NPORT-P/A false 0001752724-23-168485 0000772129 XXXXXXXX S000036091 C000110451 GMO TRUST 811-04347 0000772129 549300Y2Q6TQD4HU5C66 53 State Street, 33rd Floor BOSTON 02109 617-346-7646 GMO Implementation Fund S000036091 EJTCG40ZNRD9J2UWZ659 2024-02-29 2023-05-31 N 4473882716.47 878936466.22 3594946250.25 0.00000000 14534628.84000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2133922.25000000 0.00000000 0.00000000 78955074.66000000 AUD CAD CHF EUR GBP NZD SEK USD UST 70% MSCIACWI / 30% LEH_AGG NDUEACWF LBUSTRUU HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 85647.00000000 NS 1182097.12000000 0.032882191769 Long EC CORP IN N 2 N N N Vietnam Dairy Products JSC N/A 000000000 316700.00000000 NS 890656.01000000 0.024775224662 Long EC CORP VN N 2 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 59774.00000000 NS USD 6141180.76000000 0.170828166334 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 -68900.00000000 NS USD -6201689.00000000 -0.17251131361 Short EC CORP US N 1 N N N Kamei Corp N/A 000000000 14900.00000000 NS 146269.92000000 0.004068765144 Long EC CORP JP N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 000000000 159808.00000000 NS 56923.38000000 0.001583427846 Long EC CORP TH N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CCN9 100000000.00000000 PA USD 99131520.00000000 2.757524399512 Long DBT UST US N 1 2023-07-31 Fixed 0.13000000 N N N N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 -162877.00000000 NS -5649704.11000000 -0.15715684510 Short EC CORP IT N 2 N N N Serica Energy PLC 213800EZZOKA815VC426 000000000 57365.00000000 NS 154407.99000000 0.004295140434 Long EC CORP GB N 2 N N N Petrovietnam Fertilizer & Chemicals JSC N/A 000000000 42900.00000000 NS 58285.52000000 0.001621318260 Long EC CORP VN N 2 N N N China Gold International Resources Corp Ltd 529900936ZPAXB0LZD87 16890P103 13100.00000000 NS 52162.39000000 0.001450992208 Long EC CORP CA N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 -13508.00000000 NS -4533559.02000000 -0.12610922957 Short EP CORP DE N 2 N N N Nisshin Oillio Group Ltd/The 549300DMFXTY70ZEGQ59 000000000 5700.00000000 NS 134770.49000000 0.003748887483 Long EC CORP JP N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 278407.00000000 NS 1270460.27000000 0.035340174276 Long EC CORP GB N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 131583.00000000 NS 735766.44000000 0.020466688200 Long EC CORP ZA N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 27173.00000000 NS 100881.91000000 0.002806214696 Long EC CORP AE N 2 N N N HMM Co Ltd N/A 000000000 16713.00000000 NS 223236.66000000 0.006209735680 Long EC CORP KR N 2 N N N Sinko Industries Ltd N/A 000000000 9300.00000000 NS 133888.47000000 0.003724352484 Long EC CORP JP N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 -33800.00000000 NS USD -1221532.00000000 -0.03397914502 Short EC CORP CA N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 2910313.00000000 NS 1260320.94000000 0.035058130282 Long EC CORP CN N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 000000000 17520.00000000 NS 26260.59000000 0.000730486304 Long EC CORP GB N 2 N N N ForFarmers NV 724500YEIHQKMHTXW058 000000000 42288.00000000 NS 127854.50000000 0.003556506581 Long EC CORP NL N 2 N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9137000.00000000 OU Notional Amount -190121.56000000 -0.00528857865 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 8796.15000000 EUR 0.00000000 EUR 9137000.00000000 EUR -199402.39000000 N N N EXEO Group Inc N/A 000000000 212100.00000000 NS 4036084.95000000 0.112271079149 Long EC CORP JP N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 220.26000000 0.000006126934 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2520000.00000000 PEN 686367.97000000 USD 2023-06-05 220.26000000 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 1500.00000000 NS 9519.28000000 0.000264796170 Long EC CORP CN N 2 N N N Humansoft Holding Co KSC N/A 000000000 14331.00000000 NS 160896.11000000 0.004475619350 Long EC CORP KW N 2 N N N Cia de Ferro Ligas da Bahia FERBASA N/A 000000000 10400.00000000 NS 97311.02000000 0.002706883864 Long EP CORP BR N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 42946.61000000 0.001194638445 N/A DFE CA N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 12673172.47000000 USD 17250000.00000000 CAD 2023-06-30 42946.61000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 164912.00000000 NS USD 5229359.52000000 0.145464192117 Long EC CORP GB N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 262200.00000000 NS 2306065.87000000 0.064147436692 Long EC CORP BR N 2 N N N Sao Martinho S/A 549300R3Z74BNJBF4161 000000000 93826.00000000 NS 668930.76000000 0.018607531613 Long EC CORP BR N 2 N N N Oil & Gas Development Co Ltd 254900M131N1GDOLPD60 000000000 349662.00000000 NS 91520.63000000 0.002545813584 Long EC CORP PK N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -920247.42000000 -0.02559836381 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 35151887.52000000 USD 4756209971.00000000 JPY 2023-06-20 -920247.42000000 N N N VNDirect Securities Corp 254900CTFRJDDYA0L594 000000000 3520100.00000000 NS 2618660.00000000 0.072842813708 Long EC CORP VN N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 142145.00000000 NS 748200.81000000 0.020812572926 Long EC CORP DK N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 000000000 11002.00000000 NS 316992.35000000 0.008817721543 Long EC CORP KR N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 261549.00000000 NS USD 33037.82000000 0.000919007342 Long EC CORP RU Y 3 N N N Saigon - Hanoi Commercial Joint Stock Bank 2549007HTI2GPELM0894 000000000 349200.00000000 NS 174430.89000000 0.004852113991 Long EC CORP VN N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 1179000.00000000 NS 3411153.05000000 0.094887456238 Long EC CORP TW N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 6513.00000000 NS 5694496.93000000 0.158402839252 Long EC CORP FR N 2 N N N Nagase & Co Ltd N/A 000000000 6000.00000000 NS 97593.36000000 0.002714737668 Long EC CORP JP N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 000000000 217000.00000000 NS 253851.74000000 0.007061350082 Long EC CORP TW N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1512163.00000000 NS 4349568.59000000 0.120991199512 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 152000.00000000 NS 451083.07000000 0.012547699982 Long EC CORP HK N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 191500.00000000 NS 418171.34000000 0.011632200063 Long EC CORP BM N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 000000000 65314.00000000 NS 350304.40000000 0.009744357095 Long EC CORP IN N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 627869.00000000 NS 3067073.77000000 0.085316262233 Long EC CORP PT N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 93800.00000000 NS USD 4659046.00000000 0.129599879265 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 124000.00000000 NS 1051937.75000000 0.029261571015 Long EC CORP JP N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 000000000 835000.00000000 NS 279315.23000000 0.007769663593 Long EC CORP KY N 2 N N N Wacoal Holdings Corp 3538002U6NJ8QTW6VR34 000000000 11700.00000000 NS 240664.09000000 0.006694511496 Long EC CORP JP N 2 N N N Oil India Ltd 335800XXEP14XISP1A16 000000000 232713.00000000 NS 724846.03000000 0.020162917038 Long EC CORP IN N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 79182.00000000 NS 3536943.69000000 0.098386552782 Long EC CORP AT N 2 N N Toshiba Corp 549300LBHTST91VKHO68 000000000 313850.00000000 NS 10124330.24000000 0.281626748641 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 -34991.00000000 NS -5333240.05000000 -0.14835381890 Short EC CORP FR N 2 N N N REN - Redes Energeticas Nacionais SGPS SA 549300FR1FN48IGHR915 000000000 23211.00000000 NS 62253.62000000 0.001731698213 Long EC CORP PT N 2 N N N Amano Corp N/A 000000000 173600.00000000 NS 3602888.73000000 0.100220934589 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 178373.00000000 NS 3760266.98000000 0.104598698234 Long EC CORP GB N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 000000000 20920.00000000 NS 287534.35000000 0.007998293437 Long EC CORP NO N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -22669.58000000 -0.00063059579 N/A DFE NO N 2 UBS AG BFM8T61CT2L1QCEMIK50 1781256.44000000 USD 19473037.40000000 NOK 2023-07-24 -22669.58000000 N N N Zensar Technologies Ltd 335800SK9CAQHM1TJC97 000000000 18250.00000000 NS 81726.23000000 0.002273364448 Long EC CORP IN N 2 N N N Central Asia Metals PLC 213800EYQBJZIT64NH43 000000000 16671.00000000 NS 38500.23000000 0.001070954259 Long EC CORP GB N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 -44300.00000000 NS USD -1804782.00000000 -0.05020330971 Short EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 26000000.00000000 OU Notional Amount 523467.42000000 0.014561202965 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 GBP 0.00000000 GBP 26000000.00000000 GBP 523467.42000000 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 000000000 26901.00000000 NS 78120.83000000 0.002173073658 Long EC CORP ZA N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 195400.00000000 NS 6603913.06000000 0.183699910938 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 5562688.00000000 NS 10161571.90000000 0.282662693476 Long EC CORP GB N 2 N N N Nojima Corp N/A 000000000 41000.00000000 NS 397590.21000000 0.011059698318 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 19410000.00000000 OU Notional Amount -54952.75000000 -0.00152861117 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 19410000.00000000 NZD -54952.75000000 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 2201735.00000000 NS 8906956.29000000 0.247763267375 Long EC CORP FI N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -337205.07000000 -0.00937997529 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 83592971.38000000 USD 77629496.73000000 EUR 2023-07-31 -337205.07000000 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 -303600.00000000 NS -5801863.08000000 -0.16138942493 Short EC CORP JP N 2 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 628177.00000000 NS USD 4039178.11000000 0.112357121047 Long EC CORP US N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 80394.00000000 NS 1889011.70000000 0.052546312754 Long EC CORP SA N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 218000.00000000 NS 3306029.29000000 0.091963246731 Long EC CORP JP N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 000000000 30000.00000000 NS 54543.72000000 0.001517233254 Long EC CORP TW N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 357500.00000000 NS 12068474.60000000 0.335706677093 Long EC CORP JP N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 000000000 16377.00000000 NS 116415.26000000 0.003238303215 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 49530.00000000 NS 1462.46000000 0.000040680997 Long EP CORP RU Y 3 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 30100.00000000 NS 217406.72000000 0.006047565244 Long EC CORP JP N 2 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -101600.00000000 NS USD -8288528.00000000 -0.23056055426 Short EC CORP US N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 10570534.00000000 NS 2809751.91000000 0.078158384421 Long EC CORP IT N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 -6013.00000000 NS -305872.66000000 -0.00850840704 Short EC CORP FI N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 29344.22000000 0.000816263108 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 23600000.00000000 PLN 5577954.03000000 USD 2023-08-22 29344.22000000 N N N Komeri Co Ltd N/A 000000000 18000.00000000 NS 379661.74000000 0.010560985160 Long EC CORP JP N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 40700.00000000 NS 677132.86000000 0.018835688014 Long EC CORP JP N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 000000000 5089000.00000000 NS 217142.11000000 0.006040204634 Long EC CORP ID N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 185114.00000000 NS USD 6319791.96000000 0.175796563288 Long EC CORP US N 1 N N N IDICO Corp JSC N/A 000000000 143300.00000000 NS 255228.84000000 0.007099656635 Long EC CORP VN N 2 N N N Zeda Ltd/South Africa 3789006134939804E878 000000000 101898.00000000 NS 46981.33000000 0.001306871556 Long EC CORP ZA N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 26152H301 14600.00000000 NS USD 168922.00000000 0.004698874148 Long EC CORP ZA N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 243200.00000000 NS USD 7882112.00000000 0.219255350464 Long EC CORP US N 1 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 633174.00000000 NS 1912619.48000000 0.053203006299 Long EC CORP ZA N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -16214.23000000 -0.00045102844 N/A DFE NZ N 2 UBS AG BFM8T61CT2L1QCEMIK50 1474844.49000000 USD 2422539.53000000 NZD 2023-07-31 -16214.23000000 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 -23400.00000000 NS USD -1783548.00000000 -0.04961264719 Short EC CORP IL N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 131700.00000000 NS USD 5100741.00000000 0.141886432923 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 2872.00000000 NS USD 148051.60000000 0.004118325830 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 40900.00000000 NS USD 158283.00000000 0.004402930919 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 18739.00000000 NS 572509.24000000 0.015925390816 Long EC CORP SE N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 111300.00000000 NS 3813821.38000000 0.106088411745 Long EC CORP JP N 2 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 -185100.00000000 NS -3527183.02000000 -0.09811504190 Short EC CORP JP N 2 N N N SmarTone Telecommunications Holdings Ltd 529900CT7EGMVQRYNQ45 000000000 108500.00000000 NS 61777.42000000 0.001718451840 Long EC CORP BM N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -262.00000000 NC USD -694300.00000000 -0.01931322338 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written VMware, Inc. VMware, Inc. 100.00000000 120.00000000 USD 2024-01-19 XXXX -410268.71000000 N N N Odakyu Electric Railway Co Ltd N/A 000000000 -251600.00000000 NS -3663024.49000000 -0.10189372065 Short EC CORP JP N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 000000000 292800.00000000 NS 282582.32000000 0.007860543672 Long EC CORP CN Y 2 N N N Kulicke & Soffa Industries Inc 529900H6BEIRBF429744 501242101 9066.00000000 NS USD 479410.08000000 0.013335667535 Long EC CORP US N 1 N N N Largo Inc 549300DNLDBZOCZKIM08 517097101 110972.00000000 NS 416093.91000000 0.011574412551 Long EC CORP CA N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 -71900.00000000 NS -3265072.50000000 -0.09082395876 Short EC CORP JP N 2 N N N WPG Holdings Ltd N/A 000000000 227000.00000000 NS 392393.49000000 0.010915142054 Long EC CORP TW N 2 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -33300.00000000 NS USD -6160833.00000000 -0.17137482930 Short EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 13616.27000000 0.000378761434 N/A DFE GB N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 14252835.73000000 USD 11456965.97000000 GBP 2023-07-24 13616.27000000 N N N Getac Holdings Corp N/A 000000000 63000.00000000 NS 141513.66000000 0.003936461080 Long EC CORP TW N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 83000.00000000 NS 103933.34000000 0.002891095798 Long EC CORP HK N 2 N N N Paragon Banking Group PLC 213800S1TDKIB1IUTS72 000000000 12499.00000000 NS 75353.62000000 0.002096098655 Long EC CORP GB N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 1982540.00000000 NS 8842919.67000000 0.245981971757 Long EC CORP MX N 1 N N N Kemira Oyj 74370031Y7RK5H88CQ48 000000000 44085.00000000 NS 700701.42000000 0.019491290584 Long EC CORP FI N 2 N N N Yangzijiang Financial Holding Ltd 984500E58A4F80AFB647 000000000 974300.00000000 NS 240866.73000000 0.006700148297 Long EC CORP SG N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 53900.00000000 NS 62469.34000000 0.001737698859 Long EC CORP MY N 2 N N N Acerinox SA 95980020140005582721 000000000 486674.00000000 NS 4979667.87000000 0.138518562541 Long EC CORP ES N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 18536.00000000 NS 1217799.32000000 0.033875313710 Long EC CORP BE N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 9733501.56000000 OU Notional Amount USD 353608.82000000 0.009836275576 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Growth EAFE USD Index NDUGEAFE Index Y equity-performance leg 2023-08-09 0.00000000 USD 0.00000000 USD 9733501.56000000 USD 353608.82000000 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 69946Q104 4200.00000000 NS 84556.91000000 0.002352104986 Long EC CORP CA N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 4977.00000000 NS 271575.73000000 0.007554375256 Long EC CORP IN N 2 N N N Chow Sang Sang Holdings International Ltd N/A 000000000 71000.00000000 NS 83083.32000000 0.002311114387 Long EC CORP BM N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 -22944.00000000 NS -6567550.55000000 -0.18268842126 Short EC CORP NL N 2 N N N PSK Inc N/A 000000000 5982.00000000 NS 96410.17000000 0.002681825075 Long EC CORP KR N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 311200.00000000 NS 7656290.24000000 0.212973705503 Long EC CORP JP N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 000000000 168000.00000000 NS 563308.79000000 0.015669463485 Long EC CORP CN N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 1273875.00000000 NS 5597628.48000000 0.155708266281 Long EC CORP NL N 2 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 733700.00000000 NS USD 6713355.00000000 0.186744238513 Long EC CORP US N 1 N N N Hanwa Co Ltd 8EUP1TJYZFX3T1E5AJ33 000000000 17400.00000000 NS 514180.67000000 0.014302875041 Long EC CORP JP N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 000000000 9577.00000000 NS 72061.64000000 0.002004526214 Long EC CORP KR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 110287.00000000 NS 2038275.72000000 0.056698364262 Long EC CORP SE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 235099.15000000 0.006539712519 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 43000000.00000000 NOK 4117168.01000000 USD 2023-07-17 235099.15000000 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 000000000 6840.00000000 NS 120501.40000000 0.003351966666 Long EC CORP MX N 1 N N N TaiDoc Technology Corp N/A 000000000 59000.00000000 NS 352580.81000000 0.009807679599 Long EC CORP TW N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 105673.00000000 NS 695364.50000000 0.019342834401 Long EC CORP KY N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 33094.00000000 NS 4223112.01000000 0.117473578630 Long EC CORP DE N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 2.00000000 NS 22.14000000 0.000000615864 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 4876040.00000000 NS 6169535.06000000 0.171616893008 Long EC CORP IN N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 -359518.00000000 NS -3589425.59000000 -0.09984643274 Short EC CORP GB N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 8420700.93000000 OU Notional Amount USD 285290.84000000 0.007935886106 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Growth EAFE USD Index NDUGEAFE INDEX Y equity-performance leg 2024-05-13 0.00000000 USD 0.00000000 USD 8420700.93000000 USD 285290.84000000 N N N Grand Pacific Petrochemical N/A 000000000 792000.00000000 NS 489207.53000000 0.013608201512 Long EC CORP TW N 2 N N N OSB Group PLC 213800ZBKL9BHSL2K459 000000000 252899.00000000 NS 1553129.01000000 0.043203121879 Long EC CORP GB N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 000000000 55169.00000000 NS 394957.94000000 0.010986476918 Long EC CORP IL N 2 N N N Panin Financial Tbk PT N/A 000000000 15752600.00000000 NS 268916.38000000 0.007480400575 Long EC CORP ID N 2 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 11897.00000000 NS USD 3849512.29000000 0.107081219635 Long EC CORP US N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 825925.00000000 NS 1162803.08000000 0.032345492785 Long EC CORP KY N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 173815.00000000 NS USD 12879691.50000000 0.358272157729 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7200000.00000000 OU Notional Amount 51608.87000000 0.001435595038 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 7200000.00000000 EUR 51608.87000000 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1989.00000000 NS USD 279136.26000000 0.007764685215 Long EC CORP US N 1 N N N Woori Technology Investment Co Ltd 9884006V778IAXMI9I68 000000000 101967.00000000 NS 313537.21000000 0.008721610510 Long EC CORP KR N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -117423.80000000 -0.00326635759 N/A DFE BR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 7527452.46000000 USD 38001591.00000000 BRL 2023-08-02 -117423.80000000 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 377326.00000000 NS 1854757.31000000 0.051593464293 Long EC CORP IN N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 91699.00000000 NS 1211572.80000000 0.033702111677 Long EC CORP SE N 2 N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 000000000 2616000.00000000 NS 343836.23000000 0.009564433125 Long EC CORP CN N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 -657099.00000000 NS -5156925.57000000 -0.14344930941 Short EC CORP GB Y 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8600000.00000000 OU Notional Amount -19218.61000000 -0.00053460076 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 8600000.00000000 CHF -19218.61000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -39047.86000000 -0.00108618758 N/A DFE JP N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1003120.28000000 USD 134096015.00000000 JPY 2023-06-13 -39047.86000000 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 317000.00000000 NS 4517647.33000000 0.125666616842 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 2651.00000000 NS 150017.37000000 0.004173007315 Long EC CORP FR N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 22449.00000000 NS USD 3480941.94000000 0.096828761758 Long EC CORP US N 1 N N N First Resources Ltd 5493007RRD817HUP4O49 000000000 331900.00000000 NS 370169.01000000 0.010296927526 Long EC CORP SG N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 53621.00000000 NS 1352970.12000000 0.037635336547 Long EC CORP HU N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 158600.00000000 NS 1399899.08000000 0.038940751336 Long EC CORP BR N 2 N N N Haseko Corp 529900EH7TSG348O4045 000000000 651794.00000000 NS 7546255.87000000 0.209912898404 Long EC CORP JP N 2 N N N Lewis Group Ltd N/A 000000000 120662.00000000 NS 242476.28000000 0.006744920872 Long EC CORP ZA N 2 N N N Mixi Inc 529900IL3THMH0SFYQ49 000000000 25500.00000000 NS 498523.61000000 0.013867345303 Long EC CORP JP N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 3116.00000000 NS 52667.45000000 0.001465041375 Long EC CORP IN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 122100.00000000 NS 407457.28000000 0.011334168903 Long EC CORP BR N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 -37021.00000000 NS -1076563.43000000 -0.02994657931 Short EC CORP DE Y 2 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 10221010.00000000 NS 82369.68000000 0.002291263186 Long EC CORP RU Y 3 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 38800.00000000 NS USD 4914796.00000000 0.136714032919 Long EC CORP US N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 11800.00000000 NS USD 175820.00000000 0.004890754624 Long EC CORP CL N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7700000.00000000 OU Notional Amount -116917.34000000 -0.00325226948 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 7700000.00000000 CHF -116917.34000000 N N N Maruichi Steel Tube Ltd N/A 000000000 275600.00000000 NS 6053063.19000000 0.168377015082 Long EC CORP JP N 2 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 000000000 780.00000000 NS 79691.96000000 0.002216777510 Long EC CORP KR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 11845941.80000000 OU Notional Amount USD -683043.74000000 -0.01900010994 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Value EAFE USD Index NDUVEAFE Index Y equity-performance leg 2023-08-09 0.00000000 USD 0.00000000 USD 11845941.80000000 USD -683043.74000000 N N N Moneysupermarket.com Group PLC 54930016B7VO33FBE722 000000000 56791.00000000 NS 177253.69000000 0.004930635332 Long EC CORP GB N 2 N N N Abou Kir Fertilizers & Chemical Industries N/A 000000000 40363.00000000 NS 61877.84000000 0.001721245206 Long EC CORP EG N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -28780.00000000 NS USD -8455276.20000000 -0.23519896019 Short EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -410.00000000 NC USD 1863500.86000000 0.051836682116 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT Wheat Futures W N3 Comdty 2023-07-14 -14045625.86000000 USD 1863500.86000000 N N N BP PLC 213800LH1BZH3DI6G760 000000000 712975.00000000 NS 4005508.94000000 0.111420551551 Long EC CORP GB N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 -4703.00000000 NS -3160819.33000000 -0.08792396631 Short EC CORP DE N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 000000000 227600.00000000 NS 4862094.76000000 0.135248051613 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 8200.00000000 NS 587862.98000000 0.016352483154 Long EC CORP CA N 1 N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 155750.00000000 NS 1975890.10000000 0.054962994227 Long EC CORP FI N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 18600000.00000000 OU Notional Amount USD -231943.31000000 -0.00645192706 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 18600000.00000000 USD -231943.31000000 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 108741.00000000 NS USD 6725630.85000000 0.187085713716 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 146217.21000000 0.004067298919 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 19973094.00000000 RON 4443105.91000000 USD 2023-06-27 146217.21000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 17716.48000000 0.000492816269 N/A DFE CL N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7448818.92000000 USD 6079726000.00000000 CLP 2023-07-10 17716.48000000 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 88052.00000000 NS USD 1630723.04000000 0.045361541633 Long EC CORP CA N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6700000.00000000 OU Notional Amount 347835.71000000 0.009675685970 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 6700000.00000000 GBP 347835.71000000 N N N Lasertec Corp N/A 000000000 -42200.00000000 NS -6625953.62000000 -0.18431300939 Short EC CORP JP N 2 N N N United Integrated Services Co Ltd N/A 000000000 141681.00000000 NS 1053081.05000000 0.029293373994 Long EC CORP TW N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 265115.00000000 NS 17127931.32000000 0.476444712318 Long EC CORP KR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 53504.02000000 0.001488312099 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 109032000.00000000 JPY 836660.13000000 USD 2023-06-07 53504.02000000 N N N Transcend Information Inc N/A 000000000 305000.00000000 NS 763488.92000000 0.021237839646 Long EC CORP TW N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 190138.00000000 NS 2193005.30000000 0.061002450310 Long EC CORP SA N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 72473.00000000 NS 963572.97000000 0.026803543166 Long EC CORP SE N 2 N N N Mavi Giyim Sanayi Ve Ticaret AS 7890004V7753Z4N1L403 000000000 40846.00000000 NS 106410.40000000 0.002959999749 Long EC CORP TR Y 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGF2 163800000.00000000 PA USD 164102953.01000000 4.564823549130 Long DBT UST US N 1 2025-01-31 Floating 5.57000000 N N N N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 1494207.00000000 NS 3285451.30000000 0.091390832332 Long EC CORP IN N 2 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 111619.00000000 NS USD 6451578.20000000 0.179462438403 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 85200.00000000 NS USD 10955868.00000000 0.304757491137 Long EC CORP US N 1 N N N Enauta Participacoes SA N/A 000000000 337535.00000000 NS 849609.12000000 0.023633430400 Long EC CORP BR N 2 N N N Motus Holdings Ltd N/A 000000000 117126.00000000 NS 538719.52000000 0.014985468001 Long EC CORP ZA N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 160362.00000000 NS 5076191.36000000 0.141203539820 Long EC CORP GB N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 5675807.00000000 NS 826910.93000000 0.023002038763 Long EC CORP CL N 2 N N N Cia Paranaense de Energia 2549001AS1I9A71VG663 000000000 393100.00000000 NS 574931.90000000 0.015992781532 Long EP CORP BR N 2 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 -2400.00000000 NS USD -403008.00000000 -0.01121040404 Short EC CORP US N 1 N N N Toyo Ink SC Holdings Co Ltd N/A 000000000 3300.00000000 NS 50609.10000000 0.001407784608 Long EC CORP JP N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 3493400.00000000 NS 63125.37000000 0.001755947533 Long EC CORP RU N 3 N N N Regional SAB de CV N/A 000000000 105700.00000000 NS 823419.07000000 0.022904906295 Long EC CORP MX N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 3167.00000000 NS 147470.62000000 0.004102164809 Long EP CORP DE N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 784048.00000000 NS 900066.75000000 0.025037001594 Long EC CORP GB N 2 N N N Youngtek Electronics Corp N/A 000000000 239000.00000000 NS 515015.28000000 0.014326091244 Long EC CORP TW N 2 N N N State Street Global Advisors N/A 000000000 404886.42000000 NS USD 404886.42000000 0.011262655734 Long STIV RF US N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 1265.00000000 NS 25133.37000000 0.000699130619 Long EC CORP LU N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 121199.00000000 NS USD 4824932.19000000 0.134214306810 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 15300000.00000000 OU Notional Amount -34802.91000000 -0.00096810654 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 15300000.00000000 NZD -34802.91000000 N N N Sporton International Inc N/A 000000000 6000.00000000 NS 47109.63000000 0.001310440455 Long EC CORP TW N 2 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 10580.00000000 NS USD 760913.60000000 0.021166202413 Long EC CORP US N 1 N N N Soft-World International Corp N/A 000000000 14000.00000000 NS 43563.31000000 0.001211793083 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8600000.00000000 OU Notional Amount -41974.99000000 -0.00116761105 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR -10020.91000000 EUR 8600000.00000000 EUR -30951.49000000 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 000000000 314000.00000000 NS 96271.60000000 0.002677970497 Long EC CORP HK N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 000000000 1324000.00000000 NS 1497735.85000000 0.041662259898 Long EC CORP KY N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 3687.00000000 NS USD 386803.17000000 0.010759637087 Long EC CORP US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 151574.00000000 NS 2268929.05000000 0.063114408173 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 415500.00000000 NS 2762986.71000000 0.076857524915 Long EC CORP JP N 2 N N N AGFA-Gevaert NV 549300IHBDUTUNQJJB79 000000000 17725.00000000 NS 46571.44000000 0.001295469716 Long EC CORP BE N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 16696.00000000 NS USD 1171558.32000000 0.032589035786 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 1133073.00000000 NS 1996688.71000000 0.055541545575 Long EC AU N 2 N N N Aichi Corp N/A 000000000 13100.00000000 NS 77349.12000000 0.002151607134 Long EC CORP JP N 2 N N N Kerry Logistics Network Ltd 254900G739TFTQCVKO70 000000000 45000.00000000 NS 52308.76000000 0.001455063757 Long EC CORP BM N 2 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 000000000 671235.00000000 NS 288922.13000000 0.008036897074 Long EC CORP TW N 2 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 3674.00000000 NS 160366.87000000 0.004460897572 Long EC CORP IN N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 30972.00000000 NS USD 4215908.64000000 0.117273203728 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 253400.00000000 NS USD 3854214.00000000 0.107212006291 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -695785.98000000 -0.01935455863 N/A DFE AU N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 16299488.76000000 USD 23930000.00000000 AUD 2023-08-08 -695785.98000000 N N N Eastern Co SAE N/A 000000000 737030.00000000 NS 454678.12000000 0.012647702868 Long EC CORP EG N 2 N N N BPER Banca N747OI7JINV7RUUH6190 000000000 421990.00000000 NS 1085381.53000000 0.030191870877 Long EC CORP IT N 2 N N N H.U. Group Holdings Inc N/A 000000000 356500.00000000 NS 6735835.83000000 0.187369583885 Long EC CORP JP N 2 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 46778.00000000 NS USD 4997761.52000000 0.139021870484 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 16200.00000000 NS USD 358992.00000000 0.009986018566 Long EC CORP US N 1 N N N State Street Global Advisors 549300Q3FHSMZ70NLT76 857492870 13038640.93000000 NS USD 13038640.93000000 0.362693626618 Long STIV RF US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 -42900.00000000 NS USD -6637917.00000000 -0.18464579267 Short EC CORP IL N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 000000000 44944.00000000 NS 71662.36000000 0.001993419512 Long EC CORP ZA N 2 N N N Supalai PCL 9845000F0E39B2C16696 000000000 425900.00000000 NS 247170.34000000 0.006875494730 Long EC CORP TH N 2 N N N CAP SA 54930079GPG23NTBB003 000000000 12854.00000000 NS 90453.52000000 0.002516129969 Long EC CORP CL N 2 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1543.00000000 NS USD 216020.00000000 0.006008991093 Long EC CORP US N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 000000000 236909.00000000 NS 1420614.39000000 