NPORT-P false 0000069752 XXXXXXXX S000009974 C000027571 C000027573 C000027570 C000027569 C000027572 C000027567 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 2021-11-30 2021-11-30 N 234295246.73 6879813.69 227415433.04 0.00000000 10894715.77000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9126429.24000000 AUD CAD EUR GBP JPY NZD USD ACMBS UST Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 378.00000000 NS USD 76446.72000000 0.033615449478 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 568.00000000 NS USD 61258.80000000 0.026936958139 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 9516.08000000 0.004184447762 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9760500.00000000 CZK 443306.72000000 USD 2021-12-07 9516.08000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 742.00000000 NS USD 74340.98000000 0.032689505283 Long EC CORP US N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 1368.00000000 NS 6458.77000000 0.002840075501 Long EC CORP GB N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 2664.00000000 NS 26050.95000000 0.011455225202 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 643.00000000 NS USD 21636.95000000 0.009514283929 Long EC CORP GB N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 5894.66000000 0.002592022854 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3282055.07000000 USD 29630000.00000000 SEK 2021-12-15 5894.66000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 539.00000000 NS USD 10472.77000000 0.004605127215 Long EC CORP US N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 2130.00000000 NS 43857.64000000 0.019285252286 Long EC CORP GB N 2 N N N Commodities Exchange Center N/A 000000000 29.00000000 NC USD -257304.53000000 -0.11314295013 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Future GCG2 Comdty 2022-02-24 5409154.53000000 USD -257304.53000000 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 136.00000000 NS USD 7382.08000000 0.003246076970 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 90.00000000 NS 69983.48000000 0.030773408411 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6282.00000000 NS 26398.38000000 0.011607998475 Long EC CORP GB N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 19584.00000000 NS 107319.24000000 0.047190834221 Long EC CORP PT N 2 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 2148.00000000 NS USD 117796.32000000 0.051797856647 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 546.00000000 NS USD 145503.54000000 0.063981383345 Long EC CORP US N 1 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 549.00000000 NS 14872.54000000 0.006539811217 Long EC CORP NL N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 420.00000000 NS USD 63882.00000000 0.028090441860 Long EC CORP US N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 856.00000000 NS 46948.91000000 0.020644557571 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 520.00000000 NS 27008.57000000 0.011876313598 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1553.00000000 NS 82471.92000000 0.036264873890 Long EC CORP AT N 2 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 534.00000000 NS USD 152168.64000000 0.066912187078 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 570.00000000 NS USD 371811.00000000 0.163494181124 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 701.00000000 NS USD 38505.93000000 0.016931977520 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1689.10000000 -0.00074273763 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 232807.00000000 EUR 262454.76000000 USD 2021-12-15 -1689.10000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 987.00000000 NS 20171.03000000 0.008869683877 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 503.00000000 NS 11084.57000000 0.004874150294 Long EC CORP GB N 2 N N N Commodities Exchange Center N/A 000000000 9.00000000 NC USD -98123.13000000 -0.04314708491 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Future SIH2 Comdty 2022-03-29 1124798.13000000 USD -98123.13000000 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 1130.00000000 NS 55255.79000000 0.024297291200 Long EC CORP BE N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1019.00000000 NS USD 213052.52000000 0.093684283934 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 109.00000000 NS USD 98602.49000000 0.043357870959 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1868.00000000 NS 33155.52000000 0.014579274395 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 326.00000000 NS 21416.46000000 0.009417329208 Long EC CORP FI N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 7665.00000000 NS 16135.55000000 0.007095186894 Long EC CORP GB N 2 N N N Drilling Co of 1972 A/S/The 549300Q6RULS8O2KBM54 000000000 38.00000000 NS 1370.83000000 0.000602786706 Long EC CORP DK N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 471.00000000 NS USD 93432.27000000 0.041084401683 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 5115.00000000 NS 28667.81000000 0.012605921074 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 382.00000000 NS USD 84536.60000000 0.037172763022 Long EC CORP US N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 80000.00000000 NS 190194.94000000 0.083633259826 Long EC CORP CN N 2 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 297.00000000 NS USD 9281.25000000 0.004081187400 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 613.00000000 NS USD 219086.20000000 0.096337437205 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 989.00000000 NS USD 48203.86000000 0.021196389073 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 641.00000000 NS USD 54683.71000000 0.024045733954 Long EC US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 228.00000000 NS 102950.56000000 0.045269821235 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 31583.00000000 NS 16410.08000000 0.007215904294 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 672.00000000 NS USD 91728.00000000 0.040334993440 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1183.00000000 NS USD 57860.53000000 0.025442657618 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -3592.70000000 -0.00157979603 N/A DFE KR N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 948343.85000000 USD 1118552600.00000000 KRW 2022-01-20 -3592.70000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1054.00000000 NS USD 85426.70000000 0.037564161261 Long EC CORP US N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 915.00000000 NS 42954.84000000 0.018888269554 Long EC CORP BE N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 869.00000000 NS USD 50289.03000000 0.022113288147 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 1339.00000000 NS USD 26418.47000000 0.011616832528 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 9763.00000000 NS 7273.74000000 0.003198437284 Long EC CORP ZA N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 465.00000000 NS USD 26895.60000000 0.011826637990 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 1866.00000000 NS USD 81992.04000000 0.036053859187 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 282.00000000 NS USD 34592.94000000 0.015211342316 Long EC US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 403.00000000 NS USD 33259.59000000 0.014625036460 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 123522.68000000 0.054315873970 Long EC CORP CH N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 130.00000000 NS USD 53987.70000000 0.023739681726 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 621.00000000 NS USD 49444.02000000 0.021741717058 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20260000.00000000 OU Notional Amount 739242.10000000 0.325062415561 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 739242.10000000 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 744.00000000 NS USD 90485.28000000 0.039788539761 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 411.00000000 NS 34499.48000000 0.015170245721 Long EC CORP BE N 2 N N N UBS Switzerland AG 549300WOIFUSNYH0FL22 000000000 1.00000000 NC 199411.36000000 0.087685939926 N/A DFE US N 2 UBS Switzerland AG 549300WOIFUSNYH0FL22 11817973.00000000 NZD 8264237.61000000 USD 2021-12-15 199411.36000000 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 435.00000000 NS USD 55566.90000000 0.024434093701 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 361.00000000 NS USD 227231.45000000 0.099919098261 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 706.00000000 NS 16115.61000000 0.007086418799 Long EC CORP SE N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 99163.10000000 0.043604384572 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 8939000.00000000 NZD 6196988.57000000 USD 2022-01-20 99163.10000000 N N N Chipotle Mexican Grill Inc N/A 169656105 57.00000000 NS USD 93674.37000000 0.041190858838 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 4545.00000000 NS 20060.84000000 0.008821230701 Long EC CORP NL N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1277.00000000 NS USD 15719.87000000 0.006912402465 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -14924.74000000 -0.00656276480 N/A DFE NZ N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 902071.30000000 USD 1300000.00000000 NZD 2021-12-15 -14924.74000000 N N N Orion Office REIT Inc N/A 68629Y103 116.00000000 NS USD 2061.32000000 0.000906411659 Long EC US N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 910.00000000 NS 19591.92000000 0.008615035372 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 471.00000000 NS 46846.63000000 0.020599582611 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1147.00000000 NS USD 106602.18000000 0.046875525805 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 23193.96000000 0.010198938431 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2542580.00000000 PLN 642135.71000000 USD 2021-12-07 23193.96000000 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 869.00000000 NS USD 146487.33000000 0.064413979316 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 8815.37000000 0.003876328832 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1118552600.00000000 KRW 953566.52000000 USD 2022-01-20 8815.37000000 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 246.00000000 NS USD 45987.24000000 0.020221688293 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 4633.00000000 NS USD 28261.30000000 0.012427168913 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 346.00000000 NS USD 53578.10000000 0.023559570818 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD -2843.32000000 -0.00125027574 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Future LNF2 Comdty 2022-01-17 -476556.68000000 USD -2843.32000000 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1315.00000000 NS USD 93628.00000000 0.041170468841 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1174.00000000 NS USD 69195.56000000 0.030426941160 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 249.00000000 NS USD 58492.59000000 0.025720589503 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 3280.00000000 NS 73411.24000000 0.032280676389 Long EC CORP FR N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 82.00000000 NS USD 4421.44000000 0.001944212818 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 324.00000000 NS USD 76347.36000000 0.033571758512 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 763.00000000 NS 17555.98000000 0.007719783906 Long EC CORP SE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 554.00000000 NS USD 86385.22000000 0.037985645409 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1162.00000000 NS USD 78923.04000000 0.034704346554 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 324.00000000 NS USD 79250.40000000 0.034848294568 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 1665.00000000 NS 54259.62000000 0.023859251447 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000000.00000000 OU Notional Amount 767576.88000000 0.337521895387 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 767576.88000000 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 343.00000000 NS USD 25786.74000000 0.011339045752 Long EC CORP US N 1 N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 358.00000000 NS USD 24855.94000000 0.010929750750 Long EC US N 1 N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1082.00000000 NS USD 96168.16000000 0.042287437890 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 65027.29000000 0.028594053240 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 5887000.00000000 CAD 4675524.78000000 USD 2022-02-10 65027.29000000 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 3254.00000000 NS 6084.56000000 0.002675526422 Long EC CORP GB N 2 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 858.00000000 NS USD 47790.60000000 0.021014668776 Long EC CORP GB N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 5507.00000000 NS 8983.81000000 0.003950395925 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 4073.44000000 0.001791188902 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2429824579.00000000 KRW 2056350.25000000 USD 2022-01-20 4073.44000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2639.00000000 NS 19219.43000000 0.008451242619 Long EC CORP GB N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 565.00000000 NS USD 42103.80000000 0.018514046930 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 450.00000000 NS 37477.26000000 0.016479646741 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 310.00000000 NS USD 137708.20000000 0.060553586077 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 22765.00000000 NS 128288.03000000 0.056411312233 Long EC CORP IT N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 13599.00000000 NS 59002.34000000 0.025944738759 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1132.00000000 NS 87967.15000000 0.038681257830 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 669.00000000 NS USD 108946.65000000 0.047906445285 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 747.00000000 NS 77796.30000000 0.034208892052 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 2477.00000000 NS 41933.71000000 0.018439254293 Long EC CORP FI N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 816.00000000 NS USD 16409.76000000 0.007215763583 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 775.00000000 NS USD 34441.00000000 0.015144530667 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 269.00000000 NS 211132.83000000 0.092840150370 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 715.00000000 NS USD 61447.10000000 0.027019758148 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 591.00000000 NS 18571.92000000 0.008166517000 Long EC CORP LU N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 3496.00000000 NS 79764.19000000 0.035074220308 Long EC CORP ES N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 195.00000000 NS USD 66054.30000000 0.029045654077 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1288.00000000 NS 20949.95000000 0.009212193614 Long EC CORP SE N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -8917.58000000 -0.00392127301 N/A DFE CZ N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 620829.19000000 USD 13768308.50000000 CZK 2021-12-07 -8917.58000000 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 502.00000000 NS USD 58784.20000000 0.025848817388 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2047.81000000 0.000900470989 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 21499000.00000000 INR 287462.06000000 USD 2022-01-07 2047.81000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 11.00000000 NC USD -11832.91000000 -0.00520321327 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Future PLF2 Comdty 2022-01-27 521847.91000000 USD -11832.91000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 579.00000000 NS 19377.52000000 0.008520758569 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 9.00000000 NS 110876.31000000 0.048754962896 Long EC CORP CH N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 481.00000000 NS USD 35444.89000000 0.015585965088 Long EC CORP IE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 3092.00000000 NS 29805.03000000 0.013105983882 Long EC GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 697.00000000 NS 13399.29000000 0.005891987989 Long EC CORP GB N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -49399.84000000 -0.02172229005 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2863786.78000000 USD 2475962.00000000 EUR 2022-02-10 -49399.84000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 618.00000000 NS USD 41368.92000000 0.018190902634 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2168.00000000 NS USD 174697.44000000 0.076818638763 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 690.00000000 NS USD 32968.20000000 0.014496905315 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -94315.95000000 -0.04147297689 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6676651.52000000 USD 27771532.00000000 MYR 2021-12-22 -94315.95000000 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 412.00000000 NS USD 47668.40000000 0.020960934516 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2510.00000000 NS USD 54266.20000000 0.023862144830 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -251018.58000000 -0.11037886771 N/A DFE NO N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 7215000.29000000 USD 62990560.00000000 NOK 2021-12-15 -251018.58000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1407.00000000 NS USD 85615.95000000 0.037647379008 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 763.00000000 NS 27727.95000000 0.012192642174 Long EC CORP GB N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 340.00000000 NS USD 30474.20000000 0.013400233921 Long EC CORP US N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 68.00000000 NS 117357.63000000 0.051604954171 Long EC CORP CH N 2 N N N NextEra Energy Inc N/A 65339F101 2156.00000000 NS USD 187097.68000000 0.082271320595 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 532.00000000 NS USD 71857.24000000 0.031597345456 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2408.00000000 NS USD 36818.32000000 0.016189895077 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1200.00000000 NS USD 68076.00000000 0.029934643876 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1305.00000000 NS USD 80609.85000000 0.035446077217 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 836.00000000 NS USD 81677.20000000 0.035915416516 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1472.00000000 NS USD 175462.40000000 0.077155009954 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1390.00000000 NS USD 21531.10000000 0.009467739155 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 11257.00000000 NS 41521.00000000 0.018257775844 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 748.00000000 NS 16794.13000000 0.007384780256 Long EC CORP SE N 2 N N N Tokyo Stock Exchange N/A 000000000 46.00000000 NC -570886.40000000 -0.25103239141 N/A DE JP N 1 Tokyo Stock Exchange N/A Long TSE TOPIX (Tokyo Price Index) Future TPZ1 Index 2021-12-09 931398662.00000000 JPY -570886.40000000 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 8455440.71000000 NS USD 8455440.71000000 3.718059322962 Long STIV RF US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 376.00000000 NS USD 35686.16000000 0.015692057272 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 107.00000000 NS 11444.12000000 0.005032253021 Long EC CORP DE N 2 N N N Terna SPA 8156009E94ED54DE7C31 000000000 13636.00000000 NS 101402.29000000 0.044589009920 Long EC CORP IT N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 34.00000000 NC USD -51723.91000000 -0.02274423916 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Future S K2 COMDTY 2022-05-13 2151648.91000000 USD -51723.91000000 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 1945.00000000 NS 44223.47000000 0.019446116478 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 606.00000000 NS USD 17380.08000000 0.007642436473 Long EC CORP CW N 1 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 000000000 65.00000000 NS 3227.95000000 0.001419406746 Long EC CORP SE N 2 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 280.00000000 NS USD 6409.20000000 0.002818278387 Long EC CORP NL N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3106.00000000 NS 64975.56000000 0.028571306323 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 1312.00000000 NS 7960.85000000 0.003500575969 Long EC CORP DE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1379.00000000 NS USD 158971.12000000 0.069903400079 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 46636.23000000 0.020507064703 N/A DFE IL N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1914130.66000000 USD 6179700.00000000 ILS 2021-12-09 46636.23000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 2379.44000000 0.001046296624 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 6964701000.00000000 IDR 485751.22000000 USD 2022-01-27 2379.44000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 94.00000000 NC -96648.73000000 -0.04249875600 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Future VGZ1 Index 2021-12-17 3904975.21000000 EUR -96648.73000000 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 570.00000000 NS USD 128438.10000000 0.056477301598 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5167.50000000 -0.00227227322 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 27892000.00000000 TWD 1006931.41000000 USD 2022-01-20 -5167.50000000 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 362.00000000 NS USD 42980.26000000 0.018899447335 Long EC CORP US N 1 N N N ESCROW ALTEGRITY INC N/A 021ESC017 1120.