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 2022-11-30 2022-11-30 N 244242290.92 5023810.56 239218480.36 0.00000000 13071239.67000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14322291.93000000 BRL CAD CZK GBP HUF JPY MXN NOK PLN USD UST 60% MSCI World/40% Bloomberg Global Aggregate Bond Index .WORLD:MSCI,LEGATRUU:IND New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 64.00000000 NC USD -484611.53000000 -0.20258114225 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Henry Hub Natural Gas Futures NGF23 Comdty 2022-12-28 4919811.53000000 USD -484611.53000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 32.00000000 NC USD 188349.44000000 0.078735321667 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Primary Aluminum Futures LAF23 COMDTY 2023-01-16 1783250.56000000 USD 188349.44000000 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 378.00000000 NS USD 82989.90000000 0.034692093969 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 568.00000000 NS USD 61548.48000000 0.025728982103 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 46643.89000000 0.019498447582 N/A DFE CN N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2318933.84000000 USD 16567915.00000000 CNY 2023-02-16 46643.89000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 742.00000000 NS USD 96934.88000000 0.040521484734 Long EC CORP US N 1 N N N Provident Financial PLC 213800U93SZC44VXN635 000000000 1368.00000000 NS 3253.04000000 0.001359861493 Long EC CORP GB N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 643.00000000 NS USD 26536.61000000 0.011093043463 Long EC CORP GB N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -34368.47000000 -0.01436697948 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 256375260.00000000 INR 3116853.91000000 USD 2022-12-21 -34368.47000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 26917.01000000 0.011252061278 N/A DFE NZ N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1195990.71000000 USD 1939000.00000000 NZD 2023-02-02 26917.01000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 539.00000000 NS USD 22858.99000000 0.009555695682 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1098.00000000 NS 26111.28000000 0.010915243655 Long EC CORP NL N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 2130.00000000 NS 29937.44000000 0.012514685301 Long EC CORP GB N 2 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 136.00000000 NS USD 6256.00000000 0.002615182568 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 90.00000000 NS 69842.56000000 0.029196138983 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 6282.00000000 NS 18371.07000000 0.007679619890 Long EC CORP GB N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 19584.00000000 NS 92926.92000000 0.038846045614 Long EC CORP PT N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2148.00000000 NS USD 106798.56000000 0.044644778212 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -28315.23000000 -0.01183655625 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 102789429.00000000 JPY 716050.25000000 USD 2022-12-02 -28315.23000000 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 546.00000000 NS USD 151782.54000000 0.063449337096 Long EC CORP US N 1 N N N Koninklijke Boskalis NV 724500W1FESNTNY5DL70 000000000 549.00000000 NS 18852.55000000 0.007880891966 Long EC CORP NL N 3 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 420.00000000 NS USD 53852.40000000 0.022511805910 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 714.81000000 0.000298810526 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 119306.50000000 USD 584302149.00000000 COP 2023-01-19 714.81000000 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 856.00000000 NS 37398.13000000 0.015633461906 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1553.00000000 NS 82420.31000000 0.034453989455 Long EC CORP AT N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 534.00000000 NS USD 85573.50000000 0.035772110863 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 30.00000000 NC USD 20824.20000000 0.008705096683 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S K3 Comdty 2023-05-12 2203300.80000000 USD 20824.20000000 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 570.00000000 NS USD 232326.30000000 0.097118876288 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 701.00000000 NS USD 35729.97000000 0.014936124477 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 4624.88000000 0.001933328893 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 122156.70000000 USD 657914.00000000 BRL 2022-12-02 4624.88000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 16427.86000000 0.006867303886 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4405189.93000000 USD 86024549.00000000 MXN 2023-01-19 16427.86000000 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 1449.00000000 NS 46065.64000000 0.019256722946 Long EC CORP AU N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 987.00000000 NS 25386.69000000 0.010612344816 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 503.00000000 NS 10936.72000000 0.004571854140 Long EC CORP GB N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 000000000 1130.00000000 NS 40780.94000000 0.017047570881 Long EC CORP BE N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1019.00000000 NS USD 231394.52000000 0.096729366247 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 109.00000000 NS USD 78044.00000000 0.032624569758 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1868.00000000 NS 19246.91000000 0.008045745450 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 326.00000000 NS 16303.41000000 0.006815280314 Long EC CORP FI N 2 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 3109.00000000 NS USD 35442.60000000 0.014815995798 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 7665.00000000 NS 11279.13000000 0.004714991075 Long EC CORP GB N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 471.00000000 NS USD 89362.83000000 0.037356156541 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1909.41000000 -0.00079818666 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1193984.00000000 NOK 119417.53000000 USD 2022-12-21 -1909.41000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 5115.00000000 NS 25201.13000000 0.010534775558 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 382.00000000 NS USD 97669.76000000 0.040828685080 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 297.00000000 NS USD 4766.85000000 0.001992676315 Long EC CORP US N 1 N N Accenture PLC N/A 000000000 613.00000000 NS USD 184470.09000000 0.077113645117 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 989.00000000 NS USD 29927.14000000 0.012510379614 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 641.00000000 NS USD 41575.26000000 0.017379618805 Long EC US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 228.00000000 NS 85626.76000000 0.035794375029 Long EC CORP FR N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 31583.00000000 NS 6890.50000000 0.002880421274 Long EC CORP IT N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 672.00000000 NS USD 95706.24000000 0.040007878929 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1183.00000000 NS USD 47745.88000000 0.019959110152 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -91315.29000000 -0.03817233930 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 127910751.00000000 PHP 2173874.08000000 USD 2023-01-26 -91315.29000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1054.00000000 NS USD 102027.20000000 0.042650216591 Long EC CORP US N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 915.00000000 NS 24172.29000000 0.010104691729 Long EC CORP BE N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 869.00000000 NS USD 35246.64000000 0.014734079050 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 1339.00000000 NS USD 22187.23000000 0.009274881257 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 9763.00000000 NS 6483.54000000 0.002710300638 Long EC CORP ZA N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 465.00000000 NS USD 17088.75000000 0.007143574348 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -7707.29000000 -0.00322186228 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1315828.00000000 BRL 245855.87000000 USD 2022-12-02 -7707.29000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -17119.52000000 -0.00715643706 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5966925.00000000 MYR 1332051.57000000 USD 2022-12-15 -17119.52000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -9166.39000000 -0.00383180680 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1984395.00000000 CAD 1467205.18000000 USD 2023-01-19 -9166.39000000 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 411.58000000 0.000172051924 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 3041010.00000000 PEN 789975.32000000 USD 2023-01-19 411.58000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -91343.09000000 -0.03818396047 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 32645442.00000000 ZAR 1795925.84000000 USD 2022-12-15 -91343.09000000 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 403.00000000 NS USD 28911.22000000 0.012085696705 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -12541.94000000 -0.00524288089 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2214693.00000000 BRL 414234.63000000 USD 2022-12-02 -12541.94000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 102988.76000000 0.043052175502 Long EC CORP CH N 2 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 130.00000000 NS USD 54613.00000000 0.022829757934 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 621.00000000 NS USD 44109.63000000 0.018439056185 Long EC US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -87829.31000000 -0.03671510239 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1156721.00000000 EUR 1116337.44000000 USD 2022-12-08 -87829.31000000 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 744.00000000 NS USD 86348.64000000 0.036096141013 Long EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 411.00000000 NS 22766.80000000 0.009517157690 Long EC CORP BE N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 435.00000000 NS USD 79748.55000000 0.033337119222 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 361.00000000 NS USD 183326.63000000 0.076635646929 Long EC CORP US N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 706.00000000 NS 11755.49000000 0.004914122847 Long EC CORP SE N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 57.00000000 NS USD 92736.72000000 0.038766536707 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 4545.00000000 NS 22281.70000000 0.009314372353 Long EC CORP NL N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 1277.00000000 NS USD 14085.31000000 0.005888052619 Long EC CORP US N 1 N N N Orion Office REIT Inc N/A 68629Y103 116.00000000 NS USD 1077.64000000 0.000450483590 Long EC US N 1 N N N Volvo AB 549300HGV012CNC8JD22 000000000 910.00000000 NS 16718.18000000 0.006988665748 Long EC CORP SE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 87426.75000000 0.036546821076 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1700468.37000000 USD 54633498.00000000 TWD 2022-12-21 87426.75000000 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 471.00000000 NS 51222.81000000 0.021412563913 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1147.00000000 NS USD 151576.05000000 0.063363018514 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 869.00000000 NS USD 131879.44000000 0.055129285915 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4269.67000000 0.001784841201 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1417527.31000000 USD 22272189051.00000000 IDR 2023-01-26 4269.67000000 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 246.00000000 NS USD 77834.40000000 0.032536951109 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -46119.68000000 -0.01927931317 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 62272793.00000000 TWD 1991773.32000000 USD 2022-12-21 -46119.68000000 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 4633.00000000 NS USD 30068.17000000 0.012569334089 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 346.00000000 NS USD 31437.56000000 0.013141777321 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1315.00000000 NS USD 80359.65000000 0.033592576074 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1174.00000000 NS USD 79374.14000000 0.033180605394 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 249.00000000 NS USD 41874.33000000 0.017504638411 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 82.00000000 NS USD 3562.90000000 0.001489391620 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 324.00000000 NS USD 70447.32000000 0.029448945538 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 763.00000000 NS 12421.13000000 0.005192378942 Long EC CORP SE N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 554.00000000 NS USD 98612.00000000 0.041222567692 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20260000.00000000 OU Notional Amount -430881.26000000 -0.18012039009 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-24 718334.82000000 NZD 0.00000000 NZD 20260000.00000000 NZD -921160.90000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1162.00000000 NS USD 73287.34000000 0.030636153147 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 324.00000000 NS USD 88383.96000000 0.036946961567 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 37.00000000 NC 25827.66000000 0.010796682581 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long ICF Long Gilt Futures G H3 Comdty 2023-03-29 3863200.71000000 GBP 25827.66000000 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 1665.00000000 NS 53311.19000000 0.022285565028 Long EC CORP CA N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 343.00000000 NS USD 7034.93000000 0.002940797044 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1082.00000000 NS USD 73154.02000000 0.030580421667 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 858.00000000 NS USD 38695.80000000 0.016175924176 Long EC CORP GB N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 5507.00000000 NS 6102.03000000 0.002550818812 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2639.00000000 NS 26135.95000000 0.010925556403 Long EC CORP GB N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 565.00000000 NS USD 81309.15000000 0.033989493569 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 450.00000000 NS 34068.62000000 0.014241633818 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 310.00000000 NS USD 169805.60000000 0.070983479095 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 22765.00000000 NS 116208.66000000 0.048578462594 Long EC CORP IT N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2191.77000000 -0.00091622101 N/A DFE ID N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 293659.35000000 USD 4565786249.00000000 IDR 2023-01-26 -2191.77000000 N N N BP PLC 213800LH1BZH3DI6G760 000000000 13599.00000000 NS 81209.61000000 0.033947883072 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 1132.00000000 NS 80729.11000000 0.033747020664 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 669.00000000 NS USD 99446.85000000 0.041571558288 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 747.00000000 NS 72959.05000000 0.030498918766 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 2477.00000000 NS 36439.51000000 0.015232731996 Long EC CORP FI N 2 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 816.00000000 NS USD 9155.52000000 0.003827262837 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 775.00000000 NS USD 42710.25000000 0.017854076297 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 269.00000000 NS 164229.79000000 0.068652634927 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 715.00000000 NS USD 71264.05000000 0.029790361469 Long EC CORP US N 1 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 591.00000000 NS 8020.62000000 0.003352842969 Long EC CORP LU N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 71221.18000000 0.029772440612 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1431499.13000000 USD 6646021.00000000 MYR 2022-12-15 71221.18000000 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 3496.00000000 NS 63146.89000000 0.026397162085 Long EC CORP ES N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 195.00000000 NS USD 68840.85000000 0.028777396251 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 1288.00000000 NS 17512.59000000 0.007320751295 Long EC CORP SE N 2 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 502.00000000 NS USD 74747.80000000 0.031246666180 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -37711.29000000 -0.01576437152 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2308000.00000000 GBP 2748585.66000000 USD 2023-01-18 -37711.29000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 579.00000000 NS 23740.17000000 0.009924053511 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 9.00000000 NS 94673.88000000 0.039576323642 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 481.00000000 NS USD 22015.37000000 0.009203038982 Long EC CORP IE N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 3092.00000000 NS 23070.62000000 0.009644162928 Long EC GB N 2 N N N Travis Perkins PLC 2138001I27OUBAF22K83 000000000 697.00000000 NS 7825.70000000 0.003271360970 Long EC CORP GB N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 13.00000000 NC USD -20775.54000000 -0.00868475544 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long Robusta Coffee Futures 10-Tonne DFF3 Comdty 2023-01-25 266085.54000000 USD -20775.54000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 618.00000000 NS USD 82577.16000000 0.034519557132 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 2168.00000000 NS USD 174372.24000000 0.072892462044 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 690.00000000 NS USD 33085.50000000 0.013830662225 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 412.00000000 NS USD 38361.32000000 0.016036102203 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 2510.00000000 NS USD 48066.50000000 0.020093138259 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1407.00000000 NS USD 171386.67000000 0.071644410474 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 9292.89000000 0.003884687331 N/A DFE CH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 290998.34000000 USD 284000.00000000 CHF 2022-12-07 9292.89000000 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 763.00000000 NS 11817.99000000 0.004940249592 Long EC CORP GB N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 340.00000000 NS USD 29756.80000000 0.012439172740 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 76610.56000000 0.032025351839 N/A DFE CN N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2234656.69000000 USD 16187538.00000000 CNY 2023-02-16 76610.56000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 68.00000000 NS 67753.12000000 0.028322694759 Long EC CORP CH N 2 N N N NextEra Energy Inc N/A 65339F101 2156.00000000 NS USD 182613.20000000 0.076337413282 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 532.00000000 NS USD 75873.84000000 0.031717382321 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 2408.00000000 NS USD 24055.92000000 0.010056045822 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1200.00000000 NS USD 49764.00000000 0.020802740626 Long EC US N 1 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 8.00000000 NC USD 258361.36000000 0.108002257856 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Nickel Futures LNF3 COMDTY 2023-01-16 1033774.64000000 USD 258361.36000000 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1305.00000000 NS USD 111316.50000000 0.046533403202 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 836.00000000 NS USD 71896.00000000 0.030054534203 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1472.00000000 NS USD 182572.16000000 0.076320257417 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 1390.00000000 NS USD 42575.70000000 0.017797830642 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 11257.00000000 NS 31015.83000000 0.012965482413 Long EC CORP GB N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 748.00000000 NS 10697.69000000 0.004471932930 Long EC CORP SE N 2 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 376.00000000 NS USD 54294.40000000 0.022696574243 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 107.00000000 NS 6475.66000000 0.002707006578 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 13636.00000000 NS 104450.97000000 0.043663420084 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 1945.00000000 NS 30479.90000000 0.012741448718 Long EC CORP NO N 2 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 606.00000000 NS USD 31239.30000000 0.013058899108 Long EC CORP CW N 1 N N N Viaplay Group AB 5493006E0IJD0DHJSR89 000000000 65.00000000 NS 1295.90000000 0.000541722361 Long EC CORP SE N 2 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 280.00000000 NS USD 6070.40000000 0.002537596589 Long EC CORP NL N 1 N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 1312.00000000 NS 10577.44000000 0.004421665075 Long EC CORP DE N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1379.00000000 NS USD 222267.22000000 0.092913900157 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 570.00000000 NS USD 128996.70000000 0.053924220154 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 362.00000000 NS USD 47367.70000000 0.019801020359 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 Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 2635.04000000 0.001101520248 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 534026.00000000 CHF 568419.95000000 USD 2022-12-21 2635.04000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 