0.039516985543 Long EC CORP GB N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 415557.00000000 NS 671519.21000000 0.018679534080 Long EC CORP TR N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 8430.00000000 NS 562682.16000000 0.015652032626 Long EC CORP DE N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 247726.00000000 NS 1228802.31000000 0.034181381986 Long EC CORP AU N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 -39639.00000000 NS -5232684.93000000 -0.14555669447 Short EC CORP SE Y 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 000000000 84300.00000000 NS 313454.99000000 0.008719323410 Long EC CORP SG N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 113000.00000000 NS 282161.17000000 0.007848828615 Long EC CORP TW N 2 N N N Henan Shenhuo Coal & Power Co Ltd 300300GF8XK44CSHXV64 000000000 193000.00000000 NS 347871.90000000 0.009676692661 Long EC CORP CN N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -177882.21000000 -0.00494811876 N/A DFE CA N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 11102687.12000000 USD 14820000.00000000 CAD 2023-06-30 -177882.21000000 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 -63300.00000000 NS USD -3381486.00000000 -0.09406221302 Short EC US N 1 N N N Woori Financial Group Inc N/A 000000000 370368.00000000 NS 3339515.51000000 0.092894727140 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16890000.00000000 OU Notional Amount -21125.55000000 -0.00058764578 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 16890000.00000000 NZD -21125.55000000 N N N Bellway PLC 213800CY4L3HST4FGZ98 000000000 102879.00000000 NS 2898135.79000000 0.080616943571 Long EC CORP GB N 2 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 53100.00000000 NS USD 577197.00000000 0.016055789428 Long EC CORP CA N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 -34700.00000000 NS USD -6951451.00000000 -0.19336731389 Short EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 24502.20000000 0.000681573472 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1680000.00000000 CHF 1884426.34000000 USD 2023-08-15 24502.20000000 N N N SFI PJSC 253400C8TVKD4D6F5Z73 000000000 29090.00000000 NS 1786.42000000 0.000049692537 Long EC CORP RU N 3 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 16420.00000000 NS 616109.37000000 0.017138208115 Long EC CORP GB N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 12284.59000000 0.000341718321 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3640000.00000000 AUD 2385768.84000000 USD 2023-08-08 12284.59000000 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 -131400.00000000 NS USD -5388714.00000000 -0.14989692821 Short EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17596.04000000 -0.00048946601 N/A DFE CH N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 3017830.81000000 USD 2710000.00000000 CHF 2023-08-15 -17596.04000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -330.00000000 NC USD -113135.67000000 -0.00314707542 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX Nifty 50 Index Futures IHM3 Index 2023-06-29 -12184287.74000000 USD -113135.67000000 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 39795.00000000 NS USD 5258113.35000000 0.146264032449 Long EC CORP US N 1 N N N Blue Label Telecoms Ltd N/A 000000000 270454.00000000 NS 49696.75000000 0.001382405926 Long EC CORP ZA N 2 N N N Bekaert SA 5493008SR6XZECH6BN71 000000000 28291.00000000 NS 1212263.94000000 0.033721336999 Long EC CORP BE N 2 N N N ESCROW ALTEGRITY INC N/A 021ESC017 4418828.00000000 NS USD 10295869.24000000 0.286398419427 Long EC CORP US N 3 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 12400.00000000 NS USD 1796884.00000000 0.049983612407 Long EC CORP JE N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 19597.36000000 0.000545136384 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7629974.10000000 USD 137000000.00000000 MXN 2023-08-02 19597.36000000 N N N Daiwabo Holdings Co Ltd N/A 000000000 544600.00000000 NS 10078328.54000000 0.280347127284 Long EC CORP JP N 2 N N N LOTTE Fine Chemical Co Ltd N/A 000000000 23924.00000000 NS 1058431.02000000 0.029442193187 Long EC CORP KR N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 94634.00000000 NS 7028263.25000000 0.195503987007 Long EC CORP FR N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 851900.00000000 NS 1697807.45000000 0.047227617099 Long EC CORP CN N 2 N N N AVI Ltd 378900C2D68805FAAF75 000000000 99823.00000000 NS 314375.73000000 0.008744935476 Long EC CORP ZA N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 141410.00000000 NS 3219027.53000000 0.089543133774 Long EC CORP PL N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 12985.00000000 NS 324001.24000000 0.009012686628 Long EC CORP DK N 2 N N N Nippn Corp 353800V7HRZ1HQGJCW63 000000000 7000.00000000 NS 88753.00000000 0.002468826898 Long EC CORP JP N 2 N N N KCC Glass Corp N/A 000000000 2072.00000000 NS 67184.13000000 0.001868849360 Long EC CORP KR N 2 N N N Hibiscus Petroleum Bhd N/A 000000000 293600.00000000 NS 57766.71000000 0.001606886611 Long EC CORP MY N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 1500.00000000 NS 10286.28000000 0.000286131677 Long EC CORP SG N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 20862000.00000000 NS 80736.32000000 0.002245828292 Long EP CORP RU N 3 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 6626000.00000000 NS 7904226.64000000 0.219870509592 Long EC CORP CN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 23100.00000000 NS USD 559020.00000000 0.015550162953 Long EC CORP ZA N 1 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 1972000.00000000 NS 937845.67000000 0.026087891298 Long EC CORP CN N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 81013.00000000 NS 5645313.34000000 0.157034707809 Long EC CORP AU N 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 000000000 490000.00000000 NS 200947.96000000 0.005589734755 Long EC CORP KY N 2 N N N SL Corp 549300W7X9LRFVNUKN83 000000000 11728.00000000 NS 318215.66000000 0.008851750147 Long EC CORP KR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 17912.50000000 0.000498268924 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4980000.00000000 AUD 3265151.94000000 USD 2023-08-08 17912.50000000 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 -76200.00000000 NS USD -6636258.00000000 -0.18459964455 Short EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 77248.00000000 NS 5543702.73000000 0.154208222991 Long EC CORP ES N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD 70702.00000000 0.001966705343 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 USD 0.00000000 USD 10000000.00000000 USD 70702.00000000 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 53500.00000000 NS 622169.37000000 0.017306778090 Long EC CORP JP N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 8152411.00000000 NS 6219044.93000000 0.172994100525 Long EC CORP TR N 2 N N N Li-Cycle Holdings Corp N/A 50202P105 133500.00000000 NS USD 630120.00000000 0.017527939394 Long EC CORP CA N 1 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 56810.00000000 NS 324289.82000000 0.009020714008 Long EC CORP IT N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 1225000.00000000 NS 6079419.83000000 0.169110173193 Long EC CORP TW N 2 N N N AOKI Holdings Inc N/A 000000000 5900.00000000 NS 34915.23000000 0.000971230932 Long EC CORP JP N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 50218G206 4.00000000 NS USD 0.07000000 0.000000001947 Long EC CORP RU Y 3 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -23800.00000000 NS USD -5788160.00000000 -0.16100824872 Short EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14017.00000000 0.000389908472 N/A DFE CO N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 546993.71000000 USD 2520000000.00000000 COP 2023-07-10 14017.00000000 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2339.00000000 NS 1353275.16000000 0.037643821793 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 68887.00000000 NS 2935740.95000000 0.081662999823 Long EC CORP NL N 2 N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 000000000 79000.00000000 NS 156275.51000000 0.004347088916 Long EC CORP CN N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 31029.00000000 NS 662333.82000000 0.018424025670 Long EC CORP BE N 2 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 000000000 844000.00000000 NS 61432.02000000 0.001708843908 Long EC CORP KY N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 77.00000000 NC USD -73921.21000000 -0.00205625355 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Lean Hogs Futures LHN3 Comdty 2023-07-17 2640331.21000000 USD -73921.21000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 3805696.20000000 OU Notional Amount USD 139055.02000000 0.003868069515 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 MSCI Daily TR Net Growth EAFE USD Index NDUGEAFE INDEX Y equity-performance leg 2023-12-15 0.00000000 USD 0.00000000 USD 3805696.20000000 USD 139055.02000000 N N N Expedia Group Inc N/A 30212P303 26043.00000000 NS USD 2492575.53000000 0.069335543746 Long EC CORP US N 1 N N N TIME dotCom Bhd N/A 000000000 38200.00000000 NS 44410.05000000 0.001235346703 Long EC CORP MY N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 -16846.00000000 NS USD -3837181.88000000 -0.10673822674 Short EC CORP US N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 1939.00000000 NS 119798.98000000 0.003332427570 Long EC CORP CH N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 26575.69000000 0.000739251386 N/A DFE CO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 961871.75000000 USD 4440000000.00000000 COP 2023-07-10 26575.69000000 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 24407.00000000 NS USD 744901.64000000 0.020720800483 Long EC CORP CA N 1 N N N Jupiter Mines Ltd 254900OFKP9ZQXBCHE19 000000000 449614.00000000 NS 61414.81000000 0.001708365180 Long EC CORP AU N 2 N N N KT Skylife Co Ltd N/A 000000000 54413.00000000 NS 277446.29000000 0.007717675611 Long EC CORP KR N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CDE8 50000000.00000000 PA USD 50008499.50000000 1.391077808090 Long DBT UST US N 1 2023-10-31 Floating 5.41000000 N N N N N N Inabata & Co Ltd N/A 000000000 39600.00000000 NS 817585.62000000 0.022742638222 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 12400000.00000000 OU Notional Amount 45606.85000000 0.001268637882 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 12400000.00000000 AUD 45606.85000000 N N N ProSiebenSat.1 Media SE 529900NY0WWQUKOMWQ37 000000000 196545.00000000 NS 1597822.76000000 0.044446360217 Long EC CORP DE N 2 N N N Clarivate PLC 549300WDHIIODXFO0R55 000000000 -186932.00000000 NS USD -1458069.60000000 -0.04055887066 Short EC CORP JE N 1 N N N Rexel SA 969500N6AVPA51648T62 000000000 67514.00000000 NS 1385977.86000000 0.038553507160 Long EC CORP FR N 2 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 41543.00000000 NS USD 2623440.45000000 0.072975790662 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 154765.00000000 NS USD 4488185.00000000 0.124847068288 Long EC CORP US N 1 N N N Fix Price Group PLC 549300EXJV1RPGZNH608 33835G106 214678.00000000 NS USD 5685.96000000 0.000158165368 Long EC CORP CY Y 3 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 -322500.00000000 NS USD -6762825.00000000 -0.18812033697 Short EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -34.00000000 NC -465.53000000 -0.00001294956 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE 10 Year Australian Bond Futures XMM3 Comdty 2023-06-15 -4076316.44000000 AUD -465.53000000 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 33682.00000000 NS 5654239.15000000 0.157282995527 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 212250.00000000 NS 13368897.59000000 0.371880319186 Long EC CORP KR N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 127600.00000000 NS USD 7973724.00000000 0.221803705672 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 2800.00000000 NS USD 31892.00000000 0.000887134265 Long EC CORP US N 1 N N N Is Yatirim Menkul Degerler AS 7890005YQXBTRIYDY554 000000000 33728.00000000 NS 78789.03000000 0.002191660862 Long EC CORP TR N 2 N N N AECI Ltd 3789008641F1D3D90E85 000000000 50021.00000000 NS 213357.81000000 0.005934937413 Long EC CORP ZA N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 145290.00000000 NS 8446906.26000000 0.234966135012 Long EC CORP FR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 40007.00000000 NS 1122521.02000000 0.031224973667 Long EC CORP MX N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -31100.00000000 NS USD -5142696.00000000 -0.14305348792 Short EC CORP US N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 66300.00000000 NS 2912226.50000000 0.081008902422 Long EC CORP JP N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 40176.00000000 NS 165375.11000000 0.004600210920 Long EC CORP SE N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -4446.56000000 -0.00012368919 N/A DFE ID N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 266063.36000000 USD 3927015400.00000000 IDR 2023-08-04 -4446.56000000 N N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 000000000 55698.00000000 NS 217822.04000000 0.006059118129 Long EC CORP IN N 2 N N N eBay Inc OML71K8X303XQONU6T67 278642103 194900.00000000 NS USD 8291046.00000000 0.230630597033 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 60058.00000000 NS 2842102.09000000 0.079058263800 Long EC CORP IE N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 68864.00000000 NS 222994.29000000 0.006202993716 Long EP CORP KY N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 69206.00000000 NS USD 7425111.74000000 0.206543053028 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 -3777.00000000 NS USD -7842902.73000000 -0.21816467296 Short EC CORP US N 1 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9622.95000000 0.000267679940 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 4450000.00000000 BRL 877339.98000000 USD 2023-08-02 9622.95000000 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 -42073.00000000 NS -1262722.52000000 -0.03512493461 Short EC CORP GB N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 64000.00000000 NS USD 5971840.00000000 0.166117643611 Long EC CORP US N 1 N N N Suedzucker AG 529900S8QNB101D40S72 000000000 19318.00000000 NS 332480.43000000 0.009248550794 Long EC CORP DE N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 367869.00000000 NS 10113809.48000000 0.281334094474 Long EC CORP GB N 2 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 3118000.00000000 NS 1759995.91000000 0.048957502768 Long EC CORP KY N 3 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9255.00000000 NS USD 984084.15000000 0.027374099124 Long EC CORP US N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 000000000 -8300.00000000 NS -228750.56000000 -0.00636311488 Short EC CORP JP N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 -78690.00000000 NS -2936441.82000000 -0.08168249580 Short EC CORP AU N 2 N N N Quebecor Inc N/A 748193208 169900.00000000 NS 4051317.13000000 0.112694790074 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 63742.00000000 NS USD 3359203.40000000 0.093442381781 Long EC CORP CA N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 58000000.00000000 OU Notional Amount 32945.27000000 0.000916432895 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 58000000.00000000 SEK 32945.27000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 210888.00000000 NS USD 14382561.60000000 0.400077236175 Long EC CORP US N 1 N N N Sri Trang Gloves Thailand PCL N/A 000000000 724400.00000000 NS 191495.60000000 0.005326800087 Long EC CORP TH N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 12186.00000000 NS 193647.73000000 0.005386665516 Long EC CORP IN N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 33774.00000000 NS USD 1008153.90000000 0.028043643209 Long EC CORP US N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 550429.00000000 NS 1848848.51000000 0.051429100222 Long EC CORP IN N 2 N N N PTC India Ltd 335800A6CY6EXEXS5619 000000000 97251.00000000 NS 116332.85000000 0.003236010830 Long EC CORP IN N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -11713.03000000 -0.00032581933 N/A DFE PL N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 740555.84000000 USD 3100000.00000000 PLN 2023-08-22 -11713.03000000 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 50400.00000000 NS 815733.70000000 0.022691123683 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 -54808.00000000 NS -5869533.55000000 -0.16327180273 Short EC CORP DE N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 562000.00000000 NS 1720081.08000000 0.047847198824 Long EC CORP TW N 2 N N N Shin-Etsu Polymer Co Ltd N/A 000000000 9100.00000000 NS 89549.05000000 0.002490970483 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 4146.00000000 NS 717107.36000000 0.019947651788 Long EC CORP DE N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 -16149.00000000 NS USD -8365020.51000000 -0.23268833322 Short EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 -266029.00000000 NS USD -5251412.46000000 -0.14607763494 Short EC CORP US N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 -5700.00000000 NS -282463.57000000 -0.00785724042 Short EC CORP JP N 2 N N N INTOPS Co Ltd N/A 000000000 17061.00000000 NS 454100.80000000 0.012631643657 Long EC CORP KR N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 210800.00000000 NS USD 9342656.00000000 0.259883051084 Long EC CORP US N 1 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 3465.90000000 0.000096410342 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 2737392.00000000 ILS 740363.94000000 USD 2023-08-30 3465.90000000 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 000000000 61767.00000000 NS 187884.28000000 0.005226344621 Long EC CORP IN N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 -217800.00000000 NS USD -6242148.00000000 -0.17363675464 Short EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8128000.00000000 OU Notional Amount -12075.62000000 -0.00033590543 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR -1922.67000000 EUR 8128000.00000000 EUR -9957.99000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 125520.00000000 NS 6157470.97000000 0.171281308296 Long EC CORP NL N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 3461.00000000 NS 71737.05000000 0.001995497150 Long EP CORP DE N 2 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 000000000 380816.00000000 NS 528421.18000000 0.014699000853 Long EC CORP IN N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 139263.00000000 NS USD 4229417.31000000 0.117648972073 Long EC CORP US N 1 N N N Kanematsu Corp 353800N574WR0FX80I71 000000000 636800.00000000 NS 8277655.19000000 0.230258107181 Long EC CORP JP N 2 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1600.00000000 NS USD 222544.00000000 0.006190468076 Long EC CORP US N 1 N N N Ferrovial SA 95980020140005757903 000000000 -220948.00000000 NS -6855471.07000000 -0.19069745672 Short EC CORP ES N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 19800000.00000000 OU Notional Amount -644025.39000000 -0.01791474323 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 19800000.00000000 GBP -644025.39000000 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 69200.00000000 NS 4669916.76000000 0.129902269322 Long EC CORP CA N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 32500000.00000000 OU Notional Amount -13405.34000000 -0.00037289403 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 32500000.00000000 EUR -13405.34000000 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 -43800.00000000 NS USD -2766846.00000000 -0.07696487812 Short EC US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -40100.55000000 -0.00111547008 N/A DFE GB N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 6527041.11000000 USD 5210000.00000000 GBP 2023-07-18 -40100.55000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 257541.00000000 NS 13817193.89000000 0.384350500067 Long EC CORP KR N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 000000000 221000.00000000 NS 182201.77000000 0.005068275220 Long EC CORP BM N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 73394.94000000 0.002041614391 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7576176.52000000 USD 137000000.00000000 MXN 2023-08-02 73394.94000000 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 10371.00000000 NS USD 1201272.93000000 0.033415601969 Long EC CORP US N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 15275.00000000 NS 850827.50000000 0.023667321867 Long EP CORP DE N 2 N N N Nihon M&A Center Holdings Inc N/A 000000000 -223400.00000000 NS -1561839.61000000 -0.04344542313 Short EC CORP JP N 2 N N N Towa Pharmaceutical Co Ltd 35380036BH1C3PNO2426 000000000 6200.00000000 NS 78080.17000000 0.002171942626 Long EC CORP JP N 2 N N N BW LPG Ltd 5493006WBEME88YFDW23 000000000 32928.00000000 NS 281754.98000000 0.007837529698 Long EC CORP BM Y 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8503.00000000 NS 103837.11000000 0.002888418985 Long EC CORP ES N 2 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 150624.00000000 NS USD 8703054.72000000 0.242091372559 Long EC CORP US N 1 N N N Novatek Microelectronics Corp N/A 000000000 270000.00000000 NS 3727702.78000000 0.103692865498 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 275623.00000000 NS 2243999.15000000 0.062420937443 Long EC CORP HU N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -34806.50000000 -0.00096820640 N/A DFE TH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 3015857.09000000 USD 102901044.00000000 THB 2023-08-22 -34806.50000000 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 180524.00000000 NS 4041945.17000000 0.112434091878 Long EC CORP SG N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6968.15000000 -0.00019383182 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 798470100.00000000 COP 170789.90000000 USD 2023-07-10 -6968.15000000 N N N Foschini Group Ltd/The N/A 000000000 70722.00000000 NS 300713.30000000 0.008364890016 Long EC CORP ZA N 2 N N N Japan Petroleum Exploration Co Ltd 549300WXUNBZ356DMN17 000000000 43400.00000000 NS 1279264.24000000 0.035585072792 Long EC CORP JP N 2 N N N StarHub Ltd 254900993L0UTJFD3A68 000000000 279000.00000000 NS 208162.92000000 0.005790432054 Long EC CORP SG N 2 N N N OVS SpA 8156001A772766DCAA71 000000000 17125.00000000 NS 44998.98000000 0.001251728867 Long EC CORP IT Y 2 N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAG6 834037.64000000 PA USD 3127.64000000 0.000087001022 Long LON CORP US N 3 2027-03-31 Variable 8.65000000 Y N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 78000000.00000000 OU Notional Amount -41653.67000000 -0.00115867295 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 78000000.00000000 SEK -41653.67000000 N N N Inversiones La Construccion SA 254900IMQ8BOPW9UKX13 000000000 62938.00000000 NS 416786.85000000 0.011593687943 Long EC CORP CL N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 307463.00000000 NS 659616.81000000 0.018348447072 Long EC CORP AU N 2 N N N Hyundai Department Store Co Ltd N/A 000000000 3877.00000000 NS 149105.55000000 0.004147643375 Long EC CORP KR N 2 N N N Amadeus Fire AG 391200TJJ820ZDHNFJ33 000000000 369.00000000 NS 47445.72000000 0.001319789412 Long EC CORP DE N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 21755.00000000 NS 40918.63000000 0.001138226475 Long EC CORP IN N 2 N N N EGMV13794 N/A 000000000 16510.00000000 NS 176.48000000 0.000004909113 Long EC CORP LU N 3 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050201 1358.00000000 NS USD 1510836.42000000 0.042026676195 Long EC CORP KR Y 2 N N N Sasseur Real Estate Investment Trust N/A 000000000 242500.00000000 NS 133660.84000000 0.003718020540 Long EC SG Y 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 258202.00000000 NS 812163.45000000 0.022591810654 Long EC CORP MX Y 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1782.89000000 -0.00004959434 N/A DFE PH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 764797.95000000 USD 43000000.00000000 PHP 2023-06-27 -1782.89000000 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 116544.00000000 NS 1465845.24000000 0.040775164298 Long EC CORP BR N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 -27800.00000000 NS USD -2923170.00000000 -0.08131331587 Short EC US N 1 N N N Redington Ltd 335800DTFNX7F2LM5227 000000000 281692.00000000 NS 595520.79000000 0.016565499135 Long EC CORP IN N 2 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 161100.00000000 NS USD 5148756.00000000 0.143222057899 Long EC CORP US N 1 N N N Misr Fertilizers Production Co SAE N/A 000000000 37150.00000000 NS 194850.55000000 0.005420124153 Long EC CORP EG N 2 N N N T3EX Global Holdings Corp N/A 000000000 28000.00000000 NS 63743.59000000 0.001773144452 Long EC CORP TW N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 6585.00000000 NS USD 163044.60000000 0.004535383525 Long EC CORP LU N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 289749.00000000 NS USD 11401623.15000000 0.317156985287 Long EC CORP US N 1 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 47967.00000000 NS 241968.79000000 0.006730804110 Long EC CORP ZA N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 3600.00000000 NS 456696.23000000 0.012703840286 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2534.00000000 NC USD -65884.00000000 -0.00183268386 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Spirit Airlines, Inc. Spirit Airlines, Inc. 100.00000000 17.50000000 USD 2023-09-15 XXXX 230483.78000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -236.00000000 NC USD -173413.29000000 -0.00482380758 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX FTSE Taiwan Index Futures TWTM3 Index 2023-06-29 -13200930.00000000 USD -173413.29000000 N N N International Personal Finance PLC 213800II1O44IRKUZB59 000000000 27836.00000000 NS 38355.73000000 0.001066934728 Long EC CORP GB N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 827152.00000000 NS 1461473.54000000 0.040653557473 Long EC CORP ZA N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 39849000.00000000 OU Notional Amount 415171.02000000 0.011548740679 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 221551.48000000 AUD 0.00000000 AUD 39849000.00000000 AUD 269201.81000000 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 3096000.00000000 NS 6708600.21000000 0.186611975339 Long EC CORP TW N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4361.39000000 -0.00012132003 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1240000000.00000000 COP 271691.50000000 USD 2023-07-10 -4361.39000000 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 179100.00000000 NS USD 2575458.00000000 0.071641071123 Long EC CORP BM N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 121033.00000000 NS 659025.44000000 0.018331997034 Long EC CORP IL N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 000000000 3567.00000000 NS 199013.77000000 0.005535931725 Long EC CORP DE N 2 N N N Adecoagro SA 529900Q00UR5LFELO811 000000000 144585.00000000 NS USD 1263672.90000000 0.035151371175 Long EC CORP LU N 1 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 382800.00000000 NS 553137.16000000 0.015386521007 Long EC CORP CN N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 21974.00000000 NS 733293.32000000 0.020397893847 Long EC CORP ES N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 40577.00000000 NS 592140.98000000 0.016471483543 Long EC CORP SA N 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 -60700.00000000 NS USD -6369251.00000000 -0.17717235687 Short EC CORP US N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 423300.00000000 NS 467173.98000000 0.012995298051 Long EC CORP MY N 2 N N N Silverlake Axis Ltd N/A 000000000 241100.00000000 NS 51700.38000000 0.001438140556 Long EC CORP SG N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 30346.43000000 0.000844141410 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 10570000.00000000 NZD 6394004.40000000 USD 2023-08-30 30346.43000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 -97200.00000000 NS USD -5507352.00000000 -0.15319706100 Short EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -8582.74000000 -0.00023874459 N/A DFE PH N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 505429.76000000 USD 28000000.00000000 PHP 2023-06-27 -8582.74000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 18300.00000000 NS USD 2018124.00000000 0.056137807341 Long EC CORP US N 1 N N N Toho Holdings Co Ltd 353800Z8BQ3ZHELA4J90 000000000 21900.00000000 NS 399910.75000000 0.011124248379 Long EC CORP JP N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 70429.00000000 NS USD 2197384.80000000 0.061124274106 Long EC CORP US N 1 N N N Coronado Global Resources Inc N/A 000000000 125596.00000000 NS 107717.12000000 0.002996348554 Long EC CORP US Y 2 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 11900.00000000 NS USD 273938.00000000 0.007620086113 Long EC CORP US N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 7450000.00000000 NS 4909065.21000000 0.136554620522 Long EC CORP CN N 2 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -505454.00000000 NS USD -7435228.34000000 -0.20682446474 Short EC CORP US N 1 N N N Tripod Technology Corp N/A 000000000 252000.00000000 NS 1052935.86000000 0.029289335269 Long EC CORP TW N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 350788.00000000 NS 945172.17000000 0.026291691285 Long EC CORP KY N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 581.00000000 NS 43794.72000000 0.001218230175 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 288975.00000000 NS 3451313.31000000 0.096004587266 Long EC CORP FR N 2 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AV5Z1 32000000.00000000 PA USD 31999855.04000000 0.890134450209 Long DBT USGSE US N 1 2023-06-07 Floating 5.09000000 N N N N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 124200.00000000 NS 1583721.55000000 0.044054109289 Long EC CORP CA N 1 N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 13022.00000000 NS 1039008.70000000 0.028901925861 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 3106900.00000000 NS 15995945.05000000 0.444956445423 Long EP CORP BR N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 81472.00000000 NS 2115613.43000000 0.058849654006 Long EC CORP KR N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 97494.00000000 NS 591263.64000000 0.016447078727 Long EC CORP IN N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 18769000.00000000 OU Notional Amount -93308.19000000 -0.00259553783 N/A DIR CA N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-09-20 24370.77000000 CAD 0.00000000 CAD 18769000.00000000 CAD -111233.15000000 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 46556.00000000 NS USD 6148185.36000000 0.171023012084 Long EC CORP US N 1 N N N Yadea Group Holdings Ltd N/A 000000000 418000.00000000 NS 833062.16000000 0.023173146467 Long EC CORP KY Y 2 N N N UNTRADE.CHINA ZHONGWANG 529900J21TD2P9K4YC63 000000000 4237600.00000000 NS 0.54000000 0.000000015021 Long EC CORP HK N 3 N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 6622.00000000 NS USD 812254.52000000 0.022594343933 Long EC CORP US N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 216631.00000000 NS 1681440.21000000 0.046772332406 Long EC CORP BE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 425242.00000000 NS 9899832.17000000 0.275381924536 Long EC CORP FR N 2 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 1120475.00000000 NS 1261784.29000000 0.035098836037 Long EC CORP AE N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2800000.00000000 OU Notional Amount -81841.79000000 -0.00227657896 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 2800000.00000000 EUR -81841.79000000 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 26751.00000000 NS 796624.62000000 0.022159569699 Long EC CORP IN N 2 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 000000000 561.00000000 NS 23250.29000000 0.000646749308 Long EC CORP DE N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 000000000 229617.00000000 NS 2039927.68000000 0.056744316548 Long EC CORP FR N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 000000000 226504.00000000 NS 578420.87000000 0.016089833609 Long EC CORP IN N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 118942.18000000 0.003308594112 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 38001591.00000000 BRL 7609449.54000000 USD 2023-06-02 118942.18000000 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 101825.00000000 NS USD 10185554.75000000 0.283329820280 Long EC CORP IE N 1 N N N Nichias Corp N/A 000000000 25000.00000000 NS 472246.88000000 0.013136410035 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A 351858105 -46111.00000000 NS USD -6704078.29000000 -0.18648618987 Short EC CORP CA N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 12200.00000000 NS USD 457988.00000000 0.012739773229 Long EC CORP US N 1 N N N Kyudenko Corp N/A 000000000 184200.00000000 NS 4870608.73000000 0.135484883248 Long EC CORP JP N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 8398.00000000 NS USD 695018.48000000 0.019333209222 Long EC CORP IE N 1 N N N Hyundai Home Shopping Network Corp N/A 000000000 2982.00000000 NS 104462.11000000 0.002905804502 Long EC CORP KR N 2 N N N Hornbach Holding AG & Co KGaA 529900EGQZ79V21LBL44 000000000 999.00000000 NS 70852.17000000 0.001970882596 Long EC CORP DE N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 30601.00000000 NS 779.21000000 0.000021675150 Long EC CORP GB N 3 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 190400.00000000 NS 139959.52000000 0.003893229835 Long EC CORP HK N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 2158500.00000000 NS 4380341.86000000 0.121847214257 Long EC CORP HK N 2 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 -29158.00000000 NS USD -4507243.64000000 -0.12537721919 Short EC CORP US N 1 N N N Simplo Technology Co Ltd N/A 000000000 128000.00000000 NS 1289827.60000000 0.035878911956 Long EC CORP TW N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 11000.00000000 NS USD 588390.00000000 0.016367143179 Long EC CORP US N 1 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 429998.00000000 NS 1416226.32000000 0.039394923356 Long EC CORP PT N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 -163292.00000000 NS -2469658.91000000 -0.06869807607 Short EC CORP NL Y 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 17500000.00000000 OU Notional Amount 48451.47000000 0.001347766186 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 AUD 0.00000000 AUD 17500000.00000000 AUD 48451.47000000 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 16918.00000000 NS 2152360.37000000 0.059871837300 Long EC CORP KR N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 4371024.00000000 NS 158722.19000000 0.004415147792 Long EC CORP PH N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 1406400.00000000 NS 6581407.59000000 0.183073880160 Long EC CORP TH N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 27000000.00000000 OU Notional Amount 28540.69000000 0.000793911452 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR -12890.13000000 EUR 27000000.00000000 EUR 42720.47000000 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 53000.00000000 NS USD 546430.00000000 0.015199949094 Long EC CORP US N 1 N N N Gujarat State Fertilizers & Chemicals Ltd 335800KZ8757J7YPWG63 000000000 580717.00000000 NS 1101159.27000000 0.030630757550 Long EC CORP IN N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 656800.00000000 NS 8918617.82000000 0.248087654144 Long EC CORP JP N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 214000.00000000 NS 214493.26000000 0.005966522030 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10700000.00000000 OU Notional Amount -10567.12000000 -0.00029394375 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 10700000.00000000 AUD -10567.12000000 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 41100.00000000 NS 1170264.22000000 0.032553038029 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -420.00000000 NC USD -361200.00000000 -0.01004743812 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Activision Blizzard, Inc. Activision Blizzard, Inc. 100.00000000 80.00000000 USD 2024-01-19 XXXX -35005.71000000 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 56810.00000000 NS USD 3095008.80000000 0.086093326145 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 34443.37000000 0.000958105284 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 90090000.00000000 JPY 681542.69000000 USD 2023-06-07 34443.37000000 N N N LSR Group PJSC 25340067LEEMJ79K8X43 000000000 88304.00000000 NS 7991.21000000 0.000222290110 Long EC CORP RU N 3 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 91900.00000000 NS USD 5696881.00000000 0.158469156516 Long EC CORP US N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 27770670.00000000 NS 83039.58000000 0.002309897679 Long EC CORP RU N 3 N N N SpareBank 1 Nord Norge 549300SXM92LQ05OJQ76 000000000 10799.00000000 NS 88510.65000000 0.002462085489 Long EC CORP NO N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 490300.00000000 NS 2969334.13000000 0.082597455519 Long EC CORP JP N 2 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 105611.00000000 NS USD 6591182.51000000 0.183345787424 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 830.00000000 NC USD -106678.91000000 -0.00296746884 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESM3 Index 2023-06-16 39813878.91000000 USD -106678.91000000 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 37065.00000000 NS USD 2888.55000000 0.000080350297 Long EC CORP RU N 3 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 90420.00000000 NS USD 4051720.20000000 0.112706002202 Long EC CORP US N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 36924.00000000 NS 1240187.88000000 0.034498092423 Long EC CORP FR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10700000.00000000 OU Notional Amount -4011.63000000 -0.00011159082 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 10700000.00000000 AUD -4011.63000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 89334.00000000 NS USD 10976468.58000000 0.305330533919 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -4118.83000000 -0.00011457278 N/A DFE GB N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2880286.33000000 USD 2310000.00000000 GBP 2023-07-18 -4118.83000000 N N N G-7 Holdings Inc N/A 000000000 3400.00000000 NS 30550.34000000 0.000849813540 Long EC CORP JP N 2 N N N Tri Pointe Homes Inc N/A 87265H109 3700.00000000 NS USD 108077.00000000 0.003006359274 Long EC CORP US N 1 N N N Anaergia Inc N/A 03253E107 58000.00000000 NS 33753.22000000 0.000938907500 Long EC CORP CA N 1 N N Elmos Semiconductor SE 529900UMKKDCAP4P4H63 000000000 4253.00000000 NS 298687.35000000 0.008308534515 Long EC CORP DE N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 124.00000000 NC USD -607235.11000000 -0.01689135435 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Oil Futures BON3 Comdty 2023-07-14 4044515.11000000 USD -607235.11000000 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 000000000 350196.00000000 NS 1118159.11000000 0.031103639169 Long EC CORP NZ N 2 N N N IGG Inc 529900VBUXYUOTABSC33 000000000 907000.00000000 NS 473865.44000000 0.013181433240 Long EC CORP KY N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10500000.00000000 OU Notional Amount 249724.08000000 0.006946531675 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 10500000.00000000 CHF 249724.08000000 N N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 61232.00000000 NS USD 292076.64000000 0.008124645534 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 -158300.00000000 NS USD -6626438.00000000 -0.18432648331 Short EC CORP US N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 276000.00000000 NS 249800.55000000 0.006948658828 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 32500000.00000000 OU Notional Amount -9293.49000000 -0.00025851540 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 CHF 0.00000000 CHF 32500000.00000000 CHF -9293.49000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 94000000.00000000 OU Notional Amount 81612.67000000 0.002270205569 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 94000000.00000000 SEK 81612.67000000 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 23887.00000000 NS 1906503.24000000 0.053032871906 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1763465.00000000 NS 971612.31000000 0.027027172101 Long EC CORP GB N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 5895.00000000 NS USD 229682.86000000 0.006389048514 Long EC CORP KR Y 2 N N N Giordano International Ltd 5299002Q4JRP5LUE6V15 000000000 254000.00000000 NS 65242.72000000 0.001814845493 Long EC CORP BM N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 987.00000000 NS 388539.38000000 0.010807932941 Long EC CORP DK N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 17206.06000000 0.000478618004 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 422150358.00000000 JPY 3052221.82000000 USD 2023-06-13 17206.06000000 N N N Universal Inc N/A 000000000 304000.00000000 NS 247055.96000000 0.006872313041 Long EC CORP TW N 2 N N N Westmoreland Mining Holdings LLC N/A 000000000 107060.00000000 NS USD 1070.60000000 0.000029780695 Long EC CORP US N 3 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 108600.00000000 NS USD 1566012.00000000 0.043561485791 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 175839.00000000 NS 7034648.44000000 0.195681602736 Long EC CORP BE N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 426.00000000 NC -464901.26000000 -0.01293207819 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Futures Z M3 Index 2023-06-16 32116821.41000000 GBP -464901.26000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4108.14000000 -0.00011427542 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 1520000.00000000 PEN 409758.73000000 USD 2023-06-05 -4108.14000000 N N N Mitsui DM Sugar Holdings Co Ltd N/A 000000000 10600.00000000 NS 193173.81000000 0.005373482565 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 92871.00000000 NS 7412642.51000000 0.206196198607 Long EC CORP DK N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 29500000.00000000 OU Notional Amount -526077.51000000 -0.01463380738 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 GBP 0.00000000 GBP 29500000.00000000 GBP -526077.51000000 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 16194.00000000 NS 116569.38000000 0.003242590344 Long EC CORP NO N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 -31800.00000000 NS USD -6261738.00000000 -0.17418168629 Short EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 59410.00000000 NS 18922611.49000000 0.526367021167 Long EC CORP CH N 2 N N N Axway Software SA 96950022O6SP7FQONJ77 000000000 1542.00000000 NS 34822.19000000 0.000968642855 Long EC CORP FR N 2 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 700.00000000 NS USD 42469.00000000 0.001181352850 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 1800.00000000 NS USD 402318.00000000 0.011191210438 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 173900.00000000 NS USD 5876081.00000000 0.163453932018 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 -39772.00000000 NS -2227856.17000000 -0.06197189095 Short EC CORP FI N 2 N N N Konoike Transport Co Ltd N/A 000000000 193800.00000000 NS 2099707.83000000 0.058407210673 Long EC CORP JP N 2 N N N Metcash Ltd 25490065W4SN3LZMX216 000000000 91479.00000000 NS 210974.35000000 0.005868637117 Long EC CORP AU N 2 N N Canon Inc 529900JH1GSC035SSP77 000000000 121600.00000000 NS 3014086.53000000 0.083842325314 Long EC CORP JP N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 63200.00000000 NS 367659.89000000 0.010227131767 Long EC CORP PH N 2 N N N Algoma Steel Group Inc 549300Q5EU337A1XCX27 015658107 26400.00000000 NS 180667.40000000 0.005025593914 Long EC CORP CA N 1 N N N Tah Hsin Industrial Corp N/A 000000000 24311.00000000 NS 55517.94000000 0.001544332964 Long EC CORP TW N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 158683.00000000 NS 4947186.24000000 0.137615026640 Long EC CORP HU N 2 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 -140600.00000000 NS USD -6245452.00000000 -0.17372866143 Short EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 -62263.00000000 NS USD -2469973.21000000 -0.06870681890 Short EC US N 1 N N N Nichiha Corp N/A 000000000 6600.00000000 NS 134673.64000000 0.003746193423 Long EC CORP JP N 2 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 44300.00000000 NS USD 4604985.00000000 0.128096073750 Long EC CORP US N 1 N N N Asian Pay Television Trust N/A 000000000 621000.00000000 NS 48685.79000000 0.001354284225 Long EC CORP SG N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 -397526.00000000 NS -5310215.33000000 -0.14771334424 Short EC CORP IT N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 9487.00000000 NS USD 670256.55000000 0.018644410885 Long EC CORP US N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 806395.00000000 NS 1523181.15000000 0.042370067421 Long EC CORP CL N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 -443800.00000000 NS -3043368.92000000 -0.08465686850 Short EC CORP SG N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 7691.00000000 NS USD 3444183.62000000 0.095806261908 Long EC CORP US N 1 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 23467.00000000 NS 110373.64000000 0.003070244513 Long EC CORP IN N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 39474.00000000 NS USD 4228454.88000000 0.117622200323 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 220500.00000000 NS 4697744.64000000 0.130676352662 Long EC CORP JP N 2 N N N PAL GROUP Holdings Co Ltd N/A 000000000 24700.00000000 NS 590221.20000000 0.016418081354 Long EC CORP JP N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 41900.00000000 NS 1099431.31000000 0.030582691185 Long EC CORP CA N 1 N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 49400.00000000 NS 1403489.08000000 0.039040613747 Long EC CORP JP N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 71900.00000000 NS USD 5386748.00000000 0.149842240329 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 666000.00000000 NS 851053.16000000 0.023673599012 Long EC CORP HK N 2 N N N Dhampur Sugar Mills Ltd 3358006VALQL9QOOJB18 000000000 17305.00000000 NS 52100.04000000 0.001449257829 Long EC CORP IN N 2 N N N Nippon Densetsu Kogyo Co Ltd N/A 000000000 4200.00000000 NS 55323.04000000 0.001538911464 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 598059.00000000 NS 14589624.80000000 0.405837077508 Long EC CORP GB N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 17585.00000000 NS USD 5212369.85000000 0.144991593396 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 235320.00000000 NS 2501271.18000000 0.069577429143 Long EC CORP JE N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 18500.00000000 NS USD 255670.00000000 0.007111928307 Long EC CORP CA N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 204100.00000000 NS 1251047.39000000 0.034800169541 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 94315.00000000 NS USD 3168984.00000000 0.088151081529 Long EC CORP GB N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 68714.26000000 0.001911412722 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 16589587.14000000 SEK 1598346.35000000 USD 2023-06-13 68714.26000000 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 4576000.00000000 NS 3986767.21000000 0.110899216079 Long EC CORP HK N 2 N N N Boiron SA 9695000UMPNY21KKDO98 000000000 1626.00000000 NS 65905.06000000 0.001833269690 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 333591.00000000 NS 18824802.34000000 0.523646280905 Long EC CORP FR N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 26216.00000000 NS 304635.78000000 0.008474000966 Long EC CORP IN N 2 N N N KC Co Ltd N/A 000000000 8906.00000000 NS 130017.93000000 0.003616686341 Long EC CORP KR N 2 N N N ANCHOR HOCKING HOLDINGS, INC COMMON STOCK 549300CPPOE32YM1QQ27 300439205 1888723.00000000 NS USD 1548752.86000000 0.043081391269 Long EC CORP US N 3 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 8600.00000000 NS USD 792232.00000000 0.022037380946 Long EC CORP US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 207000.00000000 NS 5086733.75000000 0.141496795665 Long EC CORP TW N 2 N N N PetroVietNam Ca Mau Fertilizer JSC N/A 000000000 57200.00000000 NS 59169.02000000 0.001645894427 Long EC CORP VN N 2 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 48100.00000000 NS 5777669.24000000 0.160716429059 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 102646.00000000 NS USD 4458942.24000000 0.124033627476 Long EC CORP NL N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 99259.00000000 NS 626321.29000000 0.017422271333 Long EC CORP ZA N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -1293.94000000 -0.00003599330 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1030000000.00000000 KRW 780183.05000000 USD 2023-08-04 -1293.94000000 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 13627.00000000 NS USD 1484252.84000000 0.041287205334 Long EC CORP US N 1 N N N Daiichi Jitsugyo Co Ltd N/A 000000000 4100.00000000 NS 173915.74000000 0.004837784152 Long EC CORP JP N 2 N N N Wuestenrot & Wuerttembergische AG 5299003H07ZT0Z5ZNN35 000000000 1076.00000000 NS 18204.37000000 0.000506387821 Long EC CORP DE N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 182706.37000000 0.005082311591 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 38001590.89000000 BRL 7673213.71000000 USD 2023-06-02 182706.37000000 N N N CONTRA ABIOMED INC N/A 003CVR016 50914.00000000 NS USD 89099.50000000 0.002478465428 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2499-12-31 XXXX 37167.22000000 N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 7847.00000000 NS 132433.03000000 0.003683866761 Long EC CORP SE N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 25084.00000000 NS USD 1706213.68000000 0.047461451749 Long EC CORP US N 1 N N N Gentera SAB de CV N/A 000000000 178200.00000000 NS 191810.05000000 0.005335547088 Long EC CORP MX N 1 N N N Cia de Distribucion Integral Logista Holdings SA 9598000ANNAL42UJ7X28 000000000 57274.00000000 NS 1425587.91000000 0.039655333091 Long EC CORP ES N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 12801.00000000 NS 158906.71000000 0.004420280553 Long EC CORP LU N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 810.00000000 NS 64550.96000000 0.001795602924 Long EC CORP PL N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -4835.00000000 NC USD -96700.00000000 -0.00268988722 N/A DE US N 3 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Albertsons Cos., Inc. Albertsons Cos., Inc. 100.00000000 21.00000000 USD 2023-07-21 XXXX 508423.05000000 N N N Samyang Foods Co Ltd N/A 000000000 562.00000000 NS 45819.04000000 0.001274540335 Long EC CORP KR N 2 N N N NMDC Steel Ltd 335800XNI1D4ZCE7VG97 000000000 863100.00000000 NS 462970.32000000 0.012878365565 Long EC CORP IN N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 7409.00000000 NS USD 157515.34000000 0.004381577053 Long EC CORP MX N 1 N N N Bashneft PJSC 2534002L55BBQ1E3R735 000000000 15222.00000000 NS 2971.60000000 0.000082660484 Long EP CORP RU N 3 N N N Mechel PJSC 253400C9GSPBSKERRP65 000000000 71800.00000000 NS 1562.34000000 0.000043459342 Long EC CORP RU N 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 591927.92000000 0.016465556890 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 107500000.00000000 SEK 10518591.00000000 USD 2023-07-10 591927.92000000 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 -2173185.00000000 NS -6229982.55000000 -0.17329835041 Short EC CORP AU N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 678075.00000000 NS 4348463.77000000 0.120960466924 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 -70984.00000000 NS -7567217.97000000 -0.21049599752 Short EC CORP GB N 2 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 166099.00000000 NS USD 10527354.62000000 0.292837608330 Long EC CORP US N 1 N N N Sunrun Inc 54930007SJ77CI66U531 86771W105 198683.00000000 NS USD 3504768.12000000 0.097491530499 Long EC CORP US N 1 N N N Coretronic Corp 2549007UYYIKLSKMOM64 000000000 152080.00000000 NS 371510.54000000 0.010334244635 Long EC CORP TW N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 1493714.00000000 NS USD 7050330.08000000 0.196117816212 Long EC CORP BR N 1 N N N Dhampur Bio Organics Ltd 98450098D6C08D36DF29 000000000 22656.00000000 NS 42672.96000000 0.001187026370 Long EC CORP IN N 2 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 63405.00000000 NS 79069.81000000 0.002199471271 Long EC CORP JE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 475186.00000000 NS 8977497.04000000 0.249725487255 Long EC CORP NL N 2 N N N Pet Valu Holdings Ltd N/A 71584R105 600.00000000 NS 13657.46000000 0.000379907209 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2017.00000000 NS 3393114.85000000 0.094385690739 Long EC CORP DK N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 95900.00000000 NS 4643467.40000000 0.129166532035 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 -3419.00000000 NS -6974156.08000000 -0.19399889718 Short EC CORP FR N 2 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 818734.00000000 NS USD 16669424.24000000 0.463690499930 Long EC CORP US N 1 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 55200.00000000 NS 1492738.12000000 0.041523238905 Long EC CORP CA N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2815.79000000 0.000078326344 N/A DFE CO N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 896582.33000000 USD 4040000000.00000000 COP 2023-07-10 2815.79000000 N N N Wallenius Wilhelmsen ASA 549300NBN0URT3RA3Y54 000000000 109148.00000000 NS 641731.91000000 0.017850945892 Long EC CORP NO N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 16772.00000000 NS USD 995418.20000000 0.027689376438 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 23000000.00000000 OU Notional Amount 32828.25000000 0.000913177769 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 23000000.00000000 EUR 32828.25000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -1612.70000000 -0.00004486019 N/A DFE BR N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 654837.88000000 USD 3350000.00000000 BRL 2023-08-02 -1612.70000000 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 8448.00000000 NS USD 1726855.68000000 0.048035646704 Long EC CORP US N 1 N N N BGF retail Co Ltd N/A 000000000 2203.00000000 NS 316368.44000000 0.008800366347 Long EC CORP KR N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 205800.00000000 NS 8033401.10000000 0.223463733273 Long EC CORP CA N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 2621077.00000000 NS 14114143.31000000 0.392610690883 Long EC CORP IN N 2 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1400.00000000 NS USD 148834.00000000 0.004140089715 Long EC CORP US N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 1165650.00000000 NS 3574609.26000000 0.099434289448 Long EC CORP ZA N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -60.00000000 NC USD -168402.94000000 -0.00468443554 N/A DCO US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Live Cattle Futures LCQ3 Comdty 2023-08-31 -3855797.06000000 USD -168402.94000000 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 -8300.00000000 NS -347617.58000000 -0.00966961828 Short EC CORP JP N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -19600.00000000 NS USD -5339236.00000000 -0.14852060721 Short EC CORP US N 1 N N N Fila Holdings Corp N/A 000000000 4584.00000000 NS 125472.66000000 0.003490251349 Long EC CORP KR N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 8.00000000 NS USD 1.44000000 0.000000040056 Long EC CORP RU N 3 N N N Mersen SA OQXDLNM5DTBULYMF5U27 000000000 8043.00000000 NS 306543.95000000 0.008527080202 Long EC CORP FR N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 1076972.00000000 NS 4096865.05000000 0.113961788711 Long EC CORP MX N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 000000000 -103960.00000000 NS -4556934.08000000 -0.12675944959 Short EC CORP AU N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 000000000 49974140.00000000 NS 5201.48000000 0.000144688672 Long EC CORP RU N 3 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -92478.63000000 -0.00257246210 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 26227005.00000000 USD 20990000.00000000 GBP 2023-07-18 -92478.63000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 434725.25000000 0.012092677323 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 66200000.00000000 SEK 6547702.88000000 USD 2023-07-10 434725.25000000 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 -192300.00000000 NS USD -5820921.00000000 -0.16191955580 Short EC CORP CA N 1 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 000000000 565380.00000000 NS 201387.53000000 0.005601962198 Long EC CORP TH N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 376537.00000000 NS USD 5727127.77000000 0.159310525702 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 -127.00000000 NC USD 1307365.30000000 0.036366755133 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Copper Futures HGN3 Comdty 2023-07-27 -12854840.30000000 USD 1307365.30000000 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 578550.00000000 NS 2733495.65000000 0.076037177184 Long EP CORP BR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 205837.00000000 NS 6886432.14000000 0.191558695474 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 142244.00000000 NS USD 7203236.16000000 0.200371178275 Long EC CORP US N 1 N N N Raydium Semiconductor Corp N/A 000000000 15000.00000000 NS 170564.58000000 0.004744565512 Long EC CORP TW N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 246850.00000000 NS 117159.03000000 0.003258992536 Long EC CORP NL N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 96000000.00000000 OU Notional Amount 85245.10000000 0.002371248248 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 96000000.00000000 SEK 85245.10000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1980038.58000000 0.055078391780 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5307500557.00000000 JPY 40137883.40000000 USD 2023-06-13 1980038.58000000 N N N Vesuvius PLC 213800ORZ521W585SY02 000000000 73770.00000000 NS 381051.68000000 0.010599648881 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 80200.00000000 NS 3030062.65000000 0.084286730289 Long EC CORP FI N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 5574.00000000 NS 2980203.96000000 0.082899819706 Long EC CORP FR N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 000000000 448569.00000000 NS 992314.02000000 0.027603027998 Long EC CORP ZA N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 6115.00000000 NS 5771.57000000 0.000160546767 Long EC CORP RU N 3 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 000000000 1401.00000000 NS 99006.85000000 0.002754056475 Long EC CORP KR N 2 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 154000.00000000 NS 334659.30000000 0.009309160045 Long EC CORP CA N 1 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 000000000 57559.00000000 NS 322566.63000000 0.008972780329 Long EC CORP NO N 2 N N N Arcs Co Ltd N/A 000000000 81700.00000000 NS 1376622.98000000 0.038293284076 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 13700.00000000 NS 85344.06000000 0.002374001001 Long EC CORP JP N 2 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 18964.00000000 NS USD 347420.48000000 0.009664135589 Long EC CORP US N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 111536.00000000 NS 1165485.48000000 0.032420108643 Long EC CORP ZA N 2 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 43000.00000000 NS 89338.90000000 0.002485124777 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 353802.00000000 NS 4174386.81000000 0.116118198143 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 5468200.00000000 NS 2031917.88000000 0.056521509323 Long EC CORP ID N 2 N N N Kaga Electronics Co Ltd 3538005V2HARHWLTPJ42 000000000 17700.00000000 NS 648201.13000000 0.018030899069 Long EC CORP JP N 2 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 50932.00000000 NS USD 5396245.40000000 0.150106427867 Long EC CORP US N 1 N N N HEXAOM 969500AGQP2FXW6GMN75 000000000 989.00000000 NS 18049.24000000 0.000502072597 Long EC CORP FR N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 11324.00000000 NS USD 1509489.20000000 0.041989200809 Long EC CORP US N 1 N N N Sinanen Holdings Co Ltd N/A 000000000 2000.00000000 NS 52090.72000000 0.001448998576 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 279123.00000000 NS 5421230.81000000 0.150801442709 Long EC CORP IN N 2 N N N Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 000000000 132.00000000 NC -816694.65000000 -0.02271785426 N/A DE HK N 2 Hong Kong Futures Exchange Ltd. 213800YTVSXYQN17BW16 Long HKG Hang Seng Index Futures HIM3 Index 2023-06-29 126585356.84000000 HKD -816694.65000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 18293.00000000 NS USD 1054774.38000000 0.029340477063 Long EC CORP US N 1 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 609129.00000000 NS 1466405.22000000 0.040790741166 Long EC CORP NO Y 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 139926.00000000 NS 926075.83000000 0.025760491688 Long EC CORP NO Y 2 N N N EDP - Energias do Brasil SA 529900MT3VH5D7T9FR43 000000000 31000.00000000 NS 140539.69000000 0.003909368324 Long EC CORP BR N 2 N N N u-blox Holding AG 506700B2W2NUXS9X8479 000000000 7202.00000000 NS 933462.27000000 0.025965959016 Long EC CORP CH N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 1600821.00000000 NS 8674757.01000000 0.241304220039 Long EC CORP AU N 2 N N N Brickworks Ltd N/A 000000000 12359.00000000 NS 205949.34000000 0.005728857280 Long EC CORP AU N 2 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 47857.00000000 NS USD 6111817.47000000 0.170011372759 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -41770.39000000 -0.00116191973 N/A DFE SE N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3061322.79000000 USD 32700000.00000000 SEK 2023-07-10 -41770.39000000 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 750300.00000000 NS 3498769.91000000 0.097324679326 Long EC CORP SG N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 19737.00000000 NS 1418013.77000000 0.039444644545 Long EC CORP DE N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 3434000.00000000 NS 6776202.04000000 0.188492443789 Long EC CORP TW N 2 N N N Morgan Sindall Group PLC 2138008339ULDGZRB345 000000000 24849.00000000 NS 563518.57000000 0.015675298899 Long EC CORP GB N 2 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 -91095.00000000 NS USD -7375962.15000000 -0.20517586735 Short EC CORP LR N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 24660.00000000 NS 254992.40000000 0.007093079624 Long EC CORP MX N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 75.00000000 NC 26917.55000000 0.000748760847 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex DAX Index Futures GXM3 Index 2023-06-16 29429826.69000000 EUR 26917.55000000 N N N First Real Estate Investment Trust 549300SI6X0UQQINB286 000000000 122400.00000000 NS 23110.37000000 0.000642857177 Long EC SG N 2 N N Wan Hai Lines Ltd N/A 000000000 925400.00000000 NS 1740767.16000000 0.048422619945 Long EC CORP TW N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 -41814.00000000 NS USD -13637636.10000000 -0.37935577198 Short EC CORP US N 1 N N N Yamazen Corp 353800VADDW91MPELT42 000000000 23300.00000000 NS 169906.90000000 0.004726270941 Long EC CORP JP N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 767100.00000000 NS 1088901.57000000 0.030289787223 Long EC CORP MY N 2 N N N Sri Trang Agro-Industry PCL 254900D4NQ5CJSXKLT05 000000000 243700.00000000 NS 132960.93000000 0.003698551264 Long EC CORP TH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4799.86000000 -0.00013351687 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 9670000.00000000 CAD 7123598.49000000 USD 2023-06-30 -4799.86000000 N N N BRUIN BLOCKER LLC N/A 000000000 99576.00000000 NS USD 57226.33000000 0.001591854954 Long EC CORP US N 3 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 4322.00000000 NS 1171123.31000000 0.032576935188 Long EC CORP KR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -33176.97000000 -0.00092287805 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3320000000.00000000 COP 705932.38000000 USD 2023-07-10 -33176.97000000 N N N Farglory Land Development Co Ltd N/A 000000000 271000.00000000 NS 552627.98000000 0.015372357235 Long EC CORP TW N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 12700.00000000 NS 566696.20000000 0.015763690485 Long EC CORP JP N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 5932.00000000 NS 664789.45000000 0.018492333507 Long EC CORP DE N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 64700.00000000 NS 2074299.62000000 0.057700434877 Long EC CORP JP N 2 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 69800.00000000 NS USD 5072366.00000000 0.141097130441 Long EC CORP US N 1 N N N Bradespar SA 9598001UD1DHEH3PZ471 000000000 1816078.00000000 NS 7621134.30000000 0.211995778781 Long EP CORP BR N 2 N N N Chevron Corp N/A 166764100 50870.00000000 NS USD 7662039.40000000 0.213133628895 Long EC CORP US N 1 N N N Fufeng Group Ltd 549300OQ91X6COVM4483 000000000 798000.00000000 NS 435507.88000000 0.012114447607 Long EC CORP KY N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 9404.00000000 NS 208082.53000000 0.005788195859 Long EC CORP AU N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 -17500.00000000 NS USD -6387850.00000000 -0.17768972205 Short EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 121293.91000000 0.003374011780 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7578329.61000000 USD 39062500.00000000 BRL 2023-06-02 121293.91000000 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 2904871.00000000 NS 1872914.97000000 0.052098552791 Long EC CORP CN N 2 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 2100.00000000 NS USD 61635.00000000 0.001714490167 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 -106300.00000000 NS USD -5397914.00000000 -0.15015284302 Short EC CORP CA N 1 N N N Odfjell Drilling Ltd 529900M08ZU24JXMPB85 000000000 56862.00000000 NS 132756.66000000 0.003692869121 Long EC CORP BM N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 000000000 624000.00000000 NS 1358995.73000000 0.037802949902 Long EC CORP TW N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 28000.00000000 NS USD 446880.00000000 0.012430783908 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 1000.00000000 NS 4251.53000000 0.000118264076 Long EC CORP KY N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 208600.00000000 NS 7349872.51000000 0.204450136340 Long EC CORP JP N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 875741.00000000 NS 1823880.27000000 0.050734562995 Long EC CORP IN N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -308.00000000 NC USD -92400.00000000 -0.00257027486 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Globus Medical, Inc. Globus Medical, Inc. 100.00000000 60.00000000 USD 2023-09-15 XXXX 52425.97000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 191967.00000000 NS 5442394.68000000 0.151390154431 Long EC CORP FR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 8232000.00000000 NS 3222476.69000000 0.089639078463 Long EC CORP CN N 2 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 7200.00000000 NS USD 192384.00000000 0.005351512557 Long EC CORP US N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 8616.00000000 NS 168990.22000000 0.004700771812 Long EC CORP IN N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 63277.00000000 NS 1062054.67000000 0.029542991635 Long EC CORP GB N 2 N N N GFPT PCL N/A 000000000 226000.00000000 NS 79749.26000000 0.002218371414 Long EC CORP TH N 2 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 -86071.00000000 NS USD -5881231.43000000 -0.16359720064 Short EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -7820.00000000 NS USD -1508556.20000000 -0.04196324770 Short EC CORP US N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 34984.00000000 NS 89403.00000000 0.002486907836 Long EP CORP CL N 2 N N N HDC Hyundai Development Co-Engineering & Construction N/A 000000000 65806.00000000 NS 621038.32000000 0.017275315867 Long EC CORP KR N 2 N N N CSI Properties Ltd N/A 000000000 1170000.00000000 NS 21263.04000000 0.000591470317 Long EC CORP BM N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 6113.04000000 0.000170045379 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 780000000.00000000 CLP 964034.11000000 USD 2023-07-10 6113.04000000 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 -483199.00000000 NS -6160784.80000000 -0.17137348853 Short EC CORP IT Y 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 258000.00000000 NS 652026.79000000 0.018137316794 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11600000.00000000 OU Notional Amount -136042.83000000 -0.00378427994 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD -6440.20000000 NZD 11600000.00000000 NZD -132055.70000000 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 34866.00000000 NS 47237.89000000 0.001314008241 Long EC CORP IN N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -78.00000000 NC -385735.65000000 -0.01072994206 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex 10 Year Euro BUND Futures RXM3 Comdty 2023-06-08 -10251028.48000000 EUR -385735.65000000 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 -58321.00000000 NS USD -4060308.02000000 -0.11294488811 Short EC CORP US N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 325748.00000000 NS 6643380.08000000 0.184797758229 Long EC CORP DK N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 109100.00000000 NS 924686.59000000 0.025721847438 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 1684.00000000 NS 33824.29000000 0.000940884442 Long EC CORP DE N 2 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AUYL2 62500000.00000000 PA USD 62268205.63000000 1.732103939681 Long DBT USGSE US N 1 2024-03-22 Fixed 5.23000000 N N N N N N Liberty Media Corp-Liberty Formula One N/A 531229854 -132449.00000000 NS USD -9324409.60000000 -0.25937549412 Short EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 63159.00000000 NS USD 7791925.83000000 0.216746657323 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -39348.39000000 -0.00109454738 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1254716.16000000 USD 169049514.00000000 JPY 2023-06-13 -39348.39000000 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 8285.00000000 NS 165771.73000000 0.004611243630 Long EC CORP GB N 2 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 000000000 102600.00000000 NS 40896.15000000 0.001137601153 Long EC CORP SG N 2 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 12200.00000000 NS USD 3018402.00000000 0.083962367998 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 -24035.00000000 NS USD -1108013.50000000 -0.03082142048 Short EC CORP CA N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 245000.00000000 NS 425615.76000000 0.011839280210 Long EC CORP KY N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 270500.00000000 NS 219299.71000000 0.006100222221 Long EC CORP TH N 2 N N N Macromill Inc N/A 000000000 598400.00000000 NS 3705001.15000000 0.103061378170 Long EC CORP JP N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 710994.00000000 NS 5563155.05000000 0.154749324822 Long EC CORP ZA N 2 N N N Stockland N/A 000000000 1000924.00000000 NS 2772135.19000000 0.077112006606 Long EC AU N 2 N N N Mitsubishi Research Institute Inc N/A 000000000 3500.00000000 NS 128413.83000000 0.003572065367 Long EC CORP JP N 2 N N N Fusheng Precision Co Ltd N/A 000000000 29000.00000000 NS 197899.88000000 0.005504946839 Long EC CORP TW N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 06738E204 90601.00000000 NS USD 681319.52000000 0.018952147614 Long EC CORP GB N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 36021.00000000 NS 412935.93000000 0.011486567566 Long EC CORP IN N 2 N N N EGMV13793 N/A 000000000 539716.00000000 PA 57.69000000 0.000001604752 Long DBT CORP LU N 3 2026-04-19 Variable 10.00000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 544035.21000000 0.015133333633 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 75830385.64000000 CHF 84355514.18000000 USD 2023-07-31 544035.21000000 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3400.00000000 NS USD 405144.00000000 0.011269820792 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CEL1 150000000.00000000 PA USD 149893273.50000000 4.169555344244 Long DBT UST US N 1 2024-04-30 Floating 5.30000000 N N N N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 000000000 130709.00000000 NS 418985.48000000 0.011654846855 Long EC CORP TW N 2 N N N Youngone Corp N/A 000000000 21966.00000000 NS 744021.87000000 0.020696328073 Long EC CORP KR N 2 N N N THK Co Ltd N/A 000000000 241700.00000000 NS 5087900.61000000 0.141529254008 Long EC CORP JP N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 215000.00000000 NS 512425.79000000 0.014254059847 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7250000.00000000 OU Notional Amount 109351.04000000 0.003041799025 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 7250000.00000000 CHF 109351.04000000 N N N Shimamura Co Ltd N/A 000000000 30200.00000000 NS 2730130.29000000 0.075943563545 Long EC CORP JP N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 7216444.00000000 NS 13390224.67000000 0.372473570893 Long EC CORP IN N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 9931.14000000 0.000276252809 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 9600000.00000000 CZK 441669.29000000 USD 2023-07-17 9931.14000000 N N N Barloworld Ltd 37890086DF1523D53926 000000000 79908.00000000 NS 337116.86000000 0.009377521568 Long EC CORP ZA N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 -173858.00000000 NS -7045674.05000000 -0.19598830022 Short EC CORP ES Y 2 N N N LOTTE Himart Co Ltd N/A 000000000 5172.00000000 NS 44684.07000000 0.001242969070 Long EC CORP KR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 7792100.00000000 NS 4701965.98000000 0.130793776949 Long EC CORP ID N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 124900.00000000 NS USD 8496947.00000000 0.236358109649 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 29000000.00000000 OU Notional Amount 96188.81000000 0.002675667542 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 29000000.00000000 EUR 96188.81000000 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 576490.00000000 NS 1987583.60000000 0.055288270300 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 94400.00000000 NS 416243.47000000 0.011578572835 Long EC CORP BR N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 15520.00000000 NS 43342.09000000 0.001205639444 Long EC CORP IN N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 42460.00000000 NS 288992.14000000 0.008038844530 Long EC CORP BR N 2 N N N Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 000000000 15834008.88000000 OU Notional Amount USD 575138.69000000 0.015998533773 N/A DE US N 2 Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 MSCI Daily TR Net Growth EAFE USD Index NDUGEAFE INDEX Y equity-performance leg 2024-04-30 0.00000000 USD 0.00000000 USD 15834008.88000000 USD 575138.69000000 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 29.00000000 NC USD -132377.74000000 -0.00368232876 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX NY Harbor ULSD Futures HON3 Comdty 2023-06-30 2873973.94000000 USD -132377.74000000 N N N Chroma ATE Inc N/A 000000000 17000.00000000 NS 128531.95000000 0.003575351091 Long EC CORP TW N 2 N N N Kossan Rubber Industries Bhd N/A 000000000 369700.00000000 NS 118559.76000000 0.003297956401 Long EC CORP MY N 2 N N N Crescent Point Energy Corp 549300FTKUHZK8OC7N74 22576C101 46000.00000000 NS USD 290260.00000000 0.008074112373 Long EC CORP CA N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 900.00000000 NS USD 92835.00000000 0.002582375188 Long EC CORP CH N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 166900.00000000 NS 2862699.31000000 0.079631213117 Long EC CORP JP N 2 N N N Oil Refineries Ltd 213800CWUC7NV7VR3D03 000000000 541530.00000000 NS 145464.78000000 0.004046368704 Long EC CORP IL N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 2571.00000000 NS 930596.71000000 0.025886248227 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5500000.00000000 OU Notional Amount USD 48723.54000000 0.001355334311 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 5500000.00000000 USD 48723.54000000 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 16143.00000000 NS USD 1056720.78000000 0.029394619736 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 108900.00000000 NS 3431439.82000000 0.095451769821 Long EC CORP JP N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 272400.00000000 NS 338055.26000000 0.009403624879 Long EC CORP TH N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 8329.00000000 NS 567320.34000000 0.015781052080 Long EC CORP DE N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 13838000.00000000 NS 8713959.37000000 0.242394705328 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V101 997580.00000000 NS USD 10255122.40000000 0.285264971605 Long EC CORP BR N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 320119.00000000 NS 8772599.23000000 0.244025880203 Long EC CORP GB N 2 N N N Macnica Holdings Inc N/A 000000000 28400.00000000 NS 1033177.24000000 0.028739713143 Long EC CORP JP N 2 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 5222.00000000 NS 203784.91000000 0.005668649704 Long EC CORP LU N 2 N N N Canadian Solar Inc 5493001XSC6TKMBVOM15 136635109 34220.00000000 NS USD 1430396.00000000 0.039789078902 Long EC CORP CA N 1 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 237500.00000000 NS 291386.17000000 0.008105438849 Long EC CORP BM N 2 N N N Itochu-Shokuhin Co Ltd N/A 000000000 1300.00000000 NS 47349.63000000 0.001317116493 Long EC CORP JP N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 8460.00000000 NS 305076.91000000 0.008486271803 Long EC CORP KR N 2 N N N Tosei Corp N/A 000000000 534700.00000000 NS 6385644.13000000 0.177628361746 Long EC CORP JP N 2 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4965.00000000 NS USD 322824.30000000 0.008979947891 Long EC CORP US N 1 N N N Econocom Group SA/NV 5493006G5O9JP185PU76 000000000 11958.00000000 NS 34970.58000000 0.000972770594 Long EC CORP BE N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 11064.90000000 0.000307790415 N/A DFE CA N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3320926.88000000 USD 4520000.00000000 CAD 2023-06-30 11064.90000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8800000.00000000 OU Notional Amount -123381.74000000 -0.00343208858 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 8800000.00000000 CHF -123381.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 10.00000000 NC USD -18038.12000000 -0.00050176327 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Corn Futures C N3 Comdty 2023-07-14 315038.12000000 USD -18038.12000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -13953.68000000 -0.00038814711 N/A DFE PH N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 847946.89000000 USD 47000000.00000000 PHP 2023-06-27 -13953.68000000 N N N ChipMOS Technologies Inc N/A 000000000 227000.00000000 NS 291022.64000000 0.008095326598 Long EC CORP TW N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 107139.92000000 0.002980292681 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6168497.00000000 AUD 4129346.10000000 USD 2023-08-08 107139.92000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 -181800.00000000 NS USD -6399360.00000000 -0.17800989373 Short EC CORP CA N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 378600.00000000 NS 1515992.84000000 0.042170111441 Long EC CORP TH N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 000000000 1306000.00000000 NS 652774.01000000 0.018158102084 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 348315.00000000 NS 3520759.91000000 0.097936371364 Long EC CORP MX N 1 N N N SSY Group Ltd N/A 000000000 50000.00000000 NS 30785.04000000 0.000856342149 Long EC CORP KY N 2 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 -87655.00000000 NS USD -5852724.35000000 -0.16280422411 Short EC CORP US N 1 N N N Eramet SA 549300LUH78PG2MP6N64 000000000 5153.00000000 NS 448384.11000000 0.012472623477 Long EC CORP FR N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 91876.00000000 NS 241345.31000000 0.006713460875 Long EC CORP ZA N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 1139200.00000000 NS 3734371.64000000 0.103878372026 Long EC CORP CN N 2 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 5800.00000000 NS USD 240700.00000000 0.006695510398 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CGY1 61040000.00000000 PA USD 61069728.92000000 1.698766119681 Long DBT UST US N 1 2025-04-30 Floating 5.54000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9200000.00000000 OU Notional Amount -158630.16000000 -0.00441258780 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 9200000.00000000 EUR -158630.16000000 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 -89486.00000000 NS -5888238.82000000 -0.16379212400 Short EC CORP GB N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 61900.00000000 NS 2994911.23000000 0.083308929300 Long EC CORP CA N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 8900.00000000 NS USD 211375.00000000 0.005879781929 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 -6497.00000000 NS -315765.10000000 -0.00878358334 Short EC CORP AU N 2 N N N Mobilezone Holding AG 506700P3R89PJL1LM545 000000000 6653.00000000 NS 91585.34000000 0.002547613611 Long EC CORP CH N 2 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 -69538.00000000 NS USD -2653570.08000000 -0.07381390138 Short EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 8393.00000000 NS USD 577270.54000000 0.016057835077 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 63849.00000000 NS USD 6524090.82000000 0.181479509451 Long EC CORP US N 1 N N N Morinaga & Co Ltd/Japan N/A 000000000 177100.00000000 NS 5634703.85000000 0.156739585455 Long EC CORP JP N 2 N N N Japan Aviation Electronics Industry Ltd 353800OSHAMOO6TCTF61 000000000 16200.00000000 NS 292249.33000000 0.008129449222 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 39200.00000000 NS 540303.89000000 0.015029540148 Long EC CORP JP N 2 N N N Cencosud Shopping SA N/A 000000000 72402.00000000 NS 113071.56000000 0.003145292088 Long EC CORP CL N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 144700.00000000 NS 114063.79000000 0.003172892779 Long EC CORP MY N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 6502.00000000 NS 432848.94000000 0.012040484331 Long EC CORP IE N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 23600.00000000 NS 581188.96000000 0.016166833091 Long EC CORP JP N 2 N N N CITIC Telecom International Holdings Ltd N/A 000000000 904000.00000000 NS 338367.50000000 0.009412310405 Long EC CORP HK N 2 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 203700.00000000 NS USD 4890837.00000000 0.136047569547 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 236041.00000000 NS USD 14455150.84000000 0.402096438548 Long EC CORP KY N 1 N N N Itoki Corp N/A 000000000 25000.00000000 NS 149376.00000000 0.004155166436 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 37500000.00000000 OU Notional Amount 143446.52000000 0.003990227113 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 37500000.00000000 EUR 143446.52000000 N N N Orion Corp/Republic of Korea N/A 000000000 8072.00000000 NS 785456.18000000 0.021848899130 Long EC CORP KR N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 986916.00000000 NS 53611.75000000 0.001491308805 Long EC CORP RU N 3 N N N Ruentex Industries Ltd N/A 000000000 396000.00000000 NS 733597.53000000 0.020406356004 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5100000.00000000 OU Notional Amount -81050.41000000 -0.00225456528 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 5100000.00000000 CHF -81050.41000000 N N N Melco Holdings Inc N/A 000000000 1600.00000000 NS 35171.89000000 0.000978370399 Long EC CORP JP N 2 N N N Kitz Corp N/A 000000000 22200.00000000 NS 161254.02000000 0.004485575270 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 313300.00000000 NS 8537613.78000000 0.237489330456 Long EC CORP JP N 2 N N N Yuasa Trading Co Ltd N/A 000000000 7200.00000000 NS 216312.24000000 0.006017120283 Long EC CORP JP N 2 N N N Budimex SA 25940093SDJZW2C1V355 000000000 11941.00000000 NS 951307.95000000 0.026462369219 Long EC CORP PL N 2 N N N Anima Holding SpA 549300T1EREIRH8ICX03 000000000 32026.00000000 NS 111706.14000000 0.003107310435 Long EC CORP IT Y 2 N N N Commodities Exchange Center N/A 000000000 -51.00000000 NC USD 545829.86000000 0.015183255103 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Silver Futures SIN3 Comdty 2023-07-27 -6560514.86000000 USD 545829.86000000 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 398827.00000000 NS 2474539.74000000 0.068833845285 Long EC CORP HK N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 5044384.00000000 NS 1702187.42000000 0.047349453969 Long EC CORP ID N 2 N N N Shin Zu Shing Co Ltd N/A 000000000 137280.00000000 NS 416496.56000000 0.011585612996 Long EC CORP TW N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 -227700.00000000 NS USD -6122853.00000000 -0.17031834619 Short EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 -10600.00000000 NS USD -3358928.00000000 -0.09343472102 Short EC CORP US N 1 N N N Crest Nicholson Holdings plc 213800ROIFXRRRKVQD25 000000000 77759.00000000 NS 234839.06000000 0.006532477640 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280406 14046.00000000 NS USD 517173.72000000 0.014386132197 Long EC CORP GB N 1 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 000000000 390000.00000000 NS 22436.66000000 0.000624116702 Long EC CORP HK N 2 N N Italian Derivatives Market N/A 000000000 112.00000000 NC 144858.16000000 0.004029494460 N/A DE IT N 2 Italian Derivatives Market N/A Long FTSE/MIB Index Futures STM3 Index 2023-06-16 14538837.40000000 EUR 144858.16000000 N N N Euronext Paris MONEP 969500HMVSZ0TCV65D58 000000000 390.00000000 NC -1018833.78000000 -0.02834072359 N/A DE FR N 2 Euronext Paris MONEP 969500HMVSZ0TCV65D58 Long Euronext CAC 40 Index Futures CFM3 Index 2023-06-16 28723192.32000000 EUR -1018833.78000000 N N N Unipro PJSC 253400DR5QSH8MEGZZ11 000000000 725480.00000000 NS 172.05000000 0.000004785885 Long EC CORP RU N 3 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 173045.00000000 NS 5028727.93000000 0.139883257771 Long EC CORP NL N 2 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 69282.00000000 NS USD 6367015.80000000 0.177110180703 Long EC CORP US N 1 N N N Sansiri PCL N/A 000000000 10014400.00000000 NS 500492.95000000 0.013922126094 Long EC CORP TH N 2 N N N Itausa SA N/A 000000000 315900.00000000 NS 546705.69000000 0.015207617915 Long EP CORP BR N 2 N N N Federal Grid Co - Rosseti PJSC N/A 000000000 376870000.00000000 NS 4806.19000000 0.000133692958 Long EC CORP RU N 3 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 43366.00000000 NS 242466.25000000 0.006744641870 Long EC CORP CA N 1 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 41576725.75000000 OU Notional Amount USD 975542.42000000 0.027136495293 N/A DE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 BIF MORD SUPERVAL BTW2 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 -767926.00000000 USD -3540581.77000000 USD SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 -9769.00000000 USD -5764752.49000000 USD ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 -754000.00000000 USD -447545.98000000 USD GULF ENERGY DEVELOPMENT NVDR NVDR THB1.0 -3421600.00000000 USD -4786977.68000000 USD CMOC GROUP LTD H COMMON STOCK CNY.2 -1761000.00000000 USD -920879.68000000 USD KAKAO CORP COMMON STOCK KRW100.0 -38852.00000000 USD -1643913.42000000 USD POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 -6539.00000000 USD -1722230.46000000 USD HANMI PHARM CO LTD COMMON STOCK KRW2500. -6832.00000000 USD -1503337.36000000 USD KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 -2271000.00000000 USD -3019039.20000000 USD GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 -1224000.00000000 USD -2713922.87000000 USD KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. -147262.00000000 USD -5711059.57000000 USD AIR CHINA LTD H COMMON STOCK CNY1.0 -2744000.00000000 USD -2085688.10000000 USD STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 89412.00000000 USD 1134306.80000000 USD CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 -626000.00000000 USD -360521.06000000 USD YUHAN CORP COMMON STOCK KRW1000.0 -39720.00000000 USD -1775696.18000000 USD HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 -64874.00000000 USD -3773266.12000000 USD REDE D OR SAO LUIZ SA COMMON STOCK -90300.00000000 USD -516172.91000000 USD MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 -327700.00000000 USD -563704.60000000 USD ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 -1220000.00000000 USD -1659387.74000000 USD NOKIA OYJ COMMON STOCK 182346.00000000 USD 737667.27000000 USD Y equity-performance leg 2024-05-24 0.00000000 USD 0.00000000 USD 41576725.75000000 USD 975542.42000000 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 7039.00000000 NS USD 531444.50000000 0.014783100024 Long EC CORP US N 1 N N N Metalurgica Gerdau SA N/A 000000000 217100.00000000 NS 479705.71000000 0.013343891023 Long EP CORP BR N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 -279814.00000000 NS -5550682.33000000 -0.15440237332 Short EC CORP NL N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 254956.00000000 NS 587681.90000000 0.016347446083 Long EC CORP JE N 2 N N N Truworths International Ltd 37890099AFD770037522 000000000 632176.00000000 NS 1528517.11000000 0.042518496900 Long EC CORP ZA N 2 N N N Taiwan Union Technology Corp N/A 000000000 119000.00000000 NS 290083.78000000 0.008069210491 Long EC CORP TW N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 310.00000000 NS 52653.46000000 0.001464652218 Long EC CORP KR N 2 N N N Koza Anadolu Metal Madencilik Isletmeleri AS 789000DVKGVEC9701443 000000000 151994.00000000 NS 331370.40000000 0.009217673281 Long EC CORP TR N 2 N N N Toyo Construction Co Ltd N/A 000000000 39200.00000000 NS 276617.12000000 0.007694610732 Long EC CORP JP N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 229229.00000000 NS USD 18384165.80000000 0.511389170247 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1233753.11000000 0.034319097536 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 41882875.00000000 CHF 47431507.62000000 USD 2023-07-12 1233753.11000000 N N N BB Seguridade Participacoes SA N/A 000000000 171100.00000000 NS 1043132.28000000 0.029016630775 Long EC CORP BR N 2 N N N Santam Ltd 37890092DC55C7D94B35 000000000 3420.00000000 NS 45411.91000000 0.001263215270 Long EC CORP ZA N 2 N N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 750481103 407013.00000000 NS USD 6023792.40000000 0.167562794564 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -32335.27000000 -0.00089946463 N/A DFE CH N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4390978.92000000 USD 3937000.00000000 CHF 2023-08-15 -32335.27000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -239.00000000 NC USD -341386.88000000 -0.00949629997 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Number 11 World Sugar Futures SBN3 Comdty 2023-06-30 -6366673.92000000 USD -341386.88000000 N N N City Union Bank Ltd 33580024M7FWA847JI64 000000000 39687.00000000 NS 59876.68000000 0.001665579283 Long EC CORP IN N 2 N N N Denka Co Ltd 353800Y94EKQEH8MVD43 000000000 295000.00000000 NS 5411240.51000000 0.150523544256 Long EC CORP JP N 2 N N N IDP Education Ltd N/A 000000000 -139455.00000000 NS -1977120.18000000 -0.05499721115 Short EC CORP AU N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -400.00000000 -0.00001112673 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 33000000.00000000 INR 397327.07000000 USD 2023-08-18 -400.00000000 N N N Matsuda Sangyo Co Ltd 3538005JX81V3H77VM68 000000000 3200.00000000 NS 47403.55000000 0.001318616376 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 237095.48000000 0.006595244086 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 10531052.96000000 CHF 11896000.00000000 USD 2023-08-15 237095.48000000 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 720000.00000000 NS 305102.47000000 0.008486982802 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A 000000000 105796.00000000 NS 3300297.28000000 0.091803800398 Long EC CORP KR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 -8276.00000000 NS -285908.57000000 -0.00795306939 Short EC CORP GB N 2 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 90457D100 17400.00000000 NS 598970.17000000 0.016661449944 Long EC CORP CA N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 -7823.00000000 NS -304929.17000000 -0.00848216214 Short EC CORP FR Y 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 -20400.00000000 NS USD -7214664.00000000 -0.20068906453 Short EC CORP IE N 1 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 000000000 208230.00000000 NS 154010.74000000 0.004284090199 Long EC CORP TH N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 610500.00000000 NS USD 5787540.00000000 0.160991002288 Long EC CORP GB N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6800000.00000000 OU Notional Amount 119468.50000000 0.003323234665 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 6800000.00000000 EUR 119468.50000000 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 8622.00000000 NS 481267.08000000 0.013387323383 Long EC CORP KR N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 5760219.00000000 NS 28712.80000000 0.000798699006 Long EC CORP RU Y 3 N N N Takuma Co Ltd N/A 000000000 218200.00000000 NS 2221237.79000000 0.061787788617 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 83400.00000000 NS 5461993.60000000 0.151935334210 Long EC CORP JP N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 3861.00000000 NS 169314.51000000 0.004709792531 Long EC CORP IN N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 414800.00000000 NS 2813145.92000000 0.078252795012 Long EC CORP JP N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 -12000.00000000 NS USD -1358520.00000000 -0.03778971660 Short EC US N 1 N N N GHCL Ltd 335800L2UYNOUH82F930 000000000 18189.00000000 NS 106510.97000000 0.002962797287 Long EC CORP IN N 2 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFD8 52105000.00000000 PA USD 52108826.07000000 1.449502230148 Long DBT UST US N 1 2024-07-31 Floating 5.41000000 N N N N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 000000000 7571.00000000 NS 14749.60000000 0.000410287080 Long EC CORP IN Y 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 1438770.00000000 NS 2676403.95000000 0.074449067209 Long EC CORP TR N 2 N N N Outokumpu Oyj 5493009YRUJJDCFF0R80 000000000 427564.00000000 NS 2340495.65000000 0.065105163946 Long EC CORP FI N 2 N N N Sanki Engineering Co Ltd N/A 000000000 10800.00000000 NS 112183.15000000 0.003120579340 Long EC CORP JP N 2 N N N Yellow Hat Ltd N/A 000000000 12300.00000000 NS 161322.77000000 0.004487487677 Long EC CORP JP N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 433000.00000000 NS 763387.07000000 0.021235006502 Long EC CORP TW N 2 N N N SNT Motiv Co Ltd N/A 000000000 1812.00000000 NS 70051.01000000 0.001948596866 Long EC CORP KR N 2 N N N Prosegur Cia de Seguridad SA 549300N94L4D5NDBFG97 000000000 84757.00000000 NS 151973.73000000 0.004227427043 Long EC CORP ES N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 12290894.68000000 OU Notional Amount USD 520740.53000000 0.014485349536 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Growth EAFE USD Index NDUGEAFE INDEX Y equity-performance leg 2024-05-22 0.00000000 USD -1741.21000000 USD 12290894.68000000 USD 522481.74000000 N N N International Petroleum Corp 54930025D80LU0SMR645 46016U108 17212.00000000 NS 142587.52000000 0.003966332458 Long EC CORP CA N 2 N N Banca IFIS SpA 8156005420362AE59184 000000000 54052.00000000 NS 812077.94000000 0.022589432037 Long EC CORP IT N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 7046000.00000000 NS 6623659.32000000 0.184249189248 Long EC CORP HK N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 -356931.00000000 NS -6073105.38000000 -0.16893452522 Short EC CORP FR N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 82600.00000000 NS USD 5084030.00000000 0.141421585917 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 176381.41000000 0.004906371270 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 24470000.00000000 CAD 18214841.34000000 USD 2023-06-30 176381.41000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 788.00000000 NC -464596.35000000 -0.01292359656 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX MSCI Singapore Index Futures QZM3 Index 2023-06-28 23023776.35000000 SGD -464596.35000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -5224.31000000 -0.00014532373 N/A DFE CA N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 781150.52000000 USD 1051551.00000000 CAD 2023-08-14 -5224.31000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 629759.00000000 NS 8534767.52000000 0.237410156533 Long EC CORP ES N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 000000000 74744.00000000 NS 210054.89000000 0.005843060657 Long EC CORP TR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 74194.07000000 0.002063843652 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 226515523.00000000 TWD 7446220.70000000 USD 2023-06-06 74194.07000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6200000.00000000 OU Notional Amount 271148.42000000 0.007542488847 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 6200000.00000000 GBP 271148.42000000 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 000000000 23942.00000000 NS 929.20000000 0.000025847396 Long EC CORP RU N 3 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 338000.00000000 NS 1306113.29000000 0.036331928186 Long EC CORP HK N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -8686.48000000 -0.00024163031 N/A DFE JP N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 528465.55000000 USD 72297786.00000000 JPY 2023-06-13 -8686.48000000 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 167152.00000000 NS USD 9047937.76000000 0.251684924618 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -9275.49000000 -0.00025801470 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9169005.64000000 CAD 6755527.31000000 USD 2023-08-08 -9275.49000000 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 36068.00000000 NS USD 4594702.52000000 0.127810047776 Long EC US N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 -21781.00000000 NS -3767321.64000000 -0.10479493649 Short EC CORP DE N 2 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 3438.00000000 NS USD 4520041.74000000 0.125733221732 Long EC CORP US N 1 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 000000000 55000.00000000 NS 99294.36000000 0.002762054091 Long EC CORP KY N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 45425.00000000 NS 1293821.82000000 0.035990018485 Long EC CORP DK N 2 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 51800.00000000 NS USD 1361304.00000000 0.037867158650 Long EC CORP JE N 1 N N N Nizhnekamskneftekhim PJSC N/A 000000000 79750.00000000 NS 783.71000000 0.000021800325 Long EP CORP RU N 3 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 12697.00000000 NS USD 614407.83000000 0.017090876670 Long EC CORP CA N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 1517469.00000000 NS 12193625.62000000 0.339187981437 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 38670.00000000 NS 1018853.19000000 0.028341263514 Long EC CORP KR N 2 N N N Formosa International Hotels Corp N/A 000000000 8000.00000000 NS 74445.94000000 0.002070849876 Long EC CORP TW N 2 N N N IOI Corp Bhd N/A 000000000 208300.00000000 NS 166332.84000000 0.004626851931 Long EC CORP MY N 2 N N N Dentium Co Ltd N/A 000000000 483.00000000 NS 57668.62000000 0.001604158059 Long EC CORP KR N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 12797.00000000 NS 22866.69000000 0.000636078773 Long EC CORP RU N 3 N N N Pick n Pay Stores Ltd N/A 000000000 95792.00000000 NS 153518.00000000 0.004270383736 Long EC CORP ZA N 2 N N N Taekwang Industrial Co Ltd N/A 000000000 162.00000000 NS 79438.61000000 0.002209730117 Long EC CORP KR N 2 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 48898.98000000 0.001360214495 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 138600000.00000000 JPY 1044436.40000000 USD 2023-06-07 48898.98000000 N N N Dah Sing Financial Holdings Ltd 529900J55QMXMR5KMH32 000000000 59200.00000000 NS 148095.59000000 0.004119549492 Long EC CORP HK N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 49500000.00000000 OU Notional Amount 202833.50000000 0.005642184496 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 NZD 0.00000000 NZD 49500000.00000000 NZD 202833.50000000 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AV6N7 40500000.00000000 PA USD 40507159.59000000 1.126780674041 Long DBT USGSE US N 1 2024-09-04 Floating 5.16000000 N N N N N N Road King Infrastructure Ltd N/A 000000000 98000.00000000 NS 34836.64000000 0.000969044808 Long EC CORP BM N 2 N N N Unipar Carbocloro SA N/A 000000000 18800.00000000 NS 253431.10000000 0.007049649211 Long EP CORP BR N 2 N N N Health & Happiness H&H International Holdings Ltd 2138007WU5DJFZFDDV59 000000000 127500.00000000 NS 172873.71000000 0.004808798184 Long EC CORP KY N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 -3778.00000000 NS USD -507763.20000000 -0.01412436138 Short EC CORP US N 1 N N N Qualitas Controladora SAB de CV N/A 000000000 81551.00000000 NS 551157.33000000 0.015331448417 Long EC CORP MX N 1 N N N Caregen Co Ltd N/A 000000000 483.00000000 NS 66989.11000000 0.001863424522 Long EC CORP KR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2651.10000000 -0.00007374519 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 951045.50000000 USD 1250000000.00000000 KRW 2023-08-04 -2651.10000000 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 6258.00000000 NS USD 109827.90000000 0.003055063757 Long EC US N 1 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 1208.00000000 NS USD 116.90000000 0.000003251787 Long EC CORP CY Y 3 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -4803.90000000 -0.00013362925 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2120000.00000000 PEN 572431.48000000 USD 2023-06-05 -4803.90000000 N N N Sleep Country Canada Holdings Inc 549300XWL65DNWBSDJ21 83125J104 21600.00000000 NS 419588.95000000 0.011671633476 Long EC CORP CA Y 1 N N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 000000000 128000.00000000 NS 218651.12000000 0.006082180505 Long EC CORP TW N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 21593.97000000 0.000600675740 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 2766940.09000000 AUD 1824819.12000000 USD 2023-07-24 21593.97000000 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 18204300.00000000 NS 9130.05000000 0.000253969026 Long EC CORP RU N 3 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 000000000 532799.00000000 NS 5034815.32000000 0.140052589649 Long EC CORP IE N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 1821.54000000 0.000050669464 N/A DFE HU N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 578148.63000000 USD 205000000.00000000 HUF 2023-08-14 1821.54000000 N N N SSI Securities Corp 213800IF2RICE613K743 000000000 709500.00000000 NS 698459.56000000 0.019428929151 Long EC CORP VN N 2 N N N Esprinet SpA 8156007E3375956ADD08 000000000 20711.00000000 NS 130872.76000000 0.003640464999 Long EC CORP IT N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 000000000 5683.00000000 NS 73866.76000000 0.002054738926 Long EC CORP DE N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 505916.00000000 NS 6101417.77000000 0.169722086097 Long EC CORP AU N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 164506.00000000 NS 1500002.43000000 0.041725308963 Long EC CORP PL N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 -4543.00000000 NS -7440711.97000000 -0.20697700193 Short EC CORP NL Y 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 14700000.00000000 OU Notional Amount -62030.89000000 -0.00172550257 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 14700000.00000000 NZD -62030.89000000 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 16500.00000000 NS USD 1112430.00000000 0.030944273504 Long EC CORP CA N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 142680.00000000 NS 3912587.23000000 0.108835764365 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 -1685441.00000000 NS -4752059.74000000 -0.13218722643 Short EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 0.64000000 NS USD 64.13000000 0.000001783893 Long EC CORP US N 1 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 000000000 89912.00000000 NS 648173.41000000 0.018030127987 Long EC CORP IN N 2 N N N Cheil Worldwide Inc N/A 000000000 32834.00000000 NS 453410.77000000 0.012612449211 Long EC CORP KR N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 33245.00000000 NS 2903932.40000000 0.080778186872 Long EC CORP FR N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 181367.00000000 NS USD 2852902.91000000 0.079358708347 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1400.00000000 NS USD 95662.00000000 0.002661013359 Long EC CORP US N 1 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 402000.00000000 NS 150443.63000000 0.004184864516 Long EC CORP BM N 2 N N N Nishi-Nippon Financial Holdings Inc N/A 000000000 7200.00000000 NS 54863.97000000 0.001526141593 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 31907.00000000 NS 1563610.69000000 0.043494688964 Long EC CORP FR N 2 N N N Hachijuni Bank Ltd/The FE70I3MHDCWOZWK19W48 000000000 7600.00000000 NS 31929.64000000 0.000888181290 Long EC CORP JP N 2 N N N VPower Group International Holdings Ltd 529900NHKUJSH9NFD849 000000000 414000.00000000 NS 19807.41000000 0.000550979308 Long EC CORP KY Y 2 N N N Ros Agro PLC 21380042L8XBX2MYNI64 749655205 1493.00000000 NS 157.74000000 0.000004387826 Long EC CORP CY Y 3 N N N Nissin Corp 353800I34CZNQXPM2G81 000000000 3800.00000000 NS 64401.55000000 0.001791446812 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 222744.00000000 NS USD 6190055.76000000 0.172187713782 Long EC CORP US N 1 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 000000000 207000.00000000 NS 108397.03000000 0.003015261493 Long EC CORP KY N 2 N N N Transneft PJSC N/A 000000000 337.00000000 NS 5496.14000000 0.000152885178 Long EP CORP RU N 3 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 410283.00000000 NS 221231.35000000 0.006153954318 Long EC CORP TR N 2 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 25032.00000000 NS USD 626550.96000000 0.017428660023 Long EC CORP US N 1 N N N BNK Financial Group Inc N/A 000000000 239278.00000000 NS 1209297.42000000 0.033638817824 Long EC CORP KR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 24214.00000000 NS 278350.47000000 0.007742827030 Long EC CORP FR N 2 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 10000.00000000 NS USD 259200.00000000 0.007210121708 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 7500.00000000 NS USD 2136225.00000000 0.059423002495 Long EC CORP US N 1 N N N IRCON International Ltd 335800MHXEWYPXT69Y41 000000000 65175.00000000 NS 64260.97000000 0.001787536322 Long EC CORP IN Y 2 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 9034.00000000 NS USD 392527.30000000 0.010918864224 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 -9.00000000 NS -1089146.13000000 -0.03029659010 Short EC CORP CH N 2 N N N RITES Ltd 335800XHDR1JZPGIK772 000000000 26590.00000000 NS 120261.86000000 0.003345303423 Long EC CORP IN N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3800000.00000000 OU Notional Amount 63329.33000000 0.001761621053 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 3800000.00000000 GBP 63329.33000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 137.55000000 0.000003826204 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 37581.00000000 CAD 27864.44000000 USD 2023-08-08 137.55000000 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 58429.00000000 NS 6371991.29000000 0.177248583050 Long EC CORP DE N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 1641700.00000000 NS 777415.55000000 0.021625234311 Long EC CORP ID N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 -1200.00000000 NS USD -256920.00000000 -0.00714669934 Short EC CORP US N 1 N N N HannStar Display Corp 2549008HA1JAXKHV8621 000000000 390160.00000000 NS 156550.95000000 0.004354750783 Long EC CORP TW N 2 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 23900.00000000 NS 911770.40000000 0.025362560008 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 34893.00000000 NS 4371453.77000000 0.121599975790 Long EP CORP DE N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 425721.00000000 NS 430518.65000000 0.011975663056 Long EC CORP IN N 2 N N N Tru Taj LLC N/A 000000000 160204.00000000 NS USD 750956.25000000 0.020889220525 Long EC CORP US N 3 N N N Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 000000000 1303.00000000 NC -63973.31000000 -0.00177953453 N/A DE SE N 2 Nasdaq Stockholm AB 549300KBQIVNEJEZVL96 Long OML Stockholm OMXS30 Index Futures QCM3 Index 2023-06-16 293363576.48000000 SEK -63973.31000000 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 22500.00000000 NS 258729.28000000 0.007197027771 Long EC CORP CA N 1 N N N Radiant Opto-Electronics Corp N/A 000000000 632263.00000000 NS 2425579.02000000 0.067471913379 Long EC CORP TW N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 9636.00000000 NS 74082.88000000 0.002060750699 Long EC CORP KR N 2 N N N Makalot Industrial Co Ltd N/A 000000000 23000.00000000 NS 162827.11000000 0.004529333644 Long EC CORP TW N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 628730.00000000 NS 9580864.78000000 0.266509263645 Long EC CORP NL N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 23171.00000000 NS 74493.55000000 0.002072174236 Long EC CORP IN Y 2 N N N Matas A/S 2138004PXX8LWGHGL872 000000000 8611.00000000 NS 101023.57000000 0.002810155228 Long EC CORP DK N 2 N N N JB Financial Group Co Ltd N/A 000000000 77118.00000000 NS 493363.49000000 0.013723807135 Long EC CORP KR N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 120473.00000000 NS USD 3602142.70000000 0.100200182401 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3695.07000000 0.000102785125 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 534314.00000000 CAD 397906.72000000 USD 2023-08-08 3695.07000000 N N N GPT Group/The N/A 000000000 969024.00000000 NS 2639609.13000000 0.073425552045 Long EC AU N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 668000.00000000 NS 7018985.66000000 0.195245913885 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 229500.00000000 NS 5004137.03000000 0.139199216946 Long EC CORP JP N 2 N N N GHCL TEXTILES LTD N/A 000000000 18189.00000000 NS 3154.92000000 0.000087759865 Long EC CORP IN N 3 N N N Tsogo Sun Gaming Ltd 378900A4F6C8C1286A92 000000000 80115.00000000 NS 49329.66000000 0.001372194646 Long EC CORP ZA N 2 N N N Wincanton PLC 213800Z5WTW8QKOHWQ82 000000000 9705.00000000 NS 29840.61000000 0.000830071103 Long EC CORP GB N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10200000.00000000 OU Notional Amount USD -30403.99000000 -0.00084574254 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 10200000.00000000 USD -30403.99000000 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 117299.00000000 NS 1863797.33000000 0.051844928971 Long EC CORP IN N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 16309.17000000 0.000453669369 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 510000000.00000000 JPY 3686907.52000000 USD 2023-06-20 16309.17000000 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 170958.00000000 NS 839277.08000000 0.023346025825 Long EC CORP GB N 2 N N N DNO ASA 5967007LIEEXZXH3K072 000000000 343867.00000000 NS 306754.91000000 0.008532948440 Long EC CORP NO N 2 N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 -168750.00000000 NS USD -6635250.00000000 -0.18457160519 Short EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 316835.00000000 NS 3903752.26000000 0.108590003528 Long EC CORP NL N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 223976.19000000 0.006230307059 N/A DFE BR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 7475647.33000000 USD 39062500.00000000 BRL 2023-06-02 223976.19000000 N N N Token Corp N/A 000000000 1500.00000000 NS 77990.14000000 0.002169438277 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 14000000.00000000 OU Notional Amount 4261.83000000 0.000118550590 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK -24645.83000000 SEK 14000000.00000000 SEK 6687.71000000 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 000000000 924.00000000 NS 69202.33000000 0.001924989281 Long EC CORP CH N 2 N N N Dai-Dan Co Ltd N/A 000000000 4000.00000000 NS 70454.56000000 0.001959822347 Long EC CORP JP N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 1556.22000000 0.000043289103 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1350000.00000000 RON 291986.92000000 USD 2023-06-27 1556.22000000 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 1094651.00000000 NS USD 6524119.96000000 0.181480320033 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -87682.00000000 NS USD -7970293.80000000 -0.22170828839 Short EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16500000.00000000 OU Notional Amount -63357.49000000 -0.00176240437 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 GBP 0.00000000 GBP 16500000.00000000 GBP -63357.49000000 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 1496695.00000000 NS 2131791.19000000 0.059299667967 Long EC CORP GB N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 155665.56000000 0.004330122042 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 5020000.00000000 EUR 5539494.70000000 USD 2023-07-31 155665.56000000 N N N Canon Electronics Inc N/A 000000000 5600.00000000 NS 74631.90000000 0.002076022694 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7000000.00000000 OU Notional Amount -31222.74000000 -0.00086851757 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 7000000.00000000 CHF -31222.74000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9700000.00000000 OU Notional Amount 12542.75000000 0.000348899514 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 9700000.00000000 GBP 12542.75000000 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 416200.00000000 NS USD 13085328.00000000 0.363992312794 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 -19100.00000000 NS USD -6548626.00000000 -0.18216200032 Short EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 53063.00000000 NS 1566585.13000000 0.043577428449 Long EC CORP FR N 2 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 48857.00000000 NS USD 2686646.43000000 0.074733980509 Long EC CORP US N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 19019.00000000 NS 470277.86000000 0.013081638145 Long EC CORP KR N 2 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 56100.00000000 NS 386397.79000000 0.010748360701 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -231.00000000 NC USD -1619790.23000000 -0.04505742554 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESM3 Index 2023-06-16 -46780484.77000000 USD -1619790.23000000 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 3955300.00000000 NS 774157.18000000 0.021534596795 Long EC CORP MU N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 4924596.00000000 NS 98322.84000000 0.002735029487 Long EC CORP RU N 3 N N N Calibre Mining Corp 9845005U3E61362A1O58 13000C205 39000.00000000 NS 44530.39000000 0.001238694180 Long EC CORP CA N 1 N N N Unipres Corp N/A 000000000 11000.00000000 NS 77193.62000000 0.002147281617 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 -2951.00000000 NS USD -845963.17000000 -0.02353201163 Short EC CORP NL N 1 N N N Halfords Group PLC 54930086FKBWWJIOBI79 000000000 16686.00000000 NS 42122.48000000 0.001171713763 Long EC CORP GB N 2 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 80560.00000000 NS 640175.20000000 0.017807643158 Long EC CORP NO N 2 N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 000000000 247100.00000000 NS 5619587.97000000 0.156319109628 Long EC CORP JP N 2 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 7900.00000000 NS USD 354236.00000000 0.009853721734 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1720.00000000 NS USD 94531.20000000 0.002629558091 Long EC CORP US N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 115747.00000000 NS 1605663.70000000 0.044664470293 Long EC CORP FR N 2 N N N TIM SA/Brazil N/A 000000000 2307000.00000000 NS 6348081.13000000 0.176583478252 Long EC CORP BR N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -254.00000000 NC -45400.27000000 -0.00126289148 N/A DIR CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange 10 Year Canadian Bond Futures CNU3 Comdty 2023-09-20 -31350549.14000000 CAD -45400.27000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 -23034.00000000 NS -5328534.88000000 -0.14822293600 Short EC CORP DE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 71718.00000000 NS 4237925.89000000 0.117885653775 Long EC CORP GB N 2 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 183440.00000000 NS 582061.77000000 0.016191111896 Long EC CORP IN N 2 N N N GS Holdings Corp N/A 000000000 50597.00000000 NS 1467963.55000000 0.040834088963 Long EC CORP KR N 2 N N N Formosa Advanced Technologies Co Ltd N/A 000000000 35000.00000000 NS 49024.06000000 0.001363693824 Long EC CORP TW N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 445499.00000000 NS 4717787.65000000 0.131233885615 Long EC CORP PT N 2 N N Syncmold Enterprise Corp N/A 000000000 292000.00000000 NS 563991.90000000 0.015688465438 Long EC CORP TW N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 000000000 1784000.00000000 NS 437394.80000000 0.012166935735 Long EC CORP CN N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 -35600.00000000 NS USD -7322920.00000000 -0.20370040301 Short EC CORP US N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 84724.00000000 NS 7829203.35000000 0.217783599670 Long EC CORP KR N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 22480.00000000 NS 721257.85000000 0.020063105253 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 261000.00000000 NS 7426681.01000000 0.206586705141 Long EC CORP JP N 2 N N N China Conch Venture Holdings Ltd 836800AA0Q4R3O6ZDB17 000000000 404500.00000000 NS 508119.35000000 0.014134268348 Long EC CORP KY N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 14072.00000000 NS 385852.65000000 0.010733196636 Long EC CORP NL N 2 N N N Cie d'Entreprises CFE 5493003N7PPOYDZI1G90 000000000 3217.00000000 NS 34671.30000000 0.000964445574 Long EC CORP BE N 2 N N N Central Retail Corp PCL N/A 000000000 66400.00000000 NS 80087.12000000 0.002227769608 Long EC CORP TH N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 714975.00000000 NS 387352.40000000 0.010774914923 Long EC CORP ZA N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 223620.00000000 NS 3227870.93000000 0.089789129107 Long EC CORP SE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 94.00000000 NC USD -158421.44000000 -0.00440678188 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYM3 Index 2023-06-16 8391881.44000000 USD -158421.44000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 341384.00000000 NS 4987514.05000000 0.138736818378 Long EC CORP NL Y 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 30328.00000000 NS 996763.37000000 0.027726794800 Long EC CORP LU N 2 N N N McMillan Shakespeare Ltd 254900GPJQUGWJEAZ102 000000000 22644.00000000 NS 227057.31000000 0.006316014042 Long EC CORP AU N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 -1130100.00000000 NS -4660288.06000000 -0.12963442943 Short EC CORP JP N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 211500.00000000 NS 259141.41000000 0.007208491920 Long EC CORP BM N 2 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 82351.00000000 NS USD 4978117.95000000 0.138475448684 Long EC CORP US N 1 N N N Chiyoda Integre Co Ltd N/A 000000000 4000.00000000 NS 64705.16000000 0.001799892279 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 38859000.00000000 OU Notional Amount USD 631541.40000000 0.017567478232 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD -72212.57000000 USD 38859000.00000000 USD 703753.97000000 N N N Kloeckner & Co SE 529900CQ31CN6GV5LL52 000000000 101423.00000000 NS 965137.35000000 0.026847059255 Long EC CORP DE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 466224.00000000 NS 14780393.83000000 0.411143666723 Long EC CORP NL N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 39464.44000000 0.001097775522 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 6907489.00000000 USD 35626756.00000000 BRL 2023-08-02 39464.44000000 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 -584900.00000000 NS -6232844.59000000 -0.17337796328 Short EC CORP JP N 2 N N N Radian Group Inc 54930005OUP720S5U385 750236101 52600.00000000 NS USD 1343404.00000000 0.037369237437 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 280945.00000000 NS USD 12454291.85000000 0.346438889013 Long EC CORP US N 1 N N N Pakistan Oilfields Ltd N/A 000000000 43862.00000000 NS 65875.19000000 0.001832438801 Long EC CORP PK N 2 N N N AutoNation Inc N/A 05329W102 845.00000000 NS USD 110627.40000000 0.003077303311 Long EC CORP US N 1 N N N Tofas Turk Otomobil Fabrikasi AS 789000YSTNETKLRWHT29 000000000 94946.00000000 NS 984385.72000000 0.027382487844 Long EC CORP TR N 2 N N N Credito Emiliano SpA 8156004B244AA70DE787 000000000 60809.00000000 NS 420344.60000000 0.011692653262 Long EC CORP IT N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 247472.00000000 NS 721281.62000000 0.020063766459 Long EC CORP QA N 2 N N N Jaccs Co Ltd N/A 000000000 15500.00000000 NS 501193.24000000 0.013941605940 Long EC CORP JP N 2 N N N SC Asset Corp PCL N/A 000000000 849700.00000000 NS 106419.19000000 0.002960244259 Long EC CORP TH N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8600000.00000000 OU Notional Amount 367579.82000000 0.010224904474 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 8600000.00000000 GBP 367579.82000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 49000000.00000000 OU Notional Amount 12929.81000000 0.000359666295 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 49000000.00000000 SEK 12929.81000000 N N N KC Tech Co Ltd/New N/A 000000000 3229.00000000 NS 47881.55000000 0.001331912820 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 27000000.00000000 OU Notional Amount -412522.58000000 -0.01147506948 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 GBP 0.00000000 GBP 27000000.00000000 GBP -412522.58000000 N N N Arnoldo Mondadori Editore SpA 815600049A1F9AFE6666 000000000 24111.00000000 NS 47403.91000000 0.001318626391 Long EC CORP IT N 2 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 13000.00000000 NS 214211.17000000 0.005958675181 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8300000.00000000 OU Notional Amount -11736.97000000 -0.00032648527 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 8300000.00000000 EUR -11736.97000000 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 8700.00000000 NS USD 122409.00000000 0.003405030047 Long EC CORP US N 1 N N N Synergie SE 969500J2V41R87GPTD23 000000000 1570.00000000 NS 53011.87000000 0.001474622047 Long EC CORP FR N 2 N N N Sanoma Oyj 743700XJC24THUPK0S03 000000000 2910.00000000 NS 21602.70000000 0.000600918581 Long EC CORP FI N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 -115920.00000000 NS -6183748.85000000 -0.17201227555 Short EC CORP BE N 2 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 104873.00000000 NS USD 3150384.92000000 0.087633714128 Long EC CORP CA N 1 N N N Bandai Namco Holdings Inc N/A 000000000 38500.00000000 NS 901595.28000000 0.025079520450 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -75444.11000000 -0.00209861579 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 8250418559.00000000 KRW 6184276.51000000 USD 2023-08-04 -75444.11000000 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AVEV0 30000000.00000000 PA USD 30000255.90000000 0.834511945704 Long DBT USGSE US N 1 2023-10-06 Floating 5.16000000 N N N N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 734310.00000000 NS 7415331.30000000 0.206270992215 Long EC CORP MX N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 21408.00000000 NS USD 4666515.84000000 0.129807666517 Long EC CORP US N 1 N N N Caisse Regionale de Credit Agricole Mutuel Nord de France 969500FF9M4SBM5VHR15 000000000 764.00000000 NS 10916.91000000 0.000303673803 Long EC CORP FR N 2 N N N Pacific Industrial Co Ltd N/A 000000000 417400.00000000 NS 3472629.22000000 0.096597528259 Long EC CORP JP N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -231800.46000000 -0.00644795342 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10511055.19000000 USD 113823386.24000000 NOK 2023-07-24 -231800.46000000 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 -56547.00000000 NS USD -3045055.95000000 -0.08470379633 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 260806.00000000 NS USD 8074553.76000000 0.224608469721 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 358388.00000000 NS USD 16457176.96000000 0.457786453938 Long EC CORP US N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 543100.00000000 NS 7730661.68000000 0.215042483026 Long EC CORP JP N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 765200.00000000 NS USD 9182400.00000000 0.255425237564 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -3092.09000000 -0.00008601213 N/A DFE PL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 496824.32000000 USD 2100000.00000000 PLN 2023-08-22 -3092.09000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 13100000.00000000 OU Notional Amount 128440.28000000 0.003572801122 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 13100000.00000000 AUD 128440.28000000 N N N Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 000000000 20366820.09000000 OU Notional Amount USD 388818.62000000 0.010815700512 N/A DE US N 2 Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 BIF GS SUPERVAL BTW1 Custom equity basket swap which has a notional amount of less than 1% of the Funds total net assets. Y equity-performance leg 2024-05-24 0.00000000 USD 0.00000000 USD 20366820.09000000 USD 388818.62000000 N N N Salzgitter AG 529900E12Z6HXIMHFA15 000000000 17972.00000000 NS 585451.19000000 0.016285394808 Long EC CORP DE N 2 N N N FJ Next Holdings Co Ltd N/A 000000000 2400.00000000 NS 17190.34000000 0.000478180723 Long EC CORP JP N 2 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -89200.00000000 NS USD -5191440.00000000 -0.14440939136 Short EC CORP US N 1 N N N Kajima Corp N/A 000000000 158500.00000000 NS 2218804.76000000 0.061720109441 Long EC CORP JP N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 665000.00000000 NS 3586716.69000000 0.099771079741 Long EC CORP TW N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1779.67000000 -0.00004950477 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1539412.80000000 USD 1234827.72000000 GBP 2023-07-24 -1779.67000000 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 383340.00000000 NS 350272.53000000 0.009743470572 Long EC CORP TW N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 -13500.00000000 NS USD -6352155.00000000 -0.17669680039 Short EC CORP US N 1 N N N SFA Engineering Corp N/A 000000000 2649.00000000 NS 78746.84000000 0.002190487270 Long EC CORP KR N 2 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 000000000 674700.00000000 NS 5575922.23000000 0.155104467267 Long EC CORP JP N 2 N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5100000.00000000 OU Notional Amount 12293.50000000 0.000341966169 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 5100000.00000000 EUR 12293.50000000 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 000000000 168061.00000000 NS 223351.52000000 0.006212930721 Long EC CORP IN N 2 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 927.00000000 NC USD -178676.46000000 -0.00497021228 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU3 Comdty 2023-09-29 101294098.34000000 USD -178676.46000000 N N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 563200.00000000 NS 5203338.00000000 0.144740355982 Long EC CORP JP N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 123205.00000000 NS USD 4250572.50000000 0.118237442345 Long EC CORP US N 1 N N N Proto Corp N/A 000000000 8000.00000000 NS 63365.91000000 0.001762638592 Long EC CORP JP N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 7854.00000000 NS USD 790190.94000000 0.021980605132 Long EC CORP MX N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 -18571.00000000 NS -2939088.21000000 -0.08175610997 Short EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 439459.00000000 NS 1480999.97000000 0.041196720810 Long EC CORP GB N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 000000000 43417.00000000 NS 629149.45000000 0.017500941772 Long EC CORP IE N 2 N N N Piaggio & C SpA 8156000256C2431C2E92 000000000 80779.00000000 NS 312177.94000000 0.008683799931 Long EC CORP IT N 2 N N N Origin Enterprises PLC 213800AIB4U7N5BLS350 000000000 38104.00000000 NS 142715.16000000 0.003969882998 Long EC CORP IE N 2 N N N Handsome Co Ltd N/A 000000000 11389.00000000 NS 198198.98000000 0.005513266853 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4100000.00000000 OU Notional Amount -33427.61000000 -0.00092985006 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 4100000.00000000 AUD -33427.61000000 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 374900.00000000 NS 1241464.14000000 0.034533593928 Long EC CORP BR N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 58879.00000000 NS 2800175.92000000 0.077892010758 Long EC CORP DE N 2 N N N Godawari Power and Ispat Ltd 335800BC29IHAN5IOG37 000000000 11124.00000000 NS 48352.42000000 0.001345010930 Long EC CORP IN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 25552.00000000 NS 33328.83000000 0.000927102317 Long EC CORP RU Y 3 N N N Mirvac Group N/A 000000000 1984009.00000000 NS 2967250.37000000 0.082539491926 Long EC AU N 2 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 25.00000000 NC -57131.96000000 -0.00158922988 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE S&P ASX Share Price Index 200 Futures XPM3 Index 2023-06-15 4522161.25000000 AUD -57131.96000000 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 000000000 9992.00000000 NS 127881.76000000 0.003557264868 Long EC CORP IN Y 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 186272.00000000 NS 1558434.95000000 0.043350716297 Long EC CORP GB N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 -237500.00000000 NS -5268122.90000000 -0.14654246637 Short EC CORP JP N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 564079.00000000 NS USD 9194487.70000000 0.255761479030 Long EC CORP GB N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 278782.74000000 0.007754851410 N/A DFE MX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 7466143.49000000 USD 137000000.00000000 MXN 2023-06-02 278782.74000000 N N N Stolt-Nielsen Ltd 213800VZX4LWJSGRLR94 000000000 13585.00000000 NS 335746.80000000 0.009339410845 Long EC CORP BM N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 000000000 1787500.00000000 NS 108523.78000000 0.003018787276 Long EC CORP HK N 2 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 45070.00000000 NS USD 1144327.30000000 0.031831555198 Long EC CORP SG N 1 N N N Chugoku Marine Paints Ltd N/A 000000000 364300.00000000 NS 2732077.29000000 0.075997722909 Long EC CORP JP N 2 N N N Faes Farma SA 959800FXZQY7U3P1G969 000000000 1514.08000000 NS 5364.40000000 0.000149220589 Long EC CORP ES N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 119486.00000000 NS 2371646.79000000 0.065971689836 Long EC CORP NL N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 1747566.00000000 NS 1797628.31000000 0.050004316750 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 80000.00000000 NS 5879336.29000000 0.163544483859 Long EC CORP TW N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 -31500.00000000 NS USD -4739490.00000000 -0.13183757614 Short EC CORP US N 1 N N N LG Corp N/A 000000000 23897.00000000 NS 1549831.78000000 0.043111403401 Long EC CORP KR N 2 N N N ForgeRock Inc N/A 34631B101 155522.00000000 NS USD 3130657.86000000 0.087084969901 Long EC CORP US N 1 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 377300.00000000 NS 6142759.79000000 0.170872089939 Long EC CORP JP N 2 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 556495.00000000 NS 425629.74000000 0.011839669090 Long EC CORP AU N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 423800.00000000 NS 5815889.80000000 0.161779603786 Long EC CORP JP N 2 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 13471.00000000 NS USD 1612882.83000000 0.044865283587 Long EC CORP US N 1 N N N Saigon Thuong Tin Commercial JSB 549300Y3VZJ8PV4GR334 000000000 216200.00000000 NS 254883.90000000 0.007090061499 Long EC CORP VN N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5001.48000000 0.000139125306 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1051551.00000000 CAD 780927.69000000 USD 2023-08-14 5001.48000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10200000.00000000 OU Notional Amount -144558.50000000 -0.00402115886 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 10200000.00000000 CHF -144558.50000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 376100.00000000 NS USD 6058971.00000000 0.168541351614 Long EC CORP US N 1 N N N Coway Co Ltd N/A 000000000 19308.00000000 NS 700371.23000000 0.019482105746 Long EC CORP KR N 2 N N N Super Retail Group Ltd N/A 000000000 90735.00000000 NS 672791.19000000 0.018714916529 Long EC CORP AU N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 57434.00000000 NS 1465633.15000000 0.040769264628 Long EC CORP NL Y 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 981500.00000000 NS 592056.51000000 0.016469133855 Long EC CORP ID N 2 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 20000.00000000 NS USD 6478000.00000000 0.180197409058 Long EC CORP US N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 68900.00000000 NS 161856.99000000 0.004502347983 Long EC CORP JP N 2 N N N Taiwan Hon Chuan Enterprise Co Ltd N/A 000000000 32000.00000000 NS 108125.26000000 0.003007701714 Long EC CORP TW N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 224987.00000000 NS 6683997.25000000 0.185927599043 Long EC CORP CH N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 472981.00000000 NS 5089822.00000000 0.141582700983 Long EC CORP IT N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 000000000 1561264.00000000 NS 1356959.28000000 0.037746302323 Long EC CORP GB N 2 N N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 000000000 3007300.00000000 NS 130403.40000000 0.003627408893 Long EC CORP ID N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 108204.00000000 NS 6921143.43000000 0.192524253443 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 475600.00000000 NS 9282170.27000000 0.258200529962 Long EC CORP JP N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 10014000.00000000 NS 6472941.05000000 0.180056685118 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 1825764.00000000 NS 3117278.98000000 0.086712811903 Long EC CORP IN N 2 N N N OUTsurance Group Ltd N/A 000000000 78350.00000000 NS 125853.04000000 0.003500832314 Long EC CORP ZA N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 -48413.00000000 NS -1402369.89000000 -0.03900948143 Short EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 41309.00000000 NS 4789506.16000000 0.133228867042 Long EC CORP FR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 37400.00000000 NS USD 1284316.00000000 0.035725596729 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 40348.00000000 NS USD 548329.32000000 0.015252782151 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -60300.00000000 NS USD -7070778.00000000 -0.19668661247 Short EC CORP US N 1 N N N Vestel Beyaz Esya Sanayi ve Ticaret AS 789000VRFVY3D0YO2710 000000000 425747.00000000 NS 225460.09000000 0.006271584449 Long EC CORP TR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -88731.80000000 -0.00246823718 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2000842.74000000 USD 265961821.00000000 JPY 2023-06-13 -88731.80000000 N N N Niterra Co Ltd 549300RG3XQGTFM4HH31 000000000 61800.00000000 NS 1141588.14000000 0.031755360456 Long EC CORP JP N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5200000.00000000 OU Notional Amount 79746.26000000 0.002218287964 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 5200000.00000000 CHF 79746.26000000 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 116593.00000000 NS USD 528166.29000000 0.014691910622 Long EC CORP US N 1 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 000000000 -307300.00000000 NS -2353196.44000000 -0.06545845963 Short EC CORP JP N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 000000000 45714.00000000 NS 306565.18000000 0.008527670753 Long EC CORP IN N 2 N N N Yanlord Land Group Ltd N/A 000000000 463600.00000000 NS 261938.28000000 0.007286291971 Long EC CORP SG N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 162700.00000000 NS 9943284.39000000 0.276590627448 Long EC CORP JP N 2 N N N Innodisk Corp N/A 000000000 14000.00000000 NS 152435.26000000 0.004240265344 Long EC CORP TW N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 194300.00000000 NS 7885015.23000000 0.219336109112 Long EC CORP JP N 2 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 11300.00000000 NS USD 525789.00000000 0.014625781956 Long EC US N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 000000000 38247.00000000 NS 50591.62000000 0.001407298370 Long EC CORP AU N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 -93700.00000000 NS USD -5795345.00000000 -0.16120811262 Short EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 2595.00000000 NS 159368.47000000 0.004433125251 Long EC CORP CH N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2498.43000000 -0.00006949839 N/A DFE TW N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 6759417.97000000 USD 207615523.00000000 TWD 2023-06-06 -2498.43000000 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 85300.00000000 NS USD 1081604.00000000 0.030086791977 Long EC CORP BR N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 000000000 9257.00000000 NS 155900.28000000 0.004336651208 Long EC CORP FR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8730000.00000000 OU Notional Amount 109006.39000000 0.003032211955 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 8730000.00000000 NZD 109006.39000000 N N N Castrol India Ltd 335800KCNMKXQFPJ5Q28 000000000 53522.00000000 NS 72472.75000000 0.002015961990 Long EC CORP IN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 12000.00000000 NS 123227.50000000 0.003427798120 Long EC CORP TW N 2 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 18300.00000000 NS USD 463356.00000000 0.012889093959 Long EC CORP US N 1 N N N Yokogawa Bridge Holdings Corp N/A 000000000 225400.00000000 NS 3613470.47000000 0.100515285026 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 5775177.00000000 NS 5252263.61000000 0.146101311240 Long EC CORP SG N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 4727500.00000000 NS 2471501.83000000 0.068749340266 Long EC CORP KY Y 2 N N N Tamron Co Ltd N/A 000000000 10000.00000000 NS 245082.50000000 0.006817417645 Long EC CORP JP N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 253300.00000000 NS USD 1301962.00000000 0.036216452468 Long EC CORP BR N 1 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 326820.00000000 NS 6534532.39000000 0.181769960803 Long EC CORP JP N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 96.00000000 NS 6567.77000000 0.000182694525 Long EC CORP ZA N 2 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 -15600.00000000 NS USD -8498568.00000000 -0.23640320072 Short EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -94462.00000000 NS USD -6619896.96000000 -0.18414453232 Short EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 408963.00000000 NS USD 756581.55000000 0.021045698526 N/A DE US N 3 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX -127234.41000000 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1858.00000000 NS USD 28427.40000000 0.000790760084 Long EC CORP US N 1 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 000000000 760000.00000000 NS 111699.80000000 0.003107134077 Long EC CORP KY N 2 N N N Tru Taj LLC N/A 000000000 5869.00000000 NS USD 58.69000000 0.000001632569 Long EC CORP US N 3 N N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 16323.00000000 NS 165461.01000000 0.004602600386 Long EC CORP LU N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 000000000 119726.00000000 NS 243814.04000000 0.006782133112 Long EC CORP ZA N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 8712.00000000 NS 241115.09000000 0.006707056885 Long EC CORP KR N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 000000000 717189.00000000 NS 2420743.92000000 0.067337416236 Long EC CORP SE N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1900.00000000 NS USD 657362.00000000 0.018285725411 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 11236.06000000 0.000312551543 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 570000000.00000000 CLP 711255.30000000 USD 2023-07-10 11236.06000000 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 57200.00000000 NS 1630252.67000000 0.045348457432 Long EC CORP CA Y 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 8940.00000000 NS 4185545.61000000 0.116428600558 Long EC CORP CH N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8700000.00000000 OU Notional Amount USD -168760.54000000 -0.00469438284 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 8700000.00000000 USD -168760.54000000 N N N Shun Tak Holdings Ltd 2549009R5NCY1DI0ZG82 000000000 636000.00000000 NS 95938.21000000 0.002668696645 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 872.00000000 NS 295188.67000000 0.008211212336 Long EC CORP CH N 2 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 000000000 415363.00000000 NS 26261.33000000 0.000730506888 Long EC CORP RU N 3 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 36300.00000000 NS USD 1798665.00000000 0.050033154177 Long EC CORP US N 1 N N N Krosaki Harima Corp N/A 000000000 400.00000000 NS 18867.03000000 0.000524820920 Long EC CORP JP N 2 N N N Betsson AB 549300W61XW8OFGBG077 000000000 71626.00000000 NS 725042.01000000 0.020168368579 Long EC CORP SE N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3800000.00000000 OU Notional Amount 285468.79000000 0.007940836110 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 3800000.00000000 GBP 285468.79000000 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 85653.00000000 NS USD 3233400.75000000 0.089942951157 Long EC CORP US N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 721000.00000000 NS 2681837.65000000 0.074600215505 Long EC CORP TH N 2 N N N Osaka Soda Co Ltd N/A 000000000 12500.00000000 NS 361070.23000000 0.010043828331 Long EC CORP JP N 2 N N N Duc Giang Chemicals JSC N/A 000000000 659900.00000000 NS 1504984.70000000 0.041863899909 Long EC CORP VN N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 460000000.00000000 OU Notional Amount -100142.04000000 -0.00278563386 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK 0.00000000 SEK 460000000.00000000 SEK -100142.04000000 N N N Spin Master Corp 254900ACUT127TXKWO71 848510103 600.00000000 NS 14983.43000000 0.000416791488 Long EC CORP CA Y 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 17939.00000000 NS USD 1151863.19000000 0.032041179751 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1738791.23000000 -0.04836765584 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 50461372.50000000 USD 45430000.00000000 EUR 2023-07-31 -1738791.23000000 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 484802.00000000 NS 2064657.13000000 0.057432211395 Long EC CORP ES N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 684000.00000000 NS 150280.14000000 0.004180316742 Long EC CORP CN N 2 N N N Mitac Holdings Corp N/A 000000000 654000.00000000 NS 679388.46000000 0.018898431651 Long EC CORP TW N 2 N N N Noritake Co Ltd/Nagoya Japan 529900EN4XJGJXV4A581 000000000 3100.00000000 NS 108660.96000000 0.003022603188 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -10727.03000000 -0.00029839194 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 15600000.00000000 MXN 862823.70000000 USD 2023-07-18 -10727.03000000 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 -795174.00000000 NS -6903720.79000000 -0.19203961087 Short EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 47076.00000000 NS 1262506.31000000 0.035118920343 Long EC CORP GB N 2 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 12300.00000000 NS USD 521889.00000000 0.014517296328 Long EC CORP US N 1 N N N King Slide Works Co Ltd N/A 000000000 7000.00000000 NS 96398.98000000 0.002681513805 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 24000000.00000000 OU Notional Amount USD -31769.97000000 -0.00088373977 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 USD 0.00000000 USD 24000000.00000000 USD -31769.97000000 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 400.00000000 NS USD 225900.00000000 0.006283821350 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 -22000.00000000 NS USD -6033500.00000000 -0.16783282919 Short EC CORP US N 1 N N N United Co RUSAL International PJSC 213800WNO9IQTTI4PG55 000000000 55470.00000000 NS 265.89000000 0.000007396216 Long EC CORP RU N 3 N N N Extra Space Storage Inc N/A 30225T102 -32282.00000000 NS USD -4657324.14000000 -0.12955198258 Short EC US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 14457.00000000 NS 3095945.81000000 0.086119390791 Long EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 -3.00000000 NS USD -300.60000000 -0.00000836173 Short EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 84993.00000000 NS USD 22499346.96000000 0.625860455032 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 308045.00000000 NS USD 11711870.90000000 0.325787093456 Long EC CORP US N 1 N N N IMMSI SpA 815600B5D89DAB660021 000000000 47342.00000000 NS 24171.45000000 0.000672373056 Long EC CORP IT N 2 N N Hera SpA 8156009414FD99443B48 000000000 143361.00000000 NS 449459.10000000 0.012502526288 Long EC CORP IT N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 41100.00000000 NS USD 5267376.00000000 0.146521689987 Long EC CORP IE N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 13500.00000000 NS USD 591840.00000000 0.016463111234 Long EC CORP US N 1 N N N Siltronic AG 5299003NKV26NNGHHR90 000000000 1928.00000000 NS 166113.44000000 0.004620748919 Long EC CORP DE N 2 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 2139000.00000000 NS 147404.41000000 0.004100323057 Long EC CORP CN N 2 N N N China Everbright Environment Group Ltd N/A 000000000 2111000.00000000 NS 825153.80000000 0.022953160980 Long EC CORP HK N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 35698.00000000 NS 988367.16000000 0.027493238874 Long EC CORP AU N 2 N N Mandom Corp N/A 000000000 567300.00000000 NS 5952945.13000000 0.165592048270 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 352497.00000000 NS 6720471.13000000 0.186942186674 Long EC CORP CH N 2 N N N Keio Corp N/A 000000000 -80900.00000000 NS -2846884.90000000 -0.07919130640 Short EC CORP JP N 2 N N N Hogy Medical Co Ltd N/A 000000000 123500.00000000 NS 2826145.01000000 0.078614388457 Long EC CORP JP N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 2.00000000 NS 17.40000000 0.000000484012 Long EC CORP ZA N 2 N N N Global Mediacom Tbk PT 254900AT4UDA6T5T7X24 000000000 3326300.00000000 NS 64314.82000000 0.001789034258 Long EC CORP ID N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 18300000.00000000 OU Notional Amount 101917.01000000 0.002835007894 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 18300000.00000000 AUD 101917.01000000 N N N Fabege AB 549300JNPI46XNH0PM97 000000000 167771.00000000 NS 1200836.37000000 0.033403458255 Long EC CORP SE N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 225200.00000000 NS USD 1607928.00000000 0.044727455935 Long EC CORP ZA N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 224700.00000000 NS 2581332.55000000 0.071804482468 Long EC CORP JP N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 717000.00000000 NS 443991.98000000 0.012350448354 Long EC CORP CN N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 320000.00000000 NS USD 11401600.00000000 0.317156341327 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -77956.61000000 -0.00216850557 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 12010217.46000000 USD 16180567.31000000 CAD 2023-07-17 -77956.61000000 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 166504.00000000 NS 3163075.54000000 0.087986726916 Long EC CORP IT N 2 N N N Daiwa Capital Markets America, Inc. M67H5PRC0NQKM73ZAS82 000000000 360045140.00000000 PA USD 360045140.00000000 10.01531358013 Long RA CORP US N 2 Repurchase N 5.09000000 2023-06-01 383200000.00000000 USD 367393000.00000000 USD UST N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 39233.39000000 0.001091348444 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 9930000.00000000 NZD 6017580.00000000 USD 2023-08-30 39233.39000000 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 27600.00000000 NS 188879.56000000 0.005254030153 Long EC CORP CA N 1 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 3986400.00000000 NS 379855.66000000 0.010566379399 Long EC CORP ID N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 89846.00000000 NS 7846401.43000000 0.218261995696 Long EC CORP BE N 2 N N N Vietnam Joint Stock Commercial Bank for Industry and Trade 213800LHW17DHRGTI512 000000000 591900.00000000 NS 705529.88000000 0.019625603023 Long EC CORP VN N 2 N N N CarMax Inc N/A 143130102 29642.00000000 NS USD 2140448.82000000 0.059540495768 Long EC CORP US N 1 N N N Daihan Pharmaceutical Co Ltd N/A 000000000 2765.00000000 NS 58725.70000000 0.001633562671 Long EC CORP KR N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 58280.00000000 NS USD 5369919.20000000 0.149374116501 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 3800.00000000 NS USD 236246.00000000 0.006571614248 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 31078.16000000 0.000864495818 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 16600000.00000000 CZK 777625.38000000 USD 2023-07-17 31078.16000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 8300000.00000000 OU Notional Amount 176408.84000000 0.004907134285 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 8300000.00000000 CHF 176408.84000000 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 4126.00000000 NS 622421.05000000 0.017313779029 Long EC CORP ZA N 2 N N N American Consolidated Natural Resources, Inc. N/A 02522YAB6 257116.46000000 PA USD 257116.46000000 0.007152164235 Long LON CORP US N 3 2025-09-16 Floating 15.27000000 N N Y N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 90382.00000000 NS USD 1538301.64000000 0.042790671484 Long EC CORP GB N 1 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 000000000 90400.00000000 NS 321498.29000000 0.008943062499 Long EC CORP CN N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 725074.00000000 NS 9648373.65000000 0.268387146242 Long EC CORP IT N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 38500000.00000000 OU Notional Amount USD 366886.26000000 0.010205611835 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 USD 0.00000000 USD 38500000.00000000 USD 366886.26000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -74153.55000000 -0.00206271651 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 137000000.00000000 MXN 7670772.68000000 USD 2023-06-02 -74153.55000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 86000000.00000000 OU Notional Amount -49189.57000000 -0.00136829778 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 86000000.00000000 SEK -49189.57000000 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 000000000 7401000.00000000 NS 822013.87000000 0.022865818089 Long EC CORP CN N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 000000000 11200.00000000 NS 269360.85000000 0.007492764321 Long EC CORP JP N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 2343221.10000000 OU Notional Amount USD -116584.13000000 -0.00324300064 N/A DE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 MSCI Daily TR Net Value EAFE USD Index NDUVEAFE INDEX Y equity-performance leg 2023-12-15 0.00000000 USD 0.00000000 USD 2343221.10000000 USD -116584.13000000 N N N Kung Long Batteries Industrial Co Ltd N/A 000000000 148000.00000000 NS 673742.05000000 0.018741366437 Long EC CORP TW N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 84227.82000000 0.002342950746 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 24672646.09000000 SEK 2359153.11000000 USD 2023-06-13 84227.82000000 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 1009865.00000000 NS 3833347.85000000 0.106631576194 Long EC CORP TR N 2 N N N Nippon Soda Co Ltd N/A 000000000 10400.00000000 NS 342542.98000000 0.009528459013 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 2359.00000000 NS 251924.10000000 0.007007729252 Long EC CORP FR N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -201367.30000000 -0.00560139946 N/A DFE NO N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3379246.93000000 USD 35200000.00000000 NOK 2023-07-17 -201367.30000000 N N N SKY Perfect JSAT Holdings Inc 5299009SAF34W9TVEF26 000000000 61000.00000000 NS 227607.16000000 0.006331309125 Long EC CORP JP N 2 N N N Astral Foods Ltd N/A 000000000 32261.00000000 NS 232101.12000000 0.006456316835 Long EC CORP ZA N 2 N N N Tianneng Power International Ltd N/A 000000000 650000.00000000 NS 747276.25000000 0.020786854600 Long EC CORP KY N 2 N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -541.00000000 NC USD -173120.00000000 -0.00481564919 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Globus Medical, Inc. Globus Medical, Inc. 100.00000000 62.50000000 USD 2023-09-15 XXXX 182130.80000000 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 2564500.00000000 NS 1819985.25000000 0.050626215896 Long EC CORP KY N 2 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 000000000 1136700.00000000 NS 0.06000000 0.000000001669 Long EC CORP MX N 3 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -4434.00000000 -0.00012333981 N/A DFE IN N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 942184.76000000 USD 77806560.00000000 INR 2023-08-18 -4434.00000000 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 6750.00000000 NS 272602.50000000 0.007582936740 Long EP CORP KR N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 173851.00000000 NS 620701.93000000 0.017265958564 Long EC CORP CZ Y 2 N N N Harbour Energy PLC 213800YPC42DYBKVPF97 000000000 92019.00000000 NS 257161.02000000 0.007153403753 Long EC CORP GB N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 12500000.00000000 OU Notional Amount 107739.55000000 0.002996972485 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 12500000.00000000 EUR 107739.55000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 4158.00000000 NS USD 665820.54000000 0.018521015159 Long EC CORP US N 1 N N N XTB SA 259400AVUPSABLEXNT19 000000000 5533.00000000 NS 53804.91000000 0.001496681904 Long EC CORP PL Y 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 21500.00000000 NS 278323.60000000 0.007742079592 Long EC CORP JP N 2 N N N VTech Holdings Ltd N/A 000000000 103600.00000000 NS 622100.63000000 0.017304865961 Long EC CORP BM N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 12165.00000000 NS 75264.61000000 0.002093622679 Long EC CORP ZA N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 344921.00000000 NS USD 10075142.41000000 0.280258499255 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 -158147.00000000 NS -5939249.09000000 -0.16521106788 Short EC CORP DE Y 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7200000.00000000 OU Notional Amount -34583.87000000 -0.00096201354 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD 0.00000000 NZD 7200000.00000000 NZD -34583.87000000 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 -3869.00000000 NS -1019926.59000000 -0.02837112209 Short EC CORP FR N 2 N N N Wajax Corp N/A 930783105 4000.00000000 NS 67182.32000000 0.001868799011 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 545300.00000000 NS 3992841.25000000 0.111068176602 Long EC CORP CA N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 -23572.00000000 NS -3553188.20000000 -0.09883842351 Short EC CORP NL N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 179974.37000000 0.005006316018 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 9660000.00000000 AUD 6478836.42000000 USD 2023-08-08 179974.37000000 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 263036.00000000 NS USD 1128424.44000000 0.031389188083 Long EC CORP US N 1 N N N AKR Corporindo Tbk PT N/A 000000000 1180200.00000000 NS 107406.44000000 0.002987706422 Long EC CORP ID N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 31.00000000 NC USD 53926.67000000 0.001500068881 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures XBN3 Comdty 2023-06-30 3127900.93000000 USD 53926.67000000 N N N Volvo AB 549300HGV012CNC8JD22 000000000 19026.00000000 NS 367430.31000000 0.010220745580 Long EC CORP SE N 2 N N N Maxell Ltd N/A 000000000 256100.00000000 NS 2642713.84000000 0.073511915228 Long EC CORP JP N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 725022.57000000 0.020167827820 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 20900000.00000000 EUR 23139769.40000000 USD 2023-07-31 725022.57000000 N N N Nien Made Enterprise Co Ltd N/A 000000000 9000.00000000 NS 103038.34000000 0.002866199737 Long EC CORP TW N 2 N N N Humasis Co Ltd N/A 000000000 104316.00000000 NS 228457.70000000 0.006354968450 Long EC CORP KR N 2 N N N Daido Steel Co Ltd N/A 000000000 16500.00000000 NS 613428.11000000 0.017063623968 Long EC CORP JP N 2 N N N Feng TAY Enterprise Co Ltd N/A 000000000 6000.00000000 NS 37188.25000000 0.001034459138 Long EC CORP TW N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 -3714136.00000000 NS -6635325.81000000 -0.18457371398 Short EC CORP GB N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 27950.00000000 NS 1054590.59000000 0.029335364608 Long EC CORP IN Y 2 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 000000000 461721.00000000 NS 596899.07000000 0.016603838512 Long EC CORP TR N 2 N N N Chong Hong Construction Co Ltd N/A 000000000 113540.00000000 NS 292973.24000000 0.008149586102 Long EC CORP TW N 2 N N N MonotaRO Co Ltd N/A 000000000 -368500.00000000 NS -5109771.52000000 -0.14213763334 Short EC CORP JP N 2 N N N S-1 Corp N/A 000000000 2577.00000000 NS 105481.74000000 0.002934167374 Long EC CORP KR N 2 N N N Television Francaise 1 969500WQFC6OAQYG7E65 000000000 148757.00000000 NS 1034303.20000000 0.028771033779 Long EC CORP FR N 2 N N N Elan Microelectronics Corp N/A 000000000 13000.00000000 NS 43086.55000000 0.001198531132 Long EC CORP TW N 2 N N N Grange Resources Ltd 529900NMGGZAKQ0JZU73 000000000 391714.00000000 NS 133788.40000000 0.003721568854 Long EC CORP AU N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 -1507.00000000 NS -236459.64000000 -0.00657755703 Short EC CORP ES Y 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 1436000.00000000 NS 1454596.51000000 0.040462260316 Long EC CORP KY Y 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -179967.14000000 -0.00500611490 N/A DFE BR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7589995.78000000 USD 38001590.89000000 BRL 2023-08-02 -179967.14000000 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 4000.00000000 NS 5958.20000000 0.000165738222 Long EC CORP HK N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 14779.00000000 NS 1060185.87000000 0.029491007547 Long EC CORP DE N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 78417.45000000 0.002181324685 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 14272704.00000000 SEK 1396373.95000000 USD 2023-07-10 78417.45000000 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 -1123254.00000000 NS USD -3347296.92000000 -0.09311118128 Short EC CORP KY N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 58192.88000000 0.001618741309 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 262500000.00000000 PHP 4716133.67000000 USD 2023-06-27 58192.88000000 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 2197.00000000 NS 32305.12000000 0.000898625952 Long EC CORP AT N 2 N N Bayer AG 549300J4U55H3WP1XT59 000000000 116190.00000000 NS 6484600.63000000 0.180381017645 Long EC CORP DE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 -4891.00000000 NS USD -2396149.81000000 -0.06665328611 Short EC CORP US N 1 N N N HomeCo Daily Needs REIT N/A 000000000 66858.00000000 NS 51906.55000000 0.001443875551 Long EC AU Y 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 126333.24000000 0.003514189954 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 6270000.00000000 GBP 7933073.61000000 USD 2023-07-18 126333.24000000 N N N Aten International Co Ltd N/A 000000000 50000.00000000 NS 139212.72000000 0.003872456229 Long EC CORP TW N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 152664.00000000 NS USD 6243957.60000000 0.173687091971 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 367681.00000000 NS USD 5103412.28000000 0.141960739458 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1200.00000000 NS USD 545064.00000000 0.015161951307 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 36000000.00000000 OU Notional Amount 23577.16000000 0.000655841794 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 36000000.00000000 SEK 23577.16000000 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 19671.00000000 NS USD 906833.10000000 0.025225219985 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 62800.00000000 NS USD 5371912.00000000 0.149429549875 Long EC CORP NL N 1 N N N Sheng Siong Group Ltd N/A 000000000 76000.00000000 NS 91010.54000000 0.002531624499 Long EC CORP SG N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 1471000.00000000 NS 379549.17000000 0.010557853819 Long EC CORP CN Y 2 N N N Sanofi 549300E9PC51EN656011 000000000 152068.00000000 NS 15515037.99000000 0.431579136653 Long EC CORP FR N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 91388.00000000 NS 5257226.91000000 0.146239374500 Long EC CORP ZA N 2 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -67749.00000000 NS USD -3090031.89000000 -0.08595488429 Short EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 32600.00000000 NS USD 3374426.00000000 0.093865826221 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 30500000.00000000 OU Notional Amount -103370.81000000 -0.00287544799 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR 0.00000000 EUR 30500000.00000000 EUR -103370.81000000 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 698400.00000000 NS 9090746.59000000 0.252875730460 Long EC CORP JP N 2 N N N Plus500 Ltd 549300X8NGW9C5OJZU13 000000000 123947.00000000 NS 2227337.26000000 0.061957456522 Long EC CORP IL N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 -63000.00000000 NS USD -7005600.00000000 -0.19487356728 Short EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 000000000 4644.00000000 NS 1109464.41000000 0.030861780198 Long EC CORP DK N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 49187.00000000 NS 203335.41000000 0.005656146040 Long EC CORP IE N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 -145500.00000000 NS -2375924.57000000 -0.06609068410 Short EC CORP JP N 2 N N N TOPBI International Holdings Ltd N/A 000000000 122699.00000000 NS 50497.82000000 0.001404689152 Long EC CORP KY N 2 N N N China Overseas Grand Oceans Group Ltd N/A 000000000 581000.00000000 NS 260421.29000000 0.007244094121 Long EC CORP HK N 2 N N N Warabeya Nichiyo Holdings Co Ltd N/A 000000000 4600.00000000 NS 73943.43000000 0.002056871642 Long EC CORP JP N 2 N N N Barclays Capital, Inc. AC28XWWI3WIBK2824319 000000000 31470000.00000000 OU Notional Amount USD 111120.57000000 0.003091021736 N/A DFE US N 2 Barclays Capital, Inc. AC28XWWI3WIBK2824319 Put Purchased Barclays Capital, Inc. AC28XWWI3WIBK2824319 Barclays Capital, Inc. AC28XWWI3WIBK2824319 N/A 1.00000000 NC USD 111120.57000000 0.00000000 DFE US 27580308.00000000 CHF 31470000.00000000 USD 2023-08-11 1.00000000 0.87640000 USD 2023-08-11 XXXX -258022.53000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 6088.85000000 0.000169372490 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2121818.11000000 BRL 424321.19000000 USD 2023-06-02 6088.85000000 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 48900.00000000 NS USD 387288.00000000 0.010773123519 Long EC CORP BR N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 85400.00000000 NS 509710.05000000 0.014178516576 Long EC CORP BR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4463.55000000 0.000124161800 N/A DFE KR N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 830123.52000000 USD 1100000000.00000000 KRW 2023-08-04 4463.55000000 N N N Permanent TSB Group Holdings PLC 635400DTNHVYGZODKQ93 000000000 24839.00000000 NS 62756.97000000 0.001745699813 Long EC CORP IE N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 275000000.00000000 OU Notional Amount 40058.88000000 0.001114310957 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK -196428.44000000 SEK 275000000.00000000 SEK 59393.24000000 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 192855.00000000 NS 131723.16000000 0.003664120429 Long EC CORP RU N 3 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 2854.00000000 NS USD 3860675.98000000 0.107391758075 Long EC CORP KR Y 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 988.00000000 NS USD 276985.80000000 0.007704866240 Long EC CORP MX N 1 N N N Accent Group Ltd N/A 000000000 134279.00000000 NS 154970.36000000 0.004310783784 Long EC CORP AU N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1127574.00000000 NS 2129504.63000000 0.059236063121 Long EC CORP GB N 2 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 -12345.00000000 NS USD -5737585.65000000 -0.15960143074 Short EC CORP US N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 82222.00000000 NS 2929583.24000000 0.081491711866 Long EC CORP IE N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 000000000 468000.00000000 NS 191219.91000000 0.005319131266 Long EC CORP CN Y 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 27188.00000000 NS 215883.48000000 0.006005193540 Long EC CORP IN N 2 N N N Gigabyte Technology Co Ltd N/A 000000000 79000.00000000 NS 477970.04000000 0.013295610190 Long EC CORP TW N 2 N N N Cia Brasileira de Aluminio 5493001QYTIDILBVYO18 000000000 53900.00000000 NS 55246.09000000 0.001536770959 Long EC CORP BR N 2 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 56000.00000000 NS 791631.68000000 0.022020681948 Long EC CORP CA N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 -23923.00000000 NS USD -19328827.08000000 -0.53766665019 Short EC CORP US N 1 N N N Galenica AG 506700W4772BD8016Z20 000000000 1798.00000000 NS 140659.34000000 0.003912696608 Long EC CORP CH Y 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 1180064.00000000 NS 6818729.52000000 0.189675423367 Long EC CORP GB N 2 N N N Sumitomo Seika Chemicals Co Ltd N/A 000000000 1500.00000000 NS 43711.58000000 0.001215917484 Long EC CORP JP N 2 N N N Storebrand ASA 5967007LIEEXZX7NA051 000000000 16187.00000000 NS 117055.41000000 0.003256110157 Long EC CORP NO N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 604501.00000000 NS 1022034.89000000 0.028429768315 Long EC CORP EG N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 26500.00000000 NS USD 1700505.00000000 0.047302654382 Long EC CORP CL N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7250000.00000000 OU Notional Amount 114851.99000000 0.003194818002 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 CHF 0.00000000 CHF 7250000.00000000 CHF 114851.99000000 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 000000000 91100.00000000 NS 532622.65000000 0.014815872419 Long EC CORP MX N 1 N N N Texhong International Group Ltd 213800M1HN85ACHDBK34 000000000 137500.00000000 NS 95581.64000000 0.002658777999 Long EC CORP KY N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 92151.00000000 NS USD 6186096.63000000 0.172077583345 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 3198.00000000 NS 5382192.72000000 0.149715526890 Long EC CORP DK N 2 N N N Turk Traktor ve Ziraat Makineleri AS 7890002G98SY237S0Y70 000000000 3705.00000000 NS 118269.53000000 0.003289883123 Long EC CORP TR N 2 N N N Inner Mongolia ERDOS Resources Co Ltd 300300UPV0ZBASQKK574 000000000 235300.00000000 NS 458668.70000000 0.012758708143 Long EC CORP CN N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 218068.24000000 0.006065966632 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 444693480.00000000 JPY 3412216.88000000 USD 2023-06-07 218068.24000000 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 55611.00000000 NS 1774972.99000000 0.049374117620 Long EC CORP IN N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 000000000 67849.00000000 NS 406387.61000000 0.011304414077 Long EC CORP IN Y 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 66965.00000000 NS 1380987.96000000 0.038414703972 Long EC CORP SE N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 120500.00000000 NS 7430699.85000000 0.206698496520 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 368900.00000000 NS 6962363.81000000 0.193670873647 Long EC CORP JP N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC -165502.78000000 -0.00460376229 N/A DFE CA N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 11208254.30000000 USD 14980000.00000000 CAD 2023-06-30 -165502.78000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 -17600.00000000 NS USD -3246144.00000000 -0.09029742794 Short EC US N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 639834.00000000 NS 1409995.85000000 0.039221611446 Long EC CORP CL N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 109725.00000000 NS 680481.03000000 0.018928823482 Long EC CORP SE N 2 N N Luk Fook Holdings International Ltd 529900U7PECBLERIIX44 000000000 65000.00000000 NS 177527.59000000 0.004938254361 Long EC CORP BM N 2 N N N NongShim Co Ltd N/A 000000000 591.00000000 NS 195429.75000000 0.005436235659 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 102000000.00000000 OU Notional Amount 46254.20000000 0.001286645106 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 102000000.00000000 SEK 46254.20000000 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 8944.00000000 NS 83969.42000000 0.002335762878 Long EC CORP IN Y 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 000000000 16900.00000000 NS 41439.69000000 0.001152720711 Long EP CORP BR N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 -32271.00000000 NS -4741214.14000000 -0.13188553624 Short EC CORP CH N 2 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 38100.00000000 NS 318552.49000000 0.008861119689 Long EC CORP CA N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 75000.00000000 NS 452151.09000000 0.012577408910 Long EC CORP KY N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6855.95000000 -0.00019071077 N/A DFE CZ N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 159763.21000000 USD 3400000.00000000 CZK 2023-07-17 -6855.95000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 -154700.00000000 NS USD -6273085.00000000 -0.17449732383 Short EC CORP US N 1 N N N Penta-Ocean Construction Co Ltd 529900QN42Q9UIW3AS17 000000000 938500.00000000 NS 4730896.72000000 0.131598538355 Long EC CORP JP N 2 N N N San-Ai Obbli Co Ltd N/A 000000000 5600.00000000 NS 55812.90000000 0.001552537815 Long EC CORP JP N 2 N N N Nichireki Co Ltd N/A 000000000 8400.00000000 NS 101111.00000000 0.002812587253 Long EC CORP JP N 2 N N N ALD SA 969500E7V019H9NP7427 000000000 56808.00000000 NS 613079.56000000 0.017053928412 Long EC CORP FR Y 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -6006.15000000 -0.00016707203 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 7060000.00000000 CAD 5198388.09000000 USD 2023-06-30 -6006.15000000 N N N Southern Cross Media Group Ltd 529900LIF6IT4VHV0617 000000000 79010.00000000 NS 37508.70000000 0.001043373040 Long EC CORP AU N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 87492.00000000 NS 665271.48000000 0.018505742052 Long EC CORP ZA N 2 N N N PulteGroup Inc N/A 745867101 66494.00000000 NS USD 4393923.52000000 0.122225012952 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 65000000.00000000 OU Notional Amount 44110.37000000 0.001227010556 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 65000000.00000000 SEK 44110.37000000 N N N Sekisui Jushi Corp N/A 000000000 7500.00000000 NS 107793.73000000 0.002998479601 Long EC CORP JP N 2 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 000000000 118.00000000 NS USD 37.27000000 0.000001036733 Long EC CORP RU Y 3 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 658019.00000000 NS 946652.61000000 0.026332872429 Long EC CORP TW N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 591817.00000000 NS 1369861.55000000 0.038105202543 Long EC CORP AU N 2 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 121840.00000000 NS 377458.75000000 0.010499704967 Long EC CORP ES N 2 N N Stanley Electric Co Ltd N/A 000000000 425300.00000000 NS 8556341.07000000 0.238010264253 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 7000.00000000 NS 305354.29000000 0.008493987635 Long EC CORP JP N 2 N N N MegaStudyEdu Co Ltd N/A 000000000 2694.00000000 NS 128874.60000000 0.003584882527 Long EC CORP KR N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 27400.00000000 NS USD 5823322.00000000 0.161986344012 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 21834.00000000 NS 795289.91000000 0.022122442302 Long EC CORP JP N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 8073970.00000000 NS 243248.77000000 0.006766409093 Long EC CORP RU Y 3 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6500000.00000000 OU Notional Amount -101161.61000000 -0.00281399506 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 6500000.00000000 EUR -101161.61000000 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 48100.00000000 NS USD 1933620.00000000 0.053787174143 Long EC CORP US N 1 N N N Commodities Exchange Center N/A 000000000 -141.00000000 NC USD 959047.88000000 0.026677669518 N/A DCO US N 1 Commodities Exchange Center N/A Short COMEX Gold 100 Troy Ounces Future GCQ3 Comdty 2023-08-29 -28906657.88000000 USD 959047.88000000 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 349737.00000000 NS 4379219.67000000 0.121815998492 Long EC CORP AU N 2 N N N 1&1 AG 5299003VKVDCUPSS5X23 000000000 19265.00000000 NS 206141.49000000 0.005734202284 Long EC CORP DE N 2 N N N SK Square Co Ltd N/A 000000000 81274.00000000 NS 2826699.23000000 0.078629805099 Long EC CORP KR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 210000000.00000000 OU Notional Amount -49032.11000000 -0.00136391774 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK 0.00000000 SEK 210000000.00000000 SEK -49032.11000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 38999.06000000 0.001084830127 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 372436430.00000000 JPY 2716600.57000000 USD 2023-06-13 38999.06000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9600000.00000000 OU Notional Amount USD -93509.10000000 -0.00260112651 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 9600000.00000000 USD -93509.10000000 N N N Xero Ltd 254900UG5D8YST164N14 000000000 -100332.00000000 NS -7163007.17000000 -0.19925213539 Short EC CORP NZ N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 4764.00000000 NS 542578.69000000 0.015092817867 Long EC CORP IL N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 385300.00000000 NS 888575.48000000 0.024717350918 Long EP CORP BR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 54000000.00000000 OU Notional Amount -146476.65000000 -0.00407451571 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 AUD 0.00000000 AUD 54000000.00000000 AUD -146476.65000000 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 000000000 36246.00000000 NS 823828.37000000 0.022916291723 Long EC CORP KR N 2 N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130AVEY4 30000000.00000000 PA USD 30026169.00000000 0.835232765939 Long DBT USGSE US N 1 2024-03-06 Floating 5.18000000 N N N N N N Novatek PJSC 2138008R6GCRVBDFA581 000000000 191960.00000000 NS 30506.46000000 0.000848592937 Long EC CORP RU N 3 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3000.00000000 NS USD 598320.00000000 0.016643364277 Long EC CORP US N 1 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 000000000 2607.00000000 NS 128858.10000000 0.003584423549 Long EC CORP FR N 2 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 3098.00000000 NS USD 637413.50000000 0.017730821426 Long EC CORP US N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -101.00000000 NC USD 399102.08000000 0.011101753745 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC C Coffee Futures KCN3 Comdty 2023-07-19 -7165470.83000000 USD 399102.08000000 N N N Spartan Delta Corp 894500P97DX8Q6G1OU04 84678A102 28061.00000000 NS 307792.48000000 0.008561810346 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 3379706.00000000 NS 11041599.04000000 0.307142256695 Long EC CORP ES N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 694500.00000000 NS USD 8014530.00000000 0.222938799139 Long EC CORP BR N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 63100.00000000 NS 572005.58000000 0.015911380593 Long EC CORP SG N 2 N N N Momentum Metropolitan Holdings N/A 000000000 55374.00000000 NS 47503.50000000 0.001321396668 Long EC CORP ZA N 2 N N N Sun Hung Kai & Co Ltd N/A 000000000 105000.00000000 NS 38374.66000000 0.001067461300 Long EC CORP HK N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 -66290.00000000 NS -5009122.25000000 -0.13933788995 Short EC CORP AT N 2 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -194627.00000000 NS USD -7382202.11000000 -0.20534944324 Short EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 23890.00000000 NS 4172674.64000000 0.116070571005 Long EC CORP DE N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 25394.98000000 0.000706407780 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 17000000.00000000 CZK 789931.29000000 USD 2023-07-17 25394.98000000 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 4610400.00000000 NS 1980727.58000000 0.055097557574 Long EC CORP ID N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 55117.00000000 NS USD 6250818.97000000 0.173877953517 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 350681.00000000 NS 3490107.66000000 0.097083723011 Long EC CORP KY N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 000000000 493600.00000000 NS 358093.66000000 0.009961029597 Long EC CORP CN N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5588.59000000 -0.00015545684 N/A DFE GB N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14598092.12000000 USD 11720000.00000000 GBP 2023-07-18 -5588.59000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -349562.90000000 -0.00972373091 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 4836512.26000000 USD 49700000.00000000 NOK 2023-07-17 -349562.90000000 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 12800.00000000 NS 566311.60000000 0.015752992133 Long EC CORP CA N 1 N N N Japfa Ltd 254900A471SL0Z6E1X90 000000000 465199.00000000 NS 80910.85000000 0.002250683163 Long EC CORP SG N 2 N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 -58000.00000000 NS -4573990.90000000 -0.12723391621 Short EC CORP JP N 2 N N N Triton International Ltd N/A 000000000 113179.00000000 NS USD 9353112.56000000 0.260173919411 Long EC CORP BM N 1 N N N Seatrium Ltd 254900MQNHWMN6X1NV39 000000000 -9536000.00000000 NS -866448.17000000 -0.02410183935 Short EC CORP SG N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 183216.00000000 NS 2213131.37000000 0.061562293729 Long EC CORP ZA N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 51400.00000000 NS USD 3180118.00000000 0.088460794087 Long EC CORP US N 1 N N N Seegene Inc N/A 000000000 21431.00000000 NS 391790.24000000 0.010898361553 Long EC CORP KR N 2 N N N NCC Ltd/India 3358004NHG46U9TEGO83 000000000 100936.00000000 NS 145167.70000000 0.004038104880 Long EC CORP IN N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 100788.00000000 NS 2876017.64000000 0.080001686806 Long EC CORP FR N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 207227.00000000 NS 7476169.09000000 0.207963306530 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 308000.00000000 NS 2056469.84000000 0.057204466961 Long EC CORP HK N 2 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 -85210.00000000 NS USD -6118930.10000000 -0.17020922356 Short EC CORP JE N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 6737.00000000 NS USD 430090.08000000 0.011963741598 Long EC CORP CH N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 232943.00000000 NS USD 6212589.81000000 0.172814539565 Long EC CORP US N 1 N N N Austal Ltd 254900DJEFGICBICBU73 000000000 96471.00000000 NS 123673.76000000 0.003440211658 Long EC CORP AU N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2676.84000000 -0.00007446119 N/A DFE KR N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 3153529.91000000 USD 4157393082.00000000 KRW 2023-07-17 -2676.84000000 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 7245.00000000 NS USD 4467991.50000000 0.124285349181 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 23833.40000000 0.000662969578 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1370000.00000000 GBP 1729612.40000000 USD 2023-07-18 23833.40000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 346.57000000 0.000009640477 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 79967.00000000 CAD 59345.44000000 USD 2023-08-08 346.57000000 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 000000000 48517.00000000 NS 1528191.87000000 0.042509449755 Long EC CORP GR N 2 N N N DREAM Unlimited Corp 549300OLZNGGLFVS4206 26153M507 12000.00000000 NS 183513.81000000 0.005104772011 Long EC CORP CA N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 -129956.00000000 NS USD -6243086.24000000 -0.17366285350 Short EC CORP US N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 7395.00000000 NS 930.38000000 0.000025880220 Long EC CORP RU Y 3 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 1070000.00000000 NS 1515826.16000000 0.042165474932 Long EC CORP HK N 2 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 000000000 9299449.00000000 NS 4580569.46000000 0.127416910883 Long EC CORP TR N 2 N N N Korea Exchange (Futures Market) N/A 000000000 -34.00000000 NC -55435.57000000 -0.00154204169 N/A DE KR N 2 Korea Exchange (Futures Market) N/A Short KFE KOSPI 200 Index Futures KMM3 Index 2023-06-08 -2803262600.00000000 KRW -55435.57000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 84153000.00000000 OU Notional Amount 49333.74000000 0.001372308139 N/A DIR CA N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-09-22 0.00000000 CAD -97001.05000000 CAD 84153000.00000000 CAD 120679.03000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16500000.00000000 OU Notional Amount -369772.76000000 -0.01028590510 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 GBP 0.00000000 GBP 16500000.00000000 GBP -369772.76000000 N N N Strabag SE 529900TYYSRJH2VJSP60 000000000 3216.00000000 NS 131413.11000000 0.003655495822 Long EC CORP AT N 2 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 2102.00000000 NS 42406.53000000 0.001179615133 Long EC CORP DE N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 30525.00000000 NS USD 1386750.75000000 0.038575006508 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 57983.00000000 NS 2614675.43000000 0.072731975612 Long EC CORP DE N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 13328.00000000 NS USD 4976008.80000000 0.138416778822 Long EC CORP US N 1 N N N Deepak Fertilisers & Petrochemicals Corp Ltd 335800L8H93YOMVGIS05 000000000 7819.00000000 NS 50651.89000000 0.001408974890 Long EC CORP IN N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 33615.00000000 NS USD 2672728.65000000 0.074346832023 Long EC CORP US N 1 N N N Karnataka Bank Ltd/The 335800G1GTTVASBXVW10 000000000 184607.00000000 NS 336493.54000000 0.009360182783 Long EC CORP IN N 2 N N N China Traditional Chinese Medicine Holdings Co Ltd N/A 000000000 1246000.00000000 NS 599239.84000000 0.016668951307 Long EC CORP HK N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 960871.00000000 NS 4914039.43000000 0.136692987542 Long EC CORP JE N 2 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 41900.00000000 NS 236430.20000000 0.006576738107 Long EC CORP CA N 1 N N Unid Co Ltd N/A 000000000 1120.00000000 NS 51140.46000000 0.001422565358 Long EC CORP KR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 5246.44000000 0.000145939316 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1051551.00000000 CAD 781070.50000000 USD 2023-08-08 5246.44000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 582070.00000000 NS 3009794.24000000 0.083722927423 Long EC CORP SE N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 19834.00000000 NS USD 1359025.68000000 0.037803783016 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11870000.00000000 OU Notional Amount 124578.01000000 0.003465365024 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 NZD -16757.95000000 NZD 11870000.00000000 NZD 134952.86000000 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 000000000 -52700.00000000 NS -2020470.59000000 -0.05620308203 Short EC CORP JP N 2 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 1900.00000000 NS 92361.69000000 0.002569209205 Long EC CORP CA N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 3556759.00000000 NS 4547206.96000000 0.126488871973 Long EC CORP IN N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 000000000 438231.00000000 NS 1723156.52000000 0.047932747808 Long EC CORP IT N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 30.00000000 NS USD 166626.60000000 0.004635023402 Long EC CORP US N 1 N N N MCJ Co Ltd N/A 000000000 2200.00000000 NS 14888.00000000 0.000414136929 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 102000.00000000 NS 1977831.46000000 0.055016996703 Long EC CORP JP N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 379.00000000 NC USD -84943.82000000 -0.00236286759 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines Index Futures SCON3 Comdty 2023-07-31 3814303.82000000 USD -84943.82000000 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 91000.00000000 NS 1318541.96000000 0.036677654357 Long EC CORP JP N 2 N N N Globaltrans Investment PLC 213800D6EVVEJJW3MD09 37949E204 75924.00000000 NS USD 3020.26000000 0.000084014051 Long EC CORP CY Y 3 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 70913.00000000 NS USD 3054932.04000000 0.084978517823 Long EC CORP US N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 9000.00000000 NS 118953.71000000 0.003308914840 Long EC CORP TW N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 59200.00000000 NS USD 1022384.00000000 0.028439479447 Long EC CORP US N 1 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 49424.31000000 0.001374827509 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 112381500.00000000 JPY 856639.24000000 USD 2023-06-07 49424.31000000 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 -511622.00000000 NS USD -8707806.44000000 -0.24222355033 Short EC CORP GB N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 61800.00000000 NS 2798413.26000000 0.077842979149 Long EC CORP CA N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 19700.00000000 NS USD 1694594.00000000 0.047138229114 Long EC CORP US N 1 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 000000000 3051.00000000 NS 21034.41000000 0.000585110556 Long EC CORP TR N 2 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3619.00000000 NS USD 144832.38000000 0.004028777342 Long EC CORP US N 1 N N N Metsa Board Oyj 743700KKB8Q035K38488 000000000 6961.00000000 NS 56007.48000000 0.001557950414 Long EC CORP FI N 2 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 33823.00000000 NS USD 1533196.59000000 0.042648665189 Long EC CORP US N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 -136000.00000000 NS -2689757.15000000 -0.07482051087 Short EC CORP JP N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 7785264.63000000 OU Notional Amount USD -353993.67000000 -0.00984698088 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Value EAFE USD Index NDUVEAFE INDEX Y equity-performance leg 2024-05-13 0.00000000 USD 0.00000000 USD 7785264.63000000 USD -353993.67000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 -43855.00000000 NS USD -5555112.85000000 -0.15452561633 Short EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 -43398.00000000 NS USD -1267655.58000000 -0.03526215669 Short EC CORP US N 1 N N N Qatar National Cement Co QSC N/A 000000000 160925.00000000 NS 173073.95000000 0.004814368225 Long EC CORP QA N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 566.04000000 0.000015745437 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3800000.00000000 ZAR 191579.68000000 USD 2023-08-30 566.04000000 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 41966.00000000 NS 4390689.56000000 0.122135054444 Long EC CORP BE N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2737.13000000 0.000076138273 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 480000000.00000000 CLP 592227.02000000 USD 2023-07-10 2737.13000000 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 -63.00000000 NC USD -75442.31000000 -0.00209856572 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Short NYBOT CSC Cocoa Futures CCN3 Comdty 2023-07-14 -1818967.69000000 USD -75442.31000000 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 264000.00000000 NS 204432.45000000 0.005686662213 Long EC CORP BM N 2 N N N ICE Futures Europe - Financial Products Division N/A 000000000 36.00000000 NC 27995.74000000 0.000778752672 N/A DIR GB N 1 ICE Futures Europe - Financial Products Division N/A Long Long Gilt Futures G U3 Comdty 2023-09-27 3461934.48000000 GBP 27995.74000000 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 160895.00000000 NS 8935219.31000000 0.248549454929 Long EC CORP FR N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 6162.00000000 NS 73391.70000000 0.002041524264 Long EC CORP ZA N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 196922.00000000 NS 5919838.95000000 0.164671139369 Long EC CORP FI N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 1200200.00000000 NS 3432836.86000000 0.095490631042 Long EC CORP CN N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -169.00000000 NC USD 772764.38000000 0.021495853517 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Light Sweet Crude Oil Futures CLN3 Comdty 2023-06-20 -12279974.38000000 USD 772764.38000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 173758000.00000000 OU Notional Amount 89377.36000000 0.002486194612 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 247281.42000000 AUD 0.00000000 AUD 173758000.00000000 AUD -73544.02000000 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 159847.00000000 NS USD 5286140.29000000 0.147043653006 Long EC CORP US N 1 N N N Petronas Gas Bhd N/A 000000000 11100.00000000 NS 40255.83000000 0.001119789482 Long EC CORP MY N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 45500000.00000000 OU Notional Amount -22707.25000000 -0.00063164365 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 AUD 0.00000000 AUD 45500000.00000000 AUD -22707.25000000 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 25000.00000000 NS 41844.59000000 0.001163983745 Long EC CORP TW N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 136160.60000000 0.003787555933 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 60711617.00000000 CZK 2866527.40000000 USD 2023-07-17 136160.60000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 5909.00000000 NS 191955.20000000 0.005339584701 Long EC CORP AT N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 162651.00000000 NS USD 5482965.21000000 0.152518697869 Long EC CORP GB N 1 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 000000000 36516.00000000 NS 140666.90000000 0.003912906903 Long EC CORP LU N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 27827.94000000 0.000774085008 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 4040000.00000000 CAD 3005979.89000000 USD 2023-06-30 27827.94000000 N N N Mirarth Holdings Inc N/A 000000000 75800.00000000 NS 226491.58000000 0.006300277229 Long EC CORP JP N 2 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 512489.00000000 NS USD 7938454.61000000 0.220822623132 Long EC CORP US N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 211201.00000000 NS 6310974.59000000 0.175551292027 Long EC CORP CH N 2 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 -189578.00000000 NS -6313219.69000000 -0.17561374358 Short EC CORP FR N 2 N N N Hosiden Corp 353800IQGIGW1XT2JX97 000000000 36200.00000000 NS 443028.60000000 0.012323650178 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 2984.00000000 NS 92655.66000000 0.002577386518 Long EC CORP AT N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 207000.00000000 NS 3746251.18000000 0.104208823142 Long EC CORP TW N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 208690.00000000 NS 1115409.31000000 0.031027148456 Long EC CORP NZ N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 19910.31000000 0.000553841660 N/A DFE PE N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1657339.65000000 USD 6160000.00000000 PEN 2023-06-05 19910.31000000 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 279800.00000000 NS 8626656.14000000 0.239966206432 Long EC CORP JP N 2 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 1952673.00000000 NS 1883995.36000000 0.052406774089 Long EC CORP PT N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 377342.00000000 NS 1028000.99000000 0.028595726290 Long EC CORP IN N 2 N N N Shinnihon Corp N/A 000000000 6200.00000000 NS 49085.44000000 0.001365401221 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 109641.00000000 NS 1139697.02000000 0.031702755497 Long EC CORP IT Y 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 9918.00000000 NS USD 7295284.08000000 0.202931659395 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 12455.85000000 0.000346482231 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 430000000.00000000 CLP 540540.54000000 USD 2023-07-10 12455.85000000 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 -99900.00000000 NS USD -7283709.00000000 -0.20260967739 Short EC CORP CA N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 36178.00000000 NS USD 4408289.30000000 0.122624623377 Long EC CORP US N 1 N N N TBC Bank Group PLC 213800T6NS9N2WQ3B328 000000000 10766.00000000 NS 308933.33000000 0.008593545174 Long EC CORP GB N 2 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 000000000 134700.00000000 NS 4812270.55000000 0.133862100154 Long EC CORP JP N 2 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 336000.00000000 NS 247900.54000000 0.006895806577 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 2985263.00000000 NS 2838775.89000000 0.078965739468 Long EC CORP GB N 2 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 1763.00000000 NS USD 53013.41000000 0.001474664885 Long EC CORP US N 1 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8394.79000000 0.000233516425 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 135648887.00000000 HUF 392162.15000000 USD 2023-08-14 8394.79000000 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 000000000 138000.00000000 NS 151678.56000000 0.004219216350 Long EC CORP KY N 2 N N N Arvind Ltd 335800W8K4QFXZ2IUW51 000000000 64791.00000000 NS 100169.28000000 0.002786391590 Long EC CORP IN N 2 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 178838.00000000 NS 14851674.67000000 0.413126473559 Long EC CORP NL N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -1773.99000000 -0.00004934677 N/A DFE CA N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 476248.53000000 USD 643404.24000000 CAD 2023-07-17 -1773.99000000 N N N Bando Chemical Industries Ltd N/A 000000000 9100.00000000 NS 81645.53000000 0.002271119630 Long EC CORP JP N 2 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 000000000 1519700.00000000 NS 91575.13000000 0.002547329601 Long EC CORP ID N 2 N N N Soulbrain Co Ltd N/A 000000000 998.00000000 NS 173238.91000000 0.004818956889 Long EC CORP KR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 10500.00000000 NS 471724.21000000 0.013121871014 Long EC CORP JP N 2 N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAC5 633158.24000000 PA USD 2108.42000000 0.000058649555 Long LON CORP US N 3 2025-10-10 Floating 8.91000000 N N N N N N Sofina SA 5493000GMVR38VUO5D39 000000000 10949.00000000 NS 2265902.98000000 0.063030232506 Long EC CORP BE N 2 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 143125.00000000 NS USD 14110693.75000000 0.392514735067 Long EC CORP TW N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 3066.00000000 NS 116723.50000000 0.003246877473 Long EC CORP DK N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 51646000.00000000 OU Notional Amount 967066.54000000 0.026900723200 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 888.54000000 CHF 0.00000000 CHF 51646000.00000000 CHF 966123.30000000 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 -205200.00000000 NS -7685295.50000000 -0.21378053981 Short EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -32926.38000000 -0.00091590743 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 8362936.79000000 USD 11300042.00000000 CAD 2023-06-30 -32926.38000000 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 102500.00000000 NS 67602.71000000 0.001880492927 Long EC CORP HK N 2 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A 000000000 12200.00000000 NS 47950.64000000 0.001333834685 Long EC CORP BR N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 000000000 282000.00000000 NS 127588.27000000 0.003549100907 Long EC CORP KY N 2 N N N Ser Educacional SA N/A 000000000 134800.00000000 NS 102030.63000000 0.002838168442 Long EC CORP BR Y 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -19522.06000000 -0.00054304177 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 137000000.00000000 MXN 7725404.17000000 USD 2023-06-02 -19522.06000000 N N N Takeuchi Manufacturing Co Ltd N/A 000000000 5500.00000000 NS 147503.58000000 0.004103081652 Long EC CORP JP N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 17571.00000000 NS 341885.36000000 0.009510166111 Long EC CORP PL N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 196849.00000000 NS 0.00000000 0.000000 Long EC CORP MX N 3 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 14800.00000000 NS USD 1164612.00000000 0.032395811200 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 11700.00000000 NS USD 371124.00000000 0.010323492318 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 292900.00000000 NS 5426471.45000000 0.150947220688 Long EC CORP CA N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 41821000.00000000 OU Notional Amount 404120.04000000 0.011241337474 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 EUR -25505.32000000 EUR 41821000.00000000 EUR 431030.72000000 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 240906.00000000 NS 6009088.27000000 0.167153772315 Long EC CORP LU N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 415000000.00000000 OU Notional Amount 104539.93000000 0.002907969207 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK 0.00000000 SEK 415000000.00000000 SEK 104539.93000000 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 200.00000000 NS 3766.01000000 0.000104758450 Long EC CORP JP N 2 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 000000000 1472470.00000000 NS 21069.59000000 0.000586089152 Long EC CORP RU N 3 N N N San-A Co Ltd N/A 000000000 43000.00000000 NS 1390317.68000000 0.038674227184 Long EC CORP JP N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 000000000 2021.00000000 NS 184637.46000000 0.005136028389 Long EC CORP BE N 2 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 229440.00000000 NS USD 8172652.80000000 0.227337273802 Long EC CORP US N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 539046.00000000 NS 585400.60000000 0.016283987555 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 18935000.00000000 NS 7135519.14000000 0.198487505606 Long EC CORP CN N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 63500000.00000000 OU Notional Amount 113669.86000000 0.003161934896 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 NZD 0.00000000 NZD 63500000.00000000 NZD 113669.86000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1086320.04000000 0.030217977248 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 73334195.74000000 AUD 48878488.14000000 USD 2023-07-24 1086320.04000000 N N N EID Parry India Ltd 3358004ZRHS61EF74X68 000000000 6542.00000000 NS 37147.16000000 0.001033316144 Long EC CORP IN N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 813597.00000000 NS 582261.65000000 0.016196671924 Long EC CORP ZA Y 2 N N N Metropole Television SA 96950018NOMJX5XRH047 000000000 12291.00000000 NS 169977.33000000 0.004728230080 Long EC CORP FR N 2 N N N Cogeco Inc 5493000KSZQCX0QM2V25 19238T100 10500.00000000 NS 415049.72000000 0.011545366498 Long EC CORP CA N 1 N N N Sumitomo Forestry Co Ltd 549300FIIRGO6D5FWR19 000000000 216700.00000000 NS 4879601.00000000 0.135735019672 Long EC CORP JP N 2 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 2400.00000000 NS USD 74664.00000000 0.002076915614 Long EC CORP US N 1 N N N BAC Holding International Corp N/A 000000000 494873.00000000 NS 23464.76000000 0.000652715183 Long EC CORP PA N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 3567.18000000 0.000099227631 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 680000000.00000000 CLP 838677.85000000 USD 2023-07-10 3567.18000000 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 761100.00000000 NS 2266354.80000000 0.063042800705 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 438128308 29500.00000000 NS USD 838095.00000000 0.023313144110 Long EC CORP JP N 1 N N N Modec Inc N/A 000000000 7200.00000000 NS 67564.28000000 0.001879423927 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 273285.74000000 0.007601942309 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7471640.49000000 USD 137000000.00000000 MXN 2023-06-02 273285.74000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 24000000.00000000 OU Notional Amount -44538.79000000 -0.00123892784 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 CHF 0.00000000 CHF 24000000.00000000 CHF -44538.79000000 N N N K's Holdings Corp 3538003LJ09YLR6NHG27 000000000 391600.00000000 NS 3374199.22000000 0.093859517920 Long EC CORP JP N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -1708595.97000000 -0.04752771950 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 25969002.30000000 USD 268722042.00000000 NOK 2023-07-17 -1708595.97000000 N N N SPAR Group Ltd/The N/A 000000000 28238.00000000 NS 151619.96000000 0.004217586284 Long EC CORP ZA N 2 N N N CONTRA CLEMENTIA PHARM F N/A 185CVR016 222285.00000000 NS USD 222.29000000 0.000006183402 N/A DE CA N 3 N/A N/A Clementia Pharmaceuticals Inc Clementia Pharmaceuticals Inc 2499-12-31 XXXX -299862.46000000 N N N Redde Northgate PLC 213800B3ZUTDOZYVJB41 000000000 129085.00000000 NS 599603.40000000 0.016679064393 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 44058.00000000 NS 4222814.58000000 0.117465305071 Long EC CORP CH N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -2184.00000000 -0.00006075195 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 230787480.00000000 JPY 1655518.55000000 USD 2023-06-07 -2184.00000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 56764.00000000 NS 560333.71000000 0.015586706197 Long EC CORP FI N 2 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 13700.00000000 NS USD 109874.00000000 0.003056346113 Long EC CORP US N 1 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 264000.00000000 NS 554195.42000000 0.015415958443 Long EC CORP TW N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 913042.00000000 NS 824626.29000000 0.022938487326 Long EC CORP AU N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 13200.00000000 NS USD 728508.00000000 0.020264781426 Long EC CORP IN N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 292.00000000 NC USD -1917460.62000000 -0.05333767145 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Soybean Futures S N3 Comdty 2023-07-14 20893810.62000000 USD -1917460.62000000 N N N Cimsa Cimento Sanayi VE Ticaret AS 789000AZR4YMJIHZ1145 000000000 15756.00000000 NS 82191.52000000 0.002286307340 Long EC CORP TR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -240.84000000 -0.00000669940 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 259870.00000000 CAD 191488.71000000 USD 2023-08-08 -240.84000000 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -142439.00000000 NS USD -4444096.80000000 -0.12362067443 Short EC CORP US N 1 N N N Central Glass Co Ltd N/A 000000000 16500.00000000 NS 356122.83000000 0.009906207359 Long EC CORP JP N 2 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 75109.00000000 NS USD 1731262.45000000 0.048158229066 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -35946.00000000 NS USD -2036700.36000000 -0.05665454274 Short EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 -690.00000000 NS USD -48265.50000000 -0.00134259309 Short EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -840.00000000 NC USD -823200.00000000 -0.02289881246 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Activision Blizzard, Inc. Activision Blizzard, Inc. 100.00000000 77.50000000 USD 2024-01-19 XXXX -44805.14000000 N N N ESC NII HLDGS INC BE N/A 629ESC013 1288200.00000000 NS USD 450870.00000000 0.012541773050 Long EC CORP US N 3 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 266642.00000000 NS USD 10436367.88000000 0.290306645871 Long EC CORP IL N 1 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 139900.00000000 NS 6565607.81000000 0.182634380403 Long EC CORP JP N 2 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 207900.00000000 NS USD 7945938.00000000 0.221030787301 Long EC CORP US N 1 N N N Poly Property Group Co Ltd N/A 000000000 712000.00000000 NS 158352.61000000 0.004404867249 Long EC CORP HK N 2 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 43046.00000000 NS 95740.01000000 0.002663183350 Long EC CORP GB N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -2184.22000000 -0.00006075807 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 103340160.00000000 JPY 740088.48000000 USD 2023-06-07 -2184.22000000 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 25500.00000000 NS 137449.10000000 0.003823397915 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 620500.00000000 NS USD 4467600.00000000 0.124274458893 Long EC CORP IL N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10400000.00000000 OU Notional Amount 37655.38000000 0.001047453212 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 AUD 0.00000000 AUD 10400000.00000000 AUD 37655.38000000 N N N AP Thailand PCL N/A 000000000 6384400.00000000 NS 2127505.53000000 0.059180454501 Long EC CORP TH N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 50202.00000000 NS 5168346.94000000 0.143767015699 Long EP CORP DE N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 3994406.00000000 NS 13819757.29000000 0.384421805723 Long EC CORP TW N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 29114.11000000 0.000809862177 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 92268666.00000000 JPY 692472.20000000 USD 2023-06-13 29114.11000000 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 1628148.00000000 NS 3215294.70000000 0.089439298286 Long EC CORP TW N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 14387.53000000 0.000400215441 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4286457.00000000 SGD 3193510.10000000 USD 2023-08-22 14387.53000000 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 137560.00000000 NS 5443842.65000000 0.151430432363 Long EC CORP KY N 2 N N N New York Mercantile Exchange 5493008GFNDTXFPHWI47 000000000 -219.00000000 NC USD 210464.98000000 0.005854468060 N/A DCO US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short NYMEX Henry Hub Natural Gas Futures NGN23 Comdty 2023-06-28 -5173004.98000000 USD 210464.98000000 N N N Betsson AB 549300W61XW8OFGBG077 000000000 71626.00000000 NS 16170.93000000 0.000449823971 Long EC CORP SE N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 22727.00000000 NS 98069.35000000 0.002727978199 Long EC CORP SE Y 2 N N N HAESUNG DS Co Ltd N/A 000000000 1646.00000000 NS 62710.60000000 0.001744409947 Long EC CORP KR N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 173126.00000000 NS 3805485.24000000 0.105856526776 Long EC CORP ZA N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 00215W100 264300.00000000 NS USD 2013966.00000000 0.056022144972 Long EC CORP TW N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 118430.00000000 NS USD 4627060.10000000 0.128710133000 Long EC CORP CA N 1 N N N Aurubis AG 5299005SHIN9ZK7GW242 000000000 4517.00000000 NS 346541.02000000 0.009639671802 Long EC CORP DE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 46500.00000000 NS 1146446.04000000 0.031890491823 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 158000.00000000 NS 5020521.10000000 0.139654969796 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 -3974.00000000 NS -3592643.78000000 -0.09993595258 Short EC CORP CH N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -13464.96000000 -0.00037455247 N/A DFE TH N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1108533.66000000 USD 37800000.00000000 THB 2023-08-22 -13464.96000000 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -112100.00000000 NS USD -7752836.00000000 -0.21565930226 Short EC CORP US N 1 N N N M3 Inc 3538001UOKRWIODYM055 000000000 -212300.00000000 NS -4712237.98000000 -0.13107951140 Short EC CORP JP N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 000000000 463000.00000000 NS 206972.52000000 0.005757318902 Long EC CORP KY N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 000000000 2850.00000000 NS 219920.41000000 0.006117488126 Long EC CORP BE N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 4575158.00000000 NS 5282182.62000000 0.146933563182 Long EC CORP HK N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 80171.00000000 NS USD 4419827.23000000 0.122945571987 Long EC CORP US N 1 N N N Somboon Advance Technology PCL 529900LBZGMH8IFWMZ14 000000000 207800.00000000 NS 119899.51000000 0.003335223996 Long EC CORP TH N 2 N N N Phison Electronics Corp N/A 000000000 70000.00000000 NS 971682.35000000 0.027029120391 Long EC CORP TW N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 12575.04000000 0.000349797719 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 730000000.00000000 CLP 909090.91000000 USD 2023-07-10 12575.04000000 N N N Hartalega Holdings Bhd N/A 000000000 330500.00000000 NS 164350.84000000 0.004571718978 Long EC CORP MY N 2 N N N GMO USTF SEC LENDING 0NIBQB0NDRTFX04R2J69 362013369 2684035.93000000 NS USD 13420179.66000000 0.373306823685 Long EC RF US N 1 N N Orange Belgium SA 5493007JS0ZHJVBUWP18 000000000 1544.00000000 NS 22451.01000000 0.000624515874 Long EC CORP BE N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -2063.98000000 -0.00005741337 N/A DFE TW N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 617171.07000000 USD 18900000.00000000 TWD 2023-06-06 -2063.98000000 N N N BH Co Ltd N/A 000000000 248.00000000 NS 4678.67000000 0.000130145756 Long EC CORP KR N 2 N N N SD Biosensor Inc N/A 000000000 42413.00000000 NS 540054.70000000 0.015022608473 Long EC CORP KR N 2 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 -379.00000000 NC -1332022.21000000 -0.03705263214 N/A DE JP N 2 Osaka Exchange 3538001249AILNPRUX57 Short TSE TOPIX (Tokyo Price Index) Futures TPM3 Index 2023-06-08 -7843359796.00000000 JPY -1332022.21000000 N N N Canaccord Genuity Group Inc 5493002DR5KW4JP7YS87 134801109 1018970.00000000 NS 7168444.57000000 0.199403386615 Long EC CORP CA N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 1223000.00000000 NS 7372483.84000000 0.205079111808 Long EC CORP TW N 2 N N N Itoham Yonekyu Holdings Inc N/A 000000000 28300.00000000 NS 141892.97000000 0.003947012281 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 2178.00000000 NS USD 5464101.06000000 0.151993957061 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 -7496.00000000 NS -945888.05000000 -0.02631160479 Short EC CORP DK N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 142179.00000000 NS 503545.56000000 0.014007040020 Long EC CORP AU N 2 N N N VSTECS Holdings Ltd N/A 000000000 568000.00000000 NS 288395.69000000 0.008022253183 Long EC CORP KY N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 000000000 6748465.00000000 NS 6702551.48000000 0.186443718860 Long EC CORP ES N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 65000000.00000000 OU Notional Amount -48988.59000000 -0.00136270716 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 65000000.00000000 SEK -48988.59000000 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 55561.00000000 NS USD 5838349.88000000 0.162404371959 Long EC CORP IE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 24771.00000000 NS USD 2384208.75000000 0.066321123711 Long EC CORP CH N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9800000.00000000 OU Notional Amount -8996.11000000 -0.00025024324 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR 0.00000000 EUR 9800000.00000000 EUR -8996.11000000 N N N Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 000000000 16269561.00000000 OU Notional Amount USD -938301.95000000 -0.02610058356 N/A DE US N 2 Federal Reserve Bank of Boston W22LROWP2IHZNBB6K528 MSCI Daily TR Net Value EAFE USD Index NDUVEAFE INDEX Y equity-performance leg 2024-04-30 0.00000000 USD 0.00000000 USD 16269561.00000000 USD -938301.95000000 N N N PetroVietnam Technical Services Corp N/A 000000000 111100.00000000 NS 146566.27000000 0.004077008661 Long EC CORP VN N 2 N N N BayCurrent Consulting Inc N/A 000000000 -7100.00000000 NS -259513.90000000 -0.00721885341 Short EC CORP JP N 2 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 000000000 29255.00000000 NS 72686.83000000 0.002021917017 Long EC CORP MX N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 -135300.00000000 NS USD -1140579.00000000 -0.03172728938 Short EC CORP CA N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 45151.00000000 NS USD 4985121.91000000 0.138670276632 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 49644.00000000 NS 7210526.56000000 0.200573974075 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 -20765.00000000 NS -992449.63000000 -0.02760680023 Short EC CORP DE N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 222000.00000000 NS 835683.93000000 0.023246075791 Long EC CORP KY N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 -87400.00000000 NS USD -6986756.00000000 -0.19434938699 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -39806.00000000 NS USD -8117637.58000000 -0.22580692491 Short EC CORP US N 1 N N N CONTRA RESOLUTE FOREST N/A 761CVR042 724783.00000000 NS USD 1449566.00000000 0.040322327486 N/A DE US N 3 N/A N/A Resolute Forest Products, Inc. Resolute Forest Products, Inc. 2499-12-31 XXXX 426934.14000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 84805.71000000 0.002359025812 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 221062380.00000000 JPY 1672654.72000000 USD 2023-06-07 84805.71000000 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 42958.00000000 NS USD 739736.76000000 0.020577129906 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 33546.00000000 NS USD 2524336.50000000 0.070219033172 Long EC CORP US N 1 N N N SMCP SA 96950034TTGHHKKEN547 000000000 7503.00000000 NS 58855.62000000 0.001637176633 Long EC CORP FR Y 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 4096.00000000 NS 619861.25000000 0.017242573514 Long EC CORP DE N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 2863000.00000000 NS 2748631.00000000 0.076458194606 Long EC CORP HK Y 2 N N N Shinmaywa Industries Ltd N/A 000000000 2300.00000000 NS 20232.53000000 0.000562804798 Long EC CORP JP N 2 N N N Nantex Industry Co Ltd N/A 000000000 295502.00000000 NS 360963.95000000 0.010040871959 Long EC CORP TW N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 230497.00000000 NS 1178065.32000000 0.032770039883 Long EC CORP GB N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 -303300.00000000 NS -5143253.04000000 -0.14306898301 Short EC CORP CA N 1 N N N Tokyo Seimitsu Co Ltd N/A 000000000 173700.00000000 NS 7533199.93000000 0.209549723573 Long EC CORP JP N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 56900.00000000 NS USD 3664360.00000000 0.101930870308 Long EC CORP IN N 1 N N N Unipol Gruppo SpA 8156005CE5E7340CCA86 000000000 563704.00000000 NS 2823641.02000000 0.078544735399 Long EC CORP IT N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -271160.73000000 -0.00754283127 N/A DFE NO N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5814393.94000000 USD 61400000.00000000 NOK 2023-07-17 -271160.73000000 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 -137147.00000000 NS -3121738.53000000 -0.08683686243 Short EC CORP DK N 2 N N N Tobu Railway Co Ltd N/A 000000000 -106600.00000000 NS -2788584.92000000 -0.07756958590 Short EC CORP JP N 2 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 -69400.00000000 NS USD -7188452.00000000 -0.19995992984 Short EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 37587.00000000 NS USD 4859623.23000000 0.135179301489 Long EC CORP US N 1 N N N Brambles Ltd N/A 000000000 562659.00000000 NS 5023653.99000000 0.139742116857 Long EC CORP AU N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 7260800.00000000 NS 983340.82000000 0.027353422041 Long EC CORP ID N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 12100.00000000 NS 771191.16000000 0.021452091528 Long EC CORP CA N 1 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 18662.00000000 NS 1185034.39000000 0.032963897302 Long EC CORP KR N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 45111.65000000 0.001254862989 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 9387999.00000000 SEK 910725.99000000 USD 2023-06-13 45111.65000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 2987.65000000 0.000083106944 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 207615523.00000000 TWD 6817124.38000000 USD 2023-08-30 2987.65000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 657547000.00000000 OU Notional Amount -1157564.85000000 -0.03219978184 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 132544.38000000 SEK 0.00000000 SEK 657547000.00000000 SEK -1169921.57000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 170000000.00000000 OU Notional Amount -69063.69000000 -0.00192113275 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK 0.00000000 SEK 170000000.00000000 SEK -69063.69000000 N N N Topkey Corp N/A 000000000 18000.00000000 NS 114274.08000000 0.003178742380 Long EC CORP TW N 2 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 15045.00000000 NS USD 1111825.50000000 0.030927458231 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 72200.00000000 NS USD 9798262.00000000 0.272556564630 Long EC CORP US N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 -14404.00000000 NS -1963360.72000000 -0.05461446662 Short EC CORP GB N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 2067697.00000000 NS 113595.00000000 0.003159852528 Long EC CORP CL N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 308900.00000000 NS USD 8976634.00000000 0.249701480220 Long EC CORP US N 1 N N N Sunrise Energy Metals Ltd 529900AYAT2TIC68VA49 000000000 154510.00000000 NS 110498.38000000 0.003073714384 Long EC CORP AU N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 195921.00000000 NS 1644510.04000000 0.045745052235 Long EC CORP SA Y 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 35500000.00000000 OU Notional Amount 90966.90000000 0.002530410572 N/A DIR CH N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 CHF 0.00000000 CHF 35500000.00000000 CHF 90966.90000000 N N N China Lesso Group Holdings Ltd N/A 000000000 544000.00000000 NS 359696.58000000 0.010005617746 Long EC CORP KY N 2 N N N Keller Group PLC 549300QO4MBL43UHSN10 000000000 11440.00000000 NS 96769.35000000 0.002691816323 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 372559.00000000 NS 9456684.01000000 0.263054948577 Long EC CORP NO N 2 N N N Reunert Ltd N/A 000000000 65074.00000000 NS 185175.97000000 0.005151008029 Long EC CORP ZA N 2 N N N Pacific Textiles Holdings Ltd 5299009IC8ZP94KPH034 000000000 518000.00000000 NS 150848.41000000 0.004196124211 Long EC CORP KY N 2 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 9661.00000000 NS 119357.99000000 0.003320160628 Long EC CORP NL N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 000000000 58692.00000000 NS 217379.31000000 0.006046802785 Long EC CORP IN N 2 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 3100.00000000 NS USD 361987.00000000 0.010069329964 Long EC CORP US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 91282CFS5 100000000.00000000 PA USD 100100663.00000000 2.784482883243 Long DBT UST US N 1 2024-10-31 Floating 5.51000000 N N N N N N Dongwon Development Co Ltd N/A 000000000 274760.00000000 NS 700664.04000000 0.019490250791 Long EC CORP KR N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 000000000 290000.00000000 NS 95537.32000000 0.002657545157 Long EC CORP BM N 2 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 -68454.00000000 NS USD -5598852.66000000 -0.15574231908 Short EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 4901.00000000 NS 183145.15000000 0.005094517059 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 56700.00000000 NS 636114.84000000 0.017694696824 Long EC CORP SG N 2 N N N Interfor Corp 549300P4G5UZ3AMJE056 45868C109 67600.00000000 NS 988478.82000000 0.027496344901 Long EC CORP CA N 1 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 000000000 22742.00000000 NS 188667.14000000 0.005248121303 Long EC CORP IN N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 11578878.20000000 OU Notional Amount USD -534714.73000000 -0.01487406744 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 MSCI Daily TR Net Value EAFE USD Index NDUVEAFE INDEX Y equity-performance leg 2024-05-22 1614.61000000 USD 0.00000000 USD 11578878.20000000 USD -536329.34000000 N N N Viva Energy Group Ltd N/A 000000000 216.00000000 NS 444.96000000 0.000012377375 Long EC CORP AU Y 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 218429.00000000 NS 6017343.42000000 0.167383404399 Long EC CORP GB N 2 N N N PPB Group Bhd N/A 000000000 102000.00000000 NS 359471.40000000 0.009999353953 Long EC CORP MY N 2 N N N Remgro Ltd N/A 000000000 10508.00000000 NS 70150.72000000 0.001951370482 Long EC CORP ZA N 2 N N N Empresas CMPC SA N/A 000000000 86442.00000000 NS 147804.24000000 0.004111445059 Long EC CORP CL N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 2486732.00000000 NS 3645622.72000000 0.101409658621 Long EC CORP GB N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 641700.00000000 NS 5164045.26000000 0.143647356609 Long EC CORP JP N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -66500.00000000 NS USD -6493060.00000000 -0.18061633048 Short EC CORP US N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 269100.00000000 NS 5726937.73000000 0.159305239392 Long EC CORP JP N 2 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 1800.00000000 NS USD 45900.00000000 0.001276792385 Long EC CORP US N 1 N N N Engineers India Ltd 335800D8QCOQANG91D62 000000000 98781.00000000 NS 131823.14000000 0.003666901556 Long EC CORP IN N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 47932.00000000 NS 72393.02000000 0.002013744155 Long EC CORP IN N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 1349056.00000000 NS 1741748.20000000 0.048449909365 Long EC CORP IN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 192.00000000 NC USD 62253.06000000 0.001731682636 N/A DCO US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long NYBOT CTN Number 2 Cotton Futures CTN3 Comdty 2023-07-07 7951826.94000000 USD 62253.06000000 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 137225.00000000 NS 6716565.54000000 0.186833545551 Long EC CORP GB N 2 N N N YAMABIKO Corp N/A 000000000 23800.00000000 NS 241721.57000000 0.006723927234 Long EC CORP JP N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 5400.00000000 NS 139211.89000000 0.003872433141 Long EC CORP JP N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 000000000 18648.00000000 NS 173381.37000000 0.004822919674 Long EC CORP IN N 2 N N N Hosokawa Micron Corp N/A 000000000 300.00000000 NS 5855.64000000 0.000162885328 Long EC CORP JP N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 374776.00000000 NS 5336175.32000000 0.148435468809 Long EC CORP PL N 2 N N N Elis SA 969500UX71LCE8MAY492 000000000 14368.00000000 NS 249308.80000000 0.006934979903 Long EC CORP FR N 2 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 000000000 627.00000000 NS 476770.97000000 0.013262255867 Long EC CORP CZ N 2 N N N Unieuro SpA 815600583BE5BC67EB82 000000000 6329.00000000 NS 69293.65000000 0.001927529514 Long EC CORP IT Y 2 N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1189974000.00000000 OU Notional Amount 535135.76000000 0.014885779167 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-06-23 0.00000000 SEK -613669.59000000 SEK 1189974000.00000000 SEK 592346.37000000 N N N Kumho Petrochemical Co Ltd N/A 000000000 17465.00000000 NS 1668522.54000000 0.046413003807 Long EC CORP KR N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 592900.00000000 NS 482069.84000000 0.013409653620 Long EC CORP SG N 2 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -115443.66000000 -0.00321127638 N/A DFE CA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5975915.93000000 USD 7950000.00000000 CAD 2023-06-30 -115443.66000000 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 000000000 1741000.00000000 NS 64486.67000000 0.001793814580 Long EC CORP KY N 2 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 5400.00000000 NS USD 1267272.00000000 0.035251486720 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 48100.00000000 NS USD 4427124.00000000 0.123148544980 Long EC CORP US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5900000.00000000 OU Notional Amount -384713.00000000 -0.01070149518 N/A DIR GB N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 GBP 0.00000000 GBP 5900000.00000000 GBP -384713.00000000 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 505700.00000000 NS 1656821.41000000 0.046087515491 Long EC CORP JP N 2 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 151002.00000000 NS USD 20580062.58000000 0.572472052358 Long EC CORP US N 1 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 315000.00000000 NS 2680871.59000000 0.074573342781 Long EC CORP KY N 2 N N N TIM SA/Brazil N/A 88706T108 21100.00000000 NS USD 288859.00000000 0.008035140997 Long EC CORP BR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 219488.00000000 NS 9667395.62000000 0.268916277102 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 3002290.00000000 NS 2327246.14000000 0.064736604610 Long EC CORP TW N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 20021.00000000 NS 1195470.71000000 0.033254202616 Long EC CORP FR N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 69179.00000000 NS USD 4457894.76000000 0.124004489905 Long EC CORP US N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 38961.00000000 NS 904182.80000000 0.025151497047 Long EC CORP GR N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6000000.00000000 OU Notional Amount 10768.96000000 0.000299558303 N/A DIR XX N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 EUR -8567.44000000 EUR 6000000.00000000 EUR 20193.57000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2200000.00000000 OU Notional Amount USD -29189.17000000 -0.00081195010 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 USD 0.00000000 USD 2200000.00000000 USD -29189.17000000 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 75238.00000000 NS 274687.89000000 0.007640945674 Long EC CORP PL N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 538434.00000000 NS 4323096.07000000 0.120254817987 Long EC CORP ZA N 2 N N N NBCC India Ltd 3358007GX3F7PDUPVI11 000000000 159954.00000000 NS 81556.02000000 0.002268629746 Long EC CORP IN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 12925.00000000 NS 173849.21000000 0.004835933499 Long EC CORP IN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 752312000.00000000 NS 2066.44000000 0.000057481805 Long EC CORP RU Y 3 N N N Daiken Corp N/A 000000000 4100.00000000 NS 63867.61000000 0.001776594295 Long EC CORP JP N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 40165.00000000 NS USD 6368562.40000000 0.177153202208 Long EC CORP US N 1 N N N ESC PERSHING SQUARE TO 549300ZDVEYEVCF35B08 715ESC018 755227.00000000 NS USD 75522.70000000 0.002100801924 Long EC CORP US N 3 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 24592000.00000000 OU Notional Amount -273379.70000000 -0.00760455597 N/A DIR NZ N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 88578.75000000 NZD 0.00000000 NZD 24592000.00000000 NZD -327439.33000000 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 274441.00000000 NS USD 1103252.82000000 0.030688993470 Long EC CORP US N 1 N N N TKG Huchems Co Ltd N/A 000000000 9212.00000000 NS 156224.21000000 0.004345661913 Long EC CORP KR N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 551672.00000000 NS 5468838.86000000 0.152125747627 Long EC CORP TW N 2 N N N E-Commodities Holdings Ltd N/A 000000000 500000.00000000 NS 70883.15000000 0.001971744361 Long EC CORP VG N 2 N N N UNTRADE.CH GREENFRESH N/A 000000000 3659000.00000000 NS 0.47000000 0.000000013073 Long EC CORP HK N 3 N N N Deutz AG 5299005DETTV58V2PP63 000000000 7125.00000000 NS 42433.97000000 0.001180378426 Long EC CORP DE N 2 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 2000.00000000 NS USD 327840.00000000 0.009119468753 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 181016.00000000 NS 13531587.66000000 0.376405840812 Long EC CORP DE N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 105000.00000000 NS 150046.09000000 0.004173806214 Long EC CORP TW N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 82978.00000000 NS USD 8647137.38000000 0.240535929553 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 111000.00000000 NS 2325480.66000000 0.064687494558 Long EC CORP CA N 1 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 874.00000000 NS 5491.68000000 0.000152761115 Long EC CORP GB N 2 N N N Takasago Thermal Engineering Co Ltd 353800VL9UEB0RUJLC67 000000000 4600.00000000 NS 76776.05000000 0.002135666145 Long EC CORP JP N 2 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 63055.00000000 NS USD 7985285.20000000 0.222125301579 Long EC CORP US N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 19757900.00000000 NS 10780811.27000000 0.299887968262 Long EC CORP TH N 2 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 793483.84000000 0.022072203164 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 45350000.00000000 AUD 30364228.55000000 USD 2023-08-08 793483.84000000 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 43900.00000000 NS USD 558847.00000000 0.015545350642 Long EC CORP CA N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 2402.00000000 NS 23816.04000000 0.000662486678 Long EC CORP ZA N 2 N N N TransDigm Group Inc N/A 893641100 -9100.00000000 NS USD -7040215.00000000 -0.19583644677 Short EC CORP US N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 693483109 112500.00000000 NS USD 7636500.00000000 0.212423203809 Long EC CORP KR N 1 N N N Transmissora Alianca de Energia Eletrica S/A N/A 000000000 71700.00000000 NS 521783.45000000 0.014514360262 Long EC CORP BR N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 2456287.00000000 NS 16149312.30000000 0.449222635773 Long EC CORP ES N 2 N N N Regional Container Lines PCL N/A 000000000 143400.00000000 NS 98794.00000000 0.002748135663 Long EC CORP TH N 2 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 000000000 11669.00000000 NS 43091.23000000 0.001198661315 Long EC CORP PT N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 90000000.00000000 OU Notional Amount 71385.34000000 0.001985713694 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK 0.00000000 SEK 90000000.00000000 SEK 71385.34000000 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 398000.00000000 NS 5940166.43000000 0.165236585375 Long EC CORP JP N 2 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 42705.00000000 NS USD 3285722.70000000 0.091398381819 Long EC CORP US N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 6796.00000000 NS USD 562844.72000000 0.015656554530 Long EC CORP MX N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -86.00000000 NC 170353.53000000 0.004738694771 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Short Montreal Exchange S&P/TSX 60 Index Futures PTM3 Index 2023-06-15 -20468774.92000000 CAD 170353.53000000 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 9867.00000000 NS USD 469077.18000000 0.013048239037 Long EC CORP IE N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 157600.00000000 NS 6300848.52000000 0.175269616884 Long EC CORP JP N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 230204.09000000 0.006403547479 N/A DFE MX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 7541106.60000000 USD 138781232.00000000 MXN 2023-07-18 230204.09000000 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 17159.00000000 NS 326334.03000000 0.009077577445 Long EC CORP DK N 2 N N N Quadient SA 549300K4W3A5ITOPTK67 000000000 25538.00000000 NS 469063.88000000 0.013047869073 Long EC CORP FR N 2 N N N Daou Data Corp N/A 000000000 25732.00000000 NS 295539.26000000 0.008220964638 Long EC CORP KR N 2 N N N Pakistan Petroleum Ltd N/A 000000000 380811.00000000 NS 76938.37000000 0.002140181372 Long EC CORP PK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 129551.00000000 NS 1025677.88000000 0.028531104739 Long EC CORP SE N 2 N N N Mosenergo PJSC 529900HWROSNW89Z7C14 000000000 7545000.00000000 NS 2508.22000000 0.000069770723 Long EC CORP RU N 3 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -54000.00000000 NS USD -7315920.00000000 -0.20350568522 Short EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 000000000 -252300.00000000 NS -3258250.95000000 -0.09063420488 Short EC CORP JP N 2 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 171.04000000 0.000004757790 N/A DFE PE N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 682002.71000000 USD 2520000.00000000 PEN 2023-08-31 171.04000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 27.00000000 NC USD 878.15000000 0.000024427347 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 3089778.10000000 USD 878.15000000 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 12313.00000000 NS 670.53000000 0.000018652017 Long EP CORP RU N 3 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 12753000.00000000 NS 8157846.77000000 0.226925417019 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 1.00000000 NS USD 0.65000000 0.000000018080 Long EC CORP RU Y 3 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 146164000.00000000 OU Notional Amount -2535704.07000000 -0.07053524290 N/A DIR AU N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 252360.07000000 AUD 0.00000000 AUD 146164000.00000000 AUD -2706059.71000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 37634.00000000 NS USD 3737056.20000000 0.103953047969 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 1398539.00000000 NS 10250316.57000000 0.285131288660 Long EC CORP GB N 2 N N N Valeo 5493006IH2N2WMIBB742 000000000 20800.00000000 NS 400273.64000000 0.011134342828 Long EC CORP FR N 2 N N N Huaku Development Co Ltd N/A 000000000 207000.00000000 NS 606717.85000000 0.016876965822 Long EC CORP TW N 2 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 61000000.00000000 OU Notional Amount -37203.39000000 -0.00103488028 N/A DIR SE N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-06-21 0.00000000 SEK -63849.25000000 SEK 61000000.00000000 SEK -30918.74000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -301.00000000 NC USD -171570.00000000 -0.00477253310 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Globus Medical, Inc. Globus Medical, Inc. 100.00000000 55.00000000 USD 2023-09-15 XXXX -61726.91000000 N N N Encore Wire Corp N/A 292562105 2900.00000000 NS USD 474643.00000000 0.013203062492 Long EC CORP US N 1 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC 4901.17000000 0.000136335000 N/A DFE ZA N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 5555896.32000000 USD 110292542.39000000 ZAR 2023-07-31 4901.17000000 N N N Samsung SDS Co Ltd N/A 000000000 1226.00000000 NS 114775.34000000 0.003192685843 Long EC CORP KR N 2 N N N 2023-09-01 GMO TRUST Betty Maganzini Betty Maganzini Treasurer XXXX