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 351.00000000 NS 22712.79000000 0.009987356485 Long EC CORP FR N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 150692.58000000 0.066263128225 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 8467830.00000000 AUD 6187807.50000000 USD 2021-12-15 150692.58000000 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 480.00000000 NS 42082.08000000 0.018504496127 Long EC CORP NL N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 6292.00000000 NS 7335.19000000 0.003225458317 Long EC CORP CH N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1802.00000000 NS USD 168396.90000000 0.074048140774 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 978.00000000 NS USD 100411.26000000 0.044153230349 Long EC CORP IE N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 11.00000000 NC USD -30812.33000000 -0.01354891776 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBF2 Comdty 2021-12-31 927138.53000000 USD -30812.33000000 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -3329.64000000 -0.00146412226 N/A DFE CO N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 234127.91000000 USD 926912383.00000000 COP 2022-01-21 -3329.64000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -22287.63000000 -0.00980040347 N/A DFE NO N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 599610.84000000 USD 5222000.00000000 NOK 2021-12-15 -22287.63000000 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 54700.00000000 NS 979.85000000 0.000430863458 Long EC CORP ES N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 1184.00000000 NS USD 15806.40000000 0.006950451773 Long EC CORP JP N 1 N N Unilever PLC 549300MKFYEKVRWML317 000000000 811.00000000 NS 41420.19000000 0.018213447278 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 522.00000000 NS USD 150043.68000000 0.065977791390 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 481.00000000 NS USD 16753.23000000 0.007366795549 Long EC CORP IE N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9913.86000000 0.004359361133 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 1677442000.00000000 COP 427591.64000000 USD 2022-01-21 9913.86000000 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 613.00000000 NS USD 28761.96000000 0.012647321079 Long EC US N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 4153.00000000 NS 36443.80000000 0.016025209684 Long EC CORP CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 435.00000000 NS 163481.01000000 0.071886506476 Long EC CORP CH N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 466.00000000 NS 59718.47000000 0.026259638231 Long EC CORP DE N 2 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 1532.00000000 NS 50980.72000000 0.022417440768 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 787.00000000 NS 50388.17000000 0.022156882374 Long EC CORP ES N 2 N N N VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 92189H300 98020.00000000 NS USD 2793570.00000000 1.228399481361 Long EC RF US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -28897.23000000 -0.01270680253 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 9140100.00000000 CNY 1405699.08000000 USD 2021-12-09 -28897.23000000 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 1619.00000000 NS 37792.93000000 0.016618454383 Long EC CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 132.00000000 NS 75760.09000000 0.033313521860 Long EC CORP CH N 2 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 1015.00000000 NS USD 39219.60000000 0.017245795272 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 337.00000000 NS 79032.63000000 0.034752535895 Long EC CORP FR N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 522.00000000 NS 18728.00000000 0.008235149105 Long EC CORP BE N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 346.00000000 NS USD 218959.18000000 0.096281583476 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 505.00000000 NS USD 272386.90000000 0.119775028615 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -530.85000000 -0.00023342742 N/A DFE ZA N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 101358.02000000 USD 1615600.00000000 ZAR 2022-01-25 -530.85000000 N N N Expedia Group Inc N/A 30212P303 215.00000000 NS USD 34634.35000000 0.015229551282 Long EC CORP US N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 595.00000000 NS 28663.45000000 0.012604003878 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 3408.00000000 NS 76662.57000000 0.033710363881 Long EC CORP ES N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 296.00000000 NS 45059.38000000 0.019813686079 Long EC CORP JE N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 214.00000000 NS USD 54865.32000000 0.024125592210 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1249.00000000 NS 20658.87000000 0.009084198782 Long EC CORP FR N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 106.00000000 NS 180368.03000000 0.079312132685 Long EC CORP CA N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 28.00000000 NC 99361.77000000 0.043691744518 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Future RXZ1 Comdty 2021-12-08 4738747.16000000 EUR 99361.77000000 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 132.00000000 NS 15431.90000000 0.006785775175 Long EC CORP FR N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1553.00000000 NS USD 109269.08000000 0.048048225460 Long EC CORP US N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 638.00000000 NS 9372.96000000 0.004121514478 Long EC CORP DE N 2 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -10534.54000000 -0.00463228896 N/A DFE XX N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 610703.81000000 USD 528000.00000000 EUR 2022-02-10 -10534.54000000 N N N Rexel SA 969500N6AVPA51648T62 000000000 970.00000000 NS 17782.44000000 0.007819363779 Long EC CORP FR N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4786.13000000 -0.00210457572 N/A DFE CO N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 242958.09000000 USD 956526000.00000000 COP 2022-01-21 -4786.13000000 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1099.00000000 NS USD 85700.02000000 0.037684346596 Long EC CORP US N 1 N N N Keyera Corp N/A 493271100 1731.00000000 NS 38022.51000000 0.016719406194 Long EC CORP CA N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1061.00000000 NS USD 69919.90000000 0.030745450766 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3117.00000000 NS USD 49310.94000000 0.021683198603 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 331.00000000 NS 20571.52000000 0.009045788900 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1193.00000000 NS 19582.08000000 0.008610708489 Long EC CORP NL N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1712.00000000 NS USD 115491.52000000 0.050784381014 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1075.00000000 NS 52260.75000000 0.022980300545 Long EC CORP IE N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1055.00000000 NS USD 91711.15000000 0.040327584093 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 364.00000000 NS USD 31668.00000000 0.013925176306 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2012.16000000 -0.00088479483 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 311483.04000000 USD 1271290.00000000 PLN 2021-12-07 -2012.16000000 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1555.00000000 NS 3859.42000000 0.001697079194 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1779.00000000 NS USD 71836.02000000 0.031588014515 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 284.00000000 NS USD 48291.36000000 0.021234864914 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 676.00000000 NS USD 114406.24000000 0.050307157465 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 181.00000000 NS 20203.23000000 0.008883842987 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 816.00000000 NS USD 123134.40000000 0.054145137976 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 5955.26000000 0.002618670122 N/A DFE JP N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 713876.05000000 USD 81279500.00000000 JPY 2022-02-09 5955.26000000 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 341.00000000 NS USD 29424.89000000 0.012938827240 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 575.00000000 NS USD 69575.00000000 0.030593789994 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1174.00000000 NS USD 39211.60000000 0.017242277481 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 458.00000000 NS 25831.41000000 0.011358688218 Long EC CORP DE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1172.00000000 NS USD 98448.00000000 0.043289938015 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 664.00000000 NS USD 46041.76000000 0.020245662039 Long EC US N 1 N N N Covivio 969500P8M3W2XX376054 000000000 424.00000000 NS 35134.22000000 0.015449356066 Long EC FR N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 830.00000000 NS USD 19654.40000000 0.008642509321 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 2095.00000000 NS 45653.71000000 0.020075027182 Long EC CORP PT N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 44.00000000 NS 1306.25000000 0.000574389337 Long EC CORP SE N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1051.00000000 NS USD 28156.29000000 0.012380993507 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 206.00000000 NS USD 5504.32000000 0.002420381029 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -12019.63000000 -0.00528531852 N/A DFE CA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 598412.97000000 USD 749000.00000000 CAD 2021-12-15 -12019.63000000 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P403 3374.00000000 NS 123608.13000000 0.054353448377 Long EC CORP CA N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 355.00000000 NS 55743.18000000 0.024511608229 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 354.00000000 NS 16896.73000000 0.007429895928 Long EC CORP AT N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 3312.00000000 NS USD 39677.76000000 0.017447259172 Long EC CORP US N 1 N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 233.00000000 NS USD 47977.03000000 0.021096646502 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 564.00000000 NS USD 35926.80000000 0.015797872430 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M996 6684.00000000 NS 152783.12000000 0.067182388617 Long EC CORP CA N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 258.00000000 NS 16280.04000000 0.007158722599 Long EC CORP NL N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 4509.00000000 NS 11877.54000000 0.005222838151 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1284.00000000 NS 137452.16000000 0.060440999171 Long EC CORP DK N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 436.00000000 NS USD 138709.04000000 0.060993679340 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 793.00000000 NS USD 35526.40000000 0.015621806983 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 248.00000000 NS USD 27723.92000000 0.012190870087 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 371.00000000 NS USD 66583.37000000 0.029278298798 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 225.00000000 NS USD 38279.25000000 0.016832300907 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 460.00000000 NS USD 30962.60000000 0.013614995071 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1065.00000000 NS 87571.02000000 0.038507070003 Long EC CORP CA N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1242.00000000 NS USD 24926.94000000 0.010960971147 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2353.00000000 NS 90155.46000000 0.039643510026 Long EC CORP GB N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 141.00000000 NS 630.26000000 0.000277140382 Long EC CORP ZA N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 5185.00000000 NS 26462.48000000 0.011636184777 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 5156.00000000 NS 34861.63000000 0.015329491729 Long EC GB N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 291.00000000 NS USD 57327.00000000 0.025208051728 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 474.00000000 NS USD 28070.28000000 0.012343172855 Long EC CORP VG N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 215.00000000 NS USD 14654.40000000 0.006443889846 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 377.00000000 NS 31628.59000000 0.013907846788 Long EC CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 2759.00000000 NS 115607.50000000 0.050835380191 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8534.00000000 NS 95855.02000000 0.042149742749 Long EC CORP ES N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 241.00000000 NS USD 45541.77000000 0.020025804489 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 362.00000000 NS USD 25872.14000000 0.011376598172 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 50.00000000 NC USD -465052.00000000 -0.20449447681 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGH22 Comdty 2022-02-24 2605052.00000000 USD -465052.00000000 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 2104.00000000 NS USD 20471.92000000 0.009001992400 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1190.00000000 NS USD 75838.70000000 0.033348088555 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 3319.00000000 NS 17808.12000000 0.007830655889 Long EC CORP FR N 2 N N N Macquarie Infrastructure Holdings LLC 529900IZSJ64GH477714 55608B105 570.00000000 NS USD 2063.40000000 0.000907326284 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 632.00000000 NS USD 59724.00000000 0.026262069905 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 73582.52000000 0.032355992298 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 2951101.00000000 GBP 4001760.83000000 USD 2022-01-14 73582.52000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 609.00000000 NS USD 63829.29000000 0.028067264014 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2007.00000000 NS USD 68679.54000000 0.030200034835 Long EC CORP US N 1 N N N Neles Oyj 2138007FRMWVPUDCMA45 000000000 392.00000000 NS 5848.76000000 0.002571839528 Long EC CORP FI N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 824.00000000 NS USD 41183.52000000 0.018109377824 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 444.00000000 NS USD 64926.12000000 0.028549566373 Long EC CORP US N 1 N N N Tokyo Stock Exchange N/A 000000000 -3.00000000 NC 37195.36000000 0.016355688575 N/A DE JP N 1 Tokyo Stock Exchange N/A Short TSE TOPIX (Tokyo Price Index) Future TPZ1 Index 2021-12-09 -60739281.00000000 JPY 37195.36000000 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 66.00000000 NS USD 42694.08000000 0.018773607151 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 722.00000000 NS USD 109281.92000000 0.048053871515 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -18073.25000000 -0.00794723988 N/A DFE RU N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 2127968.14000000 USD 156812100.00000000 RUB 2021-12-15 -18073.25000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 660.00000000 NS USD 101752.20000000 0.044742873709 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 22010.72000000 0.009678639530 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Future LCJ2 Comdty 2022-04-29 880869.28000000 USD 22010.72000000 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 1045.00000000 NS 73745.94000000 0.032427851977 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1109.00000000 NS USD 24763.97000000 0.010889309344 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1122.00000000 NS USD 26467.98000000 0.011638603258 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 613.00000000 NS 11194.41000000 0.004922449567 Long EC CORP IT N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 584.00000000 NS 65122.55000000 0.028635941338 Long EC CORP CA N 1 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 000000000 12.00000000 NS 688.65000000 0.000302815860 Long EC CORP BM N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 514.00000000 NS 12318.52000000 0.005416747595 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 860.00000000 NS USD 77675.20000000 0.034155641489 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 350.00000000 NS USD 51646.00000000 0.022709980281 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 102.00000000 NS 77064.99000000 0.033887317571 Long EC CORP FR N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 325.00000000 NS USD 126958.00000000 0.055826466261 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 496.00000000 NS USD 54664.16000000 0.024037137352 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 338.00000000 NS USD 12069.98000000 0.005307458618 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 29314.06000000 0.012890092641 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 60059840.00000000 THB 1811486.65000000 USD 2021-12-09 29314.06000000 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 179000.00000000 NS 85099.24000000 0.037420169274 Long EC CORP CN N 2 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 000000000 173.00000000 NS USD 778.50000000 0.000342325052 Long EC CORP AE N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 408.00000000 NS 42932.35000000 0.018878380163 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 2176.00000000 NS 23393.66000000 0.010286751293 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 378.00000000 NS 19129.69000000 0.008411781796 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1790.00000000 NS USD 49815.70000000 0.021905153636 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1491.00000000 NS USD 78620.43000000 0.034571281706 Long EC CORP US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 973.00000000 NS 43354.24000000 0.019063895277 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 788.00000000 NS 27251.24000000 0.011983021396 Long EC CORP CH N 2 N N N UBS Switzerland AG 549300WOIFUSNYH0FL22 000000000 1.00000000 NC -105682.13000000 -0.04647095783 N/A DFE US N 2 UBS Switzerland AG 549300WOIFUSNYH0FL22 7377164.00000000 CHF 7933952.95000000 USD 2021-12-15 -105682.13000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 910.00000000 NS USD 96696.60000000 0.042519805585 Long EC CORP US N 1 N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 862.00000000 NS 53834.09000000 0.023672135738 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 199.00000000 NS USD 33390.21000000 0.014682473196 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1770.00000000 NS 32173.50000000 0.014147456735 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 422.00000000 NS 13131.50000000 0.005774234327 Long EC CORP FR N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 1098.00000000 NS 13982.92000000 0.006148624045 Long EC CORP FR N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 2149.00000000 NS USD 65157.68000000 0.028651388838 Long EC CORP BM N 1 N N N Seagen Inc N/A 81181C104 303.00000000 NS USD 48480.00000000 0.021317814429 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 3499.00000000 NS 166972.52000000 0.073421806852 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 386.00000000 NS USD 162965.34000000 0.071659754055 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 249.00000000 NS USD 51575.37000000 0.022678922582 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 683.00000000 NS USD 72876.10000000 0.032045362544 Long EC CORP IE N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1653.00000000 NS USD 98039.43000000 0.043110280023 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 977.00000000 NS 33680.16000000 0.014809971139 Long EC CORP SE N 2 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 28.00000000 NS 959.60000000 0.000421959049 Long EC CORP CA N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1207.00000000 NS USD 9656.00000000 0.004245973930 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 400.00000000 NS 41789.97000000 0.018376048380 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 701.00000000 NS USD 31545.00000000 0.013871090267 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 499.00000000 NS 40420.49000000 0.017773855300 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2015.00000000 NS USD 319115.55000000 0.140322732601 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2007.02000000 -0.00088253465 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 358877.13000000 USD 5141991500.00000000 IDR 2022-01-27 -2007.02000000 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1331.00000000 NS USD 21495.65000000 0.009452150943 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2387.00000000 NS USD 35423.08000000 0.015576374710 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -796.43000000 -0.00035020930 N/A DFE PL N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 349440.16000000 USD 1432210.00000000 PLN 2021-12-07 -796.43000000 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 2088.00000000 NS USD 41927.04000000 0.018436321334 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 845.00000000 NS USD 135014.10000000 0.059368925932 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 847.00000000 NS USD 162937.39000000 0.071647463772 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1312.79000000 -0.00057726513 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 373972.55000000 USD 5369497918.00000000 IDR 2022-01-27 -1312.79000000 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 377.00000000 NS USD 83136.04000000 0.036556903323 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 60.00000000 NS USD 2916.60000000 0.001282498712 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 43.00000000 NC USD -391310.64000000 -0.17206863877 N/A DCO GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Future COH2 Comdty 2022-01-31 3353150.64000000 USD -391310.64000000 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 192.00000000 NS 15752.84000000 0.006926900162 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 393.00000000 NS USD 75314.52000000 0.033117594084 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1263.00000000 NS USD 233516.07000000 0.102682595846 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 956.00000000 NS USD 68267.96000000 0.030019053275 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1705.00000000 NS 25191.45000000 0.011077282514 Long EC CORP FR N 2 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 1323.00000000 NS USD 77170.59000000 0.033933752414 Long EC US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -29656.63000000 -0.01304072885 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 53024000.00000000 TWD 1894390.85000000 USD 2022-01-20 -29656.63000000 N N N UBS Switzerland AG 549300WOIFUSNYH0FL22 000000000 1.00000000 NC -19465.35000000 -0.00855937951 N/A DFE US N 2 UBS Switzerland AG 549300WOIFUSNYH0FL22 84044772.00000000 TWD 3030212.76000000 USD 2022-01-20 -19465.35000000 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1368.00000000 NS USD 77250.96000000 0.033969093023 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 203.00000000 NS 6531.49000000 0.002872052222 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 78.00000000 NS USD 221360.10000000 0.097337325370 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 294.00000000 NS 33616.52000000 0.014781987110 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 570.00000000 NS 620.88000000 0.000273015771 N/A DE CH N 1 N/A N/A Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont SA 67.00000000 67.00000000 CHF 2023-11-22 XXXX 620.88000000 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 17845.04000000 0.007846890495 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 423132000.00000000 CLP 526545.55000000 USD 2022-01-21 17845.04000000 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 127.00000000 NS 5704.75000000 0.002508514890 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 33.00000000 NS 78072.20000000 0.034330211875 Long EC CORP CH N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 38.00000000 NC USD 32566.77000000 0.014320386952 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Future SMK2 COMDTY 2022-05-13 1270073.23000000 USD 32566.77000000 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1235.00000000 NS 4355.91000000 0.001915397711 N/A DE DE N 1 N/A N/A Vonovia SE Vonovia SE 2021-12-07 XXXX 4355.91000000 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 360.00000000 NS USD 38822.40000000 0.017071136941 Long EC US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 2365.00000000 NS 10182.39000000 0.004477440191 Long EC CORP CA N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 855.00000000 NS USD 283919.85000000 0.124846342310 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 3838.00000000 NS USD 47360.92000000 0.020825728213 Long EC CORP US N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 4849.00000000 NS 69198.32000000 0.030428154798 Long EC CORP SE N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 607.00000000 NS USD 41986.19000000 0.018462331003 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 29.00000000 NS 1246.35000000 0.000548049876 Long EC CORP FR N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1578.00000000 NS USD 131652.54000000 0.057890767675 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1398.00000000 NS USD 210748.50000000 0.092671151285 Long EC US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 71675.67000000 0.031517504789 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 6488886.00000000 CAD 5153549.73000000 USD 2022-02-10 71675.67000000 N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135U109 5037.00000000 NS 59776.05000000 0.026284957533 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 356.00000000 NS 28088.58000000 0.012351219802 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 36308.00000000 NS 22545.19000000 0.009913658760 Long EC CORP GB N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 8463.85000000 0.003721757088 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 359184000.00000000 CLP 440284.38000000 USD 2022-01-21 8463.85000000 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 446.00000000 NS USD 29583.18000000 0.013008431136 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 279.00000000 NS 108124.15000000 0.047544772381 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 4004.00000000 NS 115123.45000000 0.050622531840 Long EC CORP FI N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 17896.80000000 0.007869650604 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2067000.00000000 AUD 1491558.47000000 USD 2021-12-15 17896.80000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 718.00000000 NS USD 139126.86000000 0.061177404778 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3043.00000000 NS USD 43667.05000000 0.019201445309 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 832.00000000 NS 43026.85000000 0.018919934071 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1397.00000000 NS USD 85356.70000000 0.037533380588 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1332.00000000 NS USD 140925.60000000 0.061968353737 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1314.00000000 NS 49301.36000000 0.021678986048 Long EC CORP CA N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 1685.00000000 NS 16981.26000000 0.007467065789 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 240.00000000 NS 29861.38000000 0.013130762323 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 13473.00000000 NS 50333.74000000 0.022132948202 Long EC CORP GB N 2 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 940.00000000 NS USD 18386.40000000 0.008084939423 Long EC CORP US N 1 N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3826.00000000 NS 34972.66000000 0.015378314273 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 224.00000000 NS 18846.82000000 0.008287397098 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 268.00000000 NS 104629.92000000 0.046008275956 Long EC CORP CH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 996.00000000 NS USD 221151.84000000 0.097245748471 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 794.00000000 NS USD 82806.26000000 0.036411891177 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 1405.00000000 NS 20299.86000000 0.008926333507 Long EC CORP SE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 7772.00000000 NS 20728.93000000 0.009115005838 Long EC CORP DE N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1769.00000000 NS USD 67345.83000000 0.029613570679 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 375.00000000 NS USD 44850.00000000 0.019721616690 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 37.00000000 NC USD 50405.59000000 0.022164542364 N/A DCO GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Robusta Coffee Future 10-Tonne DFF2 COMDTY 2022-01-25 785794.41000000 USD 50405.59000000 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 748.00000000 NS 4917.34000000 0.002162271897 Long EC CORP SE N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1514.00000000 NS USD 94185.94000000 0.041415808391 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 426.00000000 NS USD 11016.36000000 0.004844156727 Long EC CORP US N 1 N N ResMed Inc 529900T3QE5253CCXF22 761152107 778.00000000 NS USD 198273.30000000 0.087185507750 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1696.00000000 NS 34148.59000000 0.015015951003 Long EC CORP SE N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 274.00000000 NS USD 111307.02000000 0.048944356375 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 555.00000000 NS USD 58302.75000000 0.025637112319 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 758.00000000 NS USD 17691.72000000 0.007779472027 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 614.00000000 NS USD 77652.58000000 0.034145694934 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 516.00000000 NS USD 115253.76000000 0.050679832260 Long EC CORP NL N 1 N N N MEDNAX Inc N/A 58502B106 637.00000000 NS USD 15644.72000000 0.006879357214 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 269.00000000 NS USD 8476.19000000 0.003727183281 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1288.00000000 NS 41128.49000000 0.018085179818 Long EC CORP SE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -16157.22000000 -0.00710471571 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2045123.06000000 USD 152833069.00000000 INR 2022-01-07 -16157.22000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -23127.13000000 -0.01016955168 N/A DFE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 5316458.99000000 USD 29960373.00000000 BRL 2022-01-04 -23127.13000000 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 938.00000000 NS USD 89644.66000000 0.039418899061 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 627.00000000 NS USD 61627.83000000 0.027099229448 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 226.00000000 NS 30950.64000000 0.013609735973 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 4463.00000000 NS 81886.84000000 0.036007600234 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 322.00000000 NS 27579.44000000 0.012127338778 Long EC CORP DE N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 169.00000000 NS USD 39840.06000000 0.017518626360 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1356.00000000 NS 58573.00000000 0.025755947701 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1472.00000000 NS 20431.53000000 0.008984231952 Long EC CORP JE N 2 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 603.00000000 NS USD 26737.02000000 0.011756906575 Long EC CORP US N 1 N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 660.00000000 NS USD 12097.80000000 0.005319691736 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2368.00000000 NS USD 228559.36000000 0.100503012018 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 797.00000000 NS USD 52028.16000000 0.022878025165 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1192.00000000 NS USD 172339.36000000 0.075781734641 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 13450.00000000 NS 98129.23000000 0.043149767229 Long EC CORP SE N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 3731.00000000 NS 106983.86000000 0.047043359621 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1632.00000000 NS 75092.83000000 0.033020111694 Long EC CORP FR N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 806.00000000 NS USD 90836.20000000 0.039942847671 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 300.00000000 NS 39650.87000000 0.017435434996 Long EC CORP CA N 1 N N N DT Midstream Inc N/A 23345M107 343.00000000 NS USD 15733.41000000 0.006918356326 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 690.00000000 NS USD 43794.30000000 0.019257400174 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 421.00000000 NS USD 37456.37000000 0.016470460909 Long EC CORP US N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 563.00000000 NS 21948.67000000 0.009651354662 Long EC CORP FR N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -43305.84000000 -0.01904261264 N/A DFE CZ N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 939042.06000000 USD 20154500.00000000 CZK 2021-12-07 -43305.84000000 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 198.00000000 NS USD 65997.36000000 0.029020616199 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3797.00000000 NS 37183.68000000 0.016350552600 Long EC CORP LU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 936.00000000 NS 16499.38000000 0.007255171638 Long EC CORP SE N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 3725.00000000 NS 120166.93000000 0.052840270510 Long EC CORP CA N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 1623.00000000 NS 39567.30000000 0.017398687270 Long EC CORP FR N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 362.00000000 NS USD 88541.58000000 0.038933848427 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 855.00000000 NS USD 41835.15000000 0.018395915106 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 217.00000000 NS USD 41121.50000000 0.018082106148 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 15.00000000 NC USD -43349.55000000 -0.01906183297 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Future CTK2 Comdty 2022-05-06 827924.55000000 USD -43349.55000000 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1122.00000000 NS 34805.15000000 0.015304656124 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 488.00000000 NS 17197.30000000 0.007562063739 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 10.00000000 NS 28619.46000000 0.012584660424 Long EC CORP DK N 2 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 214.00000000 NS USD 4367.74000000 0.001920599645 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 1846.00000000 NS 47036.91000000 0.020683253274 Long EC CORP CA N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 66418.11000000 0.029205630027 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 738002410.00000000 HUF 2362934.98000000 USD 2021-12-07 66418.11000000 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 367.00000000 NS USD 35565.97000000 0.015639206857 Long EC CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 1132.00000000 NS 14339.14000000 0.006305262491 Long EC CORP FR N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 221.00000000 NS USD 46354.75000000 0.020383291221 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 384.00000000 NS USD 105304.32000000 0.046304825750 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 6365.23000000 0.002798943728 N/A DFE TW N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 1918618.44000000 USD 53049800.00000000 TWD 2022-01-20 6365.23000000 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 30.00000000 NS 1550.09000000 0.000681611612 Long EC CORP LU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 277.00000000 NS USD 19340.14000000 0.008504321690 Long EC CORP LR N 1 N N NOV Inc 549300EHF3IW1AR6U008 62955J103 851.00000000 NS USD 10143.92000000 0.004460524012 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 2652.00000000 NS 70335.25000000 0.030928090085 Long EC CORP CA N 1 N N N Dixons Carphone PLC 2138001E12GWLLDQQF16 000000000 4868.00000000 NS 8446.26000000 0.003714022345 Long EC CORP GB N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 379.00000000 NS USD 43979.16000000 0.019338687534 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1016.00000000 NS USD 192389.76000000 0.084598374625 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 311.00000000 NS USD 82498.97000000 0.036276768422 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 10.00000000 NS 30167.71000000 0.013265462944 Long EC CORP CH N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1509.00000000 NS USD 93739.08000000 0.041219313371 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 995.00000000 NS USD 328937.05000000 0.144641480836 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 1483.00000000 NS 36127.41000000 0.015886085441 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 10639.00000000 NS 80615.57000000 0.035448592438 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 635.00000000 NS 52074.47000000 0.022898388778 Long EC CORP FR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 711.00000000 NS USD 56204.55000000 0.024714483642 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 301.00000000 NS USD 184070.53000000 0.080940210406 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 829.00000000 NS USD 25657.55000000 0.011282237822 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 621.00000000 NS USD 32062.23000000 0.014098528658 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 757.00000000 NS 23929.31000000 0.010522289397 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1060.00000000 NS USD 83697.60000000 0.036803834674 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 362.00000000 NS USD 85844.68000000 0.037747957054 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 1127.00000000 NS 31310.32000000 0.013767895864 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1365.00000000 NS 66477.95000000 0.029231943105 Long EC CORP NL N 2 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 628.00000000 NS USD 58485.64000000 0.025717533422 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 354.00000000 NS USD 92917.92000000 0.040858229697 Long EC US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -19427.55000000 -0.00854275795 N/A DFE CA N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1396859.69000000 USD 1758800.00000000 CAD 2022-02-10 -19427.55000000 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 4680.00000000 NS 221349.56000000 0.097332690680 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 75.00000000 NS 57756.75000000 0.025397023072 Long EC CORP FR N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 485.00000000 NS USD 24846.55000000 0.010925621743 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 304.00000000 NS USD 40684.32000000 0.017889867655 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 678.00000000 NS USD 88540.02000000 0.038933162457 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 646.00000000 NS USD 167397.98000000 0.073608891781 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 515.00000000 NS 15266.92000000 0.006713229527 Long EC CORP FR N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 2932.00000000 NS 78725.27000000 0.034617382359 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 727.00000000 NS USD 95033.44000000 0.041788474392 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 967.00000000 NS USD 142332.73000000 0.062587102421 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 834.00000000 NS 19794.81000000 0.008704250954 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 864.00000000 NS USD 25617.60000000 0.011264670852 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -74206.23000000 -0.03263025248 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3117806.81000000 USD 27428000.00000000 SEK 2021-12-15 -74206.23000000 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -9.00000000 NC -7815.63000000 -0.00343671926 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBZ1 Comdty 2021-12-13 -1366576560.00000000 JPY -7815.63000000 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 2130.00000000 NS 63027.12000000 0.027714530697 Long EC CORP CA N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 235.00000000 NS USD 79007.00000000 0.034741265772 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 717.89000000 0.000315673386 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 86188.46000000 USD 9813000.00000000 JPY 2022-02-09 717.89000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 39.00000000 NC USD -79345.89000000 -0.03489028380 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Future LAF22 Comdty 2022-01-17 2634333.39000000 USD -79345.89000000 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 1334.00000000 NS 79014.59000000 0.034744603276 Long EC CORP SE N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 338.00000000 NS 25102.22000000 0.011038045951 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 34.00000000 NC USD 52258.31000000 0.022979227619 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Future KWK2 Comdty 2022-05-13 1345141.69000000 USD 52258.31000000 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 948.00000000 NS 39023.55000000 0.017159587402 Long EC CORP FI N 2 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1053.00000000 NS USD 64422.54000000 0.028328130214 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 486.00000000 NS USD 115002.18000000 0.050569206523 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 4038.00000000 NS 97934.98000000 0.043064350862 Long EC CORP DK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1740.00000000 NS 13758.85000000 0.006050095112 Long EC CORP GB N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 180.00000000 NS USD 31951.80000000 0.014049969948 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 469.00000000 NS USD 87538.85000000 0.038492924086 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1386.00000000 NS USD 76119.12000000 0.033471395930 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -5978.01000000 -0.00262867384 N/A DFE CL N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 325209.08000000 USD 265533210.00000000 CLP 2022-01-21 -5978.01000000 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 370.00000000 NS USD 74025.90000000 0.032550957079 Long EC US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 753.00000000 NS USD 48982.65000000 0.021538841645 Long EC CORP US N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 858.00000000 NS 1703.18000000 0.000748928943 Long EC CORP IT N 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 321.00000000 NS USD 72330.93000000 0.031805638268 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1320.00000000 NS USD 113348.40000000 0.049841999940 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 352.00000000 NS USD 79495.68000000 0.034956150045 Long EC CORP IE N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 345000.00000000 NS 118284.87000000 0.052012683756 Long EC CORP CN N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 503.00000000 NS 61951.15000000 0.027241400977 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1024.00000000 NS USD 334602.24000000 0.147132600249 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 2749.00000000 NS USD 152542.01000000 0.067076366788 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 397.00000000 NS USD 42423.42000000 0.018654591481 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 571.00000000 NS USD 64448.77000000 0.028339664172 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 89623.93000000 0.039409783585 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 127417422.00000000 THB 3870517.07000000 USD 2021-12-09 89623.93000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1024.00000000 NS USD 76554.24000000 0.033662728591 Long EC CORP IE N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -33.00000000 NC USD -153670.14000000 -0.06757243250 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Future ESZ1 Index 2021-12-17 -7380642.36000000 USD -153670.14000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 449.00000000 NS USD 300762.65000000 0.132252523929 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1685.00000000 NS USD 37811.40000000 0.016626576083 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 15775.15000000 0.006936710402 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2489969.00000000 NOK 290966.07000000 USD 2022-01-20 15775.15000000 N N N UBS Switzerland AG 549300WOIFUSNYH0FL22 000000000 1.00000000 NC -19118.42000000 -0.00840682610 N/A DFE US N 2 UBS Switzerland AG 549300WOIFUSNYH0FL22 122839921.00000000 RUB 1633683.38000000 USD 2021-12-15 -19118.42000000 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 345.00000000 NS USD 1642.20000000 0.000722114580 Long EC CORP GB N 1 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 226000.00000000 NS 131586.51000000 0.057861732706 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 357000.00000000 NS 123963.28000000 0.054509616318 Long EC CORP CN N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 916.00000000 NS USD 147173.72000000 0.064715801400 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 880.00000000 NS USD 88299.20000000 0.038827268149 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 1109.00000000 NS USD 141752.38000000 0.062331908659 Long EC CORP BM N 1 N N N Cenovus Energy Inc 549300NKHFE6ZRF37I48 15135U117 200.00000000 NS 1443.50000000 0.000634741442 N/A DE CA N 1 N/A N/A Call Purchased Cenovus Energy Inc Cenovus Energy Inc 6.54000000 6.54000000 CAD 2026-01-01 XXXX 698.56000000 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1116.00000000 NS 67012.46000000 0.029466979924 Long EC CORP FI N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 7887.98000000 0.003468533289 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 41560400.00000000 HKD 5337641.08000000 USD 2022-02-10 7887.98000000 N N N Atos SE 5493001EZOOA66PTBR68 000000000 247.00000000 NS 10556.42000000 0.004641910119 Long EC CORP FR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 448.00000000 NS 10161.28000000 0.004468157619 Long EC CORP FR N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 1449.00000000 NS 39595.44000000 0.017411061101 Long EC CORP GB N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 29.00000000 NC -44064.24000000 -0.01937609924 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Future QZZ1 INDEX 2021-12-30 1055627.75000000 SGD -44064.24000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 858.00000000 NS 14185.70000000 0.006237791257 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1232.00000000 NS 37042.95000000 0.016288670256 Long EC CORP DE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 76.00000000 NS USD 216527.04000000 0.095212113402 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 6264.44000000 0.002754623956 N/A DFE CN N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1410118.19000000 USD 9024057.00000000 CNY 2021-12-09 6264.44000000 N N N JBG SMITH Properties N/A 46590V100 232.00000000 NS USD 6447.28000000 0.002835023073 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 716.00000000 NS USD 15830.76000000 0.006961163448 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 492.00000000 NS USD 26976.36000000 0.011862150092 Long EC CORP GB N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 604.00000000 NS USD 48579.72000000 0.021361663696 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 3076.00000000 NS 58512.51000000 0.025729348803 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 1381.00000000 NS 26376.01000000 0.011598161851 Long EC CORP GB N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 490.00000000 NS USD 11000.50000000 0.004837182706 Long EC CORP US N 1 N N N Cigna Corp 45RS2W538ZOGNWLVIX82 125523100 492.00000000 NS USD 94414.80000000 0.041516443601 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1243.00000000 NS 48867.49000000 0.021488203041 Long EC CORP GB N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -84129.73000000 -0.03699385256 N/A DFE CL N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 3175057.29000000 USD 2571002639.00000000 CLP 2022-01-21 -84129.73000000 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 285.00000000 NS 42412.41000000 0.018649750121 Long EC CORP CH N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 15435.82000000 0.006787498892 N/A DFE PL N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 873832.92000000 USD 3653069.00000000 PLN 2021-12-07 15435.82000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 110.00000000 NS 10425.13000000 0.004584178769 Long EC CORP FR N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 401.38000000 0.000176496376 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 141033000.00000000 HUF 439268.05000000 USD 2021-12-07 401.38000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -6756.87000000 -0.00297115719 N/A DFE MX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 308078.24000000 USD 6515000.00000000 MXN 2022-01-13 -6756.87000000 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 2269.00000000 NS USD 38663.76000000 0.017001379142 Long EC CORP US N 1 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 63.00000000 NS USD 1643.67000000 0.000722760974 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 381.00000000 NS USD 55858.41000000 0.024562277613 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 944.00000000 NS 43050.04000000 0.018930131268 Long EC CORP GB N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 547.00000000 NS USD 65568.89000000 0.028832207701 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -30622.15000000 -0.01346529107 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2108853.05000000 USD 18798000.00000000 NOK 2021-12-15 -30622.15000000 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 119.00000000 NS USD 75941.04000000 0.033393089899 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1102.00000000 NS USD 84457.28000000 0.037137884122 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 2017.00000000 NS 58546.60000000 0.025744338991 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1161.00000000 NS USD 103398.66000000 0.045466861513 Long EC CORP US N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 12165.00000000 NS 32980.04000000 0.014502111646 Long EC CORP IT N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 494.00000000 NS USD 89735.10000000 0.039458667690 Long EC US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 380.00000000 NS 42601.59000000 0.018732937088 Long EC CORP CH N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 8791.00000000 NS 31503.07000000 0.013852652644 Long EC CORP GB N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 701.00000000 NS USD 51845.96000000 0.022797907471 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 138.00000000 NS 39912.05000000 0.017550282083 Long EC CORP DE N 2 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1101.00000000 NS USD 25036.74000000 0.011009252830 Long EC US N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 725.00000000 NS 38011.54000000 0.016714582423 Long EC CORP FR N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 183.00000000 NS USD 66855.39000000 0.029397912492 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 963.00000000 NS 30498.52000000 0.013410928006 Long EC CORP FR N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1074.00000000 NS USD 155622.60000000 0.068430975822 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 62.00000000 NC 61503.24000000 0.027044444248 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Future CNH2 COMDTY 2022-03-22 8673352.68000000 CAD 61503.24000000 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1818.00000000 NS 39677.73000000 0.017447245980 Long EC CORP NO N 2 N N N Lagardere SA 969500VX2NV2AQQ65G45 000000000 819.00000000 NS 21175.39000000 0.009311324968 Long EC CORP FR N 2 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 21691.28000000 0.009538174129 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 131334069.00000000 INR 1765242.86000000 USD 2022-01-07 21691.28000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 605.00000000 NS USD 80791.70000000 0.035526041007 Long EC CORP CH N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 18.00000000 NC USD -41220.61000000 -0.01812568718 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Cocoa Future CCK2 Comdty 2022-05-13 467640.61000000 USD -41220.61000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 562.00000000 NS USD 137038.08000000 0.060258918301 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 287.00000000 NS USD 27879.18000000 0.012259141619 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 553.00000000 NS USD 65010.68000000 0.028586749426 Long EC CORP US N 1 N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 575.00000000 NS USD 179543.75000000 0.078949677073 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 753.00000000 NS USD 123507.06000000 0.054309005483 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 589.00000000 NS USD 40393.62000000 0.017762039919 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1159.00000000 NS USD 162990.17000000 0.071670672399 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 710.00000000 NS 99877.00000000 0.043918303461 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 261.00000000 NS 15209.34000000 0.006687910225 Long EC CORP DE N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 230000.00000000 NS 100259.12000000 0.044086330755 Long EC CORP CN N 2 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 3138.00000000 NS USD 24978.48000000 0.010983634516 Long EC US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1758.00000000 NS 34294.81000000 0.015080247431 Long EC CORP GB N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 13.00000000 NC USD -25156.40000000 -0.01106187019 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOF2 Comdty 2021-12-31 1150080.20000000 USD -25156.40000000 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 289.00000000 NS 14865.31000000 0.006536632013 Long EC CORP LU N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 17.00000000 NC USD -67417.92000000 -0.02964527037 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Future LXF2 Comdty 2022-01-17 1431136.67000000 USD -67417.92000000 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2349.00000000 NS USD 123205.05000000 0.054176204469 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 9392.45000000 0.004130084697 N/A DFE CN N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 2843759.23000000 USD 18178000.00000000 CNY 2021-12-09 9392.45000000 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1023.00000000 NS USD 339748.53000000 0.149395546932 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 701.00000000 NS USD 77930.17000000 0.034267757890 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 507.00000000 NS USD 8968.83000000 0.003943808861 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 4175.00000000 NS 67097.94000000 0.029504567523 Long EC CORP GB N 2 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 4711.00000000 NS 8038.74000000 0.003534826063 Long EC CORP ES N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 718.00000000 NS 70987.83000000 0.031215045105 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 203.00000000 NS USD 66458.14000000 0.029223232175 Long EC US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 301.00000000 NS 17189.67000000 0.007558708646 Long EC CORP CH N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 000000000 37000.00000000 NS 98838.49000000 0.043461645798 Long EC CORP CN N 2 N N N Veoneer Inc 54930082R4LTC7PERT23 92336X109 287.00000000 NS USD 10217.20000000 0.004492746980 Long EC CORP US N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 729.00000000 NS 54641.47000000 0.024027160017 Long EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 329.00000000 NS USD 57496.04000000 0.025282382656 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -970.00000000 NC USD 249202.70000000 0.109580381889 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CME 3 Month Eurodollar All or None Future DNZ1 Comdty 2021-12-15 -9532102.70000000 USD 249202.70000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 542.16000000 0.000238400706 N/A DFE CH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 309361.89000000 USD 284000.00000000 CHF 2022-01-13 542.16000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -4209.03000000 -0.00185081106 N/A DFE ID N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 1490811.54000000 USD 21419831191.00000000 IDR 2022-01-27 -4209.03000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 502.00000000 NS USD 41876.84000000 0.018414247195 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 713.00000000 NS USD 42665.92000000 0.018761224526 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2176.00000000 NS USD 80707.84000000 0.035489165762 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 1427.00000000 NS 12835.12000000 0.005643908959 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 2500.00000000 NS 114857.72000000 0.050505684009 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 447.00000000 NS 73818.71000000 0.032459850685 Long EC CORP FR N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 610.00000000 NS USD 13096.70000000 0.005758931935 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 837.00000000 NS USD 27118.80000000 0.011924784363 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 608.00000000 NS 77928.41000000 0.034266983976 Long EC CORP CH N 2 N N N Axis Capital Holdings Ltd N/A 000000000 710.00000000 NS USD 35272.80000000 0.015510293003 Long EC CORP BM N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 1394.55000000 0.000613216957 N/A DFE CA N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1280215.47000000 USD 1637000.00000000 CAD 2021-12-15 1394.55000000 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1535.00000000 NS USD 90334.75000000 0.039722348124 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1706.00000000 NS USD 26784.20000000 0.011777652748 Long EC US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1113.00000000 NS 13358.04000000 0.005873849378 Long EC CORP DE N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 599.00000000 NS USD 17958.02000000 0.007896570500 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 888.00000000 NS 44266.19000000 0.019464901483 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 490.00000000 NS 55105.81000000 0.024231341410 Long EC CORP NL N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 368.00000000 NS USD 50765.60000000 0.022322847364 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 50.00000000 NS 38175.55000000 0.016786701539 Long EC CORP CH N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 128413.34000000 0.056466414035 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 4936000.00000000 AUD 3649293.39000000 USD 2022-02-08 128413.34000000 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 2787.00000000 NS 98490.96000000 0.043308828553 Long EC CORP SE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -7.00000000 NC USD 29731.30000000 0.013073563039 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Nikkei 225 Index Future NXZ1 Index 2021-12-09 -992479.56000000 USD 29731.30000000 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1800.00000000 NS USD 154476.00000000 0.067926788404 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 841.00000000 NS USD 49282.60000000 0.021670736827 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -180253.34000000 -0.07926170075 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2460163600.00000000 JPY 21607562.50000000 USD 2022-02-09 -180253.34000000 N N N Marvell Technology Inc N/A 573874104 2554.00000000 NS USD 181768.18000000 0.079927812097 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 866.00000000 NS USD 67236.24000000 0.029565381338 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 3.00000000 NC 1641.26000000 0.000721701239 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE Japanese 10 Year Bond Futures JBZ1 Comdty 2021-12-13 455634480.00000000 JPY 1641.26000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -624.56000000 -0.00027463395 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1700000.00000000 GBP 2260748.40000000 USD 2021-12-15 -624.56000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 1705.00000000 NS 64942.46000000 0.028556751462 Long EC CORP NL N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11757.05000000 0.005169855819 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 423132000.00000000 CLP 520457.56000000 USD 2022-01-21 11757.05000000 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 372.00000000 NS USD 21018.00000000 0.009242116825 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 907.00000000 NS 22393.13000000 0.009846794344 Long EC CORP SE N 2 N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 6392752.40000000 PA USD 7069984.61000000 3.108841170316 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 578.00000000 NS 21480.70000000 0.009445577071 Long EC CORP FI N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1139.00000000 NS 35346.16000000 0.015542551148 Long EC CORP GB N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 915.00000000 NS 41093.00000000 0.018069574017 Long EC CORP DE N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -4960.61000000 -0.00218129875 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 31096800.00000000 THB 917783.52000000 USD 2021-12-09 -4960.61000000 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 4897.00000000 NS 15364.34000000 0.006756067428 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 18868.13000000 0.008296767615 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5034000.00000000 CAD 3959995.08000000 USD 2021-12-15 18868.13000000 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 237.00000000 NS USD 95631.87000000 0.042051618362 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 848.00000000 NS 23760.64000000 0.010448121168 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 1249.00000000 NS 108201.77000000 0.047578903750 Long EC CORP GB N 2 N N N CoStar Group Inc N/A 22160N109 2870.00000000 NS USD 223171.20000000 0.098133709316 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 402.00000000 NS USD 84283.32000000 0.037061389754 Long EC CORP US N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 547.00000000 NS 38849.84000000 0.017083202965 Long EC FR N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 428.00000000 NS USD 15711.88000000 0.006908889071 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1056.00000000 NS USD 73286.40000000 0.032225781258 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 22600.48000000 0.009937971094 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 33908000.00000000 THB 1028762.14000000 USD 2021-12-09 22600.48000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 3398.00000000 NS 49157.53000000 0.021615740560 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 2641.00000000 NS 77628.45000000 0.034135084396 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 189.00000000 NS USD 12799.08000000 0.005628061310 Long EC CORP US N 1 N N N Natwest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 113772.07000000 0.050028297762 N/A DFE US N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 12341800.00000000 NOK 1477785.56000000 USD 2022-01-20 113772.07000000 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 5404.00000000 NS 55457.89000000 0.024386159399 Long EC CORP GB N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 11998.71000000 0.005276119496 N/A DFE US N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 3945504.00000000 DKK 614670.85000000 USD 2022-01-20 11998.71000000 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 900435207 641.00000000 NS 9528.82000000 0.004190049845 Long EC CORP CA N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1012.00000000 NS USD 23549.24000000 0.010355163537 Long EC CORP US N 1 N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -25105.51000000 -0.01103949264 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3177764.51000000 USD 237475931.00000000 INR 2022-01-07 -25105.51000000 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1264.00000000 NS USD 105897.92000000 0.046565845855 Long EC CORP US N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 44000.00000000 NS 72365.09000000 0.031820659236 Long EC CORP CN N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 199.00000000 NS 29366.49000000 0.012913147365 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 732.00000000 NS 10140.54000000 0.004459037746 Long EC CORP FI N 2 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 333.00000000 NS USD 96853.05000000 0.042588600388 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 231.00000000 NS USD 63915.39000000 0.028105124241 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 13439.17000000 0.005909524177 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9836383.00000000 CZK 450602.31000000 USD 2021-12-07 13439.17000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 83.00000000 NC USD 153666.69000000 0.067570915458 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year US Treasury Note TYH2 COMDTY 2022-03-22 10703770.81000000 USD 153666.69000000 N N N Markel Corp 549300SCNO12JLWIK605 570535104 39.00000000 NS USD 46597.98000000 0.020490245264 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 24617.88000000 0.010825070080 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 29960373.00000000 BRL 5353890.81000000 USD 2021-12-02 24617.88000000 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 3184.00000000 NS 211061.98000000 0.092808995932 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 760.00000000 NS 25518.33000000 0.011221019461 Long EC CORP DK N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 000000000 295.00000000 NS 64229.08000000 0.028243061230 Long EC CORP DK N 2 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 701.00000000 NS USD 49385.45000000 0.021715962430 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 36995.58000000 0.016267840535 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2496038.00000000 GBP 3359444.50000000 USD 2022-01-14 36995.58000000 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 758.00000000 NS USD 134537.42000000 0.059159318345 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 383.00000000 NS 66941.16000000 0.029435627611 Long EC CORP DE N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -79078.63000000 -0.03477276319 N/A DFE NO N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 1443092.12000000 USD 12341800.00000000 NOK 2022-01-20 -79078.63000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 18206.00000000 NS 43594.42000000 0.019169508162 Long EC CORP IT N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -29841.14000000 -0.01312186231 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 6179700.00000000 ILS 1930925.75000000 USD 2021-12-09 -29841.14000000 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 11.00000000 NS USD 943.58000000 0.000414914672 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 93.00000000 NS USD 53758.65000000 0.023638962968 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 129.00000000 NS USD 82805.10000000 0.036411381098 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 755.00000000 NS 45014.91000000 0.019794131558 Long EC CORP DE N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1796.00000000 NS USD 318718.16000000 0.140147990723 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 729.00000000 NS 79923.74000000 0.035144378255 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1471.00000000 NS USD 32979.82000000 0.014502014906 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 12242.00000000 NS 36061.02000000 0.015856892172 Long EC CORP NL N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2077.00000000 NS USD 64657.01000000 0.028431232276 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -16.00000000 NC -43905.66000000 -0.01930636782 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Future PTZ1 Index 2021-12-16 -3931112.72000000 CAD -43905.66000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 549.00000000 NS USD 178062.66000000 0.078298406409 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 19241.88000000 0.008461114420 N/A DFE CH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1212232.39000000 USD 1130000.00000000 CHF 2021-12-15 19241.88000000 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 469.00000000 NS 34893.58000000 0.015343540908 Long EC CORP DK N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 860.00000000 NS 44294.45000000 0.019477328080 Long EC CORP GB N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 1197.00000000 NS 143223.96000000 0.062978997548 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1973.00000000 NS USD 67713.36000000 0.029775182402 Long EC CORP US N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 2334.00000000 NS 12761.06000000 0.005611343007 Long EC CORP IE N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1053.00000000 NS 57659.67000000 0.025354334676 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 17596.41000000 0.007737561943 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 45932466.00000000 ZAR 2884172.50000000 USD 2022-01-25 17596.41000000 N N N Sika AG 549300R3N69ECGYPU434 000000000 360.00000000 NS 140580.33000000 0.061816530268 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 693.00000000 NS 26229.43000000 0.011533707123 Long EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 796.00000000 NS USD 96403.56000000 0.042390948895 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 833.00000000 NS USD 184484.51000000 0.081122247304 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 649.00000000 NS USD 204383.08000000 0.089872124010 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 294.00000000 NS 38549.70000000 0.016951224235 Long EC CORP FR N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 966.00000000 NS USD 127763.16000000 0.056180514353 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 6959.40000000 0.003060214474 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 2885000.00000000 PEN 714462.61000000 USD 2022-01-21 6959.40000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2772.00000000 NS USD 63284.76000000 0.027827821161 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -8195.04000000 -0.00360355490 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 47652927.00000000 PHP 934809.19000000 USD 2022-01-27 -8195.04000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 347.00000000 NS 79622.44000000 0.035011889446 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 528.00000000 NS USD 23443.20000000 0.010308535215 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 205.00000000 NS USD 113504.40000000 0.049910596867 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 320.00000000 NS USD 63641.60000000 0.027984732236 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1350.00000000 NS USD 60034.50000000 0.026398604174 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2036.00000000 NS 37223.77000000 0.016368181131 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2266.86000000 -0.00099679250 N/A DFE PL N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 350910.59000000 USD 1432210.00000000 PLN 2021-12-07 -2266.86000000 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 635.00000000 NS USD 19043.65000000 0.008373947953 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1641.00000000 NS 22345.01000000 0.009825634831 Long EC CORP FR N 2 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 100.00000000 NS USD 1580.00000000 0.000694763754 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 3489.00000000 NS 71729.93000000 0.031541364207 Long EC CORP GB N 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 830.00000000 NS USD 19173.00000000 0.008430826238 Long EC CORP US N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 4685.00000000 NS 39216.75000000 0.017244542059 Long EC CORP GB N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 252.00000000 NS 24155.06000000 0.010621557067 Long EC CORP DE N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 12348.11000000 0.005429759025 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 707551.74000000 USD 81358000.00000000 JPY 2021-12-15 12348.11000000 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1019.00000000 NS USD 32934.08000000 0.014481901935 Long EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 849.00000000 NS 32759.04000000 0.014404932665 Long EC CORP SE N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 2404.00000000 NS 69629.34000000 0.030617684591 Long EC CORP CA N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 485.00000000 NS USD 9462.35000000 0.004160821397 Long EC CORP BM N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 138.00000000 NS 25211.94000000 0.011086292457 Long EC CORP DE N 2 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 21004.06000000 0.009235987074 N/A DFE US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 156888600.00000000 RUB 2131928.25000000 USD 2021-12-15 21004.06000000 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 185.00000000 NS USD 62796.40000000 0.027613077600 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1930.00000000 NS USD 79902.00000000 0.035134818658 Long EC CORP US N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1290.00000000 NS 22012.22000000 0.009679299116 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 270.00000000 NS USD 309085.20000000 0.135912148031 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 184.00000000 NS 14533.93000000 0.006390916309 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 791.00000000 NS 24828.49000000 0.010917680329 Long EC CORP FR N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 800.00000000 NS USD 44272.00000000 0.019467456279 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 1883.00000000 NS 20577.46000000 0.009048400860 Long EC CORP CA N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 559.00000000 NS 42452.91000000 0.018667558939 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 114.00000000 NS 63328.22000000 0.027846931561 Long EC CORP CH N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1279.00000000 NS USD 51582.07000000 0.022681868732 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2256.00000000 NS 39734.21000000 0.017472081586 Long EC CORP DE N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1301.00000000 NS 8604.06000000 0.003783410776 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 1612.00000000 NS 941.70000000 0.000414087991 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1574.00000000 NS 21742.36000000 0.009560635225 Long EC CORP NL N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -3911.64000000 -0.00172004157 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 12089500.00000000 CZK 533387.87000000 USD 2021-12-07 -3911.64000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 245.00000000 NS USD 98149.45000000 0.043158658446 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 38.00000000 NS USD 1203.08000000 0.000529023023 Long EC CORP US N 1 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 000000000 5230.00000000 NS 20012.21000000 0.008799846928 Long EC CORP GB N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 000000000 21.00000000 NS 933.59000000 0.000410521831 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 79.00000000 NS 5931.02000000 0.002608011215 Long EC CORP DE N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1649.00000000 NS USD 90348.71000000 0.039728486669 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 9372.00000000 NS 19683.47000000 0.008655292095 Long EC CORP GB N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 1380.00000000 NS 10745.74000000 0.004725158647 Long EC CORP LU N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 81.00000000 NS 20103.52000000 0.008839998117 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1884.00000000 NS USD 92692.80000000 0.040759239054 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 3120.00000000 NS 100056.07000000 0.043997044819 Long EC CORP FR N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -6632.01000000 -0.00291625326 N/A DFE XX N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1378368.81000000 USD 1209000.00000000 EUR 2021-12-15 -6632.01000000 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 4579.00000000 NS 44478.73000000 0.019558360400 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 472.00000000 NS USD 77979.12000000 0.034289282375 Long EC US N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 156.00000000 NS 10268.01000000 0.004515089351 Long EC CORP XX N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12.00000000 NC USD 27680.40000000 0.012171733303 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Feeder Cattle Future FCF2 Comdty 2022-01-27 961419.60000000 USD 27680.40000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 8.00000000 NC -61444.39000000 -0.02701856649 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Future HIZ1 INDEX 2021-12-30 9859443.46000000 HKD -61444.39000000 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 3570.00000000 NS 50096.21000000 0.022028500586 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 630.00000000 NS 36169.09000000 0.015904413133 Long EC CORP CA N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -43171.70000000 -0.01898362807 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5125762.31000000 USD 28573562.00000000 BRL 2021-12-02 -43171.70000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 669.00000000 NS 41012.45000000 0.018034154257 Long EC CORP GB N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1427.00000000 NS USD 32407.17000000 0.014250207018 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4711.00000000 NS 44210.11000000 0.019440241767 Long EC CORP PT N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -29711.74000000 -0.01306496204 N/A DFE PL N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 484488.77000000 USD 1868200.00000000 PLN 2021-12-07 -29711.74000000 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 2745.00000000 NS 26151.04000000 0.011499237167 Long EC CORP CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 319.00000000 NS 10774.22000000 0.004737681984 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 973.00000000 NS USD 61590.90000000 0.027082990444 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1969.00000000 NS USD 60152.95000000 0.026450689469 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 31476.98000000 0.013841180248 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 9073115.00000000 SEK 1039630.47000000 USD 2022-01-20 31476.98000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1144.00000000 NS USD 51983.36000000 0.022858325534 Long EC US N 1 N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 2445630258.00000000 PA 22252671.48000000 9.785031377393 Long DBT NUSS JP N 2 2026-03-10 Fixed 0.10000000 N N N N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 336.00000000 NS 18749.55000000 0.008244625155 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1368.00000000 NS 48773.66000000 0.021446943748 Long EC CORP SE N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 1187.00000000 NS 26852.85000000 0.011807839793 Long EC CORP GB N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 1125.00000000 NS 16057.08000000 0.007060681759 Long EC CORP NL N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 681.00000000 NS USD 68460.93000000 0.030103906795 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 465.00000000 NS USD 18665.10000000 0.008207490472 Long EC US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4740000.00000000 OU Notional Amount 255744.13000000 0.112456804967 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 255744.13000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1925.00000000 NS 64775.78000000 0.028483458283 Long EC CORP NL N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1058.00000000 NS USD 22440.18000000 0.009867483354 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 3032.00000000 NS 152590.93000000 0.067097878081 Long EC CORP CA N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 676.00000000 NS USD 29257.28000000 0.012865125118 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 24.00000000 NC USD 2992.32000000 0.001315794605 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Future HGH2 Comdty 2022-03-29 2565007.68000000 USD 2992.32000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -12514.04000000 -0.00550272241 N/A DFE PH N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 3877210.11000000 USD 195295073.00000000 PHP 2022-01-27 -12514.04000000 N N N AutoNation Inc N/A 05329W102 587.00000000 NS USD 72699.95000000 0.031967905180 Long EC CORP US N 1 N N N Topicus.com Inc N/A 89072T102 197.00000000 NS 17606.55000000 0.007742020743 Long EC CORP CA N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 86.00000000 NS USD 2513.78000000 0.001105369132 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 213.36000000 0.000093819490 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 430020.71000000 USD 379193.00000000 EUR 2021-12-15 213.36000000 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 431.00000000 NS USD 4146.22000000 0.001823192007 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 1717.00000000 NS USD 31627.14000000 0.013907209188 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1269.00000000 NS USD 159602.13000000 0.070180870254 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4022.21000000 0.001768661847 N/A DFE JP N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 643505.40000000 USD 73179000.00000000 JPY 2021-12-15 4022.21000000 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 296.00000000 NS 32517.07000000 0.014298532674 Long EC CORP FR N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 15315.33000000 0.006734516560 N/A DFE HU N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 791711.67000000 USD 259344000.00000000 HUF 2021-12-07 15315.33000000 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 189.00000000 NS USD 43539.93000000 0.019145547607 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 1434.00000000 NS 5637.58000000 0.002478978635 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -24484.37000000 -0.01076636254 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 288246659.00000000 JPY 2526078.89000000 USD 2021-12-15 -24484.37000000 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 287.00000000 NS USD 27663.93000000 0.012164491050 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1033.00000000 NS USD 46268.07000000 0.020345175954 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2754.00000000 NS USD 52849.26000000 0.023239082455 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 914.00000000 NS USD 24294.12000000 0.010682705072 Long EC CORP US N 1 N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 91.00000000 NS USD 1121.12000000 0.000492983253 Long EC CORP US N 1 N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 265000.00000000 NS 113739.00000000 0.050013756093 Long EC CORP CN N 2 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 518.00000000 NS USD 9769.48000000 0.004295873797 Long EC US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -8873.68000000 -0.00390196913 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10386802.00000000 CNY 1621400.37000000 USD 2021-12-09 -8873.68000000 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 280.00000000 NS USD 96264.00000000 0.042329581028 Long EC US N 1 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 2575.00000000 NS 35315.67000000 0.015529143967 Long EC CA N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 10711.00000000 NS 39350.61000000 0.017303403499 Long EC CORP GB N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 441.00000000 NS 4579.97000000 0.002013922247 Long EC CORP ZA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -4681.76000000 -0.00205868174 N/A DFE CZ N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 441844.90000000 USD 9836383.00000000 CZK 2021-12-07 -4681.76000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 2045.00000000 NS 14363.07000000 0.006315785084 Long EC CORP DE N 2 N N N NYSE Liffe N/A 000000000 133.00000000 NC USD -604481.01000000 -0.26580474417 N/A DE US N 1 NYSE Liffe N/A Long ICE US MSCI Emerging Markets EM Index Futures MESZ1 Index 2021-12-17 8666276.01000000 USD -604481.01000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 444.00000000 NS 29080.23000000 0.012787272003 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 8772.00000000 NS 22648.15000000 0.009958932732 Long EC CORP ES N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 151.00000000 NS USD 79145.14000000 0.034802009231 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 194554.10000000 0.085550086640 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 26243563958.00000000 COP 6729118.96000000 USD 2022-01-21 194554.10000000 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 889.00000000 NS 22749.16000000 0.010003349243 Long EC CORP FR N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1828.00000000 NS 53879.25000000 0.023691993669 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 211.00000000 NS USD 63734.66000000 0.028025652941 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 403.00000000 NS 13997.50000000 0.006155035220 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 278.00000000 NS 224164.58000000 0.098570522239 Long EC CORP CH N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 813.00000000 NS USD 21463.20000000 0.009437881903 Long EC CORP GB N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -4454.83000000 -0.00195889519 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 13768308.50000000 CZK 607456.78000000 USD 2021-12-07 -4454.83000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1578.00000000 NS USD 54693.48000000 0.024050030056 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6181.00000000 NS 88776.91000000 0.039037328651 Long EC CORP GB N 2 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 3294.00000000 NS USD 56327.40000000 0.024768503723 Long EC CORP SG N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 2809.00000000 NS 67506.60000000 0.029684265090 Long EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 52.00000000 NC USD -782389.39000000 -0.34403530997 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Future CLF2 Comdty 2021-12-20 4223749.39000000 USD -782389.39000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1880.00000000 NS USD 29064.80000000 0.012780487063 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 1039.00000000 NS USD 32697.33000000 0.014377797303 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 179.00000000 NS USD 14500.79000000 0.006376343859 Long EC CORP US N 1 N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 705.00000000 NS USD 80299.50000000 0.035309608906 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 162.00000000 NS USD 61720.38000000 0.027139925894 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11287.80000000 0.004963515382 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 57998000.00000000 RUB 791646.48000000 USD 2021-12-15 11287.80000000 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1304.00000000 NS 40157.16000000 0.017658062807 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 684.00000000 NS 4626.97000000 0.002034589270 Long EC CORP IT N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 7799.00000000 NS 11459.15000000 0.005038862071 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 1007.00000000 NS 11041.52000000 0.004855220181 Long EC CORP DE N 2 N N N Acuity Brands Inc N/A 00508Y102 140.00000000 NS USD 28189.00000000 0.012395376876 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 3395.00000000 NS 16700.11000000 0.007343437416 Long EC CORP ES N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2604.00000000 NS USD 96556.32000000 0.042458121117 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 428.00000000 NS USD 277215.60000000 0.121898323387 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 699.00000000 NS USD 19921.50000000 0.008759959574 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2121.00000000 NS USD 54955.11000000 0.024165075019 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9130000.00000000 OU Notional Amount -910826.17000000 -0.40051203114 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-16 0.00000000 NZD 0.00000000 NZD 9130000.00000000 NZD -910826.17000000 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 46320.00000000 NS USD 4944196.80000000 2.174081474554 Long EC RF US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1355.00000000 NS USD 94904.20000000 0.041731644476 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 15299.71000000 0.006727648073 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 3245248.38000000 USD 20773604.00000000 CNY 2021-12-09 15299.71000000 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 234.00000000 NS USD 55895.58000000 0.024578622151 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 3658.00000000 NS USD 29629.80000000 0.013028931064 Long EC US N 1 N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1035.00000000 NS 42325.26000000 0.018611428184 Long EC CORP CA N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 963.00000000 NS 3821.42000000 0.001680369686 Long EC CORP DE N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1287.00000000 NS 52136.87000000 0.022925827549 Long EC CORP CA N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1949.00000000 NS USD 203670.50000000 0.089558785557 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 560.00000000 NS 45050.92000000 0.019809966015 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 634.00000000 NS 39348.56000000 0.017302502065 Long EC CORP CH N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 587.00000000 NS USD 58758.70000000 0.025837604429 Long EC CORP US N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 409.00000000 NS 6543.77000000 0.002877452032 Long EC CORP GB N 2 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 251.00000000 NS USD 43844.68000000 0.019279553464 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 -16.00000000 NC 1760.02000000 0.000773922849 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Short FTSE 100 Index Future Z Z1 Index 2021-12-17 -1131269.00000000 GBP 1760.02000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 108.00000000 NS USD 1350.00000000 0.000593627258 N/A DE US N 1 N/A N/A Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 22.00000000 22.00000000 USD 2027-08-03 XXXX 739.80000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 693.00000000 NS USD 229549.32000000 0.100938321085 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 407.00000000 NS USD 18575.48000000 0.008168082417 Long EC CORP US N 1 N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 20.00000000 NC -79612.45000000 -0.03500749660 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Future XPZ1 Index 2021-12-16 3701556.00000000 AUD -79612.45000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 430.00000000 NS USD 241913.70000000 0.106375234418 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 25.00000000 NS 122218.71000000 0.053742487203 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1889.00000000 NS 43150.76000000 0.018974420259 Long EC CORP GB N 2 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1270.00000000 NS USD 57810.40000000 0.025420614259 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 99000.00000000 NS 205111.25000000 0.090192317758 Long EC CORP CN N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1079.00000000 NS 13027.65000000 0.005728569000 Long EC CORP IT N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2608.00000000 NS USD 63922.08000000 0.028108065994 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1915.00000000 NS USD 72118.90000000 0.031712403611 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 199.00000000 NS USD 18903.01000000 0.008312105184 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 496.00000000 NS USD 10500.32000000 0.004617241609 Long EC CORP US N 1 N N APA Corp N/A 03743Q108 607.00000000 NS USD 15642.39000000 0.006878332657 Long EC CORP US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -4.00000000 NC USD -4841.04000000 -0.00212872096 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Future LAF22 Comdty 2022-01-17 -257208.96000000 USD -4841.04000000 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 434.00000000 NS 67399.65000000 0.029637236619 Long EC CORP DK N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 289.00000000 NS USD 99861.06000000 0.043911294262 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 3582.00000000 NS 87569.66000000 0.038506471979 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 469.00000000 NS 44020.59000000 0.019356905295 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 154.00000000 NS 63310.87000000 0.027839302352 Long EC CORP CH N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1478.00000000 NS USD 266409.50000000 0.117146623005 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 580.00000000 NS 34111.85000000 0.014999795547 Long EC CORP FR N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1564.00000000 NS USD 121037.96000000 0.053223283214 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 661.00000000 NS USD 38774.26000000 0.017049968633 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 3599.99000000 0.001583001624 N/A DFE JP N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 432207.43000000 USD 49209042.00000000 JPY 2022-02-09 3599.99000000 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 349.00000000 NS USD 81020.35000000 0.035626583876 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 1189.00000000 NS USD 13364.36000000 0.005876628433 Long EC CORP BM N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3120.00000000 NS 65382.51000000 0.028750251962 Long EC CORP GB N 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 769.00000000 NS USD 30437.02000000 0.013383884986 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1388.00000000 NS USD 75146.32000000 0.033043632525 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 3726.00000000 NS 16905.01000000 0.007433536842 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 981.00000000 NS 23040.61000000 0.010131506772 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1141.00000000 NS USD 93870.07000000 0.041276912804 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 462.00000000 NS USD 105141.96000000 0.046233432179 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 865.00000000 NS USD 83913.65000000 0.036898837021 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -24601.18000000 -0.01081772669 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1877484.50000000 USD 7817500.00000000 MYR 2021-12-22 -24601.18000000 N N N Allianz SE 529900K9B0N5BT694847 000000000 222.00000000 NS 48180.04000000 0.021185914850 Long EC CORP DE N 2 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -2877.88000000 -0.00126547260 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 1746000.00000000 CHF 1902377.32000000 USD 2022-01-13 -2877.88000000 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 317.00000000 NS USD 17764.68000000 0.007811554283 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 387.00000000 NS USD 125566.02000000 0.055214379394 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2016.00000000 NS USD 108319.68000000 0.047630751595 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 824.00000000 NS USD 197685.84000000 0.086927187551 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 6694.00000000 NS 82579.51000000 0.036312183784 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -4.00000000 NC USD 6277.60000000 0.002760410723 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ1 Index 2021-12-17 -445737.60000000 USD 6277.60000000 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 451.00000000 NS USD 49199.59000000 0.021634235347 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 131.00000000 NS 19239.43000000 0.008460037097 Long EC CORP ES N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 362.00000000 NS USD 164496.42000000 0.072333006516 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 223.00000000 NS USD 26731.01000000 0.011754263834 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1566.00000000 NS USD 56798.82000000 0.024975798361 Long EC CORP US N 1 N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 1174000.00000000 PA USD 1288465.00000000 0.566568848374 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 61.00000000 NC USD 25656.36000000 0.011281714550 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year US Treasury Note FVH2 COMDTY 2022-03-31 7379648.36000000 USD 25656.36000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1162.00000000 NS USD 94807.58000000 0.041689158353 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 891.00000000 NS USD 118556.46000000 0.052132108368 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1814.00000000 NS 31366.73000000 0.013792700689 Long EC CORP CH N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1696.00000000 NS USD 85257.92000000 0.037489944662 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1915.00000000 NS 38362.01000000 0.016868692457 Long EC CORP IT N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 63.00000000 NC USD -15065.52000000 -0.00662466913 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Future C K2 Comdty 2022-05-13 1810565.52000000 USD -15065.52000000 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 933.00000000 NS 23815.24000000 0.010472130093 Long EC CORP GB N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1536.00000000 NS USD 139376.64000000 0.061287239013 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 558.00000000 NS 61017.02000000 0.026830641695 Long EC CORP BE N 2 N N N CarMax Inc N/A 143130102 276.00000000 NS USD 38985.00000000 0.017142636046 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2940.00000000 NS 16179.15000000 0.007114358855 Long EC CORP GB N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 409.00000000 NS USD 30728.17000000 0.013511910598 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1125.00000000 NS 50507.83000000 0.022209499735 Long EC CORP JE N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 1280.00000000 NS USD 103577.60000000 0.045545545706 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 775.00000000 NS USD 48158.50000000 0.021176443197 Long EC CORP US N 1 N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 960.00000000 NS USD 103017.60000000 0.045299300325 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 296.00000000 NS 39883.15000000 0.017537574062 Long EC FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 14.00000000 NC USD 150360.12000000 0.066116937619 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Future KCK2 Comdty 2022-05-18 1065802.38000000 USD 150360.12000000 N N N Alstom SA 96950032TUYMW11FB530 000000000 671.00000000 NS 23915.66000000 0.010516287166 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 1283.00000000 NS 135405.74000000 0.059541139398 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 2521.00000000 NS 35491.99000000 0.015606676084 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 85.00000000 NS 37724.18000000 0.016588223365 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1811.00000000 NS USD 48245.04000000 0.021214496903 Long EC CORP GB N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 31079.50000000 0.013666398794 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1388000.00000000 NZD 978279.06000000 USD 2021-12-15 31079.50000000 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 598.00000000 NS USD 51750.92000000 0.022756116112 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 4936.00000000 NS 65045.53000000 0.028602073804 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 47.00000000 NS 44804.90000000 0.019701785143 Long EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 8458.71000000 0.003719496907 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1392572.98000000 USD 20186877200.00000000 IDR 2022-01-27 8458.71000000 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 978.00000000 NS USD 200558.46000000 0.088190347206 Long EC CORP US N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 000000000 213.00000000 NS 3740.64000000 0.001644848790 Long EC CORP CH N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 442.00000000 NS 25597.04000000 0.011255630129 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 192.00000000 NS 17882.27000000 0.007863261415 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 219.00000000 NS USD 43329.15000000 0.019052862605 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1481.85000000 -0.00065160485 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4808308.50000000 CZK 212216.14000000 USD 2021-12-07 -1481.85000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 395.00000000 NS USD 100405.05000000 0.044150499663 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -8.00000000 NC USD -114668.56000000 -0.05042250583 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini NASDAQ 100 Index Future NQZ1 Index 2021-12-17 -2469411.44000000 USD -114668.56000000 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 537.00000000 NS 19909.22000000 0.008754559764 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1497.00000000 NS 192481.30000000 0.084638626951 Long EC CORP DK N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 435.00000000 NS USD 128659.95000000 0.056574854344 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 340.00000000 NS USD 11424.00000000 0.005023405776 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -3087.29000000 -0.00135755518 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 359957.40000000 USD 5141991500.00000000 IDR 2022-01-27 -3087.29000000 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 1835.00000000 NS USD 45599.75000000 0.020051299681 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4800000.00000000 OU Notional Amount USD -120877.13000000 -0.05315256242 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-04-01 0.00000000 USD 0.00000000 USD 4800000.00000000 USD -120877.13000000 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 303.00000000 NS 79287.47000000 0.034864595133 Long EC CORP NL N 2 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 615.00000000 NS USD 87674.40000000 0.038552528659 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 643.00000000 NS USD 69906.96000000 0.030739760738 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3748.00000000 NS 79667.32000000 0.035031624254 Long EC CORP ES N 2 N N N Zardoya Otis SA 549300JUQ1YDAUW4BB42 000000000 1731.00000000 NS 13763.03000000 0.006051933158 Long EC CORP ES N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 428.00000000 NS USD 70127.80000000 0.030836869363 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 702.00000000 NS USD 32453.46000000 0.014270561837 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 482.00000000 NS USD 55791.50000000 0.024532855688 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 878.00000000 NS USD 135150.54000000 0.059428921860 Long EC CORP CH N 1 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 16.00000000 NC USD 15970.88000000 0.007022777560 N/A DCO GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long ICE Gas Oil Future QSH2 Comdty 2022-03-10 935629.12000000 USD 15970.88000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -26964.63000000 -0.01185699213 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 110000.00000000 USD 110000.00000000 USD 2022-04-19 -26964.63000000 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1870.00000000 NS 78199.07000000 0.034385999645 Long EC CORP CA N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 356.00000000 NS 23685.20000000 0.010414948397 Long EC CORP DE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2672.13000000 -0.00117499941 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 16502347.00000000 PHP 323892.97000000 USD 2022-01-27 -2672.13000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -9711.41000000 -0.00427033903 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1453731.73000000 USD 108771697.00000000 INR 2022-01-07 -9711.41000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -11384.72000000 -0.00500613342 N/A DFE TH N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 934980.47000000 USD 31125500.00000000 THB 2021-12-09 -11384.72000000 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1044.00000000 NS 31048.51000000 0.013652771751 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 3395.00000000 NS 5881.20000000 0.002586104171 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 526.00000000 NS 26530.13000000 0.011665932098 Long EC CORP DE N 2 N N N Abrdn Plc 0TMBS544NMO7GLCE7H90 000000000 11793.00000000 NS 36464.10000000 0.016034136079 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 6730.00000000 NS 39933.77000000 0.017559832886 Long EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 173.00000000 NS USD 38184.56000000 0.016790663452 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 587.00000000 NS USD 31768.44000000 0.013969342174 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 960.00000000 NS 119127.32000000 0.052383129151 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 184.00000000 NS USD 85403.60000000 0.037554003639 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 669.00000000 NS USD 28138.14000000 0.012373012518 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 2317.35000000 0.001018994168 N/A DFE CN N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1432985.26000000 USD 9144600.00000000 CNY 2021-12-09 2317.35000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 645.00000000 NS USD 56198.85000000 0.024711977216 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1344.00000000 NS 71363.67000000 0.031380310934 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 67.00000000 NS 125732.53000000 0.055287597820 Long EC CORP FR N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 4140406.75000000 NS USD 4140406.75000000 1.820635783004 Long STIV RF US N 1 N N Sanofi 549300E9PC51EN656011 000000000 604.00000000 NS 57417.63000000 0.025247903905 Long EC CORP FR N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 431.00000000 NS USD 65365.46000000 0.028742754669 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 23253.90000000 0.010225295481 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1868200.00000000 PLN 478030.93000000 USD 2021-12-07 23253.90000000 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1060.00000000 NS USD 45198.40000000 0.019874816495 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 877.00000000 NS USD 49024.30000000 0.021557156145 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 360.00000000 NS 83113.76000000 0.036547106275 Long EC CORP FR N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 6922.00000000 NS 19504.21000000 0.008576467190 Long EC CORP GB N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 297.00000000 NS USD 162441.18000000 0.071429268378 Long EC CORP US N 1 N N G4S PLC 549300L3KWKK8X35QR12 000000000 3969.00000000 NS 12932.50000000 0.005686729272 Long EC CORP GB N 3 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 16248.68000000 0.007144932858 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 1307308.00000000 GBP 1755255.13000000 USD 2021-12-15 16248.68000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -5499.23000000 -0.00241814283 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 10386802.00000000 CNY 1624774.82000000 USD 2021-12-09 -5499.23000000 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 277.00000000 NS USD 13633.94000000 0.005995169201 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 666.00000000 NS USD 73020.24000000 0.032108744346 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 2734.00000000 NS 105286.28000000 0.046296893131 Long EC CORP DE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 1099.00000000 NS 49291.77000000 0.021674769095 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2728.00000000 NS 63616.67000000 0.027973769919 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 688.00000000 NS USD 60433.92000000 0.026574238692 Long EC CORP US N 1 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 90.00000000 NS 898.50000000 0.000395091919 Long EC CORP SE N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 438.00000000 NS USD 83728.08000000 0.036817237458 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 175.00000000 NS 16557.04000000 0.007280526118 Long EC CORP FR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 745.00000000 NS USD 35216.15000000 0.015485382644 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 10110.00000000 NS 24685.37000000 0.010854747045 Long EC CORP GB N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 199.00000000 NS USD 30415.16000000 0.013374272622 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1444.00000000 NS 67732.19000000 0.029783462403 Long EC CORP CA N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 6801.82000000 0.002990922783 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 20196718200.00000000 IDR 1408516.51000000 USD 2022-01-27 6801.82000000 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 1658.00000000 NS 78600.71000000 0.034562610351 Long EC CORP CA N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 48.00000000 NC USD -526061.02000000 -0.23132160072 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGF22 Comdty 2021-12-29 2718221.02000000 USD -526061.02000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 65702.47000000 0.028890946019 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 27326885.00000000 MXN 1329581.91000000 USD 2022-01-13 65702.47000000 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 886.00000000 NS 43473.67000000 0.019116411502 Long EC CORP FI N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 630.00000000 NS USD 77389.20000000 0.034029880455 Long EC CORP US N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 212400.00000000 NS 81665.21000000 0.035910144227 Long EC CORP CN N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 2559.00000000 NS 23698.52000000 0.010420805520 Long EC CORP GB N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 827.00000000 NS USD 15845.32000000 0.006967565827 Long EC CORP GB N 1 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 2368.00000000 NS 7917.39000000 0.003481465569 Long EC CORP GB N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 2759.00000000 NS 34680.66000000 0.015249914896 Long EC CORP SE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 9.00000000 NS 27096.94000000 0.011915171999 Long EC CORP DK N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 78.00000000 NS 20090.31000000 0.008834189365 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 4362.00000000 NS 28248.69000000 0.012421623995 Long EC CORP NO N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 39625.00000000 NS 19352.01000000 0.008509541213 Long EC CORP IT N 2 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2420.00000000 NS USD 18222.60000000 0.008012912649 Long EC CORP US N 1 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 13344.84000000 0.005868045022 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 148198300.00000000 HUF 474508.50000000 USD 2021-12-07 13344.84000000 N N N Intu Properties PLC 213800JSNTERD5CJZO95 000000000 9375.00000000 NS 0.01000000 0.000000004397 Long EC GB N 3 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 1097.00000000 NS 26517.95000000 0.011660576261 Long EC CORP CA N 1 N N N PulteGroup Inc N/A 745867101 1261.00000000 NS USD 63087.83000000 0.027741226334 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 3649.00000000 NS 74085.99000000 0.032577380087 Long EC CORP GB N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1276.00000000 NS 15393.74000000 0.006768995311 Long EC CORP GB N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 533.00000000 NS USD 75776.61000000 0.033320786099 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 21.00000000 NS 899.53000000 0.000395544835 Long EC CORP FR N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1062.00000000 NS 22347.38000000 0.009826676976 Long EC FR N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 1288.00000000 NS 9946.67000000 0.004373788474 Long EC CORP DE N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 407.00000000 NS USD 116129.31000000 0.051064832517 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 436.00000000 NS 10555.43000000 0.004641474793 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 853.00000000 NS USD 46735.87000000 0.020550878792 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1891.00000000 NS USD 179304.62000000 0.078844525898 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 557.00000000 NS USD 9814.34000000 0.004315599811 Long EC CORP PA N 1 N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -27129.59000000 -0.01192952898 N/A DFE SE N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 896044.00000000 USD 7820000.00000000 SEK 2022-01-20 -27129.59000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 91.00000000 NS USD 34939.45000000 0.015363711043 Long EC CORP US N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 28225.00000000 NS 11338.57000000 0.004985840164 Long EC GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1911.00000000 NS 36801.42000000 0.016182463744 Long EC CORP CA N 1 N N N Westrock Co N/A 96145D105 1050.00000000 NS USD 45559.50000000 0.020033600794 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 271.00000000 NS USD 48324.72000000 0.021249534103 Long EC CORP US N 1 N N N BROOKFIELD PROP PFD LP N/A 000000000 29.00000000 NS USD 725.87000000 0.000319182383 Long EP CORP BM N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 413.00000000 NS USD 24094.42000000 0.010594892210 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 323.00000000 NS USD 62452.05000000 0.027461658676 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3967.00000000 NS 12334.40000000 0.005423730410 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 139.00000000 NS 39735.77000000 0.017472767555 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 88.00000000 NS 1044.02000000 0.000459080540 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 5852.00000000 NS 85103.68000000 0.037422121648 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 288.00000000 NS 42963.74000000 0.018892183096 Long EC CORP CH N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1192.00000000 NS USD 72223.28000000 0.031758301991 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 623.00000000 NS 23345.70000000 0.010265662135 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 536.00000000 NS 132475.13000000 0.058252480154 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 984.00000000 NS USD 177671.04000000 0.078126201737 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1595.00000000 NS 133248.58000000 0.058592584601 Long EC CORP CA N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 1009.00000000 NS 17138.66000000 0.007536278330 Long EC CORP DE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 3105.00000000 NS 51650.75000000 0.022712068969 Long EC CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1525.00000000 NS 76964.06000000 0.033842936238 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 118.00000000 NS 18811.04000000 0.008271663777 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 720.00000000 NS USD 50976.00000000 0.022415365271 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 985.00000000 NS 48944.12000000 0.021521899083 Long EC CORP NL N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1317.00000000 NS USD 54326.25000000 0.023888550250 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -7111.60000000 -0.00312714045 N/A DFE CZ N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 619023.21000000 USD 13768308.50000000 CZK 2021-12-07 -7111.60000000 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1228.00000000 NS USD 56279.24000000 0.024747326620 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 384.00000000 NS USD 261062.40000000 0.114795375366 Long EC CORP US N 1 N N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 280.00000000 NS USD 5034.40000000 0.002213745976 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 47.00000000 NS USD 85402.29000000 0.037553427600 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 493.00000000 NS 98801.13000000 0.043445217714 Long EC CORP FR N 2 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 44.00000000 NC 49093.08000000 0.021587400355 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long Long Gilt Future G H2 COMDTY 2022-03-29 5519406.52000000 GBP 49093.08000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 212.00000000 NS 57003.52000000 0.025065809843 Long EC CORP DE N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8630000.00000000 OU Notional Amount -570782.53000000 -0.25098671729 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-13 0.00000000 AUD 0.00000000 AUD 8630000.00000000 AUD -570782.53000000 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 250.00000000 NS USD 72400.00000000 0.031836009998 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC N/A -16669.04000000 -0.00732977519 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 68000.00000000 USD 68000.00000000 USD 2022-04-19 -16669.04000000 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 514.00000000 NS USD 115953.26000000 0.050987419125 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 1.00000000 NS USD 28.75000000 0.000012642061 Long EC CORP IE N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 1534.00000000 NS 50711.04000000 0.022298856028 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 500.00000000 NS 29530.77000000 0.012985385206 Long EC CORP DE N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -354.31000000 -0.00015579857 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 8960000.00000000 CZK 397859.32000000 USD 2021-12-07 -354.31000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 293.00000000 NS USD 23557.20000000 0.010358663739 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 609.00000000 NS USD 248551.17000000 0.109293888579 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 5705.00000000 NS 27086.16000000 0.011910431775 Long EC CORP JE N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4046.00000000 NS USD 94595.48000000 0.041595892915 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 198.00000000 NS USD 69062.40000000 0.030368387526 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4594.00000000 NS 46181.02000000 0.020306897989 Long EC CORP SE N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 878.00000000 NS USD 58035.80000000 0.025519728025 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 286.00000000 NS USD 30524.78000000 0.013422475155 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 495.00000000 NS USD 61488.90000000 0.027038138607 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 241.00000000 NS USD 52239.16000000 0.022970806906 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 3315.00000000 NS 48206.49000000 0.021197545547 Long EC CORP SE N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 679.00000000 NS USD 27424.81000000 0.012059344272 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1804.00000000 NS USD 41041.00000000 0.018046708374 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1271.00000000 NS USD 22318.76000000 0.009814092078 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 637.00000000 NS USD 143242.19000000 0.062987013715 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 169.00000000 NS USD 70930.99000000 0.031190051199 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 648.00000000 NS 47083.93000000 0.020703929091 Long EC CORP CA N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 229.00000000 NS USD 24452.62000000 0.010752401309 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 864.00000000 NS USD 38102.40000000 0.016754535736 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 597.00000000 NS USD 23951.64000000 0.010532108432 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -20545.55000000 -0.00903436927 N/A DFE GB N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1117362.95000000 USD 824000.00000000 GBP 2022-01-14 -20545.55000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1741.00000000 NS USD 72303.73000000 0.031793677778 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -33585.55000000 -0.01476836886 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 195295073.00000000 PHP 3831110.52000000 USD 2022-01-27 -33585.55000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 436.00000000 NS 26673.98000000 0.011729186380 Long EC CORP SE N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 330.00000000 NS 36923.21000000 0.016236017717 Long EC CORP BE N 2 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 315.00000000 NS USD 13311.90000000 0.005853560517 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1489.43000000 0.000654937960 N/A DFE BR N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 245192.89000000 USD 1386811.00000000 BRL 2021-12-02 1489.43000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 674.00000000 NS USD 49788.38000000 0.021893140379 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1639.00000000 NS USD 146493.82000000 0.064416833124 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 8829.00000000 NS 16962.41000000 0.007458776993 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 520.00000000 NS 10456.65000000 0.004598038866 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 254.00000000 NS 16111.14000000 0.007084453233 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 1348.00000000 NS 48879.70000000 0.021493572070 Long EC CORP FI N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 974.00000000 NS USD 332134.00000000 0.146047256142 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 36.00000000 NC USD 10055.84000000 0.004421793132 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Future W K2 Comdty 2022-05-13 1418694.16000000 USD 10055.84000000 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1098.00000000 NS 31517.09000000 0.013858817573 Long EC CORP NL N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 661.00000000 NS 83752.37000000 0.036827918352 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 1289.00000000 NS 46587.44000000 0.020485610574 Long EC CORP CA N 1 N N N Ovintiv Inc N/A 69047Q102 398.00000000 NS USD 13834.48000000 0.006083351430 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1628.00000000 NS USD 269108.40000000 0.118333393825 Long EC CORP US N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 782.00000000 NS 2221.48000000 0.000976837838 Long EC CORP GB N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 668.00000000 NS 37372.86000000 0.016433739566 Long EC CORP CA N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC N/A 4405.50000000 0.001937203619 N/A DFE XX N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 10399100.00000000 CZK 411370.42000000 EUR 2021-12-07 4405.50000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 821.00000000 NS 35970.57000000 0.015817119145 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1160.00000000 NS 148398.45000000 0.065254344446 Long EC CORP LU N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 776.00000000 NS USD 249592.64000000 0.109751847824 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 20.00000000 NS USD 12.00000000 0.000005276686 N/A DE IE N 1 N/A N/A Call Purchased Weatherford International PLC Weatherford International PLC 99.96000000 99.96000000 USD 2023-12-13 XXXX 12.00000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 850.00000000 NS USD 16787.50000000 0.007381864887 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 233.00000000 NS 10798.00000000 0.004748138618 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 3230.00000000 NS 194707.46000000 0.085617522697 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 636.00000000 NS 21463.42000000 0.009437978642 Long EC CORP AT N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 635.00000000 NS USD 248589.80000000 0.109310875113 Long EC CORP US N 1 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -10573.17000000 -0.00464927549 N/A DFE US N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 1357193.00000000 EUR 1529304.07000000 USD 2021-12-15 -10573.17000000 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 94.00000000 NS USD 66228.64000000 0.029122315541 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 5111.00000000 NS 64274.86000000 0.028263191789 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 66.00000000 NS USD 42010.98000000 0.018473231758 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -39010.40000000 -0.01715380503 N/A DFE HU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 499749.30000000 USD 148061800.00000000 HUF 2021-12-07 -39010.40000000 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 7199.00000000 NS 28740.77000000 0.012638003329 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 17886.00000000 NS 25931.43000000 0.011402669402 Long EC CORP GB N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 3643.00000000 NS 44744.35000000 0.019675159861 Long EC CA N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1464.00000000 NS USD 55017.12000000 0.024192342298 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -23616.92000000 -0.01038492405 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1876500.24000000 USD 7817500.00000000 MYR 2021-12-22 -23616.92000000 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 1054.00000000 NS 40717.07000000 0.017904268613 Long EC CORP NO N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 270.00000000 NS USD 80303.40000000 0.035311323829 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -30915.37000000 -0.01359422691 N/A DFE SE N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 2099677.80000000 USD 18643056.00000000 SEK 2021-12-15 -30915.37000000 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 2432.00000000 NS 116635.14000000 0.051287258054 Long EC CORP DK N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 215.00000000 NS USD 64994.50000000 0.028579634693 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 824.00000000 NS USD 23179.12000000 0.010192412929 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 831.00000000 NS USD 191869.59000000 0.084369643447 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 2662.00000000 NS 115152.94000000 0.050635499297 Long EC CORP CA N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 2381.00000000 NS USD 10666.88000000 0.004690482021 Long EC CORP US N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1235.00000000 NS 68537.59000000 0.030137616028 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 463.00000000 NS 20711.56000000 0.009107367834 Long EC CORP FR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 920.00000000 NS 9189.56000000 0.004040869116 Long EC CORP CA N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 487.00000000 NS USD 100443.75000000 0.044167516978 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 336.00000000 NS USD 34359.36000000 0.015108631608 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 2171.00000000 NS 38816.11000000 0.017068371078 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 134.00000000 NS USD 159246.94000000 0.070024684724 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 987.00000000 NS 26794.93000000 0.011782370985 Long EC CORP LU N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 12753.00000000 NS 49290.03000000 0.021674003976 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 378.00000000 NS USD 63405.72000000 0.027881010163 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 753.00000000 NS USD 153032.19000000 0.067291910647 Long EC CORP US N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 420000.00000000 NS 138714.51000000 0.060996084630 Long EC CORP CN N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 1012.00000000 NS 50547.97000000 0.022227150252 Long EC CORP GB N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2271.00000000 NS 40770.84000000 0.017927912567 Long EC CORP ES N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 3581.00000000 NS 23849.46000000 0.010487177444 Long EC CORP GB N 2 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751200 7317.00000000 NS 9909.12000000 0.004357276842 Long EC CORP CA N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 811.00000000 NS USD 185272.95000000 0.081468943212 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 2625.00000000 NS 72418.20000000 0.031844012973 Long EC CORP ES N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 457.00000000 NS USD 16739.91000000 0.007360938427 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 196.00000000 NS USD 94356.36000000 0.041490746137 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 383.00000000 NS USD 106722.95000000 0.046928631260 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 739.00000000 NS 101340.97000000 0.044562046051 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1167.00000000 NS USD 49189.05000000 0.021629600657 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 41760.00000000 NS USD 6626059.20000000 2.913636559940 Long EC RF US N 1 N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1555.00000000 NS 26265.90000000 0.011549743853 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 970.00000000 NS USD 105545.70000000 0.046410966304 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 923.00000000 NS 73568.40000000 0.032349783397 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 5086.00000000 NS 95053.10000000 0.041797119364 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 706.00000000 NS USD 91998.86000000 0.040454097054 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 27496.80000000 0.012090999996 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Future LHJ2 Comdty 2022-04-14 518103.20000000 USD 27496.80000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 105.00000000 NS USD 158983.65000000 0.069908909819 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3090.00000000 NS 36594.76000000 0.016091590403 Long EC CORP FI N 2 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC 5577.72000000 0.002452656763 N/A DFE CH N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 740935.44000000 USD 685000.00000000 CHF 2021-12-15 5577.72000000 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 852.00000000 NS USD 14083.56000000 0.006192877858 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30190000.00000000 OU Notional Amount USD 1385311.74000000 0.609154674105 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2024-02-15 0.00000000 USD 0.00000000 USD 30190000.00000000 USD 1385311.74000000 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4604.00000000 NS 61090.72000000 0.026863049346 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 642.00000000 NS 138181.82000000 0.060761848108 Long EC CORP NL N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1393.00000000 NS USD 46233.67000000 0.020330049452 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 693.00000000 NS USD 20990.97000000 0.009230231088 Long EC CORP US N 1 N N Mallinckrodt PLC 549300LMDE3RUP8Z3L60 000000000 476.00000000 NS USD 92.34000000 0.000040604104 Long EC CORP IE N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 173.00000000 NS 12742.41000000 0.005603142156 Long EC CORP IE N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 464.00000000 NS USD 68184.80000000 0.029982485835 Long EC CORP US N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 -10.00000000 NC 12349.16000000 0.005430220735 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Short OML Stockholm OMXS30 Index Future QCZ1 INDEX 2021-12-17 -2343607.63000000 SEK 12349.16000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 146044.81000000 0.064219392698 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 7319890.00000000 EUR 8466448.29000000 USD 2022-02-10 146044.81000000 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 2289.00000000 NS 50673.54000000 0.022282366382 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 83.00000000 NS USD 53641.24000000 0.023587334985 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A 500754106 886.00000000 NS USD 29778.46000000 0.013094300418 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 2134.52000000 0.000938599448 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 4632000.00000000 ZAR 291210.67000000 USD 2022-01-25 2134.52000000 N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 1.00000000 NC -706.95000000 -0.00031086280 N/A DFE PL N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 310177.83000000 USD 1271290.00000000 PLN 2021-12-07 -706.95000000 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1110.00000000 NS USD 41747.10000000 0.018357197417 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 489.00000000 NS USD 97800.00000000 0.043004996931 Long EC US N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 2261.00000000 NS 49841.29000000 0.021916406170 Long EC CORP CA N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 288.00000000 NS 22582.70000000 0.009930152803 Long EC CORP DE N 2 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 115.00000000 NS USD 3482.20000000 0.001531206547 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC -1819.00000000 -0.00079985776 N/A DFE US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 231000.00000000 EUR 260274.63000000 USD 2021-12-15 -1819.00000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 566.00000000 NS USD 20489.20000000 0.009009590829 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 178.00000000 NS 26381.78000000 0.011600699058 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 60.00000000 NS 7249.27000000 0.003187677240 Long EC CORP DE N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 1790.00000000 NS 87843.05000000 0.038626688094 Long EC CORP CA N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 46.00000000 NC USD -112856.22000000 -0.04962557663 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Future BOK2 Comdty 2022-05-13 1636100.22000000 USD -112856.22000000 N N N Canadian Pacific Railway Ltd N/A 13645T100 1400.00000000 NS 97976.44000000 0.043082581815 Long EC CORP CA N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 54808.47000000 0.024100593907 N/A DFE US N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 19709674.00000000 PEN 4888312.00000000 USD 2022-01-21 54808.47000000 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 277.00000000 NS USD 22015.96000000 0.009680943683 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 1242.00000000 NS 134880.53000000 0.059310192011 Long EC CORP BE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 477.00000000 NS USD 16990.74000000 0.007471234371 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 331.00000000 NS USD 7255.52000000 0.003190425514 Long EC CORP IE N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 3295.47000000 0.001449096904 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3871000.00000000 MYR 920789.72000000 USD 2021-12-22 3295.47000000 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 264.00000000 NS 16424.78000000 0.007222368236 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 677.00000000 NS 25759.11000000 0.011326896180 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 17.00000000 NS USD 35731.45000000 0.015711972368 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 627.00000000 NS USD 125368.65000000 0.055127591089 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -209118.20000000 -0.09195426941 N/A DFE RU N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 6054039.52000000 USD 434407606.00000000 RUB 2021-12-15 -209118.20000000 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 16277.00000000 NS 10991.03000000 0.004833018521 Long EC CORP ES N 2 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 36.00000000 NS USD 3762.00000000 0.001654241292 Long EP CORP US N 1 N N N Aptiv PLC N/A 000000000 302.00000000 NS USD 48425.70000000 0.021293937422 Long EC CORP JE N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2.00000000 NC USD -1062.56000000 -0.00046723302 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Future FAZ1 Index 2021-12-17 542302.56000000 USD -1062.56000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 924.00000000 NS USD 31406.76000000 0.013810302836 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 15745733.91000000 PA USD 16970948.83000000 7.462531721413 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 863.00000000 NS USD 64647.33000000 0.028426975749 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 174.00000000 NS 19434.71000000 0.008545906379 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 91.00000000 NS USD 73910.20000000 0.032500081024 Long EC US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 667.00000000 NS USD 28320.82000000 0.012453341280 Long EC CORP US N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 98800.00000000 NS 82953.83000000 0.036476781232 Long EC CORP CN N 2 N N N Vanguard Global ex-U.S. Real Estate ETF 9REVU8EQQSK7LWENPV85 922042676 19860.00000000 NS USD 1096073.40000000 0.481969664656 Long EC RF US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1144.00000000 NS USD 37591.84000000 0.016530030305 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 246.00000000 NS USD 92611.62000000 0.040723542268 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 576.00000000 NS USD 41316.48000000 0.018167843513 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 151.00000000 NS 42074.32000000 0.018501083869 Long EC CORP DE N 2 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 20070.00000000 NS USD 3220632.90000000 1.416189243160 Long EC RF US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1207.00000000 NS USD 90549.14000000 0.039816620529 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1174.00000000 NS USD 197901.18000000 0.087021877695 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 742.00000000 NS 121202.18000000 0.053295494672 Long EC CORP DK N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 556.00000000 NS USD 82666.08000000 0.036350250682 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10120000.00000000 OU Notional Amount 345963.57000000 0.152128448529 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 345963.57000000 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 732.00000000 NS 69339.19000000 0.030490098703 Long EC CORP CH N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 14.00000000 NC USD 51026.36000000 0.022437509766 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Future LNF2 Comdty 2022-01-17 1626873.64000000 USD 51026.36000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 311.00000000 NS USD 141732.03000000 0.062322960278 Long EC CORP US N 1 N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 4737.00000000 NS 23687.90000000 0.010416135652 Long EC CORP GB N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 632.00000000 NS 84756.82000000 0.037269599018 Long EC CORP GB N 2 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9817.35000000 0.004316923380 N/A DFE PL N 2 Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 594133.95000000 USD 2481000.00000000 PLN 2021-12-07 9817.35000000 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 167.00000000 NS USD 36362.58000000 0.015989495309 Long EC CORP US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 286.00000000 NS USD 93828.02000000 0.041258422414 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 693.00000000 NS USD 171891.72000000 0.075584896637 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 891.00000000 NS USD 77133.87000000 0.033917605753 Long EC CORP BM N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 2193.00000000 NS 98126.64000000 0.043148628344 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 1008.00000000 NS 53562.21000000 0.023552583606 Long EC CORP CA N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 848.00000000 NS USD 46020.96000000 0.020236515782 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 470.00000000 NS 27926.62000000 0.012280002120 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 59.00000000 NS 1571.68000000 0.000691105251 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 958.00000000 NS USD 156058.20000000 0.068622519551 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1521.00000000 NS 84039.14000000 0.036954017973 Long EC CORP NL N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 41.00000000 NS USD 2302.97000000 0.001012670938 Long EC CORP CA N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1430.00000000 NS USD 170227.20000000 0.074852967419 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 702.00000000 NS USD 49884.12000000 0.021935239545 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 448.00000000 NS USD 71155.84000000 0.031288923116 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2409.00000000 NS 54569.79000000 0.023995640608 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 747.00000000 NS USD 16127.73000000 0.007091748253 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 29.00000000 NS USD 101705.03000000 0.044722131932 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 198.00000000 NS 35139.83000000 0.015451822917 Long EC CORP FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 61.00000000 NC USD -48146.45000000 -0.02117114452 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Future SBK2 Comdty 2022-04-29 1297036.05000000 USD -48146.45000000 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2579.00000000 NS USD 90987.12000000 0.040009210801 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 697.00000000 NS USD 34194.82000000 0.015036279439 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 56.00000000 NS 16447.73000000 0.007232459899 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 4590.00000000 NS 114846.16000000 0.050500600801 Long EC CORP NO N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1310.00000000 NS 12648.58000000 0.005561882863 Long EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 8397.64000000 0.003692642969 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1237000.00000000 GBP 1653879.02000000 USD 2021-12-15 8397.64000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1599.00000000 NS 72296.30000000 0.031790410630 Long EC CORP DE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 457.00000000 NS USD 40567.89000000 0.017838670602 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 866.00000000 NS 42512.17000000 0.018693616977 Long EC CORP NO N 2 N N N Ferrovial SA 95980020140005757903 000000000 1062.00000000 NS 29570.75000000 0.013002965368 Long EC CORP ES N 2 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 713.00000000 NS USD 11293.92000000 0.004966206492 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 2325.00000000 NS 34354.78000000 0.015106617673 Long EC CORP NO N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 687.00000000 NS USD 74429.58000000 0.032728464820 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1415.00000000 NS 52085.93000000 0.022903428014 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 758.00000000 NS 68935.20000000 0.030312454646 Long EC CORP DE N 2 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1014.00000000 NS USD 54208.44000000 0.023836746378 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 23244.00000000 NS 19983.93000000 0.008787411537 Long EC CORP GB N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 963.00000000 NS 10900.73000000 0.004793311453 Long EC CORP DE N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 840.00000000 NS USD 212671.20000000 0.093516608418 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 11503.10000000 0.005058187936 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 908000.00000000 GBP 1219342.30000000 USD 2021-12-15 11503.10000000 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 507.00000000 NS 28861.28000000 0.012690994456 Long EC CORP GB N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 1639.00000000 NS 13369.12000000 0.005878721519 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 944.00000000 NS USD 46067.20000000 0.020256848615 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 2027.00000000 NS 28887.34000000 0.012702453661 Long EC CORP NO N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 330.00000000 NS USD 200663.10000000 0.088236359915 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 254.00000000 NS 17986.92000000 0.007909278521 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 6200.99000000 0.002726723475 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 57998000.00000000 RUB 786559.67000000 USD 2021-12-15 6200.99000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 703.00000000 NS USD 42067.52000000 0.018498093747 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1129.00000000 NS USD 84370.17000000 0.037099579774 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 156.00000000 NS USD 26187.72000000 0.011515366239 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1129.00000000 NS USD 131799.46000000 0.057955371910 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 000000000 1.00000000 NC 474.26000000 0.000208543454 N/A DFE AU N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 389507.81000000 USD 547000.00000000 AUD 2021-12-15 474.26000000 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 160.00000000 NS 8248.99000000 0.003627278012 Long EC CORP FR N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1040.00000000 NS USD 77552.80000000 0.034101819284 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1220.00000000 NS USD 65428.60000000 0.028770518836 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 65357126.34000000 PA USD 71402660.53000000 31.39745600178 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54911Q107 86.00000000 NS USD 2468.20000000 0.001085326517 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1735.00000000 NS 29710.58000000 0.013064451960 Long EC CORP NL N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 516.00000000 NS USD 78586.80000000 0.034556493791 Long EC CORP US N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 1103.00000000 NS 44061.29000000 0.019374802057 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 534.00000000 NS USD 50778.06000000 0.022328326323 Long EC CORP US N 1 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 6919.00000000 NS 10002.49000000 0.004398333862 Long EC CORP JE N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 1867.00000000 NS 104263.79000000 0.045847279846 Long EC CORP CA N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 349.00000000 NS 32684.90000000 0.014372331535 Long EC CORP DE N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 388.00000000 NS USD 59794.68000000 0.026293149590 Long EC CORP BM N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 376.00000000 NS USD 52839.28000000 0.023234694010 Long EC CORP US N 1 N N N Mapfre SA 95980020140005693107 000000000 8898.00000000 NS 18294.12000000 0.008044361702 Long EC CORP ES N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 3194.00000000 NS 30803.62000000 0.013545087766 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 3202.00000000 NS 68253.52000000 0.030012703662 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1187.00000000 NS USD 74175.63000000 0.032616796937 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 720.00000000 NS USD 37872.00000000 0.016653223351 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9490000.00000000 OU Notional Amount 486650.94000000 0.213992046843 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 486650.94000000 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 775.00000000 NS USD 94278.75000000 0.041456619165 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -128680.54000000 -0.05658390825 N/A DFE CA N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 7722960.51000000 USD 9700171.00000000 CAD 2021-12-15 -128680.54000000 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 3608.00000000 NS 83837.41000000 0.036865312472 Long EC CORP SE N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1510.00000000 NS USD 89346.70000000 0.039287878929 Long EC CORP US N 1 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32085.88000000 0.014108928128 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 1608171.27000000 EUR 1860068.79000000 USD 2022-02-10 32085.88000000 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1937.00000000 NS 146019.88000000 0.064208430381 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 3189.00000000 NS 16906.87000000 0.007434354728 Long EC CORP ES N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 547.00000000 NS USD 88646.82000000 0.038980124969 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 703.00000000 NS USD 48457.79000000 0.021308048162 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 695.00000000 NS USD 41442.85000000 0.018223411421 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -82.00000000 NC USD -148175.67000000 -0.06515638275 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYH2 COMDTY 2022-03-22 -10578449.33000000 USD -148175.67000000 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 413.00000000 NS 7423.13000000 0.003264127636 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2923.00000000 NS 30925.25000000 0.013598571383 Long EC CORP SE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 756.00000000 NS 28180.38000000 0.012391586456 Long EC CORP GB N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 233000.00000000 NS 151824.21000000 0.066760732976 Long EC CORP CN N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2364.00000000 NS 44931.64000000 0.019757515749 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1067.00000000 NS USD 74828.71000000 0.032903971819 Long EC CORP US N 1 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -1150.50000000 -0.00050590234 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 698004.85000000 CHF 760520.39000000 USD 2022-01-13 -1150.50000000 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 283.00000000 NS USD 4720.44000000 0.002075690262 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 5317.00000000 NS 29383.86000000 0.012920785369 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 282.00000000 NS 8128.60000000 0.003574339652 Long EC CORP FR N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -12162.24000000 -0.00534802754 N/A DFE SG N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 958821.65000000 USD 1292000.00000000 SGD 2022-01-14 -12162.24000000 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 502.00000000 NS 49965.64000000 0.021971085837 Long EC CORP NL N 2 N N N 2021-12-21 AB GLOBAL RISK ALLOCATION FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer