HUNTSMAN CORP.

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N/A 66000.00000000 PA USD 66000.00000000 0.325375990370 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 92000.00000000 USD 67393.08000000 USD UST N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 EASTMAN CHEMICAL 277432100 3197.00000000 NS USD 373249.75000000 1.840098591843 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES, INC. 693506107 5554.00000000 NS USD 942902.58000000 4.648452436213 Long EC CORP US N 1 N N N THE SCOTTS MIRACLE-GRO COMPANY 2TH9E0JTOUXOEGI2R879 SCOTTS COMPANY 810186106 953.00000000 NS USD 182899.76000000 0.901684705279 Long EC CORP US N 1 N N N WESTLAKE CHEMICAL CORPORATION GOXNEVUM0LL78B1OS344 WESTLAKE CHEMICAL CORP. 960413102 810.00000000 NS USD 72972.90000000 0.359751963752 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC G5494J103 12183.00000000 NS USD 3522105.30000000 17.36376515417 Long EC CORP IE N 1 N N N EQUITY INDEX SWAP AGREEMENT BASED ON THE DOW JONES N/A EQUITY INDEX SWAP AGREEMENT BASED ON THE DOW JONES U.S. VP BASIC MATERIALS INDEX EXPIRING 7/24/08 N/A 2233.00000000 OU Notional USD 2181.20000000 0.010753183487 N/A DE US N 2 GOLDMAN SACHS GROUP, INC 784F5XWPLTWKTBV3E584 U.S. VP BASIC MATERIALS INDEX EXPIRING 7/24/08 DJUSBM N U.S. VP BASIC MATERIALS INDEX EXPIRING 7/24/08 2021-07-23 0.00000000 USD 0.00000000 USD 1172847.07755000 USD 2181.20000000 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 ECOLAB 278865100 5826.00000000 NS USD 1199981.22000000 5.915834513380 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 CORTEVA INC 22052L104 17265.00000000 NS USD 765702.75000000 3.774868039552 Long EC CORP US N 1 N N N AXALTA COATING SYSTEMS LTD. 529900AGLPA40GV6H619 AXALTA COATING SYSTEMS LTD G0750C108 4857.00000000 NS USD 148089.93000000 0.730074358145 Long EC CORP BM N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 THE CHEMOURS COMPANY 163851108 3878.00000000 NS USD 134954.40000000 0.665316993254 Long EC CORP US N 1 N N N SOCIETE' GENERALE N/A SOCIETE' GENERALE N/A 33000.00000000 PA USD 33000.00000000 0.162687995185 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 31300.00000000 USD 33696.10000000 USD UST N N N FMC CORPORATION CKDHZ2X64EEBQCSP7013 FMC CORP. 302491303 3019.00000000 NS USD 326655.80000000 1.610393249017 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 ELEMENT SOLUTIONS INC 28618M106 5102.00000000 NS USD 119284.76000000 0.588066620016 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 VALVOLINE INC 92047W101 4243.00000000 NS USD 137727.78000000 0.678989588166 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM, INC./OHIO 749685103 3032.00000000 NS USD 268877.76000000 1.325551021947 Long EC CORP US N 1 N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP. 651587107 172.00000000 NS USD 55380.56000000 0.273022796322 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK N/A CANADIAN IMPERIAL BANK N/A 6000.00000000 PA USD 6000.00000000 0.029579635488 Long RA CORP US N 2 Repurchase Y 0.00000000 2021-07-01 5700.00000000 USD 6209.15000000 USD UST N N N CELANESE CORPORATION 549300FHJQTDPPN41627 CELANESE CORP. SERIES A 150870103 2638.00000000 NS USD 399920.80000000 1.971585248024 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 DUPONT DE NEMOURS INC 26614N102 12463.00000000 NS USD 964760.83000000 4.756212280782 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 INGEVITY CORP 45688C107 938.00000000 NS USD 76315.68000000 0.376231666072 Long EC CORP US N 1 N N N 2021-07-30 ProFunds Christopher E. Sabato Christopher E. Sabato Treasurer and Principal Financial Officer