18270.96000000 0.007637771117 N/A DFE CA N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1462197.02000000 USD 1989901.00000000 CAD 2023-01-19 18270.96000000 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 351.00000000 NS 23101.56000000 0.009657096711 Long EC CORP FR N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 480.00000000 NS 37501.56000000 0.015676698532 Long EC CORP NL N 3 N N N Aryzta AG 549300W2PUDQQVRD8W85 000000000 6292.00000000 NS 7748.71000000 0.003239177001 Long EC CORP CH N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -18922.98000000 -0.00791033367 N/A DFE ID N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 4313729.42000000 USD 67277355479.00000000 IDR 2023-01-26 -18922.98000000 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1802.00000000 NS USD 101056.16000000 0.042244294775 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 978.00000000 NS USD 51804.66000000 0.021655793449 Long EC CORP IE N 1 N N N Alleima AB 529900EBHTYGLA6PGP77 000000000 181.00000000 NS 709.24000000 0.000296482110 Long EC CORP SE N 2 N N N Distribuidora Internacional de Alimentacion SA 54930063C6K2TNFL6H10 000000000 54700.00000000 NS 789.38000000 0.000329982867 Long EC CORP ES N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 874060205 1184.00000000 NS USD 17440.32000000 0.007290540418 Long EC CORP JP N 1 N N Unilever PLC 549300MKFYEKVRWML317 000000000 811.00000000 NS 40550.91000000 0.016951411922 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 522.00000000 NS USD 161903.52000000 0.067680189154 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 481.00000000 NS USD 19244.81000000 0.008044867591 Long EC CORP IE N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -12263.33000000 -0.00512641413 N/A DFE SE N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1103891.09000000 USD 11464111.00000000 SEK 2022-12-01 -12263.33000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -10677.83000000 -0.00446363089 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 3002501.00000000 AUD 2028898.02000000 USD 2022-12-21 -10677.83000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 21912.09000000 0.009159865060 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4166596.00000000 CHF 4436298.55000000 USD 2022-12-21 21912.09000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 32616.66000000 0.013634674023 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1476194.25000000 USD 122752933.00000000 INR 2022-12-21 32616.66000000 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 613.00000000 NS USD 28522.89000000 0.011923363929 Long EC US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -8529.28000000 -0.00356547704 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 9389294.00000000 MYR 2114467.74000000 USD 2022-12-15 -8529.28000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 32895.48000000 0.013751228563 N/A DFE BR N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 842305.79000000 USD 4569172.00000000 BRL 2023-01-04 32895.48000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -19204.89000000 -0.00802817991 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1673024.00000000 MYR 359079.67000000 USD 2022-12-15 -19204.89000000 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 4153.00000000 NS 61686.01000000 0.025786473481 Long EC CORP CA N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 435.00000000 NS 112951.79000000 0.047217000053 Long EC CORP CH N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 000000000 4015.00000000 NS 35663.39000000 0.014908292179 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 466.00000000 NS 51705.79000000 0.021614463030 Long EC CORP DE N 2 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 89156V106 1532.00000000 NS 93242.27000000 0.038977870714 Long EC CORP CA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 787.00000000 NS 42551.12000000 0.017787555516 Long EC CORP ES N 2 N N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 92189H300 98020.00000000 NS USD 2376004.80000000 0.993236307004 Long EC RF US N 1 N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -23811.01000000 -0.00995366660 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 18076535.00000000 TWD 567748.20000000 USD 2022-12-21 -23811.01000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4448.52000000 -0.00185960549 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 85006004.00000000 CZK 3618200.56000000 USD 2023-01-30 -4448.52000000 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 83179X108 1619.00000000 NS 33098.54000000 0.013836113309 Long EC CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 132.00000000 NS 70565.08000000 0.029498172504 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 337.00000000 NS 58324.76000000 0.024381377188 Long EC CORP FR N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 522.00000000 NS 8333.52000000 0.003483643900 Long EC CORP BE N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 346.00000000 NS USD 193836.12000000 0.081028907009 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 505.00000000 NS USD 272321.25000000 0.113837881417 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 215.00000000 NS USD 22970.60000000 0.009602351777 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10120000.00000000 OU Notional Amount -230679.86000000 -0.09643061842 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-28 335111.24000000 NZD 0.00000000 NZD 10120000.00000000 NZD -459393.69000000 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 595.00000000 NS 31082.68000000 0.012993427578 Long EC CORP CH N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 3408.00000000 NS 63064.23000000 0.026362607899 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 296.00000000 NS 33557.80000000 0.014028096804 Long EC CORP JE N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 214.00000000 NS USD 72319.16000000 0.030231426891 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 1249.00000000 NS 21380.95000000 0.008937833719 Long EC CORP FR N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 106.00000000 NS 170882.89000000 0.071433816376 Long EC CORP CA N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 132.00000000 NS 20346.16000000 0.008505262624 Long EC CORP FR N 2 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1553.00000000 NS USD 113400.06000000 0.047404389422 Long EC CORP US N 1 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 638.00000000 NS 5797.18000000 0.002423383005 Long EC CORP DE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4653.68000000 0.001945368097 N/A DFE BR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 122127.90000000 USD 657914.00000000 BRL 2022-12-02 4653.68000000 N N N Rexel SA 969500N6AVPA51648T62 000000000 970.00000000 NS 17825.03000000 0.007451359933 Long EC CORP FR N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1099.00000000 NS USD 68368.79000000 0.028580061999 Long EC CORP US N 1 N N N Keyera Corp N/A 493271100 1731.00000000 NS 40329.73000000 0.016858952510 Long EC CORP CA N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1061.00000000 NS USD 53877.58000000 0.022522331852 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3117.00000000 NS USD 45695.22000000 0.019101877050 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 331.00000000 NS 18599.55000000 0.007775130906 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 1193.00000000 NS 19227.41000000 0.008037593906 Long EC CORP NL N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 1712.00000000 NS USD 77793.28000000 0.032519761802 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1075.00000000 NS 43216.60000000 0.018065744726 Long EC CORP IE N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1055.00000000 NS USD 104592.70000000 0.043722667179 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 364.00000000 NS USD 51662.52000000 0.021596374963 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 6362.60000000 0.002659744343 N/A DFE JP N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 897064.18000000 USD 124754204.00000000 JPY 2022-12-02 6362.60000000 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 1555.00000000 NS 3633.53000000 0.001518916930 Long EC CORP GB N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 1779.00000000 NS USD 106579.89000000 0.044553368050 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 284.00000000 NS USD 35775.48000000 0.014955148927 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 676.00000000 NS USD 74150.44000000 0.030996953031 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 27.00000000 NC USD -145826.68000000 -0.06095962142 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Wheat Futures W H3 Comdty 2023-03-14 1219751.68000000 USD -145826.68000000 N N N Airbus SE MINO79WLOO247M1IL051 000000000 181.00000000 NS 20777.99000000 0.008685779613 Long EC CORP NL N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 816.00000000 NS USD 126463.68000000 0.052865347112 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 6226.00000000 NS 182208.87000000 0.076168392059 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 341.00000000 NS USD 34434.18000000 0.014394448099 Long EC CORP US N 1 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC 56309.14000000 0.023538791783 N/A DFE AU N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 4496051.85000000 USD 6701623.00000000 AUD 2022-12-21 56309.14000000 N N N ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 000000000 33.00000000 NC 176457.50000000 0.073764158912 N/A DE GB N 1 ICE Futures Europe - Financial Products Division 549300UF4R84F48NCH34 Long FTSE 100 Index UKX Index 2022-12-16 2371422.76000000 GBP 176457.50000000 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 575.00000000 NS USD 44666.00000000 0.018671634370 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 1174.00000000 NS USD 48838.40000000 0.020415813998 Long EC CORP US N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 458.00000000 NS 18406.20000000 0.007694305210 Long EC CORP DE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1172.00000000 NS USD 67565.80000000 0.028244389772 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 664.00000000 NS USD 44109.52000000 0.018439010202 Long EC US N 1 N N N Covivio 969500P8M3W2XX376054 000000000 424.00000000 NS 24551.99000000 0.010263416924 Long EC FR N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 830.00000000 NS USD 36279.30000000 0.015165759746 Long EC CORP US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 2095.00000000 NS 46742.65000000 0.019539732018 Long EC CORP PT N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -4151.59000000 -0.00173548046 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 13951637.00000000 MXN 712955.41000000 USD 2023-01-19 -4151.59000000 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 44.00000000 NS 1135.56000000 0.000474695766 Long EC CORP SE N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 1051.00000000 NS USD 36469.70000000 0.015245352259 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 206.00000000 NS USD 4908.98000000 0.002052090621 Long EC CORP US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 355.00000000 NS 65239.93000000 0.027272111210 Long EC CORP DE N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 354.00000000 NS 19373.36000000 0.008098605078 Long EC CORP AT N 2 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 3312.00000000 NS USD 30967.20000000 0.012945153716 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 233.00000000 NS USD 56059.80000000 0.023434560706 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 564.00000000 NS USD 27303.24000000 0.011413516196 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M996 6684.00000000 NS 142311.09000000 0.059490006702 Long EC CORP CA N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 258.00000000 NS 14944.23000000 0.006247105147 Long EC CORP NL N 2 N N N TUI AG 529900SL2WSPV293B552 000000000 4509.00000000 NS 8087.82000000 0.003380934444 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1284.00000000 NS 161062.45000000 0.067328598425 Long EC CORP DK N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 436.00000000 NS USD 146705.28000000 0.061326900739 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 793.00000000 NS USD 32909.50000000 0.013757089314 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 248.00000000 NS USD 28286.88000000 0.011824705163 Long EC CORP US N 1 N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 371.00000000 NS USD 81467.89000000 0.034055851319 Long EC CORP CH N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 225.00000000 NS USD 36094.50000000 0.015088508189 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 460.00000000 NS USD 36689.60000000 0.015337276595 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 1065.00000000 NS 83306.17000000 0.034824303655 Long EC CORP CA N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1242.00000000 NS USD 10830.24000000 0.004527342529 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2353.00000000 NS 77442.54000000 0.032373142695 Long EC CORP GB N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 141.00000000 NS 2613.68000000 0.001092591172 Long EC CORP ZA N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 5156.00000000 NS 24725.16000000 0.010335806816 Long EC GB N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 291.00000000 NS USD 48963.66000000 0.020468176173 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 474.00000000 NS USD 27183.90000000 0.011363628746 Long EC CORP VG N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -18961.08000000 -0.00792626053 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 109031385.00000000 INR 1321192.18000000 USD 2022-12-21 -18961.08000000 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 215.00000000 NS USD 8821.45000000 0.003687612255 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 377.00000000 NS 23173.69000000 0.009687249064 Long EC CORP DE N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 2759.00000000 NS 64484.18000000 0.026956186621 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8917.00000000 NS 100739.04000000 0.042111729766 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 241.00000000 NS USD 60825.99000000 0.025426961122 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 362.00000000 NS USD 22440.38000000 0.009380705021 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 2104.00000000 NS USD 16558.48000000 0.006921906691 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1190.00000000 NS USD 83561.80000000 0.034931164128 Long EC CORP US N 1 N N N Bollore SE 969500LEKCHH6VV86P94 000000000 3319.00000000 NS 18672.11000000 0.007805463011 Long EC CORP FR N 2 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 632.00000000 NS USD 46597.36000000 0.019478996743 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 609.00000000 NS USD 106794.24000000 0.044642972331 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2007.00000000 NS USD 102959.10000000 0.043039776795 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 824.00000000 NS USD 30191.36000000 0.012620830946 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 444.00000000 NS USD 44067.00000000 0.018421235656 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 722.00000000 NS USD 77470.60000000 0.032384872558 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -27.00000000 NC USD -600270.83000000 -0.25092995704 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESZ2 Index 2022-12-16 -4909416.67000000 USD -600270.83000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 660.00000000 NS USD 89245.20000000 0.037306983919 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -10479.68000000 -0.00438079866 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 295123.00000000 EUR 296748.51000000 USD 2022-12-08 -10479.68000000 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 1045.00000000 NS 69552.73000000 0.029074981955 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 1109.00000000 NS USD 21192.99000000 0.008859261194 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1122.00000000 NS USD 11220.00000000 0.004690273085 Long EC CORP US N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 613.00000000 NS 14642.48000000 0.006120965227 Long EC CORP IT N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1168.00000000 NS 56257.46000000 0.023517188101 Long EC CORP CA N 1 N N N Brookfield Asset Management Reinsurance Partners Ltd 9845004583U3B8E06924 000000000 12.00000000 NS 566.21000000 0.000236691579 Long EC CORP BM N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 558.00000000 NS 15837.39000000 0.006620470950 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 860.00000000 NS USD 103372.00000000 0.043212380516 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -83783.52000000 -0.03502384927 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 5575727.00000000 MYR 1176934.46000000 USD 2022-12-15 -83783.52000000 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 350.00000000 NS USD 57872.50000000 0.024192319888 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 102.00000000 NS 77650.36000000 0.032460017254 Long EC CORP FR N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 325.00000000 NS USD 96937.75000000 0.040522684474 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 2444.21000000 0.001021747983 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1427210.45000000 USD 197421012.00000000 JPY 2022-12-02 2444.21000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 496.00000000 NS USD 65829.12000000 0.027518409071 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 338.00000000 NS USD 10968.10000000 0.004584971856 Long EC CORP US N 1 N N N Orascom Construction PLC 254900ZIYKZ3Y4EANH33 000000000 173.00000000 NS USD 685.08000000 0.000286382556 Long EC CORP AE N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 408.00000000 NS 29355.43000000 0.012271388880 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 2176.00000000 NS 22110.67000000 0.009242877041 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 378.00000000 NS 15456.88000000 0.006461407152 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1790.00000000 NS USD 52840.80000000 0.022088928882 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 1491.00000000 NS USD 61682.67000000 0.025785077267 Long EC CORP US N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 973.00000000 NS 18682.07000000 0.007809626568 Long EC CORP NO N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 788.00000000 NS 24765.41000000 0.010352632439 Long EC CORP CH N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -7.00000000 NC USD -23851.06000000 -0.00997040862 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Primary Aluminum Futures LAF23 COMDTY 2023-01-16 -407436.44000000 USD -23851.06000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 910.00000000 NS USD 136454.50000000 0.057041788658 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 862.00000000 NS 44972.80000000 0.018799885331 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 199.00000000 NS USD 28703.76000000 0.011998972636 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1770.00000000 NS 18515.65000000 0.007740058365 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 422.00000000 NS 10621.33000000 0.004440012320 Long EC CORP FR N 2 N N N Commodities Exchange Center N/A 000000000 20.00000000 NC USD 46394.60000000 0.019394237405 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Copper Futures HGH3 Comdty 2023-03-29 1822605.40000000 USD 46394.60000000 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 1098.00000000 NS 9882.47000000 0.004131148222 Long EC CORP FR N 2 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 2149.00000000 NS USD 57679.16000000 0.024111498373 Long EC CORP BM N 1 N N N Seagen Inc N/A 81181C104 303.00000000 NS USD 36781.17000000 0.015375555410 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 3499.00000000 NS 201228.59000000 0.084119165750 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 386.00000000 NS USD 178247.08000000 0.074512253289 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 58.50000000 0.000024454632 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 68966863.00000000 IDR 4461.16000000 USD 2023-01-26 58.50000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 24639.10000000 0.010299831335 N/A DFE NZ N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1104704.27000000 USD 1791792.00000000 NZD 2022-12-21 24639.10000000 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 249.00000000 NS USD 48853.80000000 0.020422251628 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 683.00000000 NS USD 53984.32000000 0.022566952151 Long EC CORP IE N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 10.00000000 NC USD 15142.05000000 0.006329799427 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC C Coffee Futures KCK3 Comdty 2023-05-18 622920.45000000 USD 15142.05000000 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1653.00000000 NS USD 77376.93000000 0.032345715884 Long EC CORP US N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 89679A209 28.00000000 NS 892.99000000 0.000373294738 Long EC CORP CA N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 1207.00000000 NS USD 2836.45000000 0.001185715248 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 83833.91000000 0.035044913701 N/A DFE MY N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2249265.18000000 USD 10318504.00000000 MYR 2022-12-15 83833.91000000 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 400.00000000 NS 28586.83000000 0.011950092633 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 701.00000000 NS USD 47079.16000000 0.019680402588 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 499.00000000 NS 35809.98000000 0.014969570890 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3412.00000000 NS USD 264873.56000000 0.110724539174 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 1331.00000000 NS USD 8944.32000000 0.003738975344 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2387.00000000 NS USD 36950.76000000 0.015446448762 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 78856.99000000 0.032964422264 N/A DFE ZA N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 1659045.69000000 USD 30061747.00000000 ZAR 2022-12-15 78856.99000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 2088.00000000 NS USD 58276.08000000 0.024361027589 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 845.00000000 NS USD 156755.95000000 0.065528361255 Long EC CORP US N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 292.00000000 NS 10287.24000000 0.004300353377 Long EC CORP CA N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 847.00000000 NS USD 152849.62000000 0.063895406312 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 377.00000000 NS USD 66540.50000000 0.027815785761 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 60.00000000 NS USD 3344.40000000 0.001398052522 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 192.00000000 NS 24561.62000000 0.010267442533 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 393.00000000 NS USD 72048.69000000 0.030118362883 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -108156.54000000 -0.04521245174 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 7240689.00000000 MYR 1529023.12000000 USD 2022-12-15 -108156.54000000 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1263.00000000 NS USD 99031.83000000 0.041398068347 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 956.00000000 NS USD 83219.80000000 0.034788198585 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1705.00000000 NS 28175.79000000 0.011778266443 Long EC CORP FR N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -54481.08000000 -0.02277461169 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 16834399.00000000 SEK 1548512.58000000 USD 2022-12-01 -54481.08000000 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1368.00000000 NS USD 61272.72000000 0.025613706728 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 203.00000000 NS 7386.05000000 0.003087575002 Long EC CORP FR N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1560.00000000 NS USD 157544.40000000 0.065857955356 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 294.00000000 NS 27375.46000000 0.011443706171 Long EC CORP FR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 570.00000000 NS 506.00000000 0.000211522119 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 506.00000000 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 127.00000000 NS 5202.78000000 0.002174907219 Long EC CORP CH N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 33.00000000 NS 67399.32000000 0.028174796486 Long EC CORP CH N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 360.00000000 NS USD 25948.80000000 0.010847322481 Long EC US N 1 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 2365.00000000 NS 18372.86000000 0.007680368160 Long EC CORP CA N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 855.00000000 NS USD 201600.45000000 0.084274613607 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 3838.00000000 NS USD 20993.86000000 0.008776019297 Long EC CORP US N 1 N N Tele2 AB 213800EKD193RVI9HL76 000000000 4849.00000000 NS 43074.98000000 0.018006543614 Long EC CORP SE N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -2.00000000 NC USD -43055.66000000 -0.01799846731 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Nickel Futures LNF3 COMDTY 2023-01-16 -279978.34000000 USD -43055.66000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 607.00000000 NS USD 65823.08000000 0.027515884182 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 38630.25000000 0.016148522447 N/A DFE CN N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1812118.99000000 USD 12962185.00000000 CNY 2023-02-16 38630.25000000 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 35.00000000 NS 583.10000000 0.000243752070 Long EC CORP FR N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1578.00000000 NS USD 124961.82000000 0.052237527724 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2026.00000000 NS USD 238642.54000000 0.099759240858 Long EC US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 5037.00000000 NS 100167.08000000 0.041872634526 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 356.00000000 NS 25463.37000000 0.010644399195 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 36308.00000000 NS 20717.80000000 0.008660618514 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -21576.59000000 -0.00901961669 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12748474.00000000 TWD 395620.47000000 USD 2022-12-21 -21576.59000000 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 446.00000000 NS USD 17367.24000000 0.007259990939 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8630000.00000000 OU Notional Amount -1299264.57000000 -0.54312884524 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-13 0.00000000 AUD -767234.04000000 AUD 8630000.00000000 AUD -748024.48000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 279.00000000 NS 129287.12000000 0.054045623818 Long EC CORP DK N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -231141.33000000 -0.09662352576 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4329750.00000000 EUR 4276203.98000000 USD 2022-12-08 -231141.33000000 N N N Primaris Real Estate Investment Trust 549300WUM45OXSEVOT03 000000000 910.00000000 NS 10140.80000000 0.004239137371 Long EC CA N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 4004.00000000 NS 63807.45000000 0.026673294598 Long EC CORP FI N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 718.00000000 NS USD 155806.00000000 0.065131255647 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 3043.00000000 NS USD 51061.54000000 0.021345148553 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 832.00000000 NS 33689.22000000 0.014083034032 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1397.00000000 NS USD 94493.08000000 0.039500744197 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1332.00000000 NS USD 109503.72000000 0.045775610577 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1314.00000000 NS 54263.61000000 0.022683703164 Long EC CORP CA N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 000000000 1685.00000000 NS 15866.03000000 0.006632443269 Long EC CORP FI N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 240.00000000 NS 18271.39000000 0.007637950869 Long EC CORP DK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 13473.00000000 NS 41329.72000000 0.017276976234 Long EC CORP GB N 2 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 940.00000000 NS USD 27137.80000000 0.011344357659 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3826.00000000 NS 27280.86000000 0.011404160731 Long EC CORP NO N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 224.00000000 NS 21453.27000000 0.008968065497 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 268.00000000 NS 87535.20000000 0.036592156203 Long EC CORP CH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 996.00000000 NS USD 153523.44000000 0.064177081874 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 794.00000000 NS USD 68776.28000000 0.028750404189 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 2207.00000000 NS 18103.72000000 0.007567860130 Long EC CORP SE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 7772.00000000 NS 18588.68000000 0.007770586942 Long EC CORP DE N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 1769.00000000 NS USD 80082.63000000 0.033476773984 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 375.00000000 NS USD 45037.50000000 0.018826931737 Long EC CORP US N 1 N N N Electrolux Professional AB 254900KI62Q46ZWD8084 000000000 748.00000000 NS 3100.49000000 0.001296091336 Long EC CORP SE N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 1514.00000000 NS USD 147615.00000000 0.061707189084 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 174.00000000 NS 5735.50000000 0.002397599044 Long EC CORP DE N 2 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 426.00000000 NS USD 8686.14000000 0.003631048900 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2370000.00000000 OU Notional Amount 54059.21000000 0.022598258261 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-28 9509.26000000 NZD 0.00000000 NZD 2370000.00000000 NZD 48056.88000000 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 778.00000000 NS USD 179095.60000000 0.074866958326 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1696.00000000 NS 27599.58000000 0.011537394585 Long EC CORP SE N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 274.00000000 NS USD 146020.08000000 0.061040468019 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 555.00000000 NS USD 48745.65000000 0.020377041910 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 758.00000000 NS USD 21997.16000000 0.009195426693 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 614.00000000 NS USD 94562.14000000 0.039529613204 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 516.00000000 NS USD 90733.44000000 0.037929109767 Long EC CORP NL N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 637.00000000 NS USD 10179.26000000 0.004255214724 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 269.00000000 NS USD 5280.47000000 0.002207383807 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1288.00000000 NS 31538.99000000 0.013184177891 Long EC CORP SE N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 938.00000000 NS USD 74664.80000000 0.031211969864 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9773.03000000 0.004085399248 N/A DFE PH N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 504453.09000000 USD 29037329.00000000 PHP 2023-01-26 9773.03000000 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 627.00000000 NS USD 73296.30000000 0.030639898677 Long EC CORP US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1310.00000000 NS 121.83000000 0.000050928339 N/A DE CH N 1 N/A N/A Credit Suisse Group AG Credit Suisse Group AG 2022-12-08 XXXX 121.83000000 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 226.00000000 NS 33950.53000000 0.014192268903 Long EC CORP IE N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 4463.00000000 NS 73329.16000000 0.030653635074 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 322.00000000 NS 20473.06000000 0.008558310365 Long EC CORP DE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -71263.09000000 -0.02978996016 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 49961860.00000000 TWD 1563751.49000000 USD 2022-12-21 -71263.09000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -12911.70000000 -0.00539745089 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1171810.12000000 USD 1558402.00000000 CAD 2022-12-21 -12911.70000000 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 169.00000000 NS USD 51573.73000000 0.021559258265 Long EC CORP US N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 1356.00000000 NS 82994.08000000 0.034693841326 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1472.00000000 NS 15470.25000000 0.006466996185 Long EC CORP JE N 2 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 660.00000000 NS USD 2244.00000000 0.000938054617 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2368.00000000 NS USD 247124.48000000 0.103304928460 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 797.00000000 NS USD 53128.02000000 0.022208994856 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1192.00000000 NS USD 177798.72000000 0.074324826297 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 13450.00000000 NS 147683.89000000 0.061735987026 Long EC CORP SE N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 3731.00000000 NS 101599.47000000 0.042471413515 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 1632.00000000 NS 102000.14000000 0.042638904756 Long EC CORP FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 18.00000000 NC USD 14796.49000000 0.006185345704 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTH3 Comdty 2023-05-08 741473.51000000 USD 14796.49000000 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 806.00000000 NS USD 76457.16000000 0.031961226358 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 10.00000000 NC USD 30003.90000000 0.012542467435 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Silver Futures SIH3 Comdty 2023-03-29 1059046.10000000 USD 30003.90000000 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 300.00000000 NS 33975.39000000 0.014202661077 Long EC CORP CA N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 137508.10000000 0.057482222858 N/A DFE CH N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 4711728.60000000 USD 4586158.68000000 CHF 2022-12-07 137508.10000000 N N N DT Midstream Inc N/A 23345M107 343.00000000 NS USD 20693.19000000 0.008650330847 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 690.00000000 NS USD 33057.90000000 0.013819124655 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 421.00000000 NS USD 33541.07000000 0.014021103198 Long EC CORP US N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 563.00000000 NS 22367.77000000 0.009350352015 Long EC CORP FR N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 198.00000000 NS USD 96067.62000000 0.040158945853 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 3797.00000000 NS 65913.30000000 0.027553598660 Long EC CORP LU N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -24084.28000000 -0.01006790109 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 26194285.00000000 TWD 833130.36000000 USD 2022-12-21 -24084.28000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 936.00000000 NS 10494.81000000 0.004387123429 Long EC CORP SE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 6427.00000000 NS 20439.86000000 0.008544431838 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -970.60000000 -0.00040573788 N/A DFE ZA N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 805701.12000000 USD 13920000.00000000 ZAR 2022-12-15 -970.60000000 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 3725.00000000 NS 93710.00000000 0.039173394906 Long EC CORP CA N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -33620.13000000 -0.01405415248 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1803356.00000000 NZD 1103011.88000000 USD 2022-12-21 -33620.13000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 362.00000000 NS USD 76943.10000000 0.032164362838 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 855.00000000 NS USD 37474.65000000 0.015665449401 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 217.00000000 NS USD 60736.13000000 0.025389397135 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1122.00000000 NS 31461.94000000 0.013151968841 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 488.00000000 NS 7312.48000000 0.003056820689 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 10.00000000 NS 21230.63000000 0.008874995764 Long EC CORP DK N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 3374.00000000 NS 153706.81000000 0.064253735651 Long EC CORP CA N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 214.00000000 NS USD 6599.76000000 0.002758883841 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 1846.00000000 NS 46755.54000000 0.019545120397 Long EC CORP CA N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 367.00000000 NS USD 23054.94000000 0.009637608250 Long EC CORP US N 1 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 1132.00000000 NS 9006.34000000 0.003764901435 Long EC CORP FR N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 221.00000000 NS USD 55506.36000000 0.023203207342 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 384.00000000 NS USD 64473.60000000 0.026951763886 Long EC CORP US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 30.00000000 NS 1234.98000000 0.000516256101 Long EC CORP LU N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 277.00000000 NS USD 16600.61000000 0.006939518207 Long EC CORP LR N 1 N N NOV Inc 549300EHF3IW1AR6U008 62955J103 851.00000000 NS USD 19113.46000000 0.007989959626 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 2652.00000000 NS 98300.35000000 0.041092289296 Long EC CORP CA N 1 N N N Currys PLC 2138001E12GWLLDQQF16 000000000 4868.00000000 NS 4618.75000000 0.001930766382 Long EC CORP GB N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 379.00000000 NS USD 42872.48000000 0.017921892963 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1016.00000000 NS USD 191658.24000000 0.080118492397 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4740000.00000000 OU Notional Amount -101876.07000000 -0.04258704003 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-23 243016.85000000 AUD 0.00000000 AUD 4740000.00000000 AUD -276954.31000000 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 311.00000000 NS USD 79771.50000000 0.033346712962 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 10.00000000 NS 23494.72000000 0.009821448562 Long EC CORP CH N 2 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1509.00000000 NS USD 80324.07000000 0.033577702642 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 995.00000000 NS USD 253864.30000000 0.106122361289 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 1483.00000000 NS 48762.66000000 0.020384152564 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 10639.00000000 NS 57395.12000000 0.023992761727 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 635.00000000 NS 40078.24000000 0.016753822672 Long EC CORP FR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 711.00000000 NS USD 43186.14000000 0.018053011596 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 301.00000000 NS USD 59194.66000000 0.024745019661 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 829.00000000 NS USD 16646.32000000 0.006958626262 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 621.00000000 NS USD 46196.19000000 0.019311296489 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 757.00000000 NS 19760.58000000 0.008260473843 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1060.00000000 NS USD 70256.80000000 0.029369302862 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 362.00000000 NS USD 90261.08000000 0.037731650106 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 1127.00000000 NS 28609.14000000 0.011959418836 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1365.00000000 NS 52834.93000000 0.022086475058 Long EC CORP NL N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 9222.01000000 0.003855057513 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 26822271500.00000000 IDR 1721484.09000000 USD 2023-01-26 9222.01000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 2.00000000 NC USD 2881.84000000 0.001204689535 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Lead Futures LLH3 Comdty 2023-03-13 106855.66000000 USD 2881.84000000 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 628.00000000 NS USD 61525.16000000 0.025719233692 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 354.00000000 NS USD 78322.50000000 0.032740990529 Long EC US N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 4680.00000000 NS 241565.49000000 0.100981115521 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 75.00000000 NS 45062.78000000 0.018837499482 Long EC CORP FR N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 46.00000000 NC USD 35276.30000000 0.014746477758 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CSC Number 11 World Sugar Futures SBH3 COMDTY 2023-04-28 920934.90000000 USD 35276.30000000 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 485.00000000 NS USD 15558.80000000 0.006504012556 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 304.00000000 NS USD 45688.16000000 0.019098925773 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 678.00000000 NS USD 92133.42000000 0.038514340472 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 646.00000000 NS USD 140840.92000000 0.058875434618 Long EC CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 515.00000000 NS 13565.19000000 0.005670627946 Long EC CORP FR N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 2932.00000000 NS 80190.52000000 0.033521875015 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 727.00000000 NS USD 78741.37000000 0.032916089877 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 967.00000000 NS USD 105983.20000000 0.044303934980 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -107776.95000000 -0.04505377253 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4232184.00000000 GBP 4996619.70000000 USD 2022-12-21 -107776.95000000 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 834.00000000 NS 5846.65000000 0.002444062846 Long EC CORP CA N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 864.00000000 NS USD 60039.36000000 0.025098127832 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 2130.00000000 NS 77764.04000000 0.032507538666 Long EC CORP CA N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 235.00000000 NS USD 62091.70000000 0.025956063221 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 56.47000000 0.000023606035 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 734569.30000000 USD 3249000.00000000 MYR 2022-12-15 56.47000000 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 338.00000000 NS 22486.90000000 0.009400151679 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -47955.60000000 -0.02004677896 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5743046.00000000 CAD 4224817.64000000 USD 2023-01-19 -47955.60000000 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 948.00000000 NS 50051.64000000 0.020922982172 Long EC CORP FI N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 497.00000000 NS USD 47771.64000000 0.019969878551 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1053.00000000 NS USD 76816.35000000 0.032111377801 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 282.00000000 NS USD 31330.20000000 0.013096897845 Long EC US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 486.00000000 NS USD 113670.54000000 0.047517457609 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 4038.00000000 NS 93948.50000000 0.039273094561 Long EC CORP DK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 1740.00000000 NS 20997.61000000 0.008777586902 Long EC CORP GB N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 180.00000000 NS USD 41752.80000000 0.017453835480 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 469.00000000 NS USD 83678.98000000 0.034980148638 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1386.00000000 NS USD 65793.42000000 0.027503485475 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 370.00000000 NS USD 57575.70000000 0.024068249206 Long EC US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5327.97000000 -0.00222724013 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3980080.00000000 MYR 894601.03000000 USD 2022-12-15 -5327.97000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -33020.13000000 -0.01380333574 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 12726823.00000000 CNY 1784123.97000000 USD 2023-02-16 -33020.13000000 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 753.00000000 NS USD 58974.96000000 0.024653178931 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 321.00000000 NS USD 82609.35000000 0.034533013451 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1320.00000000 NS USD 78870.00000000 0.032969860807 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -32675.76000000 -0.01365937947 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3806349.00000000 DKK 499893.03000000 USD 2022-12-01 -32675.76000000 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 352.00000000 NS USD 86648.32000000 0.036221415615 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 503.00000000 NS 47813.81000000 0.019987506787 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1024.00000000 NS USD 173291.52000000 0.072440690927 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 397.00000000 NS USD 33864.10000000 0.014156138751 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -49880.10000000 -0.02085127366 N/A DFE CA N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 4530695.17000000 USD 6025473.00000000 CAD 2022-12-21 -49880.10000000 N N N Chevron Corp N/A 166764100 571.00000000 NS USD 104670.01000000 0.043754984916 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 1024.00000000 NS USD 68034.56000000 0.028440344532 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 449.00000000 NS USD 154873.57000000 0.064741473889 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 1685.00000000 NS USD 31694.85000000 0.013249331720 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 306.00000000 NC USD 111460.50000000 0.046593599220 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year US Treasury Note Future TYH3 Comdty 2023-03-22 34619539.50000000 USD 111460.50000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 27541.00000000 0.011512906510 N/A DFE MY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1291122.43000000 USD 5832000.00000000 MYR 2022-12-15 27541.00000000 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 17.00000000 NC USD 75516.89000000 0.031568167261 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Long LME Zinc Futures LMZM22 COMDTY 2023-01-16 1218183.11000000 USD 75516.89000000 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 345.00000000 NS USD 2145.90000000 0.000897046079 Long EC CORP GB N 1 N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5150.32000000 0.002152977475 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 341575.60000000 USD 509781.00000000 AUD 2023-01-19 5150.32000000 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 916.00000000 NS USD 153631.52000000 0.064222262330 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 2919.00000000 NS 49634.85000000 0.020748752322 Long EC CORP GB N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 880.00000000 NS USD 102317.60000000 0.042771611894 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U117 200.00000000 NS 3000.41000000 0.001254255104 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 2255.47000000 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1116.00000000 NS 58051.20000000 0.024267021474 Long EC CORP FI N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 247.00000000 NS 2601.49000000 0.001087495412 Long EC CORP FR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 000000000 448.00000000 NS 5005.47000000 0.002092426133 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2414.40000000 -0.00100928657 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3288978.00000000 CNY 467188.03000000 USD 2023-02-16 -2414.40000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4417.12000000 -0.00184647941 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 32733244000.00000000 IDR 2085185.63000000 USD 2023-01-26 -4417.12000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 858.00000000 NS 15450.94000000 0.006458924066 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1232.00000000 NS 24285.14000000 0.010151866178 Long EC CORP DE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1520.00000000 NS USD 154204.00000000 0.064461574945 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 232.00000000 NS USD 4781.52000000 0.001998808784 Long EC US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 716.00000000 NS USD 24064.76000000 0.010059741188 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 492.00000000 NS USD 33441.24000000 0.013979371472 Long EC CORP GB N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 3076.00000000 NS 51611.58000000 0.021575080621 Long EC CORP CA N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 1381.00000000 NS 26579.16000000 0.011110830551 Long EC CORP GB N 2 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 490.00000000 NS USD 25029.20000000 0.010462904020 Long EC CORP US N 1 N N N Cigna Corp 45RS2W538ZOGNWLVIX82 125523100 492.00000000 NS USD 161813.88000000 0.067642717133 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 1243.00000000 NS 30388.83000000 0.012703378917 Long EC CORP GB N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -7.00000000 NC -47264.70000000 -0.01975796348 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Futures PTZ2 Index 2022-12-15 -1672841.89000000 CAD -47264.70000000 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 285.00000000 NS 37781.88000000 0.015793880114 Long EC CORP CH N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 110.00000000 NS 17485.30000000 0.007309343313 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 27676.41000000 0.011569511669 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 648292.27000000 USD 6656872.00000000 NOK 2022-12-01 27676.41000000 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 63.00000000 NS USD 1020.60000000 0.000426639279 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 648.00000000 NS USD 110172.96000000 0.046055371572 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -109412.35000000 -0.04573741536 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 2132360.00000000 EUR 2110411.62000000 USD 2022-12-08 -109412.35000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 547.00000000 NS USD 90905.93000000 0.038001215400 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 119.00000000 NS USD 102880.26000000 0.043006819475 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1653.00000000 NS USD 126090.84000000 0.052709489588 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 2017.00000000 NS 48102.71000000 0.020108275049 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1161.00000000 NS USD 118282.68000000 0.049445460828 Long EC CORP US N 1 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 000000000 12165.00000000 NS 31035.17000000 0.012973567072 Long EC CORP IT N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 494.00000000 NS USD 69866.42000000 0.029206113129 Long EC US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 380.00000000 NS 68329.45000000 0.028563616781 Long EC CORP CH N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 8791.00000000 NS 22246.68000000 0.009299733016 Long EC CORP GB N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 701.00000000 NS USD 49427.51000000 0.020662078417 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 138.00000000 NS 17789.30000000 0.007436423796 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 71.00000000 NC USD -84611.46000000 -0.03536995129 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C K3 Comdty 2023-05-12 2446248.96000000 USD -84611.46000000 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1101.00000000 NS USD 25521.18000000 0.010668565389 Long EC US N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 725.00000000 NS 34344.13000000 0.014356804686 Long EC CORP FR N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 183.00000000 NS USD 39908.64000000 0.016682925140 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 963.00000000 NS 25255.31000000 0.010557424310 Long EC CORP FR N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1074.00000000 NS USD 105112.38000000 0.043939907920 Long EC CORP US N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 1818.00000000 NS 35498.52000000 0.014839371919 Long EC CORP NO N 2 N N N Lagardere SA 969500VX2NV2AQQ65G45 000000000 819.00000000 NS 16398.03000000 0.006854834114 Long EC CORP FR N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -16115.63000000 -0.00673678303 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5210181.00000000 MYR 1161949.38000000 USD 2022-12-15 -16115.63000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 55.00000000 NC 32622.61000000 0.013637161289 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange 10 Year Canadian Bond Futures CNH3 Comdty 2023-03-22 6871817.70000000 CAD 32622.61000000 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 605.00000000 NS USD 56258.95000000 0.023517810963 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 562.00000000 NS USD 93893.34000000 0.039250036142 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 287.00000000 NS USD 18655.00000000 0.007798310553 Long EC CORP BM N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 553.00000000 NS USD 66127.74000000 0.027643240564 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 575.00000000 NS USD 201462.75000000 0.084217051164 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 753.00000000 NS USD 130404.54000000 0.054512736559 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -14243.49000000 -0.00595417627 N/A DFE HU N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3566752.63000000 USD 1420423566.00000000 HUF 2023-01-30 -14243.49000000 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 589.00000000 NS USD 52821.52000000 0.022080869304 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1159.00000000 NS USD 176654.78000000 0.073846627457 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 710.00000000 NS 81429.00000000 0.034039594214 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 261.00000000 NS 14682.41000000 0.006137657081 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 15.00000000 NC USD -60872.10000000 -0.02544623638 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long KCBT Hard Red Winter Wheat Futures KWH3 COMDTY 2023-03-14 735684.60000000 USD -60872.10000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 1758.00000000 NS 40078.76000000 0.016754040047 Long EC CORP GB N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 248934.48000000 0.104061558967 N/A DFE TH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5888279.35000000 USD 215334376.00000000 THB 2023-01-19 248934.48000000 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 289.00000000 NS 12004.01000000 0.005018011142 Long EC CORP LU N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2349.00000000 NS USD 149419.89000000 0.062461683468 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 5115.00000000 NS USD 271913.40000000 0.113667388736 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -5126.46000000 -0.00214300332 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 86803156.00000000 JPY 625014.17000000 USD 2022-12-21 -5126.46000000 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 701.00000000 NS USD 55224.78000000 0.023085499045 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 507.00000000 NS USD 7316.01000000 0.003058296327 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 91617.98000000 0.038298872169 N/A DFE KR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1077791.91000000 USD 1523674426.00000000 KRW 2023-01-30 91617.98000000 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 4175.00000000 NS 55031.49000000 0.023004698431 Long EC CORP GB N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 2638.42000000 0.001102933183 N/A DFE MY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 672943.02000000 USD 2987867.00000000 MYR 2022-12-15 2638.42000000 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 000000000 4711.00000000 NS 7749.82000000 0.003239641012 Long EC CORP ES N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 718.00000000 NS 71407.68000000 0.029850402816 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 203.00000000 NS USD 60485.88000000 0.025284785652 Long EC US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -558.39000000 -0.00023342260 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 229394.71000000 USD 2399924.00000000 SEK 2022-12-21 -558.39000000 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 301.00000000 NS 14555.48000000 0.006084596799 Long EC CORP CH N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 19977.05000000 0.008350964344 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1277885.62000000 USD 1075071.00000000 GBP 2023-01-18 19977.05000000 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 729.00000000 NS 44889.47000000 0.018765051066 Long EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 329.00000000 NS USD 26885.88000000 0.011239048070 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 502.00000000 NS USD 53166.82000000 0.022225214339 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 713.00000000 NS USD 79385.42000000 0.033185320749 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2176.00000000 NS USD 74266.88000000 0.031045628200 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 1427.00000000 NS 10937.35000000 0.004572117498 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 2500.00000000 NS 97331.15000000 0.040687136651 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 491.00000000 NS 71485.23000000 0.029882820880 Long EC CORP FR N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 610.00000000 NS USD 7911.70000000 0.003307311369 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 837.00000000 NS USD 22439.97000000 0.009380533630 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 608.00000000 NS 72366.31000000 0.030251136906 Long EC CORP CH N 2 N N N Axis Capital Holdings Ltd N/A 000000000 710.00000000 NS USD 40867.60000000 0.017083797179 Long EC CORP BM N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 238.00000000 NS 1607.31000000 0.000671900430 Long EC CORP NL N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1535.00000000 NS USD 93742.45000000 0.039186959911 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 5.00000000 NC USD 30157.82000000 0.012606810291 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Platinum Futures PLF3 Comdty 2023-01-27 229667.18000000 USD 30157.82000000 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 7.00000000 NC 48777.38000000 0.020390305935 N/A DE HK N 1 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIZ2 Index 2022-12-29 6187863.14000000 HKD 48777.38000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -66896.86000000 -0.02796475418 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 12340582.00000000 CNY 1695099.50000000 USD 2023-02-16 -66896.86000000 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1706.00000000 NS USD 32311.64000000 0.013507167151 Long EC US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1113.00000000 NS 11829.33000000 0.004944990028 Long EC CORP DE N 2 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 599.00000000 NS USD 18784.64000000 0.007852503691 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 888.00000000 NS 44725.12000000 0.018696348180 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 490.00000000 NS 54003.08000000 0.022574794354 Long EC CORP NL N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 368.00000000 NS USD 54092.32000000 0.022612099164 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 50.00000000 NS 23967.67000000 0.010019154859 Long EC CORP CH N 2 N N N Orron Energy ab 549300IULC8F8IGXKI15 000000000 2787.00000000 NS 6463.21000000 0.002701802130 Long EC CORP SE N 2 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1800.00000000 NS USD 153324.00000000 0.064093710389 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 841.00000000 NS USD 62191.95000000 0.025997970519 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2554.00000000 NS USD 118812.08000000 0.049666764800 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -64972.85000000 -0.02716046431 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 137183431.00000000 JPY 928462.09000000 USD 2022-12-02 -64972.85000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 866.00000000 NS USD 84902.64000000 0.035491672663 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 1705.00000000 NS 50605.58000000 0.021154544550 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 25.00000000 NC -92846.76000000 -0.03881253649 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXZ2 Comdty 2022-12-08 3611224.25000000 EUR -92846.76000000 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 372.00000000 NS USD 19392.36000000 0.008106547609 Long EC CORP US N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 907.00000000 NS 16663.14000000 0.006965657492 Long EC CORP SE N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -10129.10000000 -0.00423424644 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4186192.00000000 MYR 936403.53000000 USD 2022-12-15 -10129.10000000 N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 6917186.90000000 PA USD 6574569.99000000 2.748353714188 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 6333.74000000 0.002647680058 Long EC CORP FI N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1139.00000000 NS 32143.46000000 0.013436863218 Long EC CORP GB N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 915.00000000 NS 32050.75000000 0.013398107851 Long EC CORP DE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -8376.83000000 -0.00350174868 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3487845.00000000 CNY 489619.96000000 USD 2023-02-16 -8376.83000000 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 4897.00000000 NS 7147.28000000 0.002987762479 Long EC CORP GB N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 237.00000000 NS USD 86855.76000000 0.036308131323 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 848.00000000 NS 19444.12000000 0.008128184733 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 1249.00000000 NS 125069.18000000 0.052282407200 Long EC CORP GB N 2 N N N CoStar Group Inc N/A 22160N109 2870.00000000 NS USD 232584.80000000 0.097226936501 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 402.00000000 NS USD 51299.22000000 0.021444505425 Long EC CORP US N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 547.00000000 NS 22661.25000000 0.009473034844 Long EC FR N 2 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 428.00000000 NS USD 13794.44000000 0.005766460843 Long EC CORP IE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -23810.32000000 -0.00995337816 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 94847000.00000000 PHP 1655848.46000000 USD 2023-01-26 -23810.32000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 1056.00000000 NS USD 84532.80000000 0.035337069223 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 3398.00000000 NS 51655.67000000 0.021593511472 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 2641.00000000 NS 48399.67000000 0.020232412615 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 189.00000000 NS USD 15057.63000000 0.006294509511 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 5404.00000000 NS 52415.96000000 0.021911333907 Long EC CORP GB N 2 N N N Turquoise Hill Resources Ltd 549300R80B2163QFEC16 900435207 641.00000000 NS 20071.31000000 0.008390367654 Long EC CORP CA N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1264.00000000 NS USD 130015.04000000 0.054349914690 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 732.00000000 NS 6340.88000000 0.002650664777 Long EC CORP FI N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 231.00000000 NS USD 73596.60000000 0.030765432457 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -11082.38000000 -0.00463274408 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 537534000.00000000 KRW 401471.35000000 USD 2023-01-30 -11082.38000000 N N N Markel Corp 549300SCNO12JLWIK605 570535104 39.00000000 NS USD 51668.76000000 0.021598983457 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 3184.00000000 NS 255898.78000000 0.106972830700 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 760.00000000 NS 19746.48000000 0.008254579650 Long EC CORP DK N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 295.00000000 NS 47198.02000000 0.019730089384 Long EC CORP DK N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 758.00000000 NS USD 178258.86000000 0.074517177657 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 383.00000000 NS 72704.80000000 0.030392635172 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 18206.00000000 NS 40422.11000000 0.016897569928 Long EC CORP IT N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 10.00000000 NC USD -36374.01000000 -0.01520535116 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HOH3 COMDTY 2023-02-28 1385624.01000000 USD -36374.01000000 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 43.00000000 NS USD 35107.78000000 0.014676031695 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1744.00000000 NS 21738.79000000 0.009087420824 Long EC CORP SE N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 11.00000000 NS USD 798.71000000 0.000333883067 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 32.00000000 NC USD -10637.12000000 -0.00444661298 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BOK3 Comdty 2023-05-12 1331213.12000000 USD -10637.12000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -117832.70000000 -0.04925735663 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3104577.00000000 AUD 1993735.44000000 USD 2023-01-19 -117832.70000000 N N N TransDigm Group Inc N/A 893641100 93.00000000 NS USD 58450.50000000 0.024433940016 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 129.00000000 NS USD 39413.37000000 0.016475888460 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 755.00000000 NS 23613.92000000 0.009871277488 Long EC CORP DE N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1796.00000000 NS USD 308983.84000000 0.129163867078 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 729.00000000 NS 98663.34000000 0.041244029245 Long EC CORP GB N 2 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1471.00000000 NS USD 33715.32000000 0.014093944560 Long EC US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 12242.00000000 NS 37660.01000000 0.015742935053 Long EC CORP NL N 2 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 7535.04000000 0.003149856979 N/A DFE XX N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 864085.97000000 USD 837278.00000000 EUR 2022-12-08 7535.04000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -28196.46000000 -0.01178690708 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 58974540.00000000 TWD 1901760.37000000 USD 2022-12-21 -28196.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 30190000.00000000 OU Notional Amount USD -1106876.31000000 -0.46270518412 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-05-13 0.00000000 USD 0.00000000 USD 30190000.00000000 USD -1106876.31000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4800000.00000000 OU Notional Amount USD 700147.01000000 0.292680987249 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-05-13 444010.40000000 USD 0.00000000 USD 4800000.00000000 USD 256136.61000000 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2077.00000000 NS USD 69039.48000000 0.028860429134 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 549.00000000 NS USD 148444.11000000 0.062053780199 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 469.00000000 NS 28946.46000000 0.012100428008 Long EC CORP DK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 860.00000000 NS 43129.15000000 0.018029188186 Long EC CORP GB N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 1197.00000000 NS 140945.49000000 0.058919147796 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1973.00000000 NS USD 79827.58000000 0.033370155967 Long EC CORP US N 1 N N N Valmet Oyj 213800D9O7FUQDH83V62 000000000 128.00000000 NS 3308.63000000 0.001383099664 Long EC CORP FI N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 2334.00000000 NS 19353.62000000 0.008090353208 Long EC CORP IE N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1053.00000000 NS 49982.57000000 0.020894108985 Long EC CORP US N 1 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 945.76000000 0.000395354070 N/A DFE US N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 221336743.00000000 CLP 247574.71000000 USD 2023-01-19 945.76000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 104.00000000 NC USD 62429.43000000 0.026097243785 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year US Treasury Note Future FVH3 Comdty 2023-03-31 11228883.12000000 USD 62429.43000000 N N N Sika AG 549300R3N69ECGYPU434 000000000 360.00000000 NS 92001.79000000 0.038459315459 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 693.00000000 NS 19308.92000000 0.008071667360 Long EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 796.00000000 NS USD 89430.60000000 0.037384486292 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 833.00000000 NS USD 124808.39000000 0.052173389703 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 649.00000000 NS USD 231303.60000000 0.096691359150 Long EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 294.00000000 NS 26140.03000000 0.010927261957 Long EC CORP FR N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 966.00000000 NS USD 134554.14000000 0.056247385150 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 2772.00000000 NS USD 53444.16000000 0.022341150198 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 5552.00000000 NS 29967.75000000 0.012527355727 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 347.00000000 NS 68839.82000000 0.028776965682 Long EC CORP FR N 2 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 528.00000000 NS USD 21072.48000000 0.008808884651 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 60818.40000000 0.025423788291 N/A DFE TW N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2656605.02000000 USD 83037503.00000000 TWD 2022-12-21 60818.40000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 205.00000000 NS USD 112961.15000000 0.047220912794 Long EC CORP US N 1 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 32692.54000000 0.013666393980 N/A DFE SE N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 711938.17000000 USD 7820000.00000000 SEK 2022-12-01 32692.54000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 5545.74000000 0.002318274069 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1007678.43000000 USD 4481146.00000000 MYR 2022-12-15 5545.74000000 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 320.00000000 NS USD 91648.00000000 0.038311421367 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1350.00000000 NS USD 51097.50000000 0.021360180836 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 2036.00000000 NS 35228.00000000 0.014726287010 Long EC CORP GB N 2 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 635.00000000 NS USD 18840.45000000 0.007875833828 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -103004.06000000 -0.04305857132 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1518659987.00000000 KRW 1062557.28000000 USD 2023-01-30 -103004.06000000 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1641.00000000 NS 16597.61000000 0.006938264123 Long EC CORP FR N 2 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 50155Q100 100.00000000 NS USD 1171.00000000 0.000489510675 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 3489.00000000 NS 72363.82000000 0.030250096017 Long EC CORP GB N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -44513.77000000 -0.01860799798 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 684833180.00000000 KRW 481091.10000000 USD 2023-01-30 -44513.77000000 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 830.00000000 NS USD 35009.40000000 0.014634906110 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 252.00000000 NS 22881.26000000 0.009565005164 Long EC CORP DE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 35667.01000000 0.014909805440 N/A DFE JP N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1421997.04000000 USD 201288828.00000000 JPY 2022-12-02 35667.01000000 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 849.00000000 NS 24446.15000000 0.010219172851 Long EC CORP SE N 2 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 2404.00000000 NS 65606.69000000 0.027425427124 Long EC CORP CA N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 485.00000000 NS USD 7973.40000000 0.003333103691 Long EC CORP BM N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 138.00000000 NS 20384.08000000 0.008521114242 Long EC CORP DE N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 185.00000000 NS USD 40770.30000000 0.017043123064 Long EC US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -469.23000000 -0.00019615123 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 918582.08000000 USD 881938.00000000 EUR 2022-12-08 -469.23000000 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1930.00000000 NS USD 90710.00000000 0.037919311193 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 24.00000000 NC 139707.03000000 0.058401436958 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPZ2 Index 2022-12-15 4213564.36000000 AUD 139707.03000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1290.00000000 NS 20350.35000000 0.008507014161 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 810.00000000 NS USD 157707.00000000 0.065925926693 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 184.00000000 NS 12688.57000000 0.005304176324 Long EC CORP CH N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 791.00000000 NS 15210.51000000 0.006358417617 Long EC CORP FR N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 800.00000000 NS USD 36312.00000000 0.015179429258 Long EC CORP US N 1 N N N PrairieSky Royalty Ltd 529900AXG582AP7CV733 739721108 1883.00000000 NS 30880.56000000 0.012908935778 Long EC CORP CA N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 559.00000000 NS 32504.76000000 0.013587896700 Long EC CORP DK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 114.00000000 NS 61475.85000000 0.025698620736 Long EC CORP CH N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1279.00000000 NS USD 68643.93000000 0.028695078196 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2256.00000000 NS 45893.21000000 0.019184642395 Long EC CORP DE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -81578.99000000 -0.03410229421 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 26700349.00000000 CNY 3730714.28000000 USD 2023-02-16 -81578.99000000 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 3940.00000000 NS 21273.11000000 0.008892753589 Long EC CORP GB N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1301.00000000 NS 6252.36000000 0.002613660947 Long EC CORP GB N 2 N N N Capita PLC CMIGEWPLHL4M7ZV0IZ88 000000000 1612.00000000 NS 461.72000000 0.000193011843 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 1574.00000000 NS 19087.60000000 0.007979149424 Long EC CORP NL N 2 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -32777.43000000 -0.01370188036 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 4569172.00000000 BRL 847712.80000000 USD 2022-12-02 -32777.43000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 245.00000000 NS USD 79377.55000000 0.033182030870 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 38.00000000 NS USD 1419.30000000 0.000593307004 Long EC CORP US N 1 N N N Mediclinic International PLC 2138002S5BSBIZTD5I60 000000000 5230.00000000 NS 31187.23000000 0.013037132395 Long EC CORP GB N 2 N N N Vitesco Technologies Group AG 529900CCDMZ7UCYYS252 000000000 21.00000000 NS 1114.33000000 0.000465821034 Long EC CORP DE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 79.00000000 NS 4594.82000000 0.001920762974 Long EC CORP DE N 2 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1649.00000000 NS USD 92838.70000000 0.038809167193 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 9372.00000000 NS 11812.75000000 0.004938059125 Long EC CORP GB N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 1380.00000000 NS 9461.47000000 0.003955158475 Long EC CORP LU N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 163240.00000000 0.068238875087 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2045993.70000000 USD 2122187.00000000 EUR 2022-12-08 163240.00000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 81.00000000 NS 14584.56000000 0.006096753051 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 1884.00000000 NS USD 56651.88000000 0.023682066667 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 3120.00000000 NS 80751.42000000 0.033756346866 Long EC CORP FR N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 4579.00000000 NS 31610.25000000 0.013213966559 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 472.00000000 NS USD 56795.76000000 0.023742212522 Long EC US N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 156.00000000 NS 8408.55000000 0.003515008534 Long EC CORP FR N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 4118.00000000 NS 51539.02000000 0.021544748517 Long EC CORP FR N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 630.00000000 NS 30925.10000000 0.012927554741 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 669.00000000 NS 45036.21000000 0.018826392481 Long EC CORP GB N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 4711.00000000 NS 58047.41000000 0.024265437148 Long EC CORP PT N 2 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 2745.00000000 NS 13305.13000000 0.005561915609 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15.00000000 NC USD 26118.45000000 0.010918240915 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Live Cattle Futures LCJ3 COMDTY 2023-04-28 929531.55000000 USD 26118.45000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 319.00000000 NS 9865.44000000 0.004124029207 Long EC CORP FR N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 973.00000000 NS USD 57611.33000000 0.024083143540 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 1969.00000000 NS USD 74782.62000000 0.031261221912 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 16.00000000 NC USD -69198.17000000 -0.02892676598 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Gas Oil Futures QSK3 Comdty 2023-05-11 1450798.17000000 USD -69198.17000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1144.00000000 NS USD 62153.52000000 0.025981905706 Long EC US N 1 N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 2518341168.00000000 PA 18942360.81000000 7.918435390733 Long DBT NUSS JP N 2 2026-03-10 Fixed 0.10000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10.00000000 NC USD 87232.43000000 0.036465589894 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's MidCap 400 Index Futures FAZ2 Index 2022-12-16 2492567.57000000 USD 87232.43000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -40796.37000000 -0.01705402105 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 558628168.00000000 KRW 387947.00000000 USD 2023-01-30 -40796.37000000 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 336.00000000 NS 19815.73000000 0.008283528082 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1368.00000000 NS 21087.56000000 0.008815188512 Long EC CORP SE N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 1187.00000000 NS 19521.13000000 0.008160377062 Long EC CORP GB N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 1125.00000000 NS 14507.91000000 0.006064711212 Long EC CORP NL N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 681.00000000 NS USD 44496.54000000 0.018600795362 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 465.00000000 NS USD 11759.85000000 0.004915945449 Long EC US N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 960.00000000 NS USD 78633.60000000 0.032871039010 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1925.00000000 NS 56098.53000000 0.023450750926 Long EC CORP NL N 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1058.00000000 NS USD 19287.34000000 0.008062646318 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 3032.00000000 NS 144392.76000000 0.060360202850 Long EC CORP CA N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 676.00000000 NS USD 28736.76000000 0.012012767557 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 587.00000000 NS USD 72735.17000000 0.030405330679 Long EC CORP US N 1 N N N Topicus.com Inc N/A 89072T102 197.00000000 NS 10954.61000000 0.004579332660 Long EC CORP CA N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 115329.64000000 0.048211007705 N/A DFE PH N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2307751.34000000 USD 136826577.00000000 PHP 2023-01-26 115329.64000000 N N N Jacobs Solutions Inc N/A 46982L108 615.00000000 NS USD 77822.10000000 0.032531809366 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 86.00000000 NS USD 2237.72000000 0.000935429401 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 431.00000000 NS USD 3616.09000000 0.001511626524 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 1717.00000000 NS USD 28004.27000000 0.011706566297 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1269.00000000 NS USD 136519.02000000 0.057068759819 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 296.00000000 NS 24118.34000000 0.010082139123 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 189.00000000 NS USD 34439.58000000 0.014396705450 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 1434.00000000 NS 4954.88000000 0.002071278102 Long EC CORP GB N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 287.00000000 NS USD 25370.80000000 0.010605702352 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 1033.00000000 NS USD 38820.14000000 0.016227901766 Long EC CORP US N 1 N N N Saipem SpA 549300PHV8MBDHWB8X12 000000000 1728.00000000 NS 1864.12000000 0.000779254176 Long EC CORP IT N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2754.00000000 NS USD 38280.60000000 0.016002358990 Long EC CORP US N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC -23101.84000000 -0.00965721375 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 1723902.00000000 NZD 1064145.74000000 USD 2023-02-02 -23101.84000000 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 914.00000000 NS USD 43140.80000000 0.018034058211 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 52770.70000000 0.022059625126 N/A DFE JP N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4408581.16000000 USD 614560313.00000000 JPY 2022-12-21 52770.70000000 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 91.00000000 NS USD 461.37000000 0.000192865534 Long EC CORP US N 1 N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 518.00000000 NS USD 6578.60000000 0.002750038370 Long EC US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -11513.17000000 -0.00481282632 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2338394.00000000 EUR 2425719.69000000 USD 2022-12-21 -11513.17000000 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 280.00000000 NS USD 83804.00000000 0.035032410486 Long EC US N 1 N N N First Capital Real Estate Investment Trust 54930042UG2WCIIAQZ39 31890B103 2575.00000000 NS 32829.98000000 0.013723847735 Long EC CA N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 10711.00000000 NS 28890.37000000 0.012076980823 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 39.00000000 NS 792.37000000 0.000331232770 Long EC CORP CH N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5107.63000000 -0.00213513186 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3551777.73000000 USD 15685716.00000000 MYR 2022-12-15 -5107.63000000 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 441.00000000 NS 5830.77000000 0.002437424563 Long EC CORP ZA N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 2045.00000000 NS 17129.14000000 0.007160458495 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 444.00000000 NS 22606.43000000 0.009450118555 Long EC CORP DE N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 8772.00000000 NS 32612.71000000 0.013633022812 Long EC CORP ES N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 151.00000000 NS USD 58698.23000000 0.024537498069 Long EC CORP US N 1 N N N JCDecaux SE 9695009KV7AFPDEI5S30 000000000 889.00000000 NS 16095.13000000 0.006728213462 Long EC CORP FR N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1828.00000000 NS 46827.25000000 0.019575097178 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 211.00000000 NS USD 63076.34000000 0.026367670217 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 403.00000000 NS 22415.69000000 0.009370383912 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 278.00000000 NS 146253.63000000 0.061138098436 Long EC CORP CH N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 813.00000000 NS USD 16325.04000000 0.006824322257 Long EC CORP GB N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -2828.97000000 -0.00118258840 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 853448.28000000 USD 3762000.00000000 MYR 2022-12-15 -2828.97000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 162778.31000000 0.068045875784 N/A DFE KR N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1789237.62000000 USD 2543365498.00000000 KRW 2023-01-30 162778.31000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1578.00000000 NS USD 51584.82000000 0.021563894195 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 6181.00000000 NS 76668.62000000 0.032049622539 Long EC CORP GB N 2 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 3294.00000000 NS USD 72402.12000000 0.030266106486 Long EC CORP SG N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 2809.00000000 NS 60746.99000000 0.025393936918 Long EC CORP CA N 1 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 65.00000000 NC 8544.70000000 0.003571923033 N/A DE SE N 1 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCZ2 Index 2022-12-16 13734926.03000000 SEK 8544.70000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -624.37000000 -0.00026100408 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3088086.00000000 MXN 158101.67000000 USD 2023-01-19 -624.37000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1880.00000000 NS USD 35945.60000000 0.015026263834 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 1039.00000000 NS USD 29549.16000000 0.012352373426 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 59866.49000000 0.025025863348 N/A DFE NO N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1462904.56000000 USD 14996097.00000000 NOK 2022-12-01 59866.49000000 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 179.00000000 NS USD 14975.14000000 0.006260026389 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 705.00000000 NS USD 78226.80000000 0.032700985259 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 162.00000000 NS USD 62556.30000000 0.026150278985 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1304.00000000 NS 31897.02000000 0.013333844422 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 684.00000000 NS 5487.92000000 0.002294103696 Long EC CORP IT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 168.00000000 NC 476619.03000000 0.199240054231 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex EURO STOXX 50 Futures VGZ2 Index 2022-12-16 6294279.31000000 EUR 476619.03000000 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 7799.00000000 NS 7094.19000000 0.002965569377 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 000000000 1007.00000000 NS 5676.21000000 0.002372814170 Long EC CORP DE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17.00000000 NC USD 64652.82000000 0.027026682847 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Nikkei 225 Index Futures NXZ2 Index 2022-12-08 2375625.63000000 USD 64652.82000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2080.00000000 NS 23614.68000000 0.009871595189 Long EC CORP SE N 2 N N N Acuity Brands Inc N/A 00508Y102 140.00000000 NS USD 26360.60000000 0.011019466372 Long EC CORP US N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 3395.00000000 NS 22329.18000000 0.009334220318 Long EC CORP ES N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2604.00000000 NS USD 103639.20000000 0.043324077572 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 428.00000000 NS USD 178176.40000000 0.074482707076 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 699.00000000 NS USD 16426.50000000 0.006866735368 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 2121.00000000 NS USD 65984.31000000 0.027583282821 Long EC CORP US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 24660.00000000 NS USD 2172052.80000000 0.907978679879 Long EC RF US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1355.00000000 NS USD 117221.05000000 0.049001669864 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 234.00000000 NS USD 40926.60000000 0.017108460825 Long EC US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1035.00000000 NS 61793.00000000 0.025831198286 Long EC CORP CA N 1 N N N CECONOMY AG 5299001X9L42HXEBCZ51 000000000 963.00000000 NS 2269.56000000 0.000948739410 Long EC CORP DE N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 1287.00000000 NS 37266.22000000 0.015578319845 Long EC CORP CA N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 7115.64000000 0.002974536076 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 74371059.00000000 INR 921243.41000000 USD 2022-12-21 7115.64000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 9763.62000000 0.004081465606 N/A DFE GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 649966.64000000 USD 546999.00000000 GBP 2022-12-21 9763.62000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1949.00000000 NS USD 141458.42000000 0.059133566849 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 560.00000000 NS 34179.40000000 0.014287942950 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 634.00000000 NS 36519.88000000 0.015266328899 Long EC CORP CH N 2 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 587.00000000 NS USD 31269.49000000 0.013071519371 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -83378.44000000 -0.03485451453 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 91224661.00000000 PHP 1532131.83000000 USD 2023-01-26 -83378.44000000 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 409.00000000 NS 3593.79000000 0.001502304501 Long EC CORP GB N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 723.46000000 0.000302426467 N/A DFE IN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 4671360.60000000 USD 380108612.00000000 INR 2022-12-21 723.46000000 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 251.00000000 NS USD 36191.69000000 0.015129136321 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 108.00000000 NS USD 5130.00000000 0.002144483148 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 4519.80000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 693.00000000 NS USD 172681.74000000 0.072185785872 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 977.00000000 NS 36904.50000000 0.015427110791 Long EC CORP SE N 2 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 407.00000000 NS USD 16198.60000000 0.006771466809 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -52658.43000000 -0.02201269313 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1063553.00000000 AUD 670713.75000000 USD 2023-01-19 -52658.43000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1720.00000000 NS USD 200001.60000000 0.083606249692 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 25.00000000 NS 84516.89000000 0.035330418399 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1889.00000000 NS 35690.58000000 0.014919658358 Long EC CORP GB N 2 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 37.00000000 NS USD 330.78000000 0.000138275270 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 1270.00000000 NS USD 47142.40000000 0.019706838672 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1079.00000000 NS 14736.89000000 0.006160431241 Long EC CORP IT N 2 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 155475.93000000 0.064993277177 N/A DFE XX N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 2422043.72000000 USD 2475962.00000000 EUR 2022-12-08 155475.93000000 N N N HF Sinclair Corp N/A 403949100 1019.00000000 NS USD 63524.46000000 0.026554996881 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2608.00000000 NS USD 72867.52000000 0.030460656672 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1915.00000000 NS USD 78974.60000000 0.033013586526 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 199.00000000 NS USD 17108.03000000 0.007151633926 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 496.00000000 NS USD 10401.12000000 0.004347958395 Long EC CORP US N 1 N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 607.00000000 NS USD 28437.95000000 0.011887856639 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 434.00000000 NS 54864.17000000 0.022934754002 Long EC CORP DK N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -4120.10000000 -0.00172231676 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 20051677084.00000000 IDR 1275925.34000000 USD 2023-01-26 -4120.10000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 289.00000000 NS USD 127449.00000000 0.053277238367 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 3582.00000000 NS 100178.30000000 0.041877324799 Long EC CORP CA N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 469.00000000 NS 42035.01000000 0.017571807134 Long EC CORP CH N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 154.00000000 NS 73987.27000000 0.030928743418 Long EC CORP CH N 2 N N N Modern Times Group MTG AB 549300E8NDODRSX29339 000000000 90.00000000 NS 711.21000000 0.000297305625 Long EC CORP SE N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1478.00000000 NS USD 254082.98000000 0.106213775632 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 580.00000000 NS 30483.23000000 0.012742840751 Long EC CORP FR N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1564.00000000 NS USD 129092.56000000 0.053964292309 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 661.00000000 NS USD 50698.70000000 0.021193471308 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 349.00000000 NS USD 79387.03000000 0.033185993774 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 1189.00000000 NS USD 9262.31000000 0.003871904037 Long EC CORP BM N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 769.00000000 NS USD 28345.34000000 0.011849143075 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1388.00000000 NS USD 99838.84000000 0.041735421046 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1767.30000000 0.000738780715 N/A DFE CO N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1755868.50000000 USD 8556733508.00000000 COP 2023-01-19 1767.30000000 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 3993.00000000 NS 14904.58000000 0.006230530340 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 981.00000000 NS 25927.65000000 0.010838481191 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1141.00000000 NS USD 94543.26000000 0.039521720837 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 462.00000000 NS USD 71429.82000000 0.029859657954 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 100933.58000000 0.042193052914 N/A DFE MY N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1496262.23000000 USD 7063854.00000000 MYR 2022-12-15 100933.58000000 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 865.00000000 NS USD 86439.45000000 0.036134102127 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 222.00000000 NS 47388.45000000 0.019809694438 Long EC CORP DE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 317.00000000 NS USD 19463.80000000 0.008136411522 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 387.00000000 NS USD 45704.70000000 0.019105839954 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2016.00000000 NS USD 101062.08000000 0.042246769500 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 824.00000000 NS USD 164643.44000000 0.068825552169 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 6694.00000000 NS 64179.04000000 0.026828629587 Long EC CORP DE N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 451.00000000 NS USD 53069.17000000 0.022184393914 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -3.00000000 NC -20639.53000000 -0.00862789947 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPZ2 Index 2022-12-08 -57552945.00000000 JPY -20639.53000000 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 131.00000000 NS 16903.38000000 0.007066084515 Long EC CORP ES N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 362.00000000 NS USD 137672.22000000 0.057550829598 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 223.00000000 NS USD 34990.93000000 0.014627185135 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1566.00000000 NS USD 70736.22000000 0.029569713800 Long EC CORP US N 1 N N N United Mexican States 254900EGTWEU67VP6075 91086QBG2 1174000.00000000 PA USD 1148759.00000000 0.480213317245 Long DBT NUSS MX N 2 2026-01-21 Fixed 4.12500000 N N N N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1162.00000000 NS USD 103789.84000000 0.043387049296 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 891.00000000 NS USD 128749.50000000 0.053820883656 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1814.00000000 NS 33473.15000000 0.013992710742 Long EC CORP CH N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 62140.21000000 0.025976341755 N/A DFE SE N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1378572.24000000 USD 15130146.00000000 SEK 2022-12-01 62140.21000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1696.00000000 NS USD 66110.08000000 0.027635858191 Long EC CORP US N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 1915.00000000 NS 33970.95000000 0.014200805033 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 933.00000000 NS 17893.76000000 0.007480090991 Long EC CORP GB N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1536.00000000 NS USD 127534.08000000 0.053312804181 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 558.00000000 NS 45039.82000000 0.018827901561 Long EC CORP BE N 2 N N N CarMax Inc N/A 143130102 276.00000000 NS USD 19143.36000000 0.008002458660 Long EC CORP US N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2940.00000000 NS 21900.16000000 0.009154877987 Long EC CORP GB N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 409.00000000 NS USD 17382.50000000 0.007266370045 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1125.00000000 NS 39803.91000000 0.016639145077 Long EC CORP JE N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 13760.54000000 0.005752289697 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 342594.32000000 USD 49209042.00000000 JPY 2022-12-02 13760.54000000 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 1280.00000000 NS USD 126361.60000000 0.052822674824 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 775.00000000 NS USD 51134.50000000 0.021375647869 Long EC CORP US N 1 N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -34283.27000000 -0.01433136350 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 118495772.00000000 JPY 823822.11000000 USD 2022-12-02 -34283.27000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 960.00000000 NS USD 74160.00000000 0.031000949378 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 296.00000000 NS 28957.47000000 0.012105030496 Long EC FR N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 671.00000000 NS 17617.74000000 0.007364706929 Long EC CORP FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 1283.00000000 NS 160667.10000000 0.067163331093 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 2521.00000000 NS 19791.49000000 0.008273395086 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 85.00000000 NS 48768.76000000 0.020386702535 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1811.00000000 NS USD 37451.48000000 0.015655763695 Long EC CORP GB N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 18661.22000000 0.007800910687 N/A DFE IN N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1140153.77000000 USD 94278175.00000000 INR 2022-12-21 18661.22000000 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 598.00000000 NS USD 71736.08000000 0.029987683180 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 4936.00000000 NS 73595.74000000 0.030765072953 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 47.00000000 NS 32747.45000000 0.013689347892 Long EC CORP CH N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 978.00000000 NS USD 189076.74000000 0.079039353362 Long EC CORP US N 1 N N N Idorsia Ltd 506700XOVZUB107S5720 000000000 213.00000000 NS 3158.11000000 0.001320178104 Long EC CORP CH N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 442.00000000 NS 17758.58000000 0.007423581979 Long EC CORP DE N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -9.00000000 NC -1201.68000000 -0.00050233577 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBZ2 Comdty 2022-12-13 -1338314060.00000000 JPY -1201.68000000 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 192.00000000 NS 18905.06000000 0.007902842611 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 219.00000000 NS USD 39174.72000000 0.016376126100 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 395.00000000 NS USD 79770.25000000 0.033346190428 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 537.00000000 NS 18924.30000000 0.007910885468 Long EC CORP IT N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 1497.00000000 NS 131077.88000000 0.054794211468 Long EC CORP DK N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 435.00000000 NS USD 134101.80000000 0.056058294408 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 340.00000000 NS USD 10376.80000000 0.004337791956 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1835.00000000 NS USD 42131.60000000 0.017612184450 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 303.00000000 NS 67630.17000000 0.028271298228 Long EC CORP NL N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 643.00000000 NS USD 86097.70000000 0.035991241090 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3748.00000000 NS 65621.63000000 0.027431672461 Long EC CORP ES N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 428.00000000 NS USD 60754.60000000 0.025397118110 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 702.00000000 NS USD 56279.34000000 0.023526334552 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 482.00000000 NS USD 82272.58000000 0.034392234193 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 878.00000000 NS USD 110733.36000000 0.046289634410 Long EC CORP CH N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 1870.00000000 NS 72984.43000000 0.030509528314 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000000.00000000 OU Notional Amount -157591.61000000 -0.06587769045 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-07-09 615910.40000000 AUD 0.00000000 AUD 15000000.00000000 AUD -602926.43000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 131.68000000 0.000055045914 N/A DFE MY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 248884.07000000 USD 1101312.00000000 MYR 2022-12-15 131.68000000 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 356.00000000 NS 19519.02000000 0.008159495023 Long EC CORP DE N 2 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 8682300.00000000 OU Notional Amount USD 375291.22000000 0.156882202175 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S37 2I65BRZF0 Y sell protection 2026-12-20 421475.03000000 USD 0.00000000 USD 8682300.00000000 USD -46183.81000000 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1044.00000000 NS 16428.80000000 0.006867696833 Long EC CORP AT N 2 N N N Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 95980079E2NBJT967T79 000000000 3395.00000000 NS 3552.15000000 0.001484897820 Long EC CORP ES N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 526.00000000 NS 30527.41000000 0.012761309224 Long EC CORP DE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 11793.00000000 NS 27949.37000000 0.011683616565 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 6730.00000000 NS 27817.57000000 0.011628520488 Long EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 173.00000000 NS USD 26121.27000000 0.010919419754 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 587.00000000 NS USD 26015.84000000 0.010875347072 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 27.00000000 NC USD -13963.48000000 -0.00583712428 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Future GCG3 Comdty 2023-02-24 4765693.48000000 USD -13963.48000000 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 960.00000000 NS 143634.24000000 0.060043120324 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 184.00000000 NS USD 80755.76000000 0.033758161107 Long EC CORP US N 1 N N N Embecta Corp 549300RPG8GXVDHNXZ62 29082K105 72.00000000 NS USD 2370.24000000 0.000990826459 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 669.00000000 NS USD 45839.88000000 0.019162348966 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 645.00000000 NS USD 54831.45000000 0.022921076129 Long EC CORP NL N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1344.00000000 NS 63685.51000000 0.026622320275 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 67.00000000 NS 108893.62000000 0.045520571753 Long EC CORP FR N 2 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 33257.50000000 NS USD 33257.50000000 0.013902563025 Long STIV RF US N 1 N N Sanofi 549300E9PC51EN656011 000000000 604.00000000 NS 54558.88000000 0.022807134263 Long EC CORP FR N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 431.00000000 NS USD 41212.22000000 0.017227857955 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1060.00000000 NS USD 49374.80000000 0.020640044166 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 877.00000000 NS USD 47647.41000000 0.019917946944 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 2744.05000000 0.001147089470 N/A DFE JP N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 68318.30000000 USD 9813000.00000000 JPY 2022-12-02 2744.05000000 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 360.00000000 NS 65087.05000000 0.027208203104 Long EC CORP FR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5500000.00000000 OU Notional Amount 828036.49000000 0.346142358547 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-13 1245234.58000000 AUD 0.00000000 AUD 5500000.00000000 AUD -35174.59000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 35.00000000 NC USD -90145.33000000 -0.03768326337 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Light Sweet Crude Oil Futures CLK3 Comdty 2023-04-20 2910795.33000000 USD -90145.33000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 891.00000000 NS USD 151380.90000000 0.063281440368 Long EC CORP US N 1 N N N G4S Ltd 549300L3KWKK8X35QR12 000000000 3969.00000000 NS 11719.92000000 0.004899253595 Long EC CORP GB N 3 N N N HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 59515.41000000 0.024879102112 N/A DFE NO N 2 HSBC Bank USA N.A. 1IE8VN30JCEQV1H4R804 1367030.86000000 USD 14048485.00000000 NOK 2022-12-01 59515.41000000 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 277.00000000 NS USD 10766.99000000 0.004500902264 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 14788.00000000 0.006181796647 N/A DFE JP N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 1126947.98000000 USD 157662321.00000000 JPY 2022-12-02 14788.00000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 666.00000000 NS USD 68065.20000000 0.028453152907 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -47794.55000000 -0.01997945557 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 16234335.00000000 ZAR 890730.22000000 USD 2022-12-15 -47794.55000000 N N N RWE AG 529900GB7KCA94ACC940 000000000 2734.00000000 NS 120353.34000000 0.050311054488 Long EC CORP DE N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 1099.00000000 NS 23807.60000000 0.009952241132 Long EC CORP DE N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 2728.00000000 NS 66458.43000000 0.027781478211 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 688.00000000 NS USD 65889.76000000 0.027543758283 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 438.00000000 NS USD 80543.82000000 0.033669564273 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 175.00000000 NS 17669.00000000 0.007386135039 Long EC CORP FR N 2 N N N London Metal Exchange 213800NB8G5VRT1DXC91 000000000 -3.00000000 NC USD -10827.24000000 -0.00452608844 N/A DCO GB N 1 London Metal Exchange 213800NB8G5VRT1DXC91 Short LME Zinc Futures LMZM22 COMDTY 2023-01-16 -217472.76000000 USD -10827.24000000 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 745.00000000 NS USD 31573.10000000 0.013198436823 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 10110.00000000 NS 19775.90000000 0.008266878031 Long EC CORP GB N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 199.00000000 NS USD 23768.56000000 0.009935921323 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1444.00000000 NS 63979.78000000 0.026745333347 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 1658.00000000 NS 48686.76000000 0.020352424246 Long EC CORP CA N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 80729.98000000 0.033747384348 N/A DFE MY N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1553028.44000000 USD 7225558.00000000 MYR 2022-12-15 80729.98000000 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 886.00000000 NS 44869.84000000 0.018756845178 Long EC CORP FI N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 630.00000000 NS USD 81055.80000000 0.033883586200 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 15571.93000000 0.006509501262 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 33985530.00000000 SEK 3256142.67000000 USD 2022-12-21 15571.93000000 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 2559.00000000 NS 12374.74000000 0.005172986627 Long EC CORP GB N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -104.00000000 NC USD -62695.67000000 -0.02620853953 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note Future FVH3 Comdty 2023-03-31 -11228616.88000000 USD -62695.67000000 N N N Ninety One PLC 549300G0TJCT3K15ZG14 000000000 3019.00000000 NS 7320.97000000 0.003060369746 Long EC CORP GB N 1 N N N Arjo AB 549300OWGJPYKC6JF790 000000000 2759.00000000 NS 10963.74000000 0.004583149254 Long EC CORP SE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 9.00000000 NS 19511.60000000 0.008156393256 Long EC CORP DK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4017.90000000 0.001679594316 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10335436112.00000000 IDR 663804.50000000 USD 2023-01-26 4017.90000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -22587.06000000 -0.00944202135 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4415454.00000000 CNY 607854.35000000 USD 2023-02-16 -22587.06000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 78.00000000 NS 14786.53000000 0.006181182146 Long EC CORP CH N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 4362.00000000 NS 32846.38000000 0.013730703393 Long EC CORP NO N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 39625.00000000 NS 8394.78000000 0.003509252289 Long EC CORP IT N 2 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2420.00000000 NS USD 14786.20000000 0.006181044197 Long EC CORP US N 1 N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 29324.63000000 0.012258513621 N/A DFE CN N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1602171.50000000 USD 11426591.00000000 CNY 2023-02-16 29324.63000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 61317.10000000 0.025632258806 N/A DFE AU N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 852120.07000000 USD 1343000.00000000 AUD 2023-01-19 61317.10000000 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 1097.00000000 NS 19792.73000000 0.008273913441 Long EC CORP CA N 1 N N N PulteGroup Inc N/A 745867101 1261.00000000 NS USD 56467.58000000 0.023605024124 Long EC CORP US N 1 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 2789.00000000 NS 3408.51000000 0.001424852291 Long EC CORP GB N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 1276.00000000 NS 13999.70000000 0.005852265250 Long EC CORP GB N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 533.00000000 NS USD 56402.06000000 0.023577634936 Long EC CORP US N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 27.00000000 NS 450.96000000 0.000188513863 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1062.00000000 NS 24608.92000000 0.010287215253 Long EC FR N 2 N N N Schaeffler AG 549300Q7E782X7GC1P43 000000000 1288.00000000 NS 8725.96000000 0.003647694771 Long EC CORP DE N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 407.00000000 NS USD 97964.90000000 0.040952061835 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 436.00000000 NS 8395.61000000 0.003509599253 Long EC CORP SE N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 853.00000000 NS USD 39152.70000000 0.016366921126 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1891.00000000 NS USD 175995.37000000 0.073570975676 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 557.00000000 NS USD 5531.01000000 0.002312116518 Long EC CORP PA N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -44782.28000000 -0.01872024265 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 7537203.00000000 SEK 672920.12000000 USD 2022-12-01 -44782.28000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 91.00000000 NS USD 42300.44000000 0.017682764281 Long EC CORP US N 1 N N N Hammerson PLC 213800G1C9KKVVDN1A60 000000000 28225.00000000 NS 8245.84000000 0.003446991213 Long EC GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1911.00000000 NS 30746.10000000 0.012852727746 Long EC CORP CA N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 1050.00000000 NS USD 39816.00000000 0.016644199035 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 271.00000000 NS USD 63953.29000000 0.026734259787 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3411.10000000 0.001425934984 N/A DFE ZA N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 326875.97000000 USD 5713212.00000000 ZAR 2022-12-15 3411.10000000 N N N BROOKFIELD PROP PFD LP N/A 000000000 29.00000000 NS USD 485.75000000 0.000203057054 Long EP CORP BM N 1 N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 413.00000000 NS USD 22289.61000000 0.009317678954 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 323.00000000 NS USD 76360.43000000 0.031920790519 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16159.76000000 0.006755230605 N/A DFE BR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 424085.36000000 USD 2284586.00000000 BRL 2022-12-02 16159.76000000 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3967.00000000 NS 11836.87000000 0.004948141958 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 9271.12000000 0.003875586863 N/A DFE PL N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2694450.35000000 USD 12265138.00000000 PLN 2023-01-30 9271.12000000 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 139.00000000 NS 33768.56000000 0.014116200365 Long EC CORP CH N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 88.00000000 NS 926.24000000 0.000387194166 Long EC CORP FI N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 5852.00000000 NS 66919.57000000 0.027974247599 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 288.00000000 NS 43557.63000000 0.018208304782 Long EC CORP CH N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1192.00000000 NS USD 128962.48000000 0.053909915239 Long EC CORP US N 1 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 623.00000000 NS 13244.76000000 0.005536679264 Long EC CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 536.00000000 NS 98203.25000000 0.041051698786 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 984.00000000 NS USD 124466.16000000 0.052030328013 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -5688.09000000 -0.00237778034 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 2534369.00000000 MYR 567353.70000000 USD 2022-12-15 -5688.09000000 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 1595.00000000 NS 139253.47000000 0.058211836222 Long EC CORP CA N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 1009.00000000 NS 22271.24000000 0.009309999781 Long EC CORP DE N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 3105.00000000 NS 48797.31000000 0.020398637231 Long EC CA N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 16059.76000000 0.006713427815 N/A DFE BR N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 424185.36000000 USD 2284586.00000000 BRL 2022-12-02 16059.76000000 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 1525.00000000 NS 70427.56000000 0.029440685307 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 118.00000000 NS 16364.80000000 0.006840943047 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 720.00000000 NS USD 51393.60000000 0.021483958899 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 796.00000000 NS 22425.23000000 0.009374371898 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 985.00000000 NS 42095.41000000 0.017597056020 Long EC CORP NL N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1317.00000000 NS USD 50902.05000000 0.021278477282 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1228.00000000 NS USD 33168.28000000 0.013865266575 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 384.00000000 NS USD 181393.92000000 0.075827720219 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -156828.80000000 -0.06555881458 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2475962.00000000 EUR 2420690.85000000 USD 2022-12-08 -156828.80000000 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 47.00000000 NS USD 121213.00000000 0.050670416356 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 493.00000000 NS 92060.93000000 0.038484037630 Long EC CORP FR N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 3649.00000000 NS 12681.92000000 0.005301396439 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 212.00000000 NS 66961.52000000 0.027991783870 Long EC CORP DE N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 250.00000000 NS USD 82987.50000000 0.034691090702 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 514.00000000 NS USD 123473.08000000 0.051615192862 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -18390.80000000 -0.00768786758 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2200901.00000000 NOK 205098.57000000 USD 2022-12-01 -18390.80000000 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 1.00000000 NS USD 43.40000000 0.000018142411 Long EC CORP IE N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 1534.00000000 NS 87274.30000000 0.036483092722 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 500.00000000 NS 19974.12000000 0.008349739522 Long EC CORP DE N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 293.00000000 NS USD 22880.37000000 0.009564633119 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 609.00000000 NS USD 239428.35000000 0.100087731365 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 5705.00000000 NS 38931.59000000 0.016274490976 Long EC CORP JE N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 4046.00000000 NS USD 117010.32000000 0.048913578843 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 198.00000000 NS USD 105591.42000000 0.044140160008 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 22923.33000000 0.009582591598 N/A DFE TW N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1653787.81000000 USD 51236000.00000000 TWD 2022-12-21 22923.33000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 4594.00000000 NS 28995.76000000 0.012121036784 Long EC CORP SE N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 878.00000000 NS USD 67052.86000000 0.028029966538 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 286.00000000 NS USD 42333.72000000 0.017696676250 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 495.00000000 NS USD 64736.10000000 0.027061496211 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 241.00000000 NS USD 91984.88000000 0.038452246608 Long EC CORP US N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 3315.00000000 NS 38224.43000000 0.015978878363 Long EC CORP SE N 2 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 679.00000000 NS USD 24179.19000000 0.010107576121 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586506 846.00000000 NS USD 53441.82000000 0.022340172013 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 1804.00000000 NS USD 41870.84000000 0.017503179493 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 27.00000000 NC USD 48274.59000000 0.020180125685 N/A DCO GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long ICE Brent Crude Oil Futures COK3 COMDTY 2023-03-31 2289385.41000000 USD 48274.59000000 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 1271.00000000 NS USD 46455.05000000 0.019419507192 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 637.00000000 NS USD 117023.27000000 0.048918992305 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 169.00000000 NS USD 92933.10000000 0.038848629027 Long EC CORP US N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 648.00000000 NS 34149.89000000 0.014275606946 Long EC CORP CA N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 229.00000000 NS USD 15384.22000000 0.006431033244 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 864.00000000 NS USD 40055.04000000 0.016744124425 Long EC US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 597.00000000 NS USD 22548.69000000 0.009425981624 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9490000.00000000 OU Notional Amount -221509.44000000 -0.09259712697 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-02-27 461834.08000000 AUD 0.00000000 AUD 9490000.00000000 AUD -554226.49000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1741.00000000 NS USD 85639.79000000 0.035799821933 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 330.00000000 NS 32734.32000000 0.013683859186 Long EC CORP BE N 2 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 315.00000000 NS USD 13913.55000000 0.005816252147 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 674.00000000 NS USD 45528.70000000 0.019032267043 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1639.00000000 NS USD 134184.93000000 0.056093045068 Long EC CORP US N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 8829.00000000 NS 14283.14000000 0.005970751080 Long EC CORP GB N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 520.00000000 NS 8687.56000000 0.003631642499 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 254.00000000 NS 11712.33000000 0.004896080763 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 1348.00000000 NS 49486.91000000 0.020686909274 Long EC CORP FI N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 974.00000000 NS USD 330711.96000000 0.138246827545 Long EC CORP US N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 661.00000000 NS 84859.00000000 0.035473429925 Long EC CORP CA N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 30.00000000 NC USD 24507.90000000 0.010244986074 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Meal Futures SMK3 Comdty 2023-05-12 1215392.10000000 USD 24507.90000000 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 1289.00000000 NS 37400.79000000 0.015634573860 Long EC CORP CA N 1 N N N Ovintiv Inc N/A 69047Q102 398.00000000 NS USD 22192.48000000 0.009277075904 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1628.00000000 NS USD 240992.84000000 0.100741731841 Long EC CORP US N 1 N N N Wickes Group PLC 213800IEX9ZXJRAOL133 000000000 782.00000000 NS 1307.25000000 0.000546466977 Long EC CORP GB N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 668.00000000 NS 44361.18000000 0.018544211104 Long EC CORP CA N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 821.00000000 NS 25706.64000000 0.010746092844 Long EC CORP AT N 2 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 1404.72000000 0.000587212157 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 2098000.00000000 PEN 546126.61000000 USD 2023-01-19 1404.72000000 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 1160.00000000 NS 80522.32000000 0.033660576674 Long EC CORP LU N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 776.00000000 NS USD 212166.16000000 0.088691375215 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 20.00000000 NS USD 7.00000000 0.000002926195 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 7.00000000 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 850.00000000 NS USD 16779.00000000 0.007014090205 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 233.00000000 NS 7921.22000000 0.003311290995 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 3230.00000000 NS 120437.94000000 0.050346419648 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 636.00000000 NS 17494.01000000 0.007312984337 Long EC CORP AT N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -225.00000000 NC USD -24981.75000000 -0.01044306859 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CME 3 Month Eurodollar All or None Futures DNZ2 Comdty 2022-12-21 -2586143.25000000 USD -24981.75000000 N N N Standard Chartered Bank RILFO74KP1CM8P6PCT96 000000000 1.00000000 NC -23543.40000000 -0.00984179816 N/A DFE US N 2 Standard Chartered Bank RILFO74KP1CM8P6PCT96 18076535.00000000 TWD 568015.81000000 USD 2022-12-21 -23543.40000000 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 635.00000000 NS USD 161480.50000000 0.067503354990 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 94.00000000 NS USD 5950.20000000 0.002487349635 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 5111.00000000 NS 50300.59000000 0.021027050219 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 66.00000000 NS USD 49612.20000000 0.020739283990 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -55741.77000000 -0.02330161529 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6066451.00000000 MYR 1315932.97000000 USD 2022-12-15 -55741.77000000 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 7199.00000000 NS 39228.84000000 0.016398749770 Long EC CORP CA N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 17886.00000000 NS 19811.63000000 0.008281814168 Long EC CORP GB N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 3643.00000000 NS 33690.61000000 0.014083615090 Long EC CA N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1464.00000000 NS USD 55617.36000000 0.023249608440 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -17239.01000000 -0.00720638722 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 7787883.00000000 CNY 1094720.01000000 USD 2023-02-16 -17239.01000000 N N N Schibsted ASA 5967007LIEEXZXHT0O36 000000000 1054.00000000 NS 19702.36000000 0.008236136259 Long EC CORP NO N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 270.00000000 NS USD 63212.40000000 0.026424547093 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 2432.00000000 NS 69467.58000000 0.029039386879 Long EC CORP DK N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 215.00000000 NS USD 29992.50000000 0.012537701917 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 824.00000000 NS USD 31040.08000000 0.012975619589 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 831.00000000 NS USD 219500.34000000 0.091757267109 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 2662.00000000 NS 107140.97000000 0.044787915147 Long EC CORP CA N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 2381.00000000 NS USD 16476.52000000 0.006887645124 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 1666.00000000 NS 41381.60000000 0.017298663522 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 463.00000000 NS 25436.74000000 0.010633267112 Long EC CORP FR N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 920.00000000 NS 18185.93000000 0.007602226204 Long EC CORP CA N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 487.00000000 NS USD 80296.56000000 0.033566202694 Long EC US N 1 N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 60864716.12000000 NS USD 60864716.12000000 25.44314972171 Long STIV RF US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 336.00000000 NS USD 36298.08000000 0.015173610310 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28.00000000 NC USD 46399.08000000 0.019396110170 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHJ3 COMDTY 2023-04-17 968880.92000000 USD 46399.08000000 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 2171.00000000 NS 39105.92000000 0.016347365780 Long EC CORP CA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 134.00000000 NS USD 124751.99000000 0.052149812929 Long EC CORP US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 987.00000000 NS 27062.66000000 0.011312947042 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 2650.00000000 NS 92194.18000000 0.038539739848 Long EC CORP NO N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 12753.00000000 NS 34850.42000000 0.014568448034 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 378.00000000 NS USD 42509.88000000 0.017770316045 Long EC US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 2259.00000000 NS USD 154651.14000000 0.064648491942 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 1012.00000000 NS 53734.35000000 0.022462457716 Long EC CORP GB N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2271.00000000 NS 24331.41000000 0.010171208329 Long EC CORP ES N 2 N N N International Distributions Services PLC 213800TCZZU84G8Z2M70 000000000 3581.00000000 NS 9951.13000000 0.004159850018 Long EC CORP GB N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 2625.00000000 NS 73805.05000000 0.030852570373 Long EC CORP ES N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 457.00000000 NS USD 21538.41000000 0.009003656392 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 196.00000000 NS USD 118199.76000000 0.049410797954 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 383.00000000 NS USD 75592.71000000 0.031599862137 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A 351858105 739.00000000 NS 107947.89000000 0.045125230223 Long EC CORP CA N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 1167.00000000 NS USD 42432.12000000 0.017737810195 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -47112.42000000 -0.01969430619 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6938748.00000000 NOK 657479.22000000 USD 2022-12-01 -47112.42000000 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 464287598 41760.00000000 NS USD 6639422.40000000 2.775463831225 Long EC RF US N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1555.00000000 NS 18496.70000000 0.007732136736 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 970.00000000 NS USD 146916.20000000 0.061415071184 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 923.00000000 NS 82105.04000000 0.034322197798 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 5086.00000000 NS 49218.89000000 0.020574869435 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 706.00000000 NS USD 95754.78000000 0.040028170004 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 105.00000000 NS USD 154303.80000000 0.064503294130 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 3090.00000000 NS 32472.81000000 0.013574540709 Long EC CORP FI N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 852.00000000 NS USD 12388.08000000 0.005178563119 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 4604.00000000 NS 56634.18000000 0.023674667573 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 642.00000000 NS 83269.50000000 0.034808974571 Long EC CORP NL N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1393.00000000 NS USD 47863.48000000 0.020008270233 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 693.00000000 NS USD 19397.07000000 0.008108516520 Long EC CORP US N 1 N N DCC PLC 213800UPS1QEE4TD3T45 000000000 173.00000000 NS 9212.66000000 0.003851148952 Long EC CORP IE N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -28815.29000000 -0.01204559528 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 167102899.00000000 JPY 1181286.09000000 USD 2022-12-02 -28815.29000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 163301.77000000 0.068264696671 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2046767.87000000 USD 2122990.00000000 EUR 2022-12-08 163301.77000000 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 464.00000000 NS USD 88071.84000000 0.036816486697 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 2289.00000000 NS 56835.74000000 0.023758925278 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 83.00000000 NS USD 32477.07000000 0.013576321507 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 886.00000000 NS USD 34864.10000000 0.014574166656 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1110.00000000 NS USD 36308.10000000 0.015177798949 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 489.00000000 NS USD 78577.41000000 0.032847550022 Long EC US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5466.70000000 0.002285233144 N/A DFE CZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 779842.66000000 USD 18427402.00000000 CZK 2023-01-30 5466.70000000 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 2261.00000000 NS 23918.54000000 0.009998617148 Long EC CORP CA N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 288.00000000 NS 24990.91000000 0.010446897732 Long EC CORP DE N 2 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 115.00000000 NS USD 6220.35000000 0.002600279874 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 566.00000000 NS USD 20019.42000000 0.008368676186 Long EC CORP US N 1 N N N SEB SA 969500WP61NBK098AC47 000000000 178.00000000 NS 14056.01000000 0.005875804402 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 60.00000000 NS 3105.22000000 0.001298068608 Long EC CORP DE N 2 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X887 356.00000000 NS USD 14937.76000000 0.006244400506 Long EC US N 1 N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 1790.00000000 NS 85085.38000000 0.035568063082 Long EC CORP CA N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 1400.00000000 NS 114620.67000000 0.047914638462 Long EC CORP CA N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 277.00000000 NS USD 20309.64000000 0.008489996245 Long EC CORP US N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 1242.00000000 NS 100247.89000000 0.041906415361 Long EC CORP BE N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 477.00000000 NS USD 22342.68000000 0.009339863695 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 331.00000000 NS USD 8202.18000000 0.003428740115 Long EC CORP IE N 1 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 86956.12000000 0.036350084604 N/A DFE PH N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 1531108.64000000 USD 91368908.00000000 PHP 2023-01-26 86956.12000000 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 264.00000000 NS 11553.95000000 0.004829873504 Long EC CORP DE N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 677.00000000 NS 25037.50000000 0.010466373652 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 17.00000000 NS USD 35350.65000000 0.014777558132 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 627.00000000 NS USD 78318.57000000 0.032739347680 Long EC CORP US N 1 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 16277.00000000 NS 15198.14000000 0.006353246612 Long EC CORP ES N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -111809.45000000 -0.04673947005 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 434733143.00000000 JPY 3036377.55000000 USD 2022-12-02 -111809.45000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC -2728.80000000 -0.00114071454 N/A DFE US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 24610389.00000000 INR 299768.44000000 USD 2022-12-21 -2728.80000000 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 74915M308 36.00000000 NS USD 1546.92000000 0.000646655725 Long EP CORP US N 1 N N N Aptiv PLC N/A 000000000 302.00000000 NS USD 32214.34000000 0.013466493036 Long EC CORP JE N 1 N N N Euroapi SA 9695002FT7GGI3CKKJ14 000000000 26.00000000 NS 464.13000000 0.000194019291 Long EC CORP FR N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 924.00000000 NS USD 35731.08000000 0.014936588488 Long EC CORP US N 1 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -42816.54000000 -0.01789850848 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 13954783.00000000 MYR 3112475.30000000 USD 2022-12-15 -42816.54000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 863.00000000 NS USD 95033.56000000 0.039726679919 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 174.00000000 NS 21503.91000000 0.008989234430 Long EC CORP FR N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 91.00000000 NS USD 62849.15000000 0.026272698457 Long EC US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 667.00000000 NS USD 28821.07000000 0.012048011490 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1144.00000000 NS USD 30041.44000000 0.012558160203 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 246.00000000 NS USD 77822.10000000 0.032531809366 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 576.00000000 NS USD 18904.32000000 0.007902533270 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 151.00000000 NS 29150.23000000 0.012185609554 Long EC CORP DE N 2 N N N iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 20070.00000000 NS USD 2999260.80000000 1.253774706488 Long EC RF US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1207.00000000 NS USD 93518.36000000 0.039093284038 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 1174.00000000 NS USD 175055.14000000 0.073177933300 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 742.00000000 NS 87716.91000000 0.036668116053 Long EC CORP DK N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 556.00000000 NS USD 84417.48000000 0.035288862245 Long EC CORP US N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 732.00000000 NS 61067.42000000 0.025527885599 Long EC CORP CH N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 625.00000000 NS USD 220500.00000000 0.092175152884 Long EC CORP US N 1 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 4737.00000000 NS 29585.44000000 0.012367539479 Long EC CORP GB N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -311453.58000000 -0.13019628731 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 226293416.00000000 THB 6138102.26000000 USD 2023-01-19 -311453.58000000 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 632.00000000 NS 52263.38000000 0.021847551209 Long EC CORP GB N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 167.00000000 NS USD 24470.51000000 0.010229356010 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 286.00000000 NS USD 99127.60000000 0.041438102880 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 693.00000000 NS USD 257158.44000000 0.107499403730 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 891.00000000 NS USD 93412.44000000 0.039049006523 Long EC CORP BM N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 2193.00000000 NS 100883.05000000 0.042171929964 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 1008.00000000 NS 56868.84000000 0.023772762001 Long EC CORP CA N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 848.00000000 NS USD 32207.04000000 0.013463441432 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 470.00000000 NS 27355.49000000 0.011435358154 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -11969.64000000 -0.00500364352 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 51676081.00000000 INR 623204.06000000 USD 2022-12-21 -11969.64000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 38611.99000000 0.016140889258 N/A DFE BR N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1219173.28000000 USD 6527088.00000000 BRL 2022-12-02 38611.99000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 59.00000000 NS 990.96000000 0.000414248931 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 958.00000000 NS USD 190747.38000000 0.079737727500 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1521.00000000 NS 75936.24000000 0.031743467262 Long EC CORP NL N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 41.00000000 NS USD 1933.15000000 0.000808110643 Long EC CORP CA N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1430.00000000 NS USD 148405.40000000 0.062037598339 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 702.00000000 NS USD 56805.84000000 0.023746426243 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 448.00000000 NS USD 61904.64000000 0.025877866921 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -53957.36000000 -0.02255568211 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 123820782.00000000 JPY 842709.90000000 USD 2022-12-02 -53957.36000000 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2409.00000000 NS 46502.81000000 0.019439472205 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 747.00000000 NS USD 28303.83000000 0.011831790736 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 580.00000000 NS USD 55993.20000000 0.023406720047 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 198.00000000 NS 29239.48000000 0.012222918545 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2579.00000000 NS USD 77473.16000000 0.032385942709 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -182067.67000000 -0.07610936651 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2706861.00000000 EUR 2635821.87000000 USD 2022-12-08 -182067.67000000 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 56.00000000 NS 14984.87000000 0.006264093801 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 4590.00000000 NS 176764.57000000 0.073892522740 Long EC CORP NO N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1310.00000000 NS 4006.99000000 0.001675033632 Long EC CORP CH N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 1599.00000000 NS 53711.12000000 0.022452746927 Long EC CORP DE N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 457.00000000 NS USD 46198.13000000 0.019312107463 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -22899.71000000 -0.00957271777 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1664400.00000000 CHF 1736976.07000000 USD 2022-12-07 -22899.71000000 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 866.00000000 NS 39994.00000000 0.016718608002 Long EC CORP NO N 2 N N N Ferrovial SA 95980020140005757903 000000000 1093.18000000 NS 29398.13000000 0.012289238672 Long EC CORP ES N 2 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 713.00000000 NS USD 3251.28000000 0.001359125764 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 2325.00000000 NS 22558.17000000 0.009429944528 Long EC CORP NO N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 687.00000000 NS USD 79698.87000000 0.033316351596 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 261.00000000 NS 6456.17000000 0.002698859214 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1415.00000000 NS 58828.81000000 0.024592084153 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 758.00000000 NS 23841.24000000 0.009966303591 Long EC CORP DE N 2 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 784.00000000 NS USD 11313.12000000 0.004729199843 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1014.00000000 NS USD 58964.10000000 0.024648639148 Long EC CORP US N 1 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 23244.00000000 NS 26833.43000000 0.011217122506 Long EC CORP GB N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 963.00000000 NS 8591.32000000 0.003591411494 Long EC CORP DE N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 840.00000000 NS USD 228648.00000000 0.095581244248 Long EC CORP US N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 29.00000000 NC 9761.95000000 0.004080767499 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZZ2 Index 2022-12-29 854102.75000000 SGD 9761.95000000 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 507.00000000 NS 23511.44000000 0.009828437988 Long EC CORP GB N 2 N N N Peyto Exploration & Development Corp 549300WZKJ63UJDWP310 717046106 1639.00000000 NS 18276.77000000 0.007640199859 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -5.00000000 NC USD 628.65000000 0.000262793241 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYZ2 Index 2022-12-16 -472503.65000000 USD 628.65000000 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 944.00000000 NS USD 41366.08000000 0.017292175728 Long EC CORP US N 1 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 2027.00000000 NS 16219.30000000 0.006780119987 Long EC CORP NO N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 330.00000000 NS USD 140537.10000000 0.058748429380 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 254.00000000 NS 12453.53000000 0.005205923046 Long EC CORP GB N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 703.00000000 NS USD 47044.76000000 0.019666022428 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1129.00000000 NS USD 85984.64000000 0.035943978855 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -7315.72000000 -0.00305817509 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1497626873.00000000 CLP 1661445.39000000 USD 2023-01-19 -7315.72000000 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 156.00000000 NS USD 15807.48000000 0.006607967735 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1129.00000000 NS USD 137162.21000000 0.057337631187 Long EC CORP US N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 267.83000000 0.000111960413 N/A DFE TW N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 1877122.06000000 USD 57368229.00000000 TWD 2022-12-21 267.83000000 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 160.00000000 NS 10570.10000000 0.004418596750 Long EC CORP FR N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1040.00000000 NS USD 58791.20000000 0.024576362123 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1220.00000000 NS USD 97941.60000000 0.040942321785 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 59502417.20000000 PA USD 57336157.32000000 23.96811368156 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N Osaka Exchange 3538001249AILNPRUX57 000000000 46.00000000 NC 371968.20000000 0.155493087089 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TSE TOPIX (Tokyo Price Index) Futures TPZ2 Index 2022-12-08 874815120.00000000 JPY 371968.20000000 N N N Loyalty Ventures Inc 549300Q3YKVWNY6JIJ44 54911Q107 86.00000000 NS USD 207.26000000 0.000086640463 Long EC CORP US N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 1735.00000000 NS 27307.51000000 0.011415301175 Long EC CORP NL N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 516.00000000 NS USD 81316.44000000 0.033992540993 Long EC CORP US N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 1103.00000000 NS 43122.90000000 0.018026575511 Long EC CORP CA N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 534.00000000 NS USD 53517.48000000 0.022371800004 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -651754.60000000 -0.27245160951 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2460163600.00000000 JPY 17163898.96000000 USD 2022-12-02 -651754.60000000 N N N Petrofac Ltd 2138004624W8CKCSJ177 000000000 6919.00000000 NS 6996.53000000 0.002924744772 Long EC CORP JE N 1 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 1867.00000000 NS 88023.74000000 0.036796379555 Long EC CORP CA N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 18697.25000000 0.007815972232 N/A DFE TH N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 870828.77000000 USD 31210503.00000000 THB 2023-01-19 18697.25000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 349.00000000 NS 23712.17000000 0.009912348730 Long EC CORP DE N 2 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 388.00000000 NS USD 73297.08000000 0.030640224739 Long EC CORP BM N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 376.00000000 NS USD 38818.24000000 0.016227107513 Long EC CORP US N 1 N N N Mapfre SA 95980020140005693107 000000000 8898.00000000 NS 16921.04000000 0.007073466888 Long EC CORP ES N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 3194.00000000 NS 45257.14000000 0.018918747386 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 3202.00000000 NS 76125.31000000 0.031822503798 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1187.00000000 NS USD 71872.85000000 0.030044856857 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 720.00000000 NS USD 45439.20000000 0.018994853546 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 775.00000000 NS USD 84273.50000000 0.035228674587 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 3608.00000000 NS 67147.96000000 0.028069720992 Long EC CORP SE N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1510.00000000 NS USD 77780.10000000 0.032514252194 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 000000000 914.00000000 NS USD 19806.38000000 0.008279619521 Long EC US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 1937.00000000 NS 174814.56000000 0.073077364147 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 3189.00000000 NS 18792.91000000 0.007855960781 Long EC CORP ES N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -19664.29000000 -0.00822022193 N/A DFE BR N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 875095.12000000 USD 4439130.00000000 BRL 2022-12-02 -19664.29000000 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 547.00000000 NS USD 89407.15000000 0.037374683538 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 703.00000000 NS USD 61744.49000000 0.025810919752 Long EC CORP US N 1 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 8.00000000 NC USD 3526.99000000 0.001474380237 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBH3 COMDTY 2023-02-28 801629.81000000 USD 3526.99000000 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 695.00000000 NS USD 43284.60000000 0.018094170623 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 263.00000000 NC USD 368439.56000000 0.154018017105 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESZ2 Index 2022-12-16 12551435.44000000 USD 368439.56000000 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 413.00000000 NS 9021.23000000 0.003771125870 Long EC CORP DK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 2923.00000000 NS 29691.38000000 0.012411825355 Long EC CORP SE N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 17515.60000000 0.007322009559 N/A DFE PH N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1595319.16000000 USD 91073580.00000000 PHP 2023-01-26 17515.60000000 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 756.00000000 NS 23873.99000000 0.009979994005 Long EC CORP GB N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 2364.00000000 NS 38575.47000000 0.016125622879 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1067.00000000 NS USD 131785.17000000 0.055089878424 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 283.00000000 NS USD 4182.74000000 0.001748502036 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 5317.00000000 NS 32575.87000000 0.013617622664 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 282.00000000 NS 5271.88000000 0.002203792947 Long EC CORP FR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -88061.73000000 -0.03681226043 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2068032.00000000 CHF 2098599.78000000 USD 2022-12-07 -88061.73000000 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 502.00000000 NS 46492.12000000 0.019435003487 Long EC CORP NL N 2 N N N 2023-01-30 AB GLOBAL RISK ALLOCATION FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer