS USD 10118.64000000 0.004901139823 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -289917.47000000 -0.14042658478 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 3786251224.00000000 JPY 35463249.63000000 USD 2020-09-14 -289917.47000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1521.00000000 NS 77268.19000000 0.037426195925 Long EC CORP NL N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 1345.00000000 NS 102152.69000000 0.049479437660 Long EC CORP SE N 2 N N N G4S PLC 549300L3KWKK8X35QR12 000000000 3969.00000000 NS 7650.66000000 0.003705730652 Long EC CORP GB N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 340.00000000 NS USD 9452.00000000 0.004578241109 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 000000000 85.00000000 NS 26202.82000000 0.012691793027 Long EC CORP CA N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 614.00000000 NS USD 73790.52000000 0.035741725785 Long EC CORP US N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 264.00000000 NS 12042.23000000 0.005832864201 Long EC CORP DE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1304.00000000 NS 34638.52000000 0.016777771500 Long EC CORP CH N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3120.00000000 NS 43894.37000000 0.021261003934 Long EC CORP GB N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 311.00000000 NS USD 66096.83000000 0.032015152802 Long EC CORP US N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 970.00000000 NS 12960.14000000 0.006277469924 Long EC CORP FR N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1033.00000000 NS USD 25628.73000000 0.012413722520 Long EC CORP US N 1 N N N iShares Global Energy ETF 5493005XHS63FFTJXT53 464287341 47190.00000000 NS USD 897081.90000000 0.434517269659 Long EC RF US N 1 N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 816.00000000 NS USD 7829.52000000 0.003792364613 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 646.00000000 NS 121898.24000000 0.059043539303 Long EC CORP FR N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 12753.00000000 NS 49164.82000000 0.023813838346 Long EC CORP SE N 2 N N N Ovintiv Inc N/A 000000000 403.00000000 NS 4458.38000000 0.002159494138 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 995.00000000 NS USD 224402.35000000 0.108693193372 Long EC CORP US N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 47.00000000 NS 42476.43000000 0.020574199957 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 643.00000000 NS USD 21714.11000000 0.010517608024 Long EC CORP GB N 1 N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 000000000 1008.00000000 NS 36282.90000000 0.017574255643 Long EC CORP CA N 1 N N N WestRock Co N/A 96145D105 1050.00000000 NS USD 31846.50000000 0.015425407901 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 444.00000000 NS USD 56951.88000000 0.027585636717 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 604.00000000 NS USD 87700.80000000 0.042479412596 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 152.00000000 NS 22981.20000000 0.011131345173 Long EC CORP DK N 2 N N N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 000000000 476.00000000 NS USD 752.08000000 0.000364283069 Long EC CORP IE N 1 N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 296.00000000 NS 29027.35000000 0.014059903412 Long EC CORP JE N 2 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 1717.00000000 NS USD 32382.62000000 0.015685086976 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 907.00000000 NS 17859.54000000 0.008650579794 Long EC CORP SE N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 2149.00000000 NS USD 51253.65000000 0.024825599600 Long EC CORP BM N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 547.00000000 NS 35407.80000000 0.017150385690 Long EC FR N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2608.00000000 NS USD 57793.28000000 0.027993183487 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 7968.80000000 0.003859827311 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 412285.61000000 USD 548100.00000000 CAD 2020-10-09 7968.80000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -11606.36000000 -0.00562174296 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 697800.00000000 EUR 821921.18000000 USD 2020-10-16 -11606.36000000 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 407.00000000 NS USD 12344.31000000 0.005979181919 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 701.00000000 NS USD 51432.37000000 0.024912165750 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 534.00000000 NS USD 145595.10000000 0.070521526883 Long EC CORP US N 1 N N N Yamana Gold Inc 54930002VY22NXG01418 000000000 7199.00000000 NS 44595.33000000 0.021600526140 Long EC CORP CA N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 265000.00000000 NS 110698.93000000 0.053618958110 Long EC CORP CN N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 2325.00000000 NS 37838.79000000 0.018327878110 Long EC CORP NO N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 383.00000000 NS 65312.38000000 0.031635190758 Long EC CORP DE N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 1132.00000000 NS 11349.77000000 0.005497459119 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 450.00000000 NS 36820.01000000 0.017834414242 Long EC CORP NL N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 301.00000000 NS USD 89390.98000000 0.043298080768 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 382.00000000 NS USD 77118.16000000 0.037353526277 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 869.00000000 NS USD 122824.46000000 0.059492170120 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 302.00000000 NS USD 26008.24000000 0.012597544809 Long EC CORP JE N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 000000000 7.00000000 NS 472.43000000 0.000228829712 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 787.00000000 NS 44211.48000000 0.021414601696 Long EC CORP ES N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2271.00000000 NS 61568.55000000 0.029821801379 Long EC CORP ES N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 47.00000000 NS USD 56226.57000000 0.027234320164 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 1434.00000000 NS 5189.88000000 0.002513808925 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 436.00000000 NS 20179.77000000 0.009774423676 Long EC CORP SE N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -59279.30000000 -0.02871296320 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 13422600.00000000 ILS 3946430.67000000 USD 2020-11-12 -59279.30000000 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 782.00000000 NS 12801.24000000 0.006200503937 Long EC CORP GB N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 576.00000000 NS USD 37872.00000000 0.018343963953 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 514.00000000 NS USD 69760.08000000 0.033789511852 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 14975.15000000 0.007253475174 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 404980.96000000 USD 3667600.00000000 NOK 2020-10-16 14975.15000000 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 409.00000000 NS 5606.77000000 0.002715736870 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2015.00000000 NS USD 183002.30000000 0.088640356847 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 278.00000000 NS 172752.87000000 0.083675866605 Long EC CORP CH N 2 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 771.00000000 NS USD 29590.98000000 0.014332907437 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 1405.00000000 NS 20001.58000000 0.009688114240 Long EC CORP SE N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 1641.00000000 NS 7131.13000000 0.003454087232 Long EC CORP DE N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1884.00000000 NS USD 95989.80000000 0.046494334364 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 2749.00000000 NS USD 82360.04000000 0.039892522310 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 461.00000000 NS USD 38691.73000000 0.018741014480 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 75.00000000 NC USD 123665.60000000 0.059899590954 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Soybean Meal SMZ0 Comdty 2020-12-14 2220084.40000000 USD 123665.60000000 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 434.00000000 NS 61007.97000000 0.029550274676 Long EC CORP DK N 2 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1061.00000000 NS USD 61856.30000000 0.029961178112 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 402.00000000 NS USD 45389.82000000 0.021985351233 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 304.00000000 NS USD 29266.08000000 0.014175536453 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1536.00000000 NS USD 87889.92000000 0.042571016168 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 66.00000000 NS USD 36600.96000000 0.017728313553 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 18600.41000000 0.009009433105 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 2915724700.00000000 COP 797190.62000000 USD 2020-09-17 18600.41000000 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 000000000 37000.00000000 NS 147418.96000000 0.071404945295 Long EC CORP CN N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1741.00000000 NS USD 62118.88000000 0.030088363316 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 289.00000000 NS USD 60707.34000000 0.029404659290 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 10639.00000000 NS 96338.19000000 0.046663083139 Long EC CORP IT N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 147.00000000 NC USD 790065.61000000 0.382682062484 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESU0 Index 2020-09-18 7297874.39000000 USD 790065.61000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 526.00000000 NS USD 40217.96000000 0.019480270609 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 413.00000000 NS USD 14479.78000000 0.007013534071 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 43.00000000 NC USD 100237.72000000 0.048551888530 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Cocoa CCZ0 Comdty 2020-12-15 1040982.28000000 USD 100237.72000000 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 1015.00000000 NS USD 47319.30000000 0.022919928535 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 748.00000000 NS 16238.24000000 0.007865274852 Long EC CORP SE N 2 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1187.00000000 NS USD 62008.88000000 0.030035082897 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 000000000 2500.00000000 NS 102062.33000000 0.049435670217 Long EC CORP CA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 608.00000000 NS 73231.86000000 0.035471129067 Long EC CORP CH N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 1116.00000000 NS 65682.96000000 0.031814687647 Long EC CORP FI N 2 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 248.00000000 NS USD 25057.92000000 0.012137240737 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1969.00000000 NS USD 75530.84000000 0.036584680141 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 393.00000000 NS USD 47160.00000000 0.022842768800 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2353.00000000 NS 72983.41000000 0.035350787975 Long EC CORP GB N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 381.00000000 NS USD 39342.06000000 0.019056013162 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 430.00000000 NS USD 182926.30000000 0.088603544921 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 669.00000000 NS USD 7272.03000000 0.003522334605 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 924.00000000 NS USD 27562.92000000 0.013350581192 Long EC CORP US N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 000000000 7317.00000000 NS 2299.97000000 0.001114030597 Long EC CORP CA N 1 N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 2435887476.00000000 PA 23056009.01000000 11.16758022236 Long DBT NUSS JP N 2 2026-03-10 Fixed 0.10000000 N N N N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 499.00000000 NS 50089.07000000 0.024261514958 Long EC CORP GB N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 1449.00000000 NS 32982.52000000 0.015975659008 Long EC CORP GB N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2604.00000000 NS USD 40648.44000000 0.019688781107 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 13473.00000000 NS 38727.21000000 0.018758199837 Long EC CORP GB N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 858.00000000 NS USD 35727.12000000 0.017305053903 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 565.00000000 NS USD 26012.60000000 0.012599656652 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD -8034.78000000 -0.00389178587 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short Zinc LXX0 Comdty 2020-11-16 -180571.47000000 USD -8034.78000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 605.00000000 NS USD 62684.05000000 0.030362113266 Long EC CORP CH N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 855.00000000 NS USD 189570.60000000 0.091821827549 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -6844.35000000 -0.00331518033 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 18058300.00000000 CZK 813778.58000000 USD 2020-10-22 -6844.35000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 666.00000000 NS USD 56257.02000000 0.027249069153 Long EC CORP US N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 1623.00000000 NS 21759.94000000 0.010539806584 Long EC CORP FR N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 677.00000000 NS 21839.50000000 0.010578342858 Long EC CORP GB N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 286.00000000 NS USD 61850.36000000 0.029958300969 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 742.00000000 NS 125859.03000000 0.060962017043 Long EC CORP DK N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 502.00000000 NS USD 61901.62000000 0.029983129645 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 14059.55000000 0.006809988339 N/A DFE SG N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2454742.78000000 USD 3358800.00000000 SGD 2020-10-27 14059.55000000 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 1348.00000000 NS 40913.87000000 0.019817346759 Long EC CORP FI N 2 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 870.00000000 NS USD 35417.70000000 0.017155180927 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1288.00000000 NS 44357.08000000 0.021485125596 Long EC CORP SE N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 973.00000000 NS USD 51783.06000000 0.025082028570 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 609.00000000 NS USD 31698.45000000 0.015353697300 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1192.00000000 NS USD 164889.36000000 0.079867038341 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1368.00000000 NS 53061.35000000 0.025701190634 Long EC CORP SE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 277.00000000 NC USD -30421.32000000 -0.01473509710 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 10 Year US Treasury Note TYZ0 Comdty 2020-12-21 38602671.32000000 USD -30421.32000000 N N N AutoNation Inc N/A 05329W102 587.00000000 NS USD 33376.82000000 0.016166645092 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 727.00000000 NS USD 77229.21000000 0.037407315282 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1566.00000000 NS USD 43080.66000000 0.020866869299 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -10.00000000 NC USD -117823.30000000 -0.05706977101 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short Nickel LNU0 Comdty 2020-09-14 -802816.70000000 USD -117823.30000000 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 1835.00000000 NS USD 43159.20000000 0.020904911518 Long EC CORP US N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 563.00000000 NS 22921.69000000 0.011102520466 Long EC CORP FR N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 17.00000000 NS USD 32477.65000000 0.015731116415 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -123803.44000000 -0.05996635616 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 5887000.00000000 CAD 4390040.19000000 USD 2020-10-09 -123803.44000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 5317.00000000 NS 22806.05000000 0.011046508214 Long EC CORP GB N 2 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 775.00000000 NS USD 29171.00000000 0.014129482796 Long EC CORP US N 1 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 6922.00000000 NS 10305.22000000 0.004991513102 Long EC CORP GB N 2 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 722.00000000 NS USD 73030.30000000 0.035373499965 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 426.00000000 NS USD 9955.62000000 0.004822178242 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1147.00000000 NS USD 109010.88000000 0.052801321641 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 449.00000000 NS USD 230512.11000000 0.111652562225 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 6086.74000000 0.002948218714 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1478000800.00000000 COP 400759.44000000 USD 2020-09-17 6086.74000000 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 4175.00000000 NS 84254.09000000 0.040809938473 Long EC CORP GB N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 856.00000000 NS 39192.30000000 0.018983474293 Long EC CORP SE N 2 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1315.00000000 NS USD 103148.60000000 0.049961824044 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 45290000.00000000 OU Notional Amount USD 3721281.37000000 1.802467556784 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2024-02-15 0.00000000 USD 0.00000000 USD 45290000.00000000 USD 3721281.37000000 N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 1174000.00000000 PA USD 1309597.00000000 0.634326155499 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.13000000 N N N N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 326.00000000 NS 27960.65000000 0.013543228657 Long EC CORP FI N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 643.00000000 NS USD 59799.00000000 0.028964688963 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4604.00000000 NS 51565.17000000 0.024976489747 Long EC CORP GB N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 12730.09000000 0.006166041193 N/A DFE PL N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 834420.80000000 USD 3119100.00000000 PLN 2020-10-22 12730.09000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1014.00000000 NS USD 36362.04000000 0.017612588482 Long EC CORP US N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 3581.00000000 NS 8555.09000000 0.004143807102 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 000000000 2364.00000000 NS 70031.02000000 0.033920746368 Long EC CORP CA N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2579.00000000 NS USD 50419.45000000 0.024421540276 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13768.80000000 -0.00666915850 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1746000.00000000 CHF 1922124.24000000 USD 2020-11-19 -13768.80000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10120000.00000000 OU Notional Amount 1376011.05000000 0.666494959343 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-28 0.00000000 NZD 0.00000000 NZD 10120000.00000000 NZD 1376011.05000000 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1796.00000000 NS USD 199194.36000000 0.096483263611 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 937.00000000 NS USD 8938.98000000 0.004329750921 Long EC CORP BM N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1207.00000000 NS USD 13337.35000000 0.006460178169 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 282.00000000 NS USD 22345.68000000 0.010823519973 Long EC US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1802.00000000 NS USD 144826.74000000 0.070149358312 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 294.00000000 NS 32549.04000000 0.015765695407 Long EC CORP FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 56.00000000 NC USD 29922.48000000 0.014493475245 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Sugar SBV0 Comdty 2020-09-30 764112.72000000 USD 29922.48000000 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 229.00000000 NS USD 12769.04000000 0.006184907305 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 607.00000000 NS USD 35491.29000000 0.017190825528 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 81.00000000 NS 21332.50000000 0.010332768563 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 000000000 862.00000000 NS 37252.99000000 0.018044135659 Long EC CORP CA N 1 N N N Cigna Corp 45RS2W538ZOGNWLVIX82 125523100 492.00000000 NS USD 87266.04000000 0.042268829005 Long EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 1130.00000000 NS 51866.94000000 0.025122657311 Long EC CORP BE N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 222.00000000 NS 48171.29000000 0.023332604756 Long EC CORP DE N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 2521.00000000 NS 27449.56000000 0.013295673298 Long EC CORP SE N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 701.00000000 NS USD 37293.20000000 0.018063612074 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1811.00000000 NS USD 41671.11000000 0.020184129164 Long EC CORP GB N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -14633.68000000 -0.00708807822 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 1041800.00000000 EUR 1229036.46000000 USD 2020-09-18 -14633.68000000 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 4685.00000000 NS 42478.41000000 0.020575159004 Long EC CORP GB N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 189.00000000 NS USD 41549.76000000 0.020125351174 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 397.00000000 NS USD 44031.27000000 0.021327313838 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1113.00000000 NS 10672.00000000 0.005169169394 Long EC CORP DE N 2 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 91.00000000 NS USD 21128.38000000 0.010233899480 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 9.00000000 NS 76727.14000000 0.037164128918 Long EC CORP CH N 2 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 667.00000000 NS USD 19149.57000000 0.009275428332 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1192.00000000 NS USD 38894.96000000 0.018839452476 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -25937.85000000 -0.01256345018 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1268268.38000000 GBP 1398600.00000000 EUR 2020-09-18 -25937.85000000 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 944.00000000 NS USD 34276.64000000 0.016602488608 Long EC CORP US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 000000000 2365.00000000 NS 4152.14000000 0.002011161451 Long EC CORP CA N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 1866.00000000 NS USD 75722.28000000 0.036677407445 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 481.00000000 NS USD 9196.72000000 0.004454591787 Long EC CORP IE N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 1125.00000000 NS 10684.92000000 0.005175427421 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 000000000 1045.00000000 NS 52131.83000000 0.025250961404 Long EC CORP CA N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -20429.97000000 -0.00989561241 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 15839800.00000000 ZAR 913867.16000000 USD 2020-09-03 -20429.97000000 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1331.00000000 NS USD 20350.99000000 0.009857357070 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4740000.00000000 OU Notional Amount 560315.80000000 0.271398733564 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-23 0.00000000 AUD 0.00000000 AUD 4740000.00000000 AUD 560315.80000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -8.00000000 NC 11378.41000000 0.005511331402 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Short EURO STOXX 50 Index VGU0 Index 2020-09-18 -271108.00000000 EUR 11378.41000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 532.00000000 NS USD 48071.52000000 0.023284279416 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 747.00000000 NS USD 12086.46000000 0.005854287773 Long EC CORP US N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 1368.00000000 NS 4530.94000000 0.002194639840 Long EC CORP GB N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 13069.18000000 0.006330285351 N/A DFE ZA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 406662.03000000 USD 7116000.00000000 ZAR 2020-09-03 13069.18000000 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 3838.00000000 NS USD 41258.50000000 0.019984274312 Long EC CORP US N 1 N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 755.00000000 NS 64153.18000000 0.031073712014 Long EC CORP DE N 2 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 000000000 173.00000000 NS USD 856.35000000 0.000414788063 Long EC CORP AE N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 280.00000000 NS USD 85699.60000000 0.041510096461 Long EC US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 000000000 1483.00000000 NS 23796.67000000 0.011526332295 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 203.00000000 NS USD 43117.20000000 0.020884568086 Long EC US N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 179000.00000000 NS 91807.33000000 0.044468482048 Long EC CORP CN N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 99000.00000000 NS 164399.39000000 0.079629712823 Long EC CORP CN N 2 N N N Renault SA 969500F7JLTX36OUI695 000000000 203.00000000 NS 5789.88000000 0.002804429394 Long EC CORP FR N 2 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1973.00000000 NS USD 62859.78000000 0.030447231158 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 000000000 2171.00000000 NS 32023.64000000 0.015511208750 Long EC CORP CA N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 2559.00000000 NS 17869.76000000 0.008655530029 Long EC CORP GB N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 910.00000000 NS 17430.53000000 0.008442781316 Long EC CORP SE N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 000000000 112500.00000000 NS 86350.90000000 0.041825564979 Long EC CORP CN N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 325.00000000 NS USD 95758.00000000 0.046382057990 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 886.00000000 NS 35691.33000000 0.017287718392 Long EC CORP FI N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -16241.70000000 -0.00786695076 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1380514.70000000 EUR 1632759.58000000 USD 2020-10-15 -16241.70000000 N N N Inter Pipeline Ltd QQTTPMZD0WKQL0H5S472 000000000 3237.00000000 NS 34172.95000000 0.016552264548 Long EC CORP CA N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2387.00000000 NS USD 22461.67000000 0.010879701753 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2940.00000000 NS 15321.82000000 0.007421390836 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4256.35000000 0.002061637383 N/A DFE CN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2076063.77000000 USD 14297000.00000000 CNY 2020-10-21 4256.35000000 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 848.00000000 NS USD 72724.48000000 0.035225370712 Long EC CORP US N 1 N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -20604.82000000 -0.00998030405 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1256000.00000000 NZD 825368.47000000 USD 2020-10-27 -20604.82000000 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 428.00000000 NS USD 22384.40000000 0.010842274680 Long EC CORP IE N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 788.00000000 NS 20093.36000000 0.009732569485 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -327.65000000 -0.00015870299 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 93022.24000000 USD 9813000.00000000 JPY 2020-10-08 -327.65000000 N N N Axis Capital Holdings Ltd N/A 000000000 710.00000000 NS USD 33909.60000000 0.016424706381 Long EC CORP BM N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1415.00000000 NS 34773.19000000 0.016843001264 Long EC CORP GB N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 1705.00000000 NS 93635.15000000 0.045353818555 Long EC CORP NL N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 591.00000000 NS 17579.92000000 0.008515140969 Long EC CORP LU N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 91.00000000 NS USD 71869.98000000 0.034811478729 Long EC US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 457.00000000 NS USD 12663.47000000 0.006133772634 Long EC CORP US N 1 N N Humana Inc 529900YLDW34GJAO4J06 444859102 169.00000000 NS USD 70163.73000000 0.033985026772 Long EC CORP US N 1 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 000000000 1731.00000000 NS 12003.38000000 0.005814046526 Long EC CORP ES N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 250.00000000 NS USD 39200.00000000 0.018987203922 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 76.00000000 NS USD 124197.68000000 0.060157313185 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3826.00000000 NS 38916.24000000 0.018849759815 Long EC CORP NO N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 321.00000000 NS USD 59218.08000000 0.028683310226 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 22765.00000000 NS 116584.86000000 0.056469910997 Long EC CORP IT N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 706.00000000 NS 14121.02000000 0.006839762406 Long EC CORP SE N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 669.00000000 NS USD 149521.50000000 0.072423347227 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 301.00000000 NS 11903.68000000 0.005765755091 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6181.00000000 NS 67914.76000000 0.032895698915 Long EC CORP GB N 2 N N N Alkermes PLC N/A 000000000 331.00000000 NS USD 5474.74000000 0.002651785836 Long EC CORP IE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 482.00000000 NS 11794.57000000 0.005712905759 Long EC CORP ES N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 466.00000000 NS 77050.69000000 0.037320846005 Long EC CORP DE N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2754.00000000 NS USD 18782.28000000 0.009097525012 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 833.00000000 NS USD 164167.64000000 0.079517460668 Long EC CORP US N 1 N N N MAN SE 52990018UPG26YRFSM46 000000000 62.00000000 NS 3847.36000000 0.001863535940 Long EC CORP DE N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 985.00000000 NS 37028.52000000 0.017935409698 Long EC CORP NL N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -19616.95000000 -0.00950181198 N/A DFE CO N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 798709.74000000 USD 2917606800.00000000 COP 2020-09-17 -19616.95000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 3088.46000000 0.001495949485 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 86545200.00000000 JPY 820603.16000000 USD 2020-10-08 3088.46000000 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 1824.00000000 NS USD 67305.60000000 0.032600641641 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 471.00000000 NS 54442.78000000 0.026370310356 Long EC CORP DE N 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 24.00000000 NC USD 146481.32000000 0.070950783002 N/A DCO GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Low Sulfur Gas Oil QSU0 Comdty 2020-09-10 722318.68000000 USD 146481.32000000 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 923.00000000 NS 79550.59000000 0.038531716186 Long EC CORP CH N 2 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 372.00000000 NS USD 23848.92000000 0.011551640494 Long EC CORP US N 1 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 282.00000000 NS 8660.07000000 0.004194655996 Long EC CORP FR N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 827.00000000 NS USD 12636.56000000 0.006120738306 Long EC CORP GB N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 403.00000000 NS USD 15930.59000000 0.007716259207 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 000000000 3076.00000000 NS 39783.89000000 0.019270021231 Long EC CORP CA N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1271.00000000 NS USD 4092.62000000 0.001982331900 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1110000.00000000 OU Notional Amount USD -5497.21000000 -0.00266266957 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Australia S24.V1 2I668IAX0 Y buy protection 2020-12-20 730.60000000 USD 0.00000000 USD 1110000.00000000 USD -6227.81000000 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1472.00000000 NS USD 112563.84000000 0.054522259806 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 486.00000000 NS USD 96305.76000000 0.046647375103 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8802.19000000 0.004263494298 N/A DFE CL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 823113.57000000 USD 646843800.00000000 CLP 2020-09-17 8802.19000000 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1019.00000000 NS USD 184174.06000000 0.089207919247 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 50.00000000 NS 28780.41000000 0.013940293715 Long EC CORP CH N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 199.00000000 NS USD 13502.15000000 0.006540001924 Long EC US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 778.00000000 NS USD 140646.84000000 0.068124750820 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 214.00000000 NS USD 47097.12000000 0.022812311775 Long EC CORP BM N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 701.00000000 NS USD 31629.12000000 0.015320116105 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2649.00000000 NC USD -182781.00000000 -0.08853316633 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Silver Trust iShares Silver Trust 100.00000000 28.00000000 USD 2020-09-18 XXXX -58375.39000000 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 10711.00000000 NS 26318.03000000 0.012747597001 Long EC CORP GB N 2 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 546.00000000 NS USD 49691.46000000 0.024068925618 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 710.00000000 NS 98192.25000000 0.047561129448 Long EC CORP DE N 2 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 199.00000000 NS USD 22672.07000000 0.010981612664 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1514.00000000 NS USD 67766.64000000 0.032823954409 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 463.00000000 NS 23899.96000000 0.011576362608 Long EC CORP FR N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 412.00000000 NS USD 33738.68000000 0.016341918297 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 635.00000000 NS USD 215271.35000000 0.104270434213 Long EC CORP US N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 5086.00000000 NS 64664.50000000 0.031321378777 Long EC GB N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 330.00000000 NS 28432.92000000 0.013771980871 Long EC CORP BE N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 852.00000000 NS USD 14816.28000000 0.007176523717 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 431.00000000 NS USD 4430.68000000 0.002146077160 Long EC CORP US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 000000000 2540.00000000 NS 12813.43000000 0.006206408376 Long EC CORP CA N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1276.00000000 NS 21666.19000000 0.010494397136 Long EC CORP GB N 2 N N N Seattle Genetics Inc N/A 812578102 303.00000000 NS USD 47977.02000000 0.023238506692 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 32.95000000 0.000015959907 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 36197000.00000000 HKD 4668778.80000000 USD 2020-10-21 32.95000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 000000000 1314.00000000 NS 42038.73000000 0.020362192325 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 72688.96000000 0.035208165980 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1001522.04000000 USD 9381400.00000000 NOK 2020-10-16 72688.96000000 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 628.00000000 NS USD 50516.32000000 0.024468460950 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -958.42000000 -0.00046422744 N/A DFE PE N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 397114.57000000 USD 1403800.00000000 PEN 2020-09-17 -958.42000000 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 56.00000000 NS 11850.33000000 0.005739914088 Long EC CORP CH N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 3315.00000000 NS 32872.64000000 0.015922436713 Long EC CORP SE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 796.00000000 NS USD 63823.28000000 0.030913919193 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 557.00000000 NS USD 9179.36000000 0.004446183168 Long EC CORP PA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 7934.21000000 0.003843073041 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 6927000.00000000 ZAR 416517.41000000 USD 2020-09-03 7934.21000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 18206.00000000 NS 39188.56000000 0.018981662759 Long EC CORP IT N 2 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 485.00000000 NS USD 8298.35000000 0.004019450603 Long EC CORP BM N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 1012.00000000 NS 41807.08000000 0.020249988606 Long EC CORP GB N 2 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 1013.00000000 NS USD 19216.61000000 0.009307900325 Long EC CORP US N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 357000.00000000 NS 116092.67000000 0.056231510184 Long EC CORP CN N 2 N N N Intu Properties PLC 213800JSNTERD5CJZO95 000000000 9375.00000000 NS 215.50000000 0.000104381184 Long EC GB N 3 N N N Kraft Heinz Co/The N/A 500754106 886.00000000 NS USD 31045.44000000 0.015037400514 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11787.08000000 0.005709277847 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 395611.76000000 USD 30002800.00000000 INR 2020-10-15 11787.08000000 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1705.00000000 NS 26080.02000000 0.012632312705 Long EC CORP FR N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3090.00000000 NS 24911.32000000 0.012066232469 Long EC CORP FI N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 518.00000000 NS USD 4107.74000000 0.001989655536 Long EC US N 1 N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 836.00000000 NS USD 59665.32000000 0.028899938723 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300EIRQ0Z2B9C1W06 000000000 2621.00000000 NS 12378.09000000 0.005995543852 Long EC CORP CA N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1129.00000000 NS USD 67423.88000000 0.032657932622 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 4362.00000000 NS 13913.15000000 0.006739076945 Long EC CORP NO N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 8939.03000000 0.004329775139 N/A DFE NO N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 411635.41000000 USD 3673000.00000000 NOK 2020-10-16 8939.03000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 2045.00000000 NS 11877.53000000 0.005753088882 Long EC CORP DE N 2 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 695.00000000 NS USD 36390.20000000 0.017626228270 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 360.00000000 NS 49938.60000000 0.024188632189 Long EC CORP FR N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 916.00000000 NS USD 104424.00000000 0.050579586286 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 697.00000000 NS USD 13709.99000000 0.006640672854 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 435.00000000 NS 101706.30000000 0.049263220875 Long EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4974.91000000 0.002409684455 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 824217.07000000 USD 3447700.00000000 MYR 2020-10-27 4974.91000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 3178.76000000 0.001539687865 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 30218500.00000000 RUB 410104.38000000 USD 2020-09-14 3178.76000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 477.00000000 NS USD 24188.67000000 0.011716204334 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 555.00000000 NS USD 41525.10000000 0.020113406673 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1269.00000000 NS USD 138917.43000000 0.067287080913 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 156.00000000 NS USD 14403.48000000 0.006976576835 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 15679.28000000 0.007594532824 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 116879400.00000000 TWD 4008484.81000000 USD 2020-10-19 15679.28000000 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 623.00000000 NS 30664.18000000 0.014852730581 Long EC CORP DE N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 38.00000000 NC USD 14724.24000000 0.007131942537 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long Light Sweet Crude Oil CLZ0 Comdty 2020-11-20 1627255.76000000 USD 14724.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11.00000000 NC USD -38645.75000000 -0.01871874326 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Feeder Cattle FCV0 Comdty 2020-10-29 812083.25000000 USD -38645.75000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 270.00000000 NS USD 134546.40000000 0.065169896272 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 845.00000000 NS USD 118350.70000000 0.057325226410 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 4545.00000000 NS 12584.95000000 0.006095740102 Long EC CORP NL N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 11793.00000000 NS 36900.95000000 0.017873618943 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 268.00000000 NS 93751.44000000 0.045410145646 Long EC CORP CH N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 5404.00000000 NS 53357.61000000 0.025844689334 Long EC CORP GB N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 185.00000000 NS USD 40054.35000000 0.019401023251 Long EC US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 233.00000000 NS 12199.28000000 0.005908934108 Long EC CORP CH N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 8825.49000000 0.004274780059 N/A DFE PL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 818634.32000000 USD 3046600.00000000 PLN 2020-10-22 8825.49000000 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 446.00000000 NS USD 16078.30000000 0.007787805123 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -8.00000000 NC USD -190342.64000000 -0.09219577859 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short Nickel LNZ0 Comdty 2020-12-14 -548041.36000000 USD -190342.64000000 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 621.00000000 NS USD 35719.92000000 0.017301566457 Long EC US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2176.00000000 NS USD 70632.96000000 0.034212306509 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 3189.00000000 NS 9338.99000000 0.004523502743 Long EC CORP ES N 2 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 217.00000000 NS USD 23210.32000000 0.011242323442 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 400.00000000 NS 32050.76000000 0.015524344795 Long EC CORP GB N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1368.00000000 NS 1099.17000000 0.000532402166 Long EC CORP SE N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 632.00000000 NS 49745.40000000 0.024095052398 Long EC CORP GB N 2 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 362.00000000 NS USD 39946.70000000 0.019348881095 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 460.00000000 NS USD 24881.40000000 0.012051740195 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 215.00000000 NS USD 9698.65000000 0.004697710339 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 000000000 1344.00000000 NS 56094.88000000 0.027170533815 Long EC CORP CA N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -72599.66000000 -0.03516491196 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 3452200.00000000 CAD 2574366.70000000 USD 2020-10-09 -72599.66000000 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 858.00000000 NS 1837.82000000 0.000890180181 Long EC CORP IT N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 331.00000000 NS 14421.08000000 0.006985101702 Long EC CORP FR N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1082.00000000 NS USD 51275.98000000 0.024836415525 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 29.00000000 NS USD 100077.84000000 0.048474447862 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 320.00000000 NS USD 81062.40000000 0.039263987736 Long EC CORP US N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 000000000 213.00000000 NS 6337.72000000 0.003069785256 Long EC CORP CH N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 9417.04000000 0.004561307623 N/A DFE ZA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 410172.61000000 USD 7113600.00000000 ZAR 2020-09-03 9417.04000000 N N N Broadridge Financial Solutions Inc N/A 11133T103 1174.00000000 NS USD 161307.60000000 0.078132150394 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 3582.00000000 NS 74147.28000000 0.035914528716 Long EC CORP CA N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 388.00000000 NS USD 71291.12000000 0.034531097788 Long EC CORP BM N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 226.00000000 NS 37988.08000000 0.018400189326 Long EC CORP IE N 2 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1706.00000000 NS USD 19158.38000000 0.009279695609 Long EC US N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 3280.00000000 NS 56641.36000000 0.027435230938 Long EC CORP FR N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 25505.76000000 0.012354159855 N/A DFE NZ N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 825855.89000000 USD 1264000.00000000 NZD 2020-10-27 25505.76000000 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1553.00000000 NS USD 113633.01000000 0.055040130949 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 63.00000000 NS USD 841.68000000 0.000407682392 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 580.00000000 NS 38138.80000000 0.018473193187 Long EC CORP FR N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1430.00000000 NS USD 252566.60000000 0.122335039241 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 3092.00000000 NS 23964.91000000 0.011607822274 Long EC GB N 2 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1122.00000000 NS USD 11006.82000000 0.005331345303 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1365.00000000 NS 41284.47000000 0.019996853334 Long EC CORP NL N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 444.00000000 NS 27113.50000000 0.013132896774 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 19.00000000 NC USD 190831.05000000 0.092432348498 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 3133123.95000000 USD 190831.05000000 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 2118.97000000 0.001026360089 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 52709500.00000000 HKD 6800672.98000000 USD 2020-10-21 2118.97000000 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -3377.05000000 -0.00163573308 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 1304000.00000000 BRL 234416.43000000 USD 2020-10-02 -3377.05000000 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 522.00000000 NS 20239.99000000 0.009803592283 Long EC CORP BE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1925.00000000 NS 57915.15000000 0.028052213348 Long EC CORP NL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1062.00000000 NS 17482.50000000 0.008467953892 Long EC FR N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 915.00000000 NS 57673.30000000 0.027935069081 Long EC CORP BE N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 1197.00000000 NS 91503.71000000 0.044321418404 Long EC CORP CA N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 598.00000000 NS USD 49323.04000000 0.023890474963 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 129.00000000 NS USD 68313.24000000 0.033088709655 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 219.00000000 NS USD 37628.58000000 0.018226059229 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 648.00000000 NS 31462.29000000 0.015239309084 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 888.00000000 NS 73213.11000000 0.035462047178 Long EC CORP CA N 1 N N N Neles Oyj 2138007FRMWVPUDCMA45 000000000 392.00000000 NS 5358.27000000 0.002595371560 Long EC CORP FI N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1790.00000000 NS USD 49457.70000000 0.023955699883 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4594.00000000 NS 53565.64000000 0.025945452294 Long EC CORP SE N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 340.00000000 NS USD 24925.40000000 0.012073052363 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 1339.00000000 NS USD 12171.51000000 0.005895483224 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1427.00000000 NS USD 28497.19000000 0.013803111167 Long EC CORP US N 1 N N N Bankia SA 549300685QG7DJS55M76 000000000 6083.00000000 NS 7662.70000000 0.003711562436 Long EC CORP ES N 2 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1930.00000000 NS USD 98391.40000000 0.047657591225 Long EC CORP US N 1 N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -106364.39000000 -0.05151944803 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4936000.00000000 AUD 3534793.00000000 USD 2020-10-29 -106364.39000000 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 000000000 920.00000000 NS 3653.62000000 0.001769694591 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -200531.95000000 -0.09713114866 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2681375.00000000 GBP 3384192.61000000 USD 2020-09-18 -200531.95000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 8.00000000 NC USD 151199.92000000 0.073236319238 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Nickel LNZ0 Comdty 2020-12-14 587184.08000000 USD 151199.92000000 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 20147.14000000 0.009758618766 N/A DFE CL N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 834557.43000000 USD 664562900.00000000 CLP 2020-09-17 20147.14000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 488.00000000 NS 23092.71000000 0.011185356987 Long EC CORP NL N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 4680.00000000 NS 250545.47000000 0.121356069663 Long EC CORP FI N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 4590.00000000 NS 74274.05000000 0.035975931977 Long EC CORP NO N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3047.73000000 0.001476221199 N/A DFE CL N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 799288.15000000 USD 623844400.00000000 CLP 2020-09-17 3047.73000000 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1814.00000000 NS 22067.96000000 0.010689001445 Long EC CORP CH N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 132.00000000 NS 13780.01000000 0.006674588263 Long EC CORP FR N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 75.00000000 NS 46017.28000000 0.022289272431 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 154.00000000 NS 56941.09000000 0.027580410393 Long EC CORP CH N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1649.00000000 NS USD 89293.35000000 0.043250791974 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 241.00000000 NS USD 12527.18000000 0.006067758194 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 474.00000000 NS USD 7508.16000000 0.003636708290 Long EC CORP VG N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1555.00000000 NS 25068.74000000 0.012142481593 Long EC CORP GB N 2 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 664.00000000 NS USD 26367.44000000 0.012771529596 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 672.00000000 NS USD 67670.40000000 0.032777338886 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 587.00000000 NS USD 34985.20000000 0.016945692007 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 607.00000000 NS USD 70946.16000000 0.034364010394 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 490.00000000 NS USD 8075.20000000 0.003911364008 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 753.00000000 NS USD 55232.55000000 0.026752849235 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 914.00000000 NS USD 12558.36000000 0.006082860771 Long EC CORP US N 1 N N Coty Inc 549300BO9IWPF3S48F93 222070203 2104.00000000 NS USD 7532.32000000 0.003648410608 Long EC CORP US N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 693.00000000 NS 32158.09000000 0.015576331953 Long EC CORP DE N 2 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 108.00000000 NS USD 318.60000000 0.000154319468 N/A DE US N 1 N/A N/A Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 1.00000000 22.00000000 USD 2027-08-03 XXXX -291.60000000 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 1184.00000000 NS USD 22034.24000000 0.010672668575 Long EC CORP JP N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 978.00000000 NS USD 112851.42000000 0.054661554196 Long EC CORP US N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 106.00000000 NS 122711.65000000 0.059437528628 Long EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 28.00000000 NC USD -57652.22000000 -0.02792485861 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NY Harb Ultra Low Sulfur Diesel HOZ0 Comdty 2020-11-30 1543175.42000000 USD -57652.22000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 866.00000000 NS USD 61780.44000000 0.029924433997 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 718.00000000 NS USD 152208.82000000 0.073724997555 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 351.00000000 NS 12275.49000000 0.005945847752 Long EC CORP FR N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 407.00000000 NS USD 71530.25000000 0.034646924576 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1915.00000000 NS USD 54749.85000000 0.026519045068 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 489.00000000 NS USD 52102.95000000 0.025236972873 Long EC US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -15691.40000000 -0.00760040335 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 834606.41000000 EUR 981231.73000000 USD 2020-10-15 -15691.40000000 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 277.00000000 NS USD 8030.23000000 0.003889582003 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 7799.00000000 NS 6242.18000000 0.003023508790 Long EC CORP GB N 2 N N N Nedbank Group Ltd N/A 000000000 313.00000000 NS 1765.38000000 0.000855092603 Long EC CORP ZA N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 000000000 2193.00000000 NS 91227.19000000 0.044187481118 Long EC CORP CA N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 283.00000000 NS USD 2456.44000000 0.001189819571 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1574.00000000 NS 12847.09000000 0.006222712184 Long EC CORP NL N 2 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 280.00000000 NS USD 6414.80000000 0.003107120299 Long EC CORP US N 1 N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 198.00000000 NS USD 77271.48000000 0.037427789494 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1915.00000000 NS 29747.13000000 0.014408541413 Long EC CORP IT N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 330.00000000 NS USD 129049.80000000 0.062507522162 Long EC CORP US N 1 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 1007.00000000 NS 7253.12000000 0.003513175217 Long EC CORP DE N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 674.00000000 NS USD 48602.14000000 0.023541294470 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 711.00000000 NS USD 34817.67000000 0.016864545928 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 1381.00000000 NS 25632.17000000 0.012415388744 Long EC CORP GB N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 000000000 1658.00000000 NS 75200.12000000 0.036424490139 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1288.00000000 NS 16631.68000000 0.008055844381 Long EC CORP SE N 2 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1368.00000000 NS USD 90397.44000000 0.043785577228 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 910.00000000 NS USD 41368.60000000 0.020037603168 Long EC CORP US N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 5185.00000000 NS 19542.12000000 0.009465566773 Long EC CORP GB N 2 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 214.00000000 NS USD 2191.36000000 0.001061423448 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 720.00000000 NS USD 20980.80000000 0.010162416532 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 7521.29000000 0.003643068035 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 3215200.00000000 BRL 594397.26000000 USD 2020-09-02 7521.29000000 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 36308.00000000 NS 13690.19000000 0.006631082379 Long EC CORP GB N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 994.00000000 NS USD 7653.80000000 0.003707251565 Long EC CORP GB N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A -6342.23000000 -0.00307196975 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 61000.00000000 USD 61000.00000000 USD 2020-10-26 -6342.23000000 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 840.00000000 NS USD 129990.00000000 0.062962924436 Long EC CORP US N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 233000.00000000 NS 164198.26000000 0.079532291999 Long EC CORP CN N 2 N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906A306 2474.00000000 NS USD 475.75000000 0.000230437812 Long EC CORP US N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 000000000 1289.00000000 NS 31455.41000000 0.015235976636 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1181.63000000 -0.00057234310 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 136000.00000000 CHF 149609.58000000 USD 2020-11-19 -1181.63000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1628.00000000 NS USD 210077.12000000 0.101754518289 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 981.00000000 NS 18730.29000000 0.009072342749 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 252.00000000 NS 18159.02000000 0.008795638157 Long EC CORP DE N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 570.00000000 NS USD 84833.10000000 0.041090392068 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1040.00000000 NS USD 90552.80000000 0.043860828555 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 679.00000000 NS USD 27839.00000000 0.013484305357 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 600.00000000 NS 55364.42000000 0.026816722770 Long EC CORP BE N 2 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1054.00000000 NS USD 83086.82000000 0.040244550883 Long EC CORP US N 1 N N N Keyera Corp N/A 000000000 1731.00000000 NS 31611.47000000 0.015311567020 Long EC CORP CA N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 60.00000000 NS USD 1821.60000000 0.000882323741 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1271.00000000 NS 4013.42000000 0.001943969999 Long EC CORP GB N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 481.00000000 NS USD 21712.34000000 0.010516750694 Long EC CORP IE N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 232.00000000 NS USD 26499.04000000 0.012835272352 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 17886.00000000 NS 26225.20000000 0.012702633171 Long EC CORP GB N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 38.00000000 NS 899.83000000 0.000435848359 Long EC CORP DK N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1101.00000000 NS USD 12991.80000000 0.006292804998 Long EC US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 516.00000000 NS USD 64892.16000000 0.031431649870 Long EC CORP NL N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 000000000 100.00000000 NS USD 1737.00000000 0.000841346255 Long EC CORP JE N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 196.00000000 NS USD 71624.28000000 0.034692469647 Long EC CORP US N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 3570.00000000 NS 37553.25000000 0.018189571829 Long EC CORP FR N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 000000000 2809.00000000 NS 44535.68000000 0.021571633622 Long EC CORP CA N 1 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 448.00000000 NS 11614.45000000 0.005625661494 Long EC CORP FR N 2 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 5647.00000000 NS 3651.44000000 0.001768638670 Long EC GB N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 575.00000000 NS USD 74646.50000000 0.036156334633 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 6730.00000000 NS 59748.84000000 0.028940393092 Long EC CORP CA N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 791.00000000 NS 21198.73000000 0.010267974729 Long EC CORP FR N 2 N N N Baker Hughes Co N/A 05722G100 758.00000000 NS USD 10824.24000000 0.005242909494 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 5705.00000000 NS 14027.60000000 0.006794512799 Long EC CORP JE N 2 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 924.00000000 NS USD 9193.80000000 0.004453177434 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1868.00000000 NS 40212.30000000 0.019477529089 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6685.35000000 -0.00323816591 N/A DFE CL N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 448296.34000000 USD 343368100.00000000 CLP 2020-09-17 -6685.35000000 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 715.00000000 NS USD 57049.85000000 0.027633090196 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 280.00000000 NS USD 5860.40000000 0.002838586986 Long EC CORP NL N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 377.00000000 NS USD 66302.99000000 0.032115009995 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 44.00000000 NC USD 27645.32000000 0.013390493070 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long Platinum PLV0 Comdty 2020-10-28 2035734.68000000 USD 27645.32000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 35700.72000000 0.017292266602 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1160278.05000000 USD 88077600.00000000 INR 2020-10-15 35700.72000000 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 000000000 65.00000000 NS 2711.28000000 0.001313255771 Long EC CORP SE N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 000000000 1283.00000000 NS 92687.61000000 0.044894861024 Long EC CORP CA N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 978.00000000 NS USD 46934.22000000 0.022733408318 Long EC CORP IE N 1 N N N Sanofi 549300E9PC51EN656011 000000000 604.00000000 NS 61178.40000000 0.029632825420 Long EC CORP FR N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1471.00000000 NS USD 17637.29000000 0.008542929129 Long EC US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1350.00000000 NS USD 34749.00000000 0.016831284416 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 515.00000000 NS 15786.72000000 0.007646573263 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1122.00000000 NS 25461.36000000 0.012332653940 Long EC CORP GB N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 2658.68000000 0.001287778044 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 969484400.00000000 KRW 819520.37000000 USD 2020-11-10 2658.68000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 791878.00000000 NS USD 791878.00000000 0.383559925201 Long STIV RF US N 1 N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 31583.00000000 NS 15042.85000000 0.007286266850 Long EC CORP IT N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 195.00000000 NS USD 34524.75000000 0.016722665016 Long EC CORP US N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 936.00000000 NS 14982.30000000 0.007256938401 Long EC CORP SE N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 30.00000000 NC USD 231042.60000000 0.111909514312 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Zinc LXU0 Comdty 2020-09-14 1642644.90000000 USD 231042.60000000 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1044.00000000 NS 18653.89000000 0.009035337076 Long EC CORP AT N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 000000000 2404.00000000 NS 44952.32000000 0.021773440475 Long EC CORP CA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 212.00000000 NS 61235.61000000 0.029660536081 Long EC CORP DE N 2 N N N DNB ASA 5967007LIEEXZX78M803 000000000 1818.00000000 NS 29122.79000000 0.014106131442 Long EC CORP NO N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 613.00000000 NS USD 25261.73000000 0.012235959667 Long EC US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X101 359.00000000 NS USD 16786.84000000 0.008130998834 Long EC US N 1 N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 570.00000000 NS USD 15971.40000000 0.007736026243 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 192.00000000 NS 14994.00000000 0.007262605500 Long EC CORP FR N 2 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 105.00000000 NS USD 101931.90000000 0.049372494171 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 533.00000000 NS USD 65980.07000000 0.031958598059 Long EC CORP US N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 13410.00000000 NS 34315.50000000 0.016621311127 Long EC CORP GB N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 370.00000000 NS USD 62300.60000000 0.030176382569 Long EC US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 1280.00000000 NS USD 78080.00000000 0.037819410262 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 1497.00000000 NS 211916.13000000 0.102645274867 Long EC CORP DK N 2 N N N JBG SMITH Properties N/A 46590V100 232.00000000 NS USD 6419.44000000 0.003109367764 Long EC US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 288.00000000 NS 16239.36000000 0.007865817344 Long EC CORP DE N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 36.00000000 NC USD 249104.37000000 0.120658047735 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Zinc LXX0 Comdty 2020-11-16 2014170.63000000 USD 249104.37000000 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 469.00000000 NS 37757.52000000 0.018288513567 Long EC CORP CH N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 5115.00000000 NS 24935.29000000 0.012077842757 Long EC CORP FI N 2 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 000000000 668.00000000 NS 36192.40000000 0.017530420389 Long EC CORP CA N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 379.00000000 NS USD 26086.57000000 0.012635485312 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 377.00000000 NS 23184.29000000 0.011229715357 Long EC CORP DE N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 000000000 2662.00000000 NS 106471.84000000 0.051571493319 Long EC CORP CA N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 938.00000000 NS USD 44114.14000000 0.021367453368 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 90.00000000 NS 42266.04000000 0.020472293889 Long EC CORP FR N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 346.00000000 NS USD 48471.14000000 0.023477842335 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 241.00000000 NS USD 35993.35000000 0.017434007048 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 632.00000000 NS USD 54832.32000000 0.026558990851 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1509.00000000 NS USD 59303.70000000 0.028724781767 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 753.00000000 NS USD 101218.26000000 0.049026830186 Long EC CORP US N 1 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 578.00000000 NS 16118.33000000 0.007807194352 Long EC CORP FI N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 442.00000000 NS 25875.85000000 0.012533419403 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 82.00000000 NC USD 13348.21000000 0.006465438399 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long 5 Year US Treasury Note FVZ0 Comdty 2020-12-31 10321214.29000000 USD 13348.21000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 9.00000000 NC USD 84105.20000000 0.040737821004 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long Palladium PAZ0 Comdty 2020-12-29 1967264.80000000 USD 84105.20000000 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 3731.00000000 NS 97111.55000000 0.047037673548 Long EC CORP CA N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 251.00000000 NS USD 24572.90000000 0.011902312838 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2036.00000000 NS 29190.83000000 0.014139087803 Long EC CORP GB N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 367.00000000 NS USD 28970.98000000 0.014032599619 Long EC CORP US N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 963.00000000 NS 4434.93000000 0.002148135721 Long EC CORP DE N 2 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 638.00000000 NS 7245.86000000 0.003509658709 Long EC CORP DE N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 933.00000000 NS 25228.75000000 0.012219985228 Long EC CORP GB N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1074.00000000 NS USD 141628.38000000 0.068600176844 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 19584.00000000 NS 99556.60000000 0.048221976174 Long EC CORP PT N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 258.00000000 NS 13427.19000000 0.006503693740 Long EC CORP NL N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 85785.62000000 0.041551761749 N/A DFE CN N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 3961534.87000000 USD 27811500.00000000 CNY 2020-10-19 85785.62000000 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2007.00000000 NS USD 36587.61000000 0.017721847247 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1132.00000000 NS 62225.94000000 0.030140219695 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 114.00000000 NS 63121.41000000 0.030573956213 Long EC CORP CH N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 556.00000000 NS USD 61849.44000000 0.029957855351 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 139.00000000 NS 26950.77000000 0.013054075659 Long EC CORP CH N 2 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 287.00000000 NS USD 4956.49000000 0.002400762407 Long EC CORP BM N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 395.00000000 NS USD 97051.50000000 0.047008587283 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 102.00000000 NS 43682.21000000 0.021158240537 Long EC CORP FR N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2016.00000000 NS USD 76184.64000000 0.036901359578 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 944.00000000 NS 36550.40000000 0.017703823935 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 000000000 181.00000000 NS 14884.99000000 0.007209804605 Long EC CORP NL N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 6007378.90000000 PA USD 6677577.11000000 3.234400976969 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 568.00000000 NS USD 30149.44000000 0.014603407281 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1161.00000000 NS USD 72121.32000000 0.034933219643 Long EC CORP US N 1 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 295.00000000 NS 46053.04000000 0.022306593411 Long EC CORP DK N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7849.15000000 -0.00380187274 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 40878800.00000000 TWD 1392005.88000000 USD 2020-11-10 -7849.15000000 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 633.00000000 NS USD 25693.47000000 0.012445080468 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 634.00000000 NS 30398.13000000 0.014723864621 Long EC CORP CH N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 9810.00000000 NS 13089.18000000 0.006339972700 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 1864.00000000 NS 57199.94000000 0.027705788906 Long EC CORP DK N 2 N N N Covivio 969500P8M3W2XX376054 000000000 424.00000000 NS 31359.26000000 0.015189404706 Long EC FR N 2 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 2381.00000000 NS USD 6619.18000000 0.003206115317 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 000000000 3202.00000000 NS 31692.28000000 0.015350708753 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000000.00000000 OU Notional Amount 1540347.40000000 0.746094137643 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-07-09 0.00000000 AUD 0.00000000 AUD 15000000.00000000 AUD 1540347.40000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 496.00000000 NS USD 35265.60000000 0.017081508639 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 837.00000000 NS USD 17627.22000000 0.008538051549 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 869.00000000 NS USD 25748.47000000 0.012471720678 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 364.00000000 NS USD 16503.76000000 0.007993884097 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 1127.00000000 NS 35544.72000000 0.017216705281 Long EC CORP GB N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 383.00000000 NS USD 64447.41000000 0.031216227447 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 67.00000000 NS 57581.82000000 0.027890759147 Long EC CORP FR N 2 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 749.00000000 NS USD 8051.75000000 0.003900005591 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 864.00000000 NS USD 11007.36000000 0.005331606861 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 860.00000000 NS USD 85845.20000000 0.041580620361 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1102.00000000 NS USD 68379.10000000 0.033120610095 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1235.00000000 NS 88383.74000000 0.042810206500 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20260000.00000000 OU Notional Amount 2816911.24000000 1.364420105766 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-24 0.00000000 NZD 0.00000000 NZD 20260000.00000000 NZD 2816911.24000000 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 527.00000000 NS USD 76119.88000000 0.036869991942 Long EC CORP US N 1 N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 456.00000000 NS USD 5257.68000000 0.002546649038 Long EC CORP US N 1 N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 550.00000000 NS 33238.40000000 0.016099598950 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1779.00000000 NS USD 56109.66000000 0.027177692766 Long EC CORP BM N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 848.00000000 NS 19645.02000000 0.009515408183 Long EC CORP SE N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 39562.33000000 0.019162704779 N/A DFE MX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1288943.14000000 USD 29198300.00000000 MXN 2020-10-08 39562.33000000 N N N Getinge AB 5493003PZ4F570G3W735 000000000 2759.00000000 NS 61473.72000000 0.029775868814 Long EC CORP SE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 12340000.00000000 OU Notional Amount USD 55030.69000000 0.026655074822 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Markit CDX.NA.IG.S26.V1 2I65BYDK8 Y sell protection 2021-06-20 21371.97000000 USD 0.00000000 USD 12340000.00000000 USD 33658.72000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 735.00000000 NS USD 38411.10000000 0.018605086443 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 9372.00000000 NS 15152.26000000 0.007339261492 Long EC CORP GB N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 10.00000000 NC -29464.58000000 -0.01427168339 N/A DE HK N 2 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long Hang Seng Index HIU0 Index 2020-09-29 12737848.86000000 HKD -29464.58000000 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 246.00000000 NS USD 68663.52000000 0.033258373884 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 13168.13000000 0.006378213509 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1304000.00000000 BRL 251189.49000000 USD 2020-09-02 13168.13000000 N N N Atos SE 5493001EZOOA66PTBR68 000000000 247.00000000 NS 21407.10000000 0.010368902374 Long EC CORP FR N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1243.00000000 NS 43370.17000000 0.021007098519 Long EC CORP GB N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 645.00000000 NS USD 42234.60000000 0.020457065377 Long EC CORP NL N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 10.00000000 NS 14203.77000000 0.006879843812 Long EC CORP DK N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -23118.63000000 -0.01119791179 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2818453.00000000 NOK 299606.47000000 USD 2020-10-16 -23118.63000000 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 503.00000000 NS 66053.56000000 0.031994194222 Long EC CORP IE N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 289.00000000 NS 9602.67000000 0.004651220752 Long EC CORP LU N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 183.00000000 NS USD 65371.26000000 0.031663710313 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -32934.02000000 -0.01595216718 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4349702.00000000 DKK 664980.78000000 USD 2020-10-16 -32934.02000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -5388.47000000 -0.00260999945 N/A DFE RU N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 412314.09000000 USD 30218500.00000000 RUB 2020-09-14 -5388.47000000 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 485.00000000 NS USD 10359.60000000 0.005017853004 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 3312.00000000 NS USD 29973.60000000 0.014518236109 Long EC CORP US N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 000000000 1619.00000000 NS 25494.89000000 0.012348894781 Long EC CA N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 378.00000000 NS USD 62577.90000000 0.030310697662 Long EC CORP US N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 7650000.00000000 OU Notional Amount USD -180837.28000000 -0.08759169163 N/A DIR GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2021-07-15 0.00000000 USD 0.00000000 USD 7650000.00000000 USD -180837.28000000 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 224.00000000 NS 15989.78000000 0.007744928916 Long EC CORP FR N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 151.00000000 NS 27207.38000000 0.013178369190 Long EC CORP DE N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -8.00000000 NC 11994.75000000 0.005809866434 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short S&P ASX Share Price Index 200 XPU0 Index 2020-09-17 -1217277.60000000 AUD 11994.75000000 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 376.00000000 NS USD 25955.28000000 0.012571892709 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 472.00000000 NS USD 42923.68000000 0.020790833297 Long EC US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 900.00000000 NS USD 185580.00000000 0.089888910815 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1193.00000000 NS 9450.47000000 0.004577500026 Long EC CORP NL N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1060.00000000 NS USD 46364.40000000 0.022457406060 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3797.00000000 NS 22246.16000000 0.010775315724 Long EC CORP LU N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3106.00000000 NS 45719.23000000 0.022144906714 Long EC CORP GB N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1639.00000000 NS USD 157065.37000000 0.076077352280 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 276.00000000 NS USD 29512.68000000 0.014294981465 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 4737.00000000 NS 9338.13000000 0.004523086187 Long EC CORP GB N 2 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 4004.00000000 NS 84749.04000000 0.041049676141 Long EC CORP FI N 2 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 864.00000000 NS USD 30620.16000000 0.014831408726 Long EC US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 362.00000000 NS USD 135992.54000000 0.065870359411 Long EC CORP US N 1 N N N Perspecta Inc 549300XIT2GJKMZC0O65 715347100 317.00000000 NS USD 6584.09000000 0.003189118864 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -10970.73000000 -0.00531386448 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 7062300.00000000 SEK 805907.45000000 USD 2020-10-16 -10970.73000000 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1641.00000000 NS 16824.52000000 0.008149249799 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 60.00000000 NS 4971.31000000 0.002407940732 Long EC CORP DE N 2 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 502.00000000 NS USD 43091.68000000 0.020872207028 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 15676.50000000 0.007593186283 N/A DFE CA N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 984469.18000000 USD 1304400.00000000 CAD 2020-10-09 15676.50000000 N N N MEDNAX Inc N/A 58502B106 637.00000000 NS USD 11835.46000000 0.005732711544 Long EC CORP US N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1249.00000000 NS 20091.03000000 0.009731440908 Long EC CORP FR N 2 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1109.00000000 NS USD 11311.80000000 0.005479067687 Long EC CORP BM N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 46550.45000000 0.022547522623 N/A DFE XX N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 2910943.96000000 USD 2475962.00000000 EUR 2020-10-15 46550.45000000 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 362.00000000 NS USD 30444.20000000 0.014746179430 Long EC CORP US N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 4609.00000000 NS 10125.33000000 0.004904380242 Long EC CORP ES N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2639.00000000 NS 18320.15000000 0.008873684284 Long EC CORP GB N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 566.00000000 NS USD 17461.10000000 0.008457588428 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 763.00000000 NS 15517.74000000 0.007516288107 Long EC CORP SE N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 729.00000000 NS USD 25901.37000000 0.012545780460 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1174.00000000 NS USD 68585.08000000 0.033220380102 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 956.00000000 NS USD 58621.92000000 0.028394549729 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 891.00000000 NS USD 40647.42000000 0.019688287052 Long EC CORP BM N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 554.00000000 NS USD 84989.14000000 0.041165972765 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1024.00000000 NS USD 41707.52000000 0.020201764983 Long EC CORP IE N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 693.00000000 NS USD 5876.64000000 0.002846453113 Long EC CORP US N 1 N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 235.00000000 NS USD 54174.55000000 0.026240388476 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 14259.00000000 NS 41639.68000000 0.020168905495 Long EC CORP GB N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 30.00000000 NS 995.97000000 0.000482415446 Long EC CORP LU N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 277.00000000 NS USD 14503.72000000 0.007025129828 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 2334.00000000 NS 5229.07000000 0.002532791286 Long EC CORP IE N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2408.00000000 NS USD 33976.88000000 0.016457294622 Long EC US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 1054.00000000 NS 41680.47000000 0.020188662843 Long EC CORP NO N 2 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 6919.00000000 NS 14993.76000000 0.007262489252 Long EC CORP JE N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 215.00000000 NS USD 20861.45000000 0.010104607277 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1880.00000000 NS USD 25981.60000000 0.012584641261 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 649.00000000 NS USD 232465.31000000 0.112598628722 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 1562.95000000 0.000757042101 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 197890.08000000 USD 179888.55000000 CHF 2020-11-19 1562.95000000 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 720.00000000 NS USD 28389.60000000 0.013750998073 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2649.00000000 NC USD 9271.50000000 0.004490812784 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased iShares Silver Trust iShares Silver Trust 100.00000000 20.00000000 USD 2020-09-18 XXXX -112685.28000000 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 413.00000000 NS 6360.00000000 0.003080576962 Long EC CORP DK N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 112.00000000 NC USD -54237.51000000 -0.02627088425 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn C Z0 Comdty 2020-12-14 2057637.51000000 USD -54237.51000000 N N N Canadian Pacific Railway Ltd N/A 000000000 280.00000000 NS 82837.58000000 0.040123827140 Long EC CORP CA N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1023.00000000 NS USD 135041.12000000 0.065409522535 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 438.00000000 NS USD 61556.52000000 0.029815974439 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 362.00000000 NS USD 59617.78000000 0.028876911894 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 60.00000000 NC USD 50590.00000000 0.024504149144 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long Coffee Robusta DFX0 Comdty 2020-11-24 806810.00000000 USD 50590.00000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 505.00000000 NS USD 175568.30000000 0.085039569246 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 564.00000000 NS USD 28831.68000000 0.013965127234 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 610.00000000 NS USD 9747.80000000 0.004721516999 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 65.00000000 NC USD 96494.45000000 0.046738770396 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KC HRW Wheat KWZ0 Comdty 2020-12-14 1448068.05000000 USD 96494.45000000 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 996.00000000 NS 17171.64000000 0.008317383427 Long EC CORP FR N 2 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 693.00000000 NS USD 102834.27000000 0.049809572824 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 597.00000000 NS USD 8793.81000000 0.004259435299 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -43706.02000000 -0.02116977332 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 7410000.00000000 NOK 804771.13000000 USD 2020-10-16 -43706.02000000 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 000000000 1097.00000000 NS 19411.02000000 0.009402066201 Long EC CORP CA N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC N/A 15395.42000000 0.007457040281 N/A DFE XX N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 246837900.00000000 HUF 706135.43000000 EUR 2020-10-22 15395.42000000 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 221.00000000 NS USD 45802.25000000 0.022185118899 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1172.00000000 NS USD 53337.72000000 0.025835055265 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1889.00000000 NS 37168.52000000 0.018003221141 Long EC CORP GB N 2 N N N Duke Realty Corp N/A 264411505 1323.00000000 NS USD 51001.65000000 0.024703539003 Long EC US N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 5407.00000000 NS 32270.95000000 0.015630997664 Long EC CORP GB N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 360.00000000 NS 86078.62000000 0.041693681411 Long EC CORP CH N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 487.00000000 NS USD 57037.44000000 0.027627079196 Long EC US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 134.00000000 NS USD 156591.06000000 0.075847611956 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 678.00000000 NS USD 68640.72000000 0.033247330307 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3748.00000000 NS 71729.76000000 0.034743560725 Long EC CORP ES N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 2027.00000000 NS 37746.06000000 0.018282962716 Long EC CORP NO N 2 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1162.00000000 NS USD 91925.82000000 0.044525874747 Long EC CORP US N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 1287.00000000 NS 24953.60000000 0.012086711525 Long EC CORP CA N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 706.00000000 NS USD 111378.56000000 0.053948148758 Long EC CORP US N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 65.00000000 NS 888.59000000 0.000430404069 Long EC CORP SE N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 684.00000000 NS 4627.62000000 0.002241468485 Long EC CORP IT N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 742.00000000 NS USD 79290.12000000 0.038405552997 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1740.00000000 NS 12820.29000000 0.006209731137 Long EC CORP GB N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 74.00000000 NC USD 130065.14000000 0.062999319806 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Aluminum LAU20 Comdty 2020-09-14 3147209.86000000 USD 130065.14000000 N N N VEREIT Inc 5493002H54FNIBW75H44 92339V100 3437.00000000 NS USD 23096.64000000 0.011187260551 Long EC US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 000000000 1065.00000000 NS 57114.08000000 0.027664201117 Long EC CORP CA N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 3138.00000000 NS USD 8503.98000000 0.004119051082 Long EC US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 495.00000000 NS USD 69037.65000000 0.033439590277 Long EC CORP US N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 889.00000000 NS 16977.11000000 0.008223159428 Long EC CORP FR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 4936.00000000 NS 45857.45000000 0.022211855982 Long EC CORP IT N 2 N N N Turquoise Hill Resources Ltd N/A 000000000 6412.00000000 NS 7078.84000000 0.003428759658 Long EC CORP CA N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 1290.00000000 NS 14297.60000000 0.006925292010 Long EC CORP NL N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 411.00000000 NS 23473.76000000 0.011369925202 Long EC CORP BE N 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 43.00000000 NC -69024.01000000 -0.03343298350 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long United Kingdom Gilt G Z0 Comdty 2020-12-29 5857065.69000000 GBP -69024.01000000 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 80000.00000000 NS 191963.35000000 0.092980797758 Long EC CORP CN N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6282.00000000 NS 22844.95000000 0.011065350108 Long EC CORP GB N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 11.00000000 NS USD 652.30000000 0.000315952885 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 613.00000000 NS 9732.52000000 0.004714115865 Long EC CORP IT N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 198.00000000 NS USD 67836.78000000 0.032857927941 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 378.00000000 NS USD 58835.70000000 0.028498097801 Long EC US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 729.00000000 NS 35501.27000000 0.017195659515 Long EC CORP CA N 1 N N N Franco-Nevada Corp N/A 000000000 739.00000000 NS 111143.20000000 0.053834148036 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1525.00000000 NS 50951.97000000 0.024679475628 Long EC CORP GB N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 116.00000000 NS 93341.93000000 0.045211792332 Long EC CORP LU N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 230000.00000000 NS 105602.62000000 0.051150471446 Long EC CORP CN N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 6738.24000000 0.003263784106 N/A DFE CA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 411982.67000000 USD 546100.00000000 CAD 2020-10-09 6738.24000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -136461.08000000 -0.06609730493 N/A DFE US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 6488886.00000000 CAD 4838877.25000000 USD 2020-10-09 -136461.08000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 850.00000000 NS USD 10642.00000000 0.005154638371 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 7125.84000000 0.003451524928 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 843515.44000000 USD 7428900.00000000 NOK 2020-10-16 7125.84000000 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 270.00000000 NS USD 106096.50000000 0.051389690841 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 192.00000000 NS 17657.08000000 0.008552514761 Long EC CORP FR N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 000000000 1427.00000000 NS 16301.07000000 0.007895707659 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1099.00000000 NS USD 73479.14000000 0.035590903450 Long EC CORP US N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 1009.00000000 NS 7034.99000000 0.003407520146 Long EC CORP DE N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 1334.00000000 NS 65467.81000000 0.031710475990 Long EC CORP SE N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1712.00000000 NS USD 93783.36000000 0.045425606655 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 336.00000000 NS 19528.15000000 0.009458800160 Long EC CORP BE N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1386.00000000 NS USD 93250.08000000 0.045167303182 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 284.00000000 NS USD 46297.68000000 0.022425089063 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1159.00000000 NS USD 160927.15000000 0.077947872799 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -17855.27000000 -0.00864851154 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 38246900.00000000 THB 1210823.90000000 USD 2020-10-27 -17855.27000000 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 354.00000000 NS 11840.89000000 0.005735341659 Long EC CORP AT N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 58.00000000 NC USD 80415.23000000 0.038950519655 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat W Z0 Comdty 2020-12-14 1521109.77000000 USD 80415.23000000 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9731.74000000 0.004713738058 N/A DFE CA N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 798113.62000000 USD 1053600.00000000 CAD 2020-10-09 9731.74000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1599.00000000 NS 44462.41000000 0.021536144019 Long EC CORP DE N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 800.00000000 NS USD 29120.00000000 0.014104780056 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 1261.00000000 NS USD 56227.99000000 0.027235007966 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 609.00000000 NS USD 124930.26000000 0.060512151090 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 198.00000000 NS 24486.94000000 0.011860676612 Long EC CORP FR N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 1685.00000000 NS 12481.40000000 0.006045583853 Long EC CORP FI N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 2641.00000000 NS 83704.76000000 0.040543860903 Long EC CORP GB N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1056.00000000 NS USD 57858.24000000 0.028024647997 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -8355.69000000 -0.00404722423 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1280597000.00000000 CLP 1638639.80000000 USD 2020-09-17 -8355.69000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 1490000.00000000 OU Notional Amount USD -7379.15000000 -0.00357422004 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 iTraxx Australia S24.V1 2I668IAX0 Y buy protection 2020-12-20 980.90000000 USD 0.00000000 USD 1490000.00000000 USD -8360.05000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 821.00000000 NS 19936.96000000 0.009656814416 Long EC CORP AT N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 000000000 3194.00000000 NS 26274.86000000 0.012726686858 Long EC CORP CA N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 356.00000000 NS 22585.33000000 0.010939598631 Long EC CORP DE N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1144.00000000 NS USD 31620.16000000 0.015315776173 Long EC US N 1 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 000000000 1639.00000000 NS 3581.21000000 0.001734621544 Long EC CORP CA N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 678.00000000 NS USD 42056.34000000 0.020370722036 Long EC US N 1 N N N Ferrovial SA 95980020140005757903 000000000 1032.00000000 NS 27575.17000000 0.013356514693 Long EC CORP ES N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 180.00000000 NS USD 27273.60000000 0.013210444002 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 547.00000000 NS USD 67636.55000000 0.032760943047 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1139.00000000 NS 25610.49000000 0.012404887657 Long EC CORP GB N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -8.00000000 NC USD -20542.52000000 -0.00995012796 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short KC HRW Wheat KWZ0 Comdty 2020-12-14 -169557.48000000 USD -20542.52000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 960.00000000 NS USD 82406.40000000 0.039914977585 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 93.00000000 NS USD 46469.31000000 0.022508221048 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1769.00000000 NS USD 72564.38000000 0.035147823484 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 732.00000000 NS 6267.11000000 0.003035584070 Long EC CORP FI N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 5111.00000000 NS 46899.89000000 0.022716779984 Long EC CORP IT N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 70708.65000000 0.034248968281 N/A DFE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1602016.07000000 USD 14461500.00000000 SEK 2020-10-16 70708.65000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 656.00000000 NS 6863.15000000 0.003324286443 Long EC CORP DE N 2 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 655.00000000 NS USD 26868.10000000 0.013014033002 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 984.00000000 NS USD 117194.40000000 0.056765152331 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 296.00000000 NS 24707.13000000 0.011967329480 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1075.00000000 NS 40092.87000000 0.019419681085 Long EC CORP IE N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 249.00000000 NS USD 62611.05000000 0.030326754442 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 228.00000000 NS 75661.72000000 0.036648074152 Long EC CORP FR N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 79.00000000 NS 7004.76000000 0.003392877718 Long EC CORP DE N 2 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 000000000 1883.00000000 NS 13627.88000000 0.006600901443 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3802.00000000 NS 8464.89000000 0.004100117158 Long EC CORP ES N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 341.00000000 NS USD 26608.23000000 0.012888160434 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1183.00000000 NS USD 38837.89000000 0.018811809626 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 343.00000000 NS USD 18247.60000000 0.008838543426 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 776.00000000 NS USD 160220.72000000 0.077605701104 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC N/A 5774.70000000 0.002797076696 N/A DFE AU N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 1240954.76000000 NZD 1140900.00000000 AUD 2020-10-29 5774.70000000 N N N Methanex Corp 549300TSJHRXT9QXRD13 000000000 1103.00000000 NS 24599.43000000 0.011915163106 Long EC CORP CA N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 970.00000000 NS USD 113179.60000000 0.054820513905 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 448.00000000 NS USD 44885.12000000 0.021740890983 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 630.00000000 NS USD 60385.50000000 0.029248770471 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -9.00000000 NC 40306.47000000 0.019523141971 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short Japan Government Ten Year Bond JBU0 Comdty 2020-09-14 -1368579060.00000000 JPY 40306.47000000 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 127.00000000 NS 3845.72000000 0.001862741578 Long EC CORP CH N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 516.00000000 NS USD 52420.44000000 0.025390754693 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1200.00000000 NS USD 41772.00000000 0.020232996996 Long EC US N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 6292.00000000 NS 4485.61000000 0.002172683463 Long EC CORP CH N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 2664.00000000 NS 10259.30000000 0.004969270949 Long EC CORP GB N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1174.00000000 NS USD 32355.44000000 0.015671921869 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -32492.31000000 -0.01573821724 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 13655900.00000000 CNY 1954808.05000000 USD 2020-10-19 -32492.31000000 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 549.00000000 NS 11497.75000000 0.005569135813 Long EC CORP NL N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 469.00000000 NS USD 55524.91000000 0.026894458902 Long EC CORP IE N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 2368.00000000 NS 6857.35000000 0.003321477112 Long EC CORP GB N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2772.00000000 NS USD 82633.32000000 0.040024890246 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 849.00000000 NS 20752.40000000 0.010051787007 Long EC CORP SE N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2077.00000000 NS USD 51925.00000000 0.025150779685 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 742.00000000 NS USD 40142.20000000 0.019443574931 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 7665.00000000 NS 10672.79000000 0.005169552044 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 2734.00000000 NS 108866.64000000 0.052731456481 Long EC CORP DE N 2 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3117.00000000 NS USD 73530.03000000 0.035615552909 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 240.00000000 NS 17519.09000000 0.008485676897 Long EC CORP DK N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 23244.00000000 NS 14126.61000000 0.006842470020 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1828.00000000 NS 48307.59000000 0.023398624039 Long EC CORP SE N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 14.00000000 NC USD 86579.37000000 0.041936228410 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long Coffee KCZ0 Comdty 2020-12-18 590933.13000000 USD 86579.37000000 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 748.00000000 NS 3320.96000000 0.001608564916 Long EC CORP SE N 2 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 000000000 704.00000000 NS 3108.16000000 0.001505491524 Long EC CORP NL N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1079.00000000 NS 10612.69000000 0.005140441561 Long EC CORP IT N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD 12326.51000000 0.005970560179 N/A DE US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Nikkei 225 Index NXU0 Index 2020-09-10 679717.50000000 USD 12326.51000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1949.00000000 NS USD 294006.65000000 0.142407250463 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38.00000000 NC USD -30635.74000000 -0.01483895517 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Live Cattle LCZ0 Comdty 2020-12-31 1687055.74000000 USD -30635.74000000 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 436.00000000 NS USD 108886.64000000 0.052741143830 Long EC CORP IE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 732.00000000 NS 65985.43000000 0.031961194268 Long EC CORP CH N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 824.00000000 NS USD 176995.20000000 0.085730713156 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 27.00000000 NC USD 34288.38000000 0.016608175082 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long Gasoline XBX0 Comdty 2020-10-30 1312903.62000000 USD 34288.38000000 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 20.00000000 NS USD 2.42000000 0.000001172169 N/A DE IE N 1 N/A N/A Call Purchased Weatherford International PLC Weatherford International PLC 1.00000000 99.96000000 USD 2023-11-26 XXXX 2.42000000 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 494.00000000 NS USD 80645.50000000 0.039062054947 Long EC US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 59.00000000 NC USD 181295.79000000 0.087813778955 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long Natural Gas NGZ20 Comdty 2020-11-25 1738564.21000000 USD 181295.79000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2349.00000000 NS USD 116345.97000000 0.056354200458 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 112.00000000 NC USD 247944.81000000 0.120096394618 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Soybean Oil BOZ0 Comdty 2020-12-14 1960247.19000000 USD 247944.81000000 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 599.00000000 NS USD 17778.32000000 0.008611239470 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -22.00000000 NC USD 1313.39000000 0.000636163361 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ0 Comdty 2020-12-21 -3064813.39000000 USD 1313.39000000 N N N SSE PLC 549300KI75VYLLMSK856 000000000 3489.00000000 NS 58806.72000000 0.028484060833 Long EC CORP GB N 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 37.00000000 NC USD 36562.66000000 0.017709762280 N/A DCO GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Brent Crude Oil COX0 Comdty 2020-09-30 1638797.34000000 USD 36562.66000000 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 713.00000000 NS USD 19664.54000000 0.009524863036 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 360.00000000 NS USD 31273.20000000 0.015147720043 Long EC US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 1595.00000000 NS 112035.80000000 0.054266494419 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9490000.00000000 OU Notional Amount 1091931.64000000 0.528896140773 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-27 0.00000000 AUD 0.00000000 AUD 9490000.00000000 AUD 1091931.64000000 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 3725.00000000 NS 74365.78000000 0.036020363003 Long EC CORP CA N 1 N N N Mapfre SA 95980020140005693107 000000000 8898.00000000 NS 16869.29000000 0.008170934930 Long EC CORP ES N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 107.00000000 NS 11740.04000000 0.005686493202 Long EC CORP DE N 2 N N N Commodities Exchange Center N/A 000000000 34.00000000 NC USD 84745.14000000 0.041047787108 N/A DCO US N 1 Commodities Exchange Center N/A Long Copper HGZ0 Comdty 2020-12-29 2517529.86000000 USD 84745.14000000 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -123113.37000000 -0.05963210871 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 8939000.00000000 NZD 5897710.85000000 USD 2020-10-27 -123113.37000000 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 763.00000000 NS 26512.90000000 0.012841985685 Long EC CORP GB N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 241.00000000 NS USD 36979.04000000 0.017911443197 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 215.00000000 NS USD 21102.25000000 0.010221242958 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1535.00000000 NS USD 92852.15000000 0.044974558844 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 681.00000000 NS USD 57258.48000000 0.027734143777 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 745.00000000 NS USD 19273.15000000 0.009335286461 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 811.00000000 NS 47947.85000000 0.023224377694 Long EC CORP GB N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 274.00000000 NS USD 77136.48000000 0.037362399888 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1963394.89000000 OU Notional Amount USD 530126.85000000 0.256776188924 N/A DE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 MSCI China A Onshore Index MBCN1A Index Y equity-performance leg 2020-12-15 0.00000000 USD 0.00000000 USD 1963394.89000000 USD 530126.85000000 N N N Unibail-Rodamco-Westfield N/A 000000000 156.00000000 NS 7259.38000000 0.003516207357 Long EC CORP XX N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 420.00000000 NS USD 51055.20000000 0.024729476880 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 418.00000000 NS USD 31650.96000000 0.015330694690 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 480.00000000 NS 28309.62000000 0.013712258365 Long EC CORP NL N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 584.00000000 NS 46367.19000000 0.022458757445 Long EC CORP CA N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -52555.46000000 -0.02545615398 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9381400.00000000 NOK 1021655.54000000 USD 2020-10-16 -52555.46000000 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 8791.00000000 NS 34742.08000000 0.016827932593 Long EC CORP GB N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 2652.00000000 NS 30579.28000000 0.014811607784 Long EC CORP CA N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 587.00000000 NS USD 17521.95000000 0.008487062188 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 855.00000000 NS USD 30775.73000000 0.014906761769 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 338.00000000 NS USD 9416.68000000 0.004561133250 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -8713.71000000 -0.00422063746 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1046500.00000000 EUR 1240567.15000000 USD 2020-09-18 -8713.71000000 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 553.00000000 NS USD 29928.36000000 0.014496323326 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 286.00000000 NS USD 11142.56000000 0.005397093340 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 225.00000000 NS USD 15446.25000000 0.007481660678 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 27.00000000 NC USD 239144.67000000 0.115833893273 N/A DCO US N 1 Commodities Exchange Center N/A Long Silver SIZ0 Comdty 2020-12-29 3621045.33000000 USD 239144.67000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 2625.00000000 NS 50675.11000000 0.024545373657 Long EC CORP ES N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1317.00000000 NS USD 45476.01000000 0.022027098863 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 199.00000000 NS 22538.65000000 0.010916988359 Long EC CORP FR N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 233.00000000 NS USD 34546.91000000 0.016733398598 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 362.00000000 NS USD 87882.74000000 0.042567538409 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 824.00000000 NS USD 36923.44000000 0.017884512367 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -14697.87000000 -0.00711916976 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 1629800.00000000 CAD 1234947.51000000 USD 2020-10-09 -14697.87000000 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 4463.00000000 NS 54843.59000000 0.026564449673 Long EC CORP GB N 2 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 2148.00000000 NS USD 90688.56000000 0.043926586280 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 832.00000000 NS 34670.07000000 0.016793053293 Long EC CORP BE N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 562.00000000 NS USD 84980.02000000 0.041161555334 Long EC CORP US N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 1790.00000000 NS 66160.08000000 0.032045789043 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1167.00000000 NS USD 24110.22000000 0.011678205708 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 2554.00000000 NS USD 99044.12000000 0.047973747545 Long EC CORP BM N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 520.00000000 NS 20894.00000000 0.010120373437 Long EC CORP SE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -16550.42000000 -0.00801648468 N/A DFE TW N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2039882.90000000 USD 59228000.00000000 TWD 2020-10-19 -16550.42000000 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 575.00000000 NS USD 126114.75000000 0.061085879487 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 539.00000000 NS USD 150472.63000000 0.072884043637 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 615.00000000 NS USD 55516.05000000 0.026890167406 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 408.00000000 NS 40271.02000000 0.019505971145 Long EC CORP NL N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 824.00000000 NS USD 14436.48000000 0.006992560961 Long EC CORP US N 1 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 000000000 5230.00000000 NS 18210.68000000 0.008820660579 Long EC CORP GB N 2 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825401 45225.00000000 NS USD 691942.50000000 0.335154422201 Long EP US N 1 N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 9763.00000000 NS 6736.63000000 0.003263004274 Long EC CORP ZA N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 421.00000000 NS USD 28665.89000000 0.013884823955 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 794.00000000 NS USD 58049.34000000 0.028117210616 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2420.00000000 NS USD 16915.80000000 0.008193462860 Long EC CORP US N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 836.00000000 NS 60710.30000000 0.029406093018 Long EC CORP SE N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1053.00000000 NS USD 74668.23000000 0.036166859937 Long EC CORP US N 1 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 691.00000000 NS 58437.33000000 0.028305140342 Long EC CORP CH N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 1187.00000000 NS 16516.24000000 0.007999929002 Long EC CORP GB N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1355.00000000 NS USD 81489.70000000 0.039470957946 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1510.00000000 NS USD 73778.60000000 0.035735952125 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1060.00000000 NS USD 66568.00000000 0.032243372212 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 613.00000000 NS USD 147077.09000000 0.071239354596 Long EC CORP IE N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 71.00000000 NC -23507.45000000 -0.01138624354 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Canadian Government Bond CNZ0 Comdty 2020-12-18 10747401.94000000 CAD -23507.45000000 N N N OSRAM Licht AG 549300SXOGQHLID37W55 000000000 209.00000000 NS 10910.93000000 0.005284899308 Long EC CORP DE N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 3374.00000000 NS 110117.05000000 0.053337114380 Long EC CORP CA N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -15955.52000000 -0.00772833448 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 7382700.00000000 NOK 829395.66000000 USD 2020-10-16 -15955.52000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 231.00000000 NS USD 155012.55000000 0.075083033097 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 361.00000000 NS USD 134750.47000000 0.065268741137 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 36.00000000 NC USD 56163.12000000 0.027203587050 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long Lead LLU0 Comdty 2020-09-14 1701086.88000000 USD 56163.12000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 61417458.30000000 PA USD 67252116.84000000 32.57473613966 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 000000000 1870.00000000 NS 99869.05000000 0.048373316783 Long EC CORP CA N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 189.00000000 NS USD 18210.15000000 0.008820403865 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 350.00000000 NS USD 938.00000000 0.000454336665 N/A DE US N 1 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX 192.50000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 311.00000000 NS USD 113956.62000000 0.055196877099 Long EC CORP US N 1 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 287.00000000 NS USD 3983.56000000 0.001929506787 Long EC CORP US N 1 N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 816.00000000 NS USD 81942.72000000 0.039690386087 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 2432.56000000 0.001178252876 N/A DFE CL N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 835136.32000000 USD 651239300.00000000 CLP 2020-09-17 2432.56000000 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 000000000 1534.00000000 NS 25297.15000000 0.012253115962 Long EC CORP CA N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 98.00000000 NS 9020.33000000 0.004369154213 Long EC CORP FR N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 627.00000000 NS USD 87284.67000000 0.042277852770 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 891.00000000 NS USD 89126.73000000 0.043170086670 Long EC CORP CA N 1 N N N Lagardere SCA 969500VX2NV2AQQ65G45 000000000 819.00000000 NS 16243.43000000 0.007867788719 Long EC CORP FR N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 205.00000000 NS USD 71165.75000000 0.034470372641 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 797.00000000 NS USD 41826.56000000 0.020259424084 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 793.00000000 NS USD 30149.86000000 0.014603610715 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1397.00000000 NS USD 72895.46000000 0.035308187858 Long EC CORP US N 1 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 000000000 325.00000000 NS 55491.73000000 0.026878387590 Long EC CORP FR N 2 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -505.11000000 -0.00024465884 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 87255200.00000000 JPY 823716.33000000 USD 2020-10-08 -505.11000000 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 4897.00000000 NS 7251.94000000 0.003512603663 Long EC CORP GB N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 2477.00000000 NS 36532.32000000 0.017695066571 Long EC CORP FI N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 000000000 1356.00000000 NS 52936.34000000 0.025640639859 Long EC CORP CA N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1553.00000000 NS 50271.36000000 0.024349810300 Long EC CORP AT N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 1937.00000000 NS 100105.93000000 0.048488053744 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 716.00000000 NS USD 27129.24000000 0.013140520718 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 52.00000000 NC USD 267894.51000000 0.129759379876 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Soybean S X0 Comdty 2020-11-13 2211205.49000000 USD 267894.51000000 N N N 2020-09-30 AB GLOBAL RISK ALLOCATION FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX