NPORT-P false 0001444822 XXXXXXXX S000041117 C000127658 C000127657 C000145945 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Managed Futures Strategy HV Fund S000041117 549300EEULX15SC8N094 2025-12-31 2025-03-31 N 1131886853.50 597261804.32 534625049.18 0.00000000 121737726.60000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1804638.96000000 AUD BRL CAD CHF CLP CNY COP CZK DKK EUR GBP HKD HUF IDR ILS INR JPY KRW MXN NOK NZD PEN PHP PLN SEK SGD THB TWD USD ZAR N N/A N/A CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 3734.00000000 NS USD 488332.52000000 0.091341122296 Long EC CORP US N 1 N N N MonotaRO Co. Ltd. N/A N/A 7400.00000000 NS 138237.51000000 0.025856908540 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7358.70000000 -0.00137642259 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 604704.16000000 USD 11021174.00000000 ZAR 2025-06-18 -7358.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -6143.42000000 -0.00114910814 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164870.21000000 USD 589108.00000000 ILS 2025-06-18 -6143.42000000 N N N N/A N/A N/A 12.00000000 NC USD -36819.63000000 -0.00688700053 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-05-27 757110.00000000 USD -36819.63000000 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 594.00000000 NS USD 73893.60000000 0.013821574599 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 -2827.00000000 NS USD -557201.70000000 -0.10422289431 Short EC CORP US N 1 N N N N/A N/A N/A 53.00000000 NC USD -11390.19000000 -0.00213050062 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-10 3780953.75000000 USD -11390.19000000 N N N N/A N/A N/A 17.00000000 NC USD 3858.59000000 0.000721737600 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-28 1208007.25000000 USD 3858.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 5302.34000000 0.000991786675 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83503.09000000 USD 934316.00000000 NOK 2025-06-18 5302.34000000 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 -20248.00000000 NS USD -1759348.72000000 -0.32908086194 Short EC CORP US N 1 N N N N/A N/A N/A 5615000.00000000 PA USD 5480.35000000 0.001025082907 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 43-V1 Markit CDX North American Emerging Markets Index Series 43-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 217728.76000000 USD 5615000.00000000 USD 5480.35000000 N N N N/A N/A N/A 102.00000000 NC 2253.12000000 0.000421439287 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2026-03-17 25480875.00000000 CHF 2253.12000000 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A -13343.00000000 NS -437819.06000000 -0.08189273223 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3317.00000000 -0.00062043482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5051828.00000000 CAD 3520815.60000000 USD 2025-06-18 -3317.00000000 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 25800.00000000 NS 1198449.32000000 0.224166324013 Long EC CORP JP N 2 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 -39412.00000000 NS USD -1095653.60000000 -0.20493869519 Short EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA 389.24000000 0.000072806165 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-09-07 5426.23000000 USD 0.00000000 USD 1000000.00000000 AUD 389.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 4791.64000000 0.000896261783 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 159109.35000000 USD 61303780.00000000 HUF 2025-06-18 4791.64000000 N N N N/A N/A N/A 285.00000000 NC 33051.55000000 0.006182192557 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2025-12-15 69849937.50000000 EUR 33051.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -931.77000000 -0.00017428476 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 414432.64000000 USD 2988463.00000000 CNY 2025-06-18 -931.77000000 N N N N/A N/A N/A 660900000.00000000 PA -52896.65000000 -0.00989415854 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-09-20 160786.25000000 USD 0.00000000 USD 660900000.00000000 JPY -52896.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -4979.93000000 -0.00093148085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10942525.00000000 CNY 1509090.55000000 USD 2025-06-18 -4979.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 3163.44000000 0.000591711893 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7500000.00000000 THB 225459.94000000 USD 2025-06-18 3163.44000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 -933.00000000 NS USD -572852.67000000 -0.10715036096 Short EC CORP US N 1 N N N N/A N/A N/A 95.00000000 NC USD -672476.09000000 -0.12578462064 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Coffee 'C' 2025-05-19 13528593.75000000 USD -672476.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 31198.33000000 0.005835553356 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5442000.00000000 AUD 3433816.81000000 USD 2025-06-18 31198.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -2662.83000000 -0.00049807430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 259645.07000000 USD 8500000.00000000 TWD 2025-06-18 -2662.83000000 N N N N/A N/A N/A 9100000.00000000 PA 1771.82000000 0.000331413577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 42821.91000000 USD 0.00000000 USD 9100000.00000000 SGD 1771.82000000 N N N N/A N/A N/A 1.00000000 NC USD 819.01000000 0.000153193345 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-28 95022.00000000 USD 819.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 46642.15000000 0.008724273221 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613284.00000000 NZD 4377404.19000000 USD 2025-06-18 46642.15000000 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 281.00000000 NS 48490.83000000 0.009070063229 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36190.71000000 -0.00676936294 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7699376.00000000 AUD 4777855.43000000 USD 2025-06-18 -36190.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 1949.26000000 0.000364603193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71244.34000000 USD 424612.00000000 BRL 2025-06-18 1949.26000000 N N N N/A N/A N/A 4800000.00000000 PA -3332.91000000 -0.00062341074 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 1132.92000000 USD 0.00000000 USD 4800000.00000000 SEK -3332.91000000 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 -2476.00000000 NS USD -81336.60000000 -0.01521376525 Short EC CORP US N 1 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A -29084.00000000 NS -301300.89000000 -0.05635742104 Short EC CORP BE N 2 N N N Koito Manufacturing Co. Ltd. N/A N/A -37200.00000000 NS -458829.03000000 -0.08582258364 Short EC CORP JP N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 -3020.00000000 NS USD -608922.60000000 -0.11389713237 Short EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 -9319.00000000 NS USD -485240.33000000 -0.09076273750 Short EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 -6269.00000000 NS USD -628467.25000000 -0.11755290010 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797ND5 20200000.00000000 PA USD 20128755.00000000 3.765022800722 Long STIV UST US N 2 2025-05-01 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -8995.26000000 -0.00168253620 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 462209.38000000 USD 430592105.00000000 CLP 2025-06-18 -8995.26000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -434.00000000 NS USD -74747.82000000 -0.01398135386 Short EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 -16158.00000000 NS -1133940.04000000 -0.21210005811 Short EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 N/A 128153.00000000 NS 1660112.94000000 0.310519109148 Long EC CORP FR N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 -2567.00000000 NS USD -216526.45000000 -0.04050061820 Short EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 692.00000000 NS USD 77822.32000000 0.014556429804 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 1935.00000000 NS USD 525991.05000000 0.098385036542 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3169.35000000 0.000592817340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1564069.44000000 USD 16488814.00000000 NOK 2025-06-18 3169.35000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 34400.00000000 NS 944064.42000000 0.176584397129 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 16576.00000000 NS USD 970027.52000000 0.181440716533 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17332.33000000 0.003241959954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 306545.70000000 USD 3407499.00000000 NOK 2025-06-18 17332.33000000 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 7000.00000000 NS 323859.40000000 0.060576922180 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2096.99000000 0.000392235643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 788759.00000000 SGD 591555.67000000 USD 2025-06-18 2096.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -26128.84000000 -0.00488732056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 868158.44000000 USD 800000000.00000000 CLP 2025-06-18 -26128.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -4913.59000000 -0.00091907216 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23284717.00000000 MXN 1121176.84000000 USD 2025-06-18 -4913.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -3104.34000000 -0.00058065741 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 529254.90000000 USD 2223600428.00000000 COP 2025-06-18 -3104.34000000 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A -88616.00000000 NS -543325.35000000 -0.10162736497 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6137.31000000 -0.00114796529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 279796.93000000 USD 260000000.00000000 CLP 2025-06-18 -6137.31000000 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A -3957.00000000 NS -68018.76000000 -0.01272270352 Short EC CORP GB N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 21990.00000000 NS USD 1164150.60000000 0.217750852075 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25335.46000000 0.004738921238 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451435.10000000 USD 5016071.00000000 NOK 2025-06-18 25335.46000000 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A -15000.00000000 NS -767248.76000000 -0.14351156220 Short EC CORP JP N 2 N N N Travis Perkins plc 2138001I27OUBAF22K83 N/A -15967.00000000 NS -113902.17000000 -0.02130505672 Short EC CORP GB N 2 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 6100.00000000 NS USD 443470.00000000 0.082949723489 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 309.25000000 0.000057844278 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14859691.00000000 CNY 2056381.27000000 USD 2025-06-18 309.25000000 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 25142.00000000 NS 505443.22000000 0.094541627029 Long EC CORP CA N 1 N N N N/A N/A N/A 550000.00000000 PA USD 138.27000000 0.000025862985 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 44-V1 Markit CDX North American Investment Grade Index Series 44-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 10253.05000000 USD 550000.00000000 USD 138.27000000 N N N N/A N/A N/A 2500000.00000000 PA USD -3043.15000000 -0.00056921201 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 53382.99000000 USD 0.00000000 USD 2500000.00000000 USD -3043.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -24831.21000000 -0.00464460279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7493544.00000000 EUR 8113430.09000000 USD 2025-06-18 -24831.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -3823.35000000 -0.00071514606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 418771.37000000 USD 555245.00000000 SGD 2025-06-18 -3823.35000000 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 1432.00000000 NS USD 115003.92000000 0.021511135734 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -513.53000000 -0.00009605423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 309096.37000000 USD 2230197.00000000 CNY 2025-06-18 -513.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 3312.59000000 0.000619609950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 977500.00000000 EUR 1064913.14000000 USD 2025-06-18 3312.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 9108.35000000 0.001703689345 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632363.00000000 TWD 542191.20000000 USD 2025-06-18 9108.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -39507.06000000 -0.00738967619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13624768.60000000 USD 2020000000.00000000 JPY 2025-06-18 -39507.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -536.86000000 -0.00010041804 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1019000.00000000 CHF 1161938.56000000 USD 2025-06-18 -536.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -29595.03000000 -0.00553566093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1245000000.00000000 JPY 8343499.33000000 USD 2025-06-18 -29595.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -51828.78000000 -0.00969441669 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9083915.28000000 USD 15878000.00000000 NZD 2025-06-18 -51828.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -53951.60000000 -0.01009148375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1809902.00000000 EUR 1911667.79000000 USD 2025-06-18 -53951.60000000 N N N N/A N/A N/A 28.00000000 NC -8108.99000000 -0.00151676207 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Cocoa 2025-07-16 1728720.00000000 GBP -8108.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -6062.06000000 -0.00113389000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 279721.68000000 USD 260000000.00000000 CLP 2025-06-18 -6062.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -4657.89000000 -0.00087124424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3637316.00000000 CAD 2532717.47000000 USD 2025-06-18 -4657.89000000 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 -13509.00000000 NS USD -410133.24000000 -0.07671418326 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3107.10000000 -0.00058117366 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79701.23000000 USD 284276.00000000 ILS 2025-06-18 -3107.10000000 N N N FirstCash Holdings, Inc. N/A 33768G107 3746.00000000 NS USD 450718.72000000 0.084305574662 Long EC CORP US N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A -15178.00000000 NS -207143.03000000 -0.03874547784 Short EC CORP ES N 2 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 13336.00000000 NS USD 699473.20000000 0.130834348497 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1686.19000000 -0.00031539674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 143421.48000000 USD 134660624.00000000 CLP 2025-06-18 -1686.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -37200.91000000 -0.00695831780 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1752172.04000000 USD 255000000.00000000 JPY 2025-06-18 -37200.91000000 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 673.00000000 NS USD 636981.04000000 0.119145378799 Long EC CORP US N 1 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 -2398.00000000 NS -66938.37000000 -0.01252061984 Short EC CORP CA N 1 N N N N/A N/A N/A 52400000.00000000 PA 1057.05000000 0.000197718008 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 2888.45000000 USD 0.00000000 USD 52400000.00000000 CZK 1057.05000000 N N N Dutch Bros, Inc. N/A 26701L100 -5891.00000000 NS USD -363710.34000000 -0.06803092009 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -718.95000000 -0.00013447742 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 481665.14000000 USD 11082522.00000000 CZK 2025-06-18 -718.95000000 N N N N/A N/A N/A 419.00000000 NC USD 3922148.96000000 0.733626111611 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Copper 2025-05-28 52731150.00000000 USD 3922148.96000000 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 -4123.00000000 NS USD -259831.46000000 -0.04860068947 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4931.40000000 0.000922403469 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 283183.96000000 USD 1671420.00000000 BRL 2025-06-18 4931.40000000 N N N AtkinsRealis Group, Inc. UL01OYG5OMLM5G6CFM03 04764T104 8284.00000000 NS 393577.07000000 0.073617401691 Long EC CORP CA N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A -6700.00000000 NS -184037.96000000 -0.03442374431 Short EC CORP JP N 2 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 -2726.00000000 NS USD -206794.36000000 -0.03868026017 Short EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 778.00000000 NS USD 181507.40000000 0.033950410718 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 43637.06000000 0.008162180217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2242319.58000000 USD 42176475.00000000 ZAR 2025-06-18 43637.06000000 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 4869.00000000 NS USD 447850.62000000 0.083769105223 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9722.03000000 -0.00181847633 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1042550.44000000 USD 19055944.00000000 ZAR 2025-06-18 -9722.03000000 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 -26493.00000000 NS USD -1413401.55000000 -0.26437248912 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 485.39000000 0.000090790732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92137.87000000 USD 88000000.00000000 CLP 2025-06-18 485.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -134.11000000 -0.00002508487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 832000.00000000 GBP 1074523.74000000 USD 2025-06-18 -134.11000000 N N N N/A N/A N/A 3600000.00000000 PA -13170.84000000 -0.00246356582 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-13 9138.24000000 USD 0.00000000 USD 3600000.00000000 AUD -13170.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 2315.63000000 0.000433131594 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 436817.51000000 USD 2547507.00000000 BRL 2025-06-18 2315.63000000 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 9491.00000000 NS 439768.61000000 0.082257389674 Long EC CORP JE N 2 N N N Verallia SA 5299007YZU978DE0ZY32 N/A -6453.00000000 NS -200403.31000000 -0.03748483358 Short EC CORP FR Y 2 N N N N/A N/A N/A 24.00000000 NC USD -103160.77000000 -0.01929591031 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-10 2285732.16000000 USD -103160.77000000 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -47200.00000000 NS -1273213.29000000 -0.23815069869 Short EC CORP JP N 2 N N N N/A N/A N/A -10.00000000 NC USD -40541.23000000 -0.00758311457 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-02 -946671.60000000 USD -40541.23000000 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 1303.00000000 NS USD 401675.81000000 0.075132246537 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 13909.00000000 NS USD 1221071.11000000 0.228397661477 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 32920.00000000 NS USD 1641391.20000000 0.307017264252 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31965.46000000 0.005979042704 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 446581.17000000 USD 5034757.00000000 NOK 2025-06-18 31965.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 69024.14000000 0.012910756820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613284.00000000 NZD 4399786.18000000 USD 2025-06-18 69024.14000000 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 8497.00000000 NS USD 2254169.13000000 0.421635524459 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 2668.00000000 NS USD 360740.28000000 0.067475379343 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13893.99000000 0.002598828846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31348060.00000000 TWD 961646.31000000 USD 2025-06-18 13893.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -3929.18000000 -0.00073494124 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221248.00000000 CHF 248470.59000000 USD 2025-06-18 -3929.18000000 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -31165.00000000 NS USD -1827203.95000000 -0.34177297767 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56339.27000000 -0.01053809021 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16058000.00000000 NZD 9078138.94000000 USD 2025-06-18 -56339.27000000 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 3395.00000000 NS 73600.20000000 0.013766695016 Long EC CORP DE N 2 N N N N/A N/A N/A 1750.00000000 NC USD -240679.53000000 -0.04501837883 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE China A50 Index XIN9I Index 2025-04-29 23334500.00000000 USD -240679.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 67658.27000000 0.012655274963 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15226570.00000000 NZD 8729183.48000000 USD 2025-06-18 67658.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -859.42000000 -0.00016075191 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 106113.12000000 USD 100000000.00000000 CLP 2025-06-18 -859.42000000 N N N N/A N/A N/A 219800000.00000000 PA 14887.31000000 0.002784626351 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 4366.50000000 USD 219800000.00000000 SEK 14887.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 1292.46000000 0.000241750737 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5413923738.00000000 IDR 325061.34000000 USD 2025-06-18 1292.46000000 N N N N/A N/A N/A -11.00000000 NC USD -59408.18000000 -0.01111212055 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-21 -2666529.25000000 USD -59408.18000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 10652.00000000 NS USD 1406809.64000000 0.263139492277 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 31643.00000000 NS USD 2783634.71000000 0.520670461339 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26851.12000000 0.005022420861 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 480901.00000000 USD 5342026.00000000 NOK 2025-06-18 26851.12000000 N N N N/A N/A N/A -105.00000000 NC USD -32772.03000000 -0.00612990918 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-09-14 -25341750.00000000 USD -32772.03000000 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 9810.00000000 NS USD 867694.50000000 0.162299634356 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27260.85000000 -0.00509905961 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 869290.45000000 USD 800000000.00000000 CLP 2025-06-18 -27260.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 33058.54000000 0.006183500015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1441149.46000000 USD 5726500.00000000 PLN 2025-06-18 33058.54000000 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 4852.00000000 NS USD 316593.00000000 0.059217764017 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4005.12000000 0.000749145593 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 287830.15000000 USD 1693000.00000000 BRL 2025-06-18 4005.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -9384.55000000 -0.00175535172 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 356721.76000000 USD 330000000.00000000 CLP 2025-06-18 -9384.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 12596.66000000 0.002356167190 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2442434.85000000 USD 45295949.00000000 ZAR 2025-06-18 12596.66000000 N N N N/A N/A N/A -20.00000000 NC USD 81950.23000000 0.015328542896 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-05-19 -1264710.00000000 USD 81950.23000000 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 9148.00000000 NS USD 420442.08000000 0.078642420635 Long EC CORP US N 1 N N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 37425.00000000 NS 92663.13000000 0.017332358471 Long EC CORP AU N 2 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 -6649.00000000 NS USD -1691040.17000000 -0.31630395406 Short EC CORP US N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A -18068.00000000 NS -238318.46000000 -0.04457674782 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -83.19000000 -0.00001556043 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113757.19000000 USD 108000000.00000000 CLP 2025-06-18 -83.19000000 N N N N/A N/A N/A 1300000.00000000 PA 91.91000000 0.000017191487 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-12 1038.57000000 USD 0.00000000 USD 1300000.00000000 AUD 91.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 26842.00000000 0.005020714992 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1721379072.00000000 KRW 1199429.93000000 USD 2025-06-18 26842.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 6541.45000000 0.001223558456 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 234767.76000000 USD 2538798.00000000 NOK 2025-06-18 6541.45000000 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 30970.00000000 NS 952956.19000000 0.178247575840 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -100901.49000000 -0.01887331881 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5345689.68000000 USD 779850436.00000000 JPY 2025-06-18 -100901.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -858.88000000 -0.00016065090 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 106112.58000000 USD 100000000.00000000 CLP 2025-06-18 -858.88000000 N N N PulteGroup, Inc. N/A 745867101 -5292.00000000 NS USD -544017.60000000 -0.10175684824 Short EC CORP US N 1 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 74000.00000000 NS 310200.83000000 0.058022127933 Long EC CORP JP N 2 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 15143.00000000 NS USD 993229.37000000 0.185780552468 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A -11278.00000000 NS -74630.68000000 -0.01395944318 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 57441.34000000 0.010744229079 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15226570.00000000 NZD 8718966.55000000 USD 2025-06-18 57441.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -8492.37000000 -0.00158847214 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 361092.27000000 USD 335000000.00000000 CLP 2025-06-18 -8492.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -16143.23000000 -0.00301954239 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1134771.82000000 USD 37000000.00000000 TWD 2025-06-18 -16143.23000000 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A -1043.00000000 NS -66991.08000000 -0.01253047909 Short EC CORP FR N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 14484.00000000 NS USD 602824.08000000 0.112756422641 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A -15630.00000000 NS USD -151611.00000000 -0.02835837943 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1638.94000000 0.000306558774 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76301.78000000 USD 6700000.00000000 INR 2025-06-18 1638.94000000 N N N N/A N/A N/A -11.00000000 NC USD -3477.43000000 -0.00065044277 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-05-21 -551111.00000000 USD -3477.43000000 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A -8788.00000000 NS -197410.45000000 -0.03692502816 Short EC CORP SE N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A -67800.00000000 NS -612573.04000000 -0.11457993615 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3525.13000000 -0.00065936491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 112237.87000000 USD 103286385.00000000 CLP 2025-06-18 -3525.13000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A -6868.00000000 NS -1979141.98000000 -0.37019252708 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -143.29000000 -0.00002680196 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1126500.00000000 CNY 155725.71000000 USD 2025-06-18 -143.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 191.25000000 0.000035772734 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 217203.06000000 USD 190563.00000000 CHF 2025-06-18 191.25000000 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 10000.00000000 NS 214030.38000000 0.040033735854 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 1955.00000000 NS USD 590390.45000000 0.110430749719 Long EC CORP CH N 1 N N N Warner Music Group Corp. N/A 934550203 10857.00000000 NS USD 340366.95000000 0.063664609528 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 2011.00000000 NS 1270390.91000000 0.237622781040 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 273.92000000 0.000051235908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 262195.00000000 USD 376248.00000000 CAD 2025-06-18 273.92000000 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A 89580.00000000 NS USD 405797.40000000 0.075903177492 Long EC CORP KY N 1 N N N N/A N/A N/A 37700000.00000000 PA -1773.42000000 -0.00033171285 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 16926.16000000 USD 37700000.00000000 NOK -1773.42000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A -554.00000000 NS -56529.16000000 -0.01057360856 Short EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 450.97000000 0.000084352575 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23284717.00000000 MXN 1126541.40000000 USD 2025-06-18 450.97000000 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A -299100.00000000 NS -2026786.60000000 -0.37910430929 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10679.38000000 0.001997545759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1435729.00000000 ILS 397516.17000000 USD 2025-06-18 10679.38000000 N N N N/A N/A N/A 161.00000000 NC 5068.12000000 0.000947976531 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day New Zealand Bill 2025-09-10 159731774.02000000 NZD 5068.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -499.66000000 -0.00009345989 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 879855.95000000 USD 6355304.00000000 CNY 2025-06-18 -499.66000000 N N N N/A N/A N/A -24.00000000 NC USD 100996.08000000 0.018891011589 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-10 -2285732.16000000 USD 100996.08000000 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 9306.00000000 NS USD 292208.40000000 0.054656698268 Long EC CORP US N 1 N N N N/A N/A N/A 4129000.00000000 PA -31469.75000000 -0.00588632164 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 43-V1 iTraxx Europe Crossover Series 43-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 373264.91000000 USD 0.00000000 USD 4129000.00000000 EUR -31469.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 26512.49000000 0.004959081143 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 435285.91000000 USD 4858550.00000000 NOK 2025-06-18 26512.49000000 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 -302.00000000 NS USD -90560.74000000 -0.01693911277 Short EC CORP US N 1 N N N N/A N/A N/A -11.00000000 NC USD -13381.39000000 -0.00250294856 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-30 -781973.50000000 USD -13381.39000000 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A -167745.00000000 NS -418281.33000000 -0.07823825887 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2725.15000000 -0.00050973107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15500000.00000000 THB 456687.61000000 USD 2025-06-18 -2725.15000000 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 -4041.00000000 NS USD -514176.84000000 -0.09617522426 Short EC CORP US N 1 N N N N/A N/A N/A 291500000.00000000 PA 75890.01000000 0.014194997057 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 111992.03000000 USD 0.00000000 USD 291500000.00000000 THB 75890.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -7563.92000000 -0.00141480838 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20091891.00000000 MXN 964115.75000000 USD 2025-06-18 -7563.92000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 48414.00000000 NS USD 726694.14000000 0.135925943072 Long EC CORP US N 1 N N N N/A N/A N/A 14.00000000 NC USD 10163.07000000 0.001900971534 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-23 1323308.28000000 USD 10163.07000000 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 502.00000000 NS 309490.20000000 0.057889206739 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35783.72000000 -0.00669323670 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4545511.51000000 USD 6034500.00000000 SGD 2025-06-18 -35783.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -5113.55000000 -0.00095647407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 850000000.00000000 JPY 5711456.90000000 USD 2025-06-18 -5113.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -67.18000000 -0.00001256581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2713626.00000000 CNY 375405.67000000 USD 2025-06-18 -67.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -3331.78000000 -0.00062319938 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 375552.11000000 USD 595313.00000000 AUD 2025-06-18 -3331.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -5599.48000000 -0.00104736581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1019476.93000000 USD 18706294.00000000 ZAR 2025-06-18 -5599.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -6718.28000000 -0.00125663397 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 669320.52000000 USD 2573851.00000000 PLN 2025-06-18 -6718.28000000 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 -3697.00000000 NS USD -955230.86000000 -0.17867304599 Short EC CORP US N 1 N N N N/A N/A N/A 4800000.00000000 PA USD 7889.53000000 0.001475712747 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 0.00000000 USD 194593.47000000 USD 4800000.00000000 USD 7889.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 1651.70000000 0.000308945494 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 796726.00000000 SGD 597064.31000000 USD 2025-06-18 1651.70000000 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 -4140.00000000 NS USD -936840.60000000 -0.17523320342 Short EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 21501.00000000 NS USD 2330278.38000000 0.435871529696 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 867.90000000 0.000162338072 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 298966.00000000 USD 3000000.00000000 SEK 2025-06-18 867.90000000 N N N N/A N/A N/A 4800000.00000000 PA USD 51197.00000000 0.009576244150 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 46277.36000000 USD 0.00000000 USD 4800000.00000000 USD 51197.00000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 31388.00000000 NS 448502.41000000 0.083891020573 Long EC CORP NO N 2 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 -25670.00000000 NS USD -2517970.30000000 -0.47097873619 Short EC CORP US N 1 N N N N/A N/A N/A 2100000.00000000 PA -4193.82000000 -0.00078444135 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 48927.46000000 USD 0.00000000 USD 2100000.00000000 CHF -4193.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -7481.57000000 -0.00139940506 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 350582.02000000 USD 1450000000.00000000 COP 2025-06-18 -7481.57000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 -63843.00000000 NS USD -1020849.57000000 -0.19094682741 Short EC CORP US N 1 N N N Informa plc 5493006VM2LKUPSEDU20 N/A -7249.00000000 NS -72685.02000000 -0.01359551336 Short EC CORP GB N 2 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 168996.00000000 NS USD 2903351.28000000 0.543063084016 Long EC CORP US N 1 N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704108 -3765.00000000 NS -66009.49000000 -0.01234687564 Short EC CORP CA N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 7180.00000000 NS USD 1366066.80000000 0.255518667165 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD 19929.07000000 0.003727672324 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-25 -498925.00000000 USD 19929.07000000 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A -12761.00000000 NS -205812.39000000 -0.03849658565 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -67507.14000000 -0.01262700655 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3173734.95000000 USD 2025-06-18 -67507.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -1117.88000000 -0.00020909607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 142853.17000000 USD 134660624.00000000 CLP 2025-06-18 -1117.88000000 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 -12229.00000000 NS USD -472406.27000000 -0.08836216535 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31043.05000000 -0.00580650870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1972437.40000000 USD 2850000000.00000000 KRW 2025-06-18 -31043.05000000 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 -16058.00000000 NS USD -1698936.40000000 -0.31778092003 Short EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 33083.00000000 NS USD 2338637.27000000 0.437435034813 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27856.45000000 0.005210464800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 433942.14000000 USD 4858552.00000000 NOK 2025-06-18 27856.45000000 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 -5823.00000000 NS USD -238393.62000000 -0.04459080627 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4526.90000000 -0.00084674296 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12500000.00000000 THB 365967.26000000 USD 2025-06-18 -4526.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 2304.25000000 0.000431002999 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7699376.00000000 AUD 4816350.39000000 USD 2025-06-18 2304.25000000 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 -29941.00000000 NS USD -723075.15000000 -0.13524902192 Short EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 35190.00000000 NS USD 1506132.00000000 0.281717439598 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 -50.00000000 NS USD -362219.50000000 -0.06775206297 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 41464.19000000 0.007755751449 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613284.00000000 NZD 4372226.23000000 USD 2025-06-18 41464.19000000 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 6076.00000000 NS USD 298088.56000000 0.055756564429 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4079.12000000 -0.00076298707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221446.00000000 CHF 248546.52000000 USD 2025-06-18 -4079.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 330.84000000 0.000061882622 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230643.04000000 USD 331100.00000000 CAD 2025-06-18 330.84000000 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 21237.00000000 NS USD 1117278.57000000 0.208983580495 Long EC CORP US N 1 N N N N/A N/A N/A 28000000.00000000 PA 161603.67000000 0.030227478163 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 71071.02000000 USD 28000000.00000000 EUR 161603.67000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 2746.00000000 NS USD 358325.54000000 0.067023709523 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18036.82000000 -0.00337373268 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3996820.29000000 USD 591607500.00000000 JPY 2025-06-18 -18036.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 553.80000000 0.000103586616 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42843.02000000 USD 1000000.00000000 CZK 2025-06-18 553.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 11350.65000000 0.002123104784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9023206230.00000000 IDR 550965.45000000 USD 2025-06-18 11350.65000000 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 1151.00000000 NS 77031.94000000 0.014408591613 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5210.61000000 -0.00097462885 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1198623.11000000 USD 27500000.00000000 CZK 2025-06-18 -5210.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -27256.50000000 -0.00509824596 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 869286.10000000 USD 800000000.00000000 CLP 2025-06-18 -27256.50000000 N N N ALS Ltd. 549300RYCQ8DMIO2J661 N/A -10644.00000000 NS -103323.24000000 -0.01932629983 Short EC CORP AU N 2 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 -16869.00000000 NS USD -4975005.48000000 -0.93055974231 Short EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD 3444.96000000 0.000644369358 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-26 -190908.00000000 USD 3444.96000000 N N N N/A N/A N/A -6.00000000 NC USD -4266.86000000 -0.00079810327 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-05-06 -299518.50000000 USD -4266.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -59403.12000000 -0.01111117410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3181838.97000000 USD 2025-06-18 -59403.12000000 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 4454.00000000 NS USD 606055.78000000 0.113360902361 Long EC CORP US N 1 N N N N/A N/A N/A 108100000.00000000 PA 72477.13000000 0.013556628166 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-09 0.00000000 USD 121987.98000000 USD 108100000.00000000 AUD 72477.13000000 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 11986.00000000 NS 191644.69000000 0.035846560181 Long EC CORP LU N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 -16368.00000000 NS USD -1011051.36000000 -0.18911410184 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -727.51000000 -0.00013607854 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 893407.59000000 USD 6451598.00000000 CNY 2025-06-18 -727.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -7388.98000000 -0.00138208638 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33399464.00000000 MXN 1607868.65000000 USD 2025-06-18 -7388.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 26759.12000000 0.005005212539 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 480993.19000000 USD 5342028.00000000 NOK 2025-06-18 26759.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 64686.46000000 0.012099406883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4830316.75000000 USD 51500000.00000000 NOK 2025-06-18 64686.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 11793.92000000 0.002206017098 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 335772.39000000 USD 130000000.00000000 HUF 2025-06-18 11793.92000000 N N N N/A N/A N/A 316.00000000 NC 24863.13000000 0.004650573338 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2026-06-16 77258050.00000000 CAD 24863.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -1881.17000000 -0.00035186716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 143616.46000000 USD 134660624.00000000 CLP 2025-06-18 -1881.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -53735.30000000 -0.01005102549 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1343496.00000000 EUR 1405350.21000000 USD 2025-06-18 -53735.30000000 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 3384.00000000 NS USD 1037432.88000000 0.194048685446 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 -867.00000000 NS USD -206632.11000000 -0.03864991180 Short EC CORP US N 1 N N N N/A N/A N/A 3700000.00000000 PA 9895.34000000 0.001850893446 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 13219.58000000 USD 3700000.00000000 PLN 9895.34000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 -1141.00000000 NS USD -72510.55000000 -0.01356287927 Short EC CORP US N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 261.00000000 NS 377219.86000000 0.070557834987 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4025.71000000 -0.00075299689 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 145761.00000000 USD 134660624.00000000 CLP 2025-06-18 -4025.71000000 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 -24097.00000000 NS USD -4106610.74000000 -0.76812913018 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51911.21000000 -0.00970983497 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3189330.88000000 USD 2025-06-18 -51911.21000000 N N N N/A N/A N/A 2.00000000 NC USD 984.34000000 0.000184117822 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-04-07 125807.50000000 USD 984.34000000 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A -95700.00000000 NS -1252782.90000000 -0.23432925597 Short EC CORP JP N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A -42500.00000000 NS -810651.38000000 -0.15162989112 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -51783.36000000 -0.00968592101 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9083869.86000000 USD 15878000.00000000 NZD 2025-06-18 -51783.36000000 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4185.00000000 NS USD 388075.05000000 0.072588265476 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2772.86000000 -0.00051865508 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 552056.14000000 USD 735000.00000000 SGD 2025-06-18 -2772.86000000 N N N N/A N/A N/A 116900000.00000000 PA 63109.07000000 0.011804360850 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 111118.27000000 USD 0.00000000 USD 116900000.00000000 NZD 63109.07000000 N N N Kobayashi Pharmaceutical Co. Ltd. 529900WBSL04KD6TKP95 N/A -14500.00000000 NS -549306.43000000 -0.10274610792 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 33498.32000000 0.006265759535 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7699374.00000000 AUD 4847543.21000000 USD 2025-06-18 33498.32000000 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 -2266.00000000 NS USD -179535.18000000 -0.03358151292 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5114.53000000 -0.00095665738 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1727579.24000000 USD 17234189.00000000 SEK 2025-06-18 -5114.53000000 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 5526.00000000 NS 221032.32000000 0.041343427573 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2277.27000000 0.000425956472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221696.00000000 CHF 255188.12000000 USD 2025-06-18 2277.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -5389.46000000 -0.00100808220 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33399465.00000000 MXN 1609868.22000000 USD 2025-06-18 -5389.46000000 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A -670700.00000000 NS -372165.94000000 -0.06961251452 Short EC CORP SG N 2 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 -4196.00000000 NS USD -487659.12000000 -0.09121516486 Short EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 1561.00000000 NS USD 355205.55000000 0.066440124821 Long EC CORP US N 1 N N N N/A N/A N/A -43.00000000 NC USD -9.09000000 -0.00000170025 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-06-18 -2160674.75000000 USD -9.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 4432.20000000 0.000829029617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1551500.00000000 CAD 1086751.66000000 USD 2025-06-18 4432.20000000 N N N United States of America 254900HROIFWPRGM1V77 912797PW1 3000000.00000000 PA USD 2944308.33000000 0.550723976460 Long STIV UST US N 2 2025-09-11 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -43127.60000000 -0.00806688726 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1060273.35000000 USD 3775095.00000000 ILS 2025-06-18 -43127.60000000 N N N N/A N/A N/A 104.00000000 NC USD 111344.44000000 0.020826641058 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphur Gasoil 2025-05-12 7092800.00000000 USD 111344.44000000 N N N Snam SpA 8156002278562044AF79 N/A -43510.00000000 NS -225592.11000000 -0.04219632251 Short EC CORP IT N 1 N N N N/A N/A N/A 1.00000000 NC N/A 79404.01000000 0.014852280139 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18494500.00000000 AUD 11643117.27000000 USD 2025-06-18 79404.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 33065.74000000 0.006184846753 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1441142.26000000 USD 5726500.00000000 PLN 2025-06-18 33065.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -11372.90000000 -0.00212726658 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2563000.00000000 GBP 3299141.60000000 USD 2025-06-18 -11372.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -18748.07000000 -0.00350676984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3751310.00000000 SEK 356175.23000000 USD 2025-06-18 -18748.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 6195.04000000 0.001158763512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2696001.00000000 GBP 3488501.09000000 USD 2025-06-18 6195.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 61335.65000000 0.011472647997 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613285.00000000 NZD 4392098.26000000 USD 2025-06-18 61335.65000000 N N N N/A N/A N/A 221.00000000 NC -31696.25000000 -0.00592868778 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2026-03-17 53075912.50000000 GBP -31696.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 3377.74000000 0.000631796060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59544.06000000 USD 661996.00000000 NOK 2025-06-18 3377.74000000 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 -21074.00000000 NS USD -1443358.26000000 -0.26997580121 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2166.94000000 0.000405319579 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1321436.01000000 USD 30500000.00000000 CZK 2025-06-18 2166.94000000 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A 16000.00000000 NS 368935.33000000 0.069008238683 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -55.46000000 -0.00001037362 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 125020.95000000 USD 460000.00000000 PEN 2025-06-18 -55.46000000 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A -9400.00000000 NS -212696.87000000 -0.03978430683 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -723.04000000 -0.00013524244 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 893403.12000000 USD 6451598.00000000 CNY 2025-06-18 -723.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 93830.59000000 0.017550728336 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15226572.00000000 NZD 8755356.94000000 USD 2025-06-18 93830.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 1844.04000000 0.000344922109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1748234.82000000 USD 2799000.00000000 AUD 2025-06-18 1844.04000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 9850.00000000 NS 548110.88000000 0.102522483905 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4429.80000000 -0.00082858070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4801000.00000000 CAD 3344726.31000000 USD 2025-06-18 -4429.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -18016.84000000 -0.00336999548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3996800.31000000 USD 591607500.00000000 JPY 2025-06-18 -18016.84000000 N N N N/A N/A N/A 200000.00000000 PA -2347.61000000 -0.00043911335 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 0.00000000 USD 946.03000000 USD 200000.00000000 GBP -2347.61000000 N N N N/A N/A N/A 3700000.00000000 PA 3326.25000000 0.000622165011 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-13 25895.52000000 USD 0.00000000 USD 3700000.00000000 AUD 3326.25000000 N N N Brookfield Infrastructure Corp. 254900YTMKBFJAKUBO55 11276H106 -1784.00000000 NS -64427.56000000 -0.01205098042 Short EC CORP CA N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 30552.00000000 NS 1059705.68000000 0.198214745385 Long EC CORP DE Y 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 -3064.00000000 NS USD -444647.68000000 -0.08317000497 Short EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 233.00000000 NS USD 158393.40000000 0.029627006860 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 1761.00000000 NS USD 558712.47000000 0.104505479280 Long EC CORP US N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 584.00000000 NS 67091.29000000 0.012549223068 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2743.05000000 0.000513079213 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7524030.00000000 TWD 230218.59000000 USD 2025-06-18 2743.05000000 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 -2134.00000000 NS USD -337385.40000000 -0.06310691960 Short EC CORP US N 1 N N N N/A N/A N/A -24.00000000 NC USD -64207.76000000 -0.01200986749 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-02 -1706826.00000000 USD -64207.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 2284.01000000 0.000427217169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12632488723.00000000 IDR 757744.73000000 USD 2025-06-18 2284.01000000 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 69800.00000000 NS 1250059.70000000 0.233819889643 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6032.62000000 -0.00112838334 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 276955.64000000 USD 257400000.00000000 CLP 2025-06-18 -6032.62000000 N N N N/A N/A N/A 13.00000000 NC USD 167524.77000000 0.031335002027 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-28 3144774.90000000 USD 167524.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -6433.74000000 -0.00120341162 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1740406.00000000 EUR 1883710.47000000 USD 2025-06-18 -6433.74000000 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 -8319.00000000 NS USD -588735.63000000 -0.11012122063 Short EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 22715.00000000 NS 314250.72000000 0.058779647620 Long EC CORP DK N 2 N N N N/A N/A N/A 534.00000000 NC USD 17038.00000000 0.003186906417 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2026-03-17 128680650.00000000 USD 17038.00000000 N N N N/A N/A N/A 7276500000.00000000 PA -145836.43000000 -0.02727826356 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 26567.12000000 USD 7276500000.00000000 JPY -145836.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -3900.70000000 -0.00072961414 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220808.00000000 CHF 247997.11000000 USD 2025-06-18 -3900.70000000 N N N Azbil Corp. N/A N/A 50600.00000000 NS 393080.51000000 0.073524521644 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 152.16000000 0.000028461068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6500000.00000000 THB 192809.12000000 USD 2025-06-18 152.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -51177.55000000 -0.00957260608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1292652.00000000 EUR 1352689.53000000 USD 2025-06-18 -51177.55000000 N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 38200.00000000 NS 441819.79000000 0.082641056695 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 43700.00000000 NS 1105741.38000000 0.206825583966 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8327.20000000 -0.00155757759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 442117.36000000 USD 412137681.00000000 CLP 2025-06-18 -8327.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1571.58000000 0.000293959290 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 396237.41000000 USD 7339676.00000000 ZAR 2025-06-18 1571.58000000 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 16301.00000000 NS 621149.80000000 0.116184193193 Long EC CORP DE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26167.40000000 0.004894533101 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 450946.47000000 USD 5019683.00000000 NOK 2025-06-18 26167.40000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 34098.00000000 NS USD 2079637.02000000 0.388989820658 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 -27117.00000000 NS USD -750869.73000000 -0.14044791413 Short EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 4495.00000000 NS USD 119297.30000000 0.022314199490 Long EC CORP US N 1 N N N N/A N/A N/A 1600000.00000000 PA -5350.22000000 -0.00100074248 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-12 17904.77000000 USD 0.00000000 USD 1600000.00000000 NZD -5350.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -186.38000000 -0.00003486181 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2713626.00000000 CNY 375286.47000000 USD 2025-06-18 -186.38000000 N N N N/A N/A N/A -8.00000000 NC USD -31107.99000000 -0.00581865553 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-06 -757855.69000000 USD -31107.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 2059.50000000 0.000385223251 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2898119.60000000 USD 29017857.00000000 SEK 2025-06-18 2059.50000000 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 59778.00000000 NS USD 1894364.82000000 0.354335215475 Long EC CORP GB N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A -3494.00000000 NS -214816.15000000 -0.04018071175 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7377.57000000 -0.00137995217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 932494.79000000 USD 9256297.00000000 SEK 2025-06-18 -7377.57000000 N N N N/A N/A N/A 26.00000000 NC USD -56200.74000000 -0.01051217859 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-03 1642927.00000000 USD -56200.74000000 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A -27700.00000000 NS -525328.45000000 -0.09826109921 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5008.59000000 -0.00093684162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 928867.10000000 USD 9243703.00000000 SEK 2025-06-18 -5008.59000000 N N N N/A N/A N/A 90.00000000 NC 32997.30000000 0.006172045258 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2026-09-14 22041000.00000000 EUR 32997.30000000 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1465.00000000 NS USD 539955.05000000 0.100996960547 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 305.35000000 0.000057114794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79266.45000000 USD 75600000.00000000 CLP 2025-06-18 305.35000000 N N N N/A N/A N/A 97700000.00000000 PA 18276.63000000 0.003418588415 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-06-16 1670.08000000 USD 0.00000000 USD 97700000.00000000 MXN 18276.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 1813.44000000 0.000339198472 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 768562.00000000 SGD 576178.41000000 USD 2025-06-18 1813.44000000 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 -3195.00000000 NS USD -532287.00000000 -0.09956267496 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.53000000 -0.00002572457 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 87303.26000000 USD 5000000.00000000 PHP 2025-06-18 -137.53000000 N N N N/A N/A N/A -37.00000000 NC USD -25835.63000000 -0.00483247652 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-06 -2633521.25000000 USD -25835.63000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2655.00000000 NS USD 2192791.05000000 0.410154940058 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 10248.00000000 NS USD 2100840.00000000 0.392955773999 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 -7630.00000000 NS USD -975648.10000000 -0.18249202903 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23576.70000000 0.004409950494 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18046412461.00000000 IDR 1102806.30000000 USD 2025-06-18 23576.70000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 22528.00000000 NS 359849.50000000 0.067308761636 Long EC CORP SE N 2 N N N N/A N/A N/A 4600000.00000000 PA 37840.50000000 0.007077951184 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 36613.45000000 USD 0.00000000 USD 4600000.00000000 CAD 37840.50000000 N N N N/A N/A N/A -3.00000000 NC USD -6665.37000000 -0.00124673731 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-29 -283856.40000000 USD -6665.37000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A -5711.00000000 NS -139304.23000000 -0.02605643529 Short EC CORP DE N 2 N N N N/A N/A N/A -11.00000000 NC USD -30598.16000000 -0.00572329337 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-19 -1043945.76000000 USD -30598.16000000 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2385.00000000 NS USD 887816.25000000 0.166063346893 Long EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 -35639.00000000 NS USD -1690357.77000000 -0.31617631321 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9382.77000000 -0.00175501877 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 356719.98000000 USD 330000000.00000000 CLP 2025-06-18 -9382.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -8202.52000000 -0.00153425658 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1882876.14000000 USD 1726161.00000000 EUR 2025-06-18 -8202.52000000 N N N N/A N/A N/A 46.00000000 NC USD 56085.75000000 0.010490670066 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2025-05-21 942411.20000000 USD 56085.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 596.52000000 0.000111577263 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 369857.81000000 USD 21250000.00000000 PHP 2025-06-18 596.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 27858.62000000 0.005210870692 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 433939.97000000 USD 4858552.00000000 NOK 2025-06-18 27858.62000000 N N N Elastic NV 2549003I48WHHH937I59 N/A 11479.00000000 NS USD 1022778.90000000 0.191307702766 Long EC CORP NL N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A -44600.00000000 NS -1135432.20000000 -0.21237916213 Short EC CORP NL N 2 N N N N/A N/A N/A -3.00000000 NC USD 4819.70000000 0.000901510321 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-06-12 -150616.50000000 USD 4819.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -5067.03000000 -0.00094777265 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 178500.00000000 GBP 225493.58000000 USD 2025-06-18 -5067.03000000 N N N N/A N/A N/A 17.00000000 NC USD -30324.06000000 -0.00567202379 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-20 1211160.75000000 USD -30324.06000000 N N N N/A N/A N/A 6.00000000 NC USD -820.44000000 -0.00015346082 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-09 425826.00000000 USD -820.44000000 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 5500.00000000 NS 83905.83000000 0.015694331967 Long EC CORP JP N 2 N N N N/A N/A N/A 13300000.00000000 PA 12492.02000000 0.002336594594 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 9103.71000000 USD 0.00000000 USD 13300000.00000000 HKD 12492.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 2568.33000000 0.000480398365 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 214824.84000000 USD 190562.00000000 CHF 2025-06-18 2568.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -4647.52000000 -0.00086930457 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 376867.85000000 USD 595313.00000000 AUD 2025-06-18 -4647.52000000 N N N N/A N/A N/A 291.00000000 NC USD -102954.07000000 -0.01925724770 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-18 20762995.50000000 USD -102954.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -2093.76000000 -0.00039163148 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1165031.36000000 USD 4517383.00000000 PLN 2025-06-18 -2093.76000000 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 -44926.00000000 NS USD -369291.72000000 -0.06907490035 Short EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 6455.00000000 NS USD 837407.15000000 0.156634477057 Long EC CORP US N 1 N N N N/A N/A N/A -8.00000000 NC USD 19074.12000000 0.003567756510 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-13 -1940510.00000000 USD 19074.12000000 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A -2401.00000000 NS -413598.87000000 -0.07736241888 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2059.25000000 0.000385176490 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23637516.00000000 MXN 1145211.67000000 USD 2025-06-18 2059.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -5594.38000000 -0.00104641187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1019471.83000000 USD 18706294.00000000 ZAR 2025-06-18 -5594.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -671.50000000 -0.00012560204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 453296.78000000 USD 1666121.00000000 PEN 2025-06-18 -671.50000000 N N N N/A N/A N/A 167.00000000 NC USD 433691.38000000 0.081120662165 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Live Cattle 2025-06-30 13603820.00000000 USD 433691.38000000 N N N N/A N/A N/A 10900000.00000000 PA 25903.60000000 0.004845190108 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 22885.05000000 USD 0.00000000 USD 10900000.00000000 EUR 25903.60000000 N N N Holmen AB 52990080SH3454F0QE68 N/A -5216.00000000 NS -206558.09000000 -0.03863606658 Short EC CORP SE N 2 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 -3744.00000000 NS USD -226249.92000000 -0.04231936388 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 65136.76000000 0.012183634137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1673973.02000000 USD 6755500.00000000 PLN 2025-06-18 65136.76000000 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 2723.00000000 NS 82260.00000000 0.015386484439 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6540.28000000 0.001223339611 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 234768.93000000 USD 2538798.00000000 NOK 2025-06-18 6540.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 2186.96000000 0.000409064259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 800709.00000000 SGD 600576.16000000 USD 2025-06-18 2186.96000000 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 -5871.00000000 NS USD -683971.50000000 -0.12793480235 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28497.69000000 -0.00533040680 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1430989.40000000 USD 29000000.00000000 MXN 2025-06-18 -28497.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -13183.04000000 -0.00246584779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 907246.23000000 USD 1312500000.00000000 KRW 2025-06-18 -13183.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 12462.98000000 0.002331162750 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2840377.53000000 USD 52635625.00000000 ZAR 2025-06-18 12462.98000000 N N N N/A N/A N/A -13.00000000 NC USD -179849.44000000 -0.03364029431 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-14 -3145015.25000000 USD -179849.44000000 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 523.00000000 NS USD 159352.87000000 0.029806472825 Long EC CORP US N 1 N N N Rohm Co. Ltd. 5493009V2FGDEP7JFE59 N/A -86500.00000000 NS -835730.72000000 -0.15632090589 Short EC CORP JP N 2 N N N N/A N/A N/A 5000000.00000000 PA 92588.99000000 0.017318490808 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 7922.97000000 USD 5000000.00000000 GBP 92588.99000000 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A -23700.00000000 NS -281272.33000000 -0.05261113942 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3106.10000000 0.000580986619 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92504.98000000 USD 35761348.00000000 HUF 2025-06-18 3106.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 28365.83000000 0.005305742789 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 974229.29000000 USD 375000000.00000000 HUF 2025-06-18 28365.83000000 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 -21720.00000000 NS USD -635961.60000000 -0.11895469562 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25026.78000000 0.004681183576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2432031.15000000 USD 45333337.00000000 ZAR 2025-06-18 25026.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 11323.73000000 0.002118069480 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9023206231.00000000 IDR 550938.53000000 USD 2025-06-18 11323.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1810.56000000 0.000338659777 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 768562.00000000 SGD 576175.53000000 USD 2025-06-18 1810.56000000 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A -217749.00000000 NS USD -2197087.41000000 -0.41095856121 Short EC CORP BM N 1 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A -43000.00000000 NS -425144.27000000 -0.07952195106 Short EC CORP JP N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 -14681.00000000 NS -1401940.88000000 -0.26222880543 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2035.57000000 -0.00038074721 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 219431.02000000 USD 190564.00000000 CHF 2025-06-18 -2035.57000000 N N N N/A N/A N/A -1.00000000 NC 28.74000000 0.000005375730 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2025-09-11 -991152.94000000 AUD 28.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -55968.68000000 -0.01046877247 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613286.00000000 NZD 4274794.50000000 USD 2025-06-18 -55968.68000000 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 8260.00000000 NS USD 2589014.40000000 0.484267320427 Long EC CORP US N 1 N N N N/A N/A N/A 180.00000000 NC 19546.43000000 0.003656100669 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2026-03-16 44118000.00000000 EUR 19546.43000000 N N N Sandisk Corp. N/A 80004C200 -2416.00000000 NS USD -115025.76000000 -0.02151522084 Short EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 36417.00000000 NS USD 827030.07000000 0.154693475599 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9279.70000000 0.001735739845 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 575625.56000000 USD 218771734.00000000 HUF 2025-06-18 9279.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -30668.11000000 -0.00573637730 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4322635.58000000 USD 638175000.00000000 JPY 2025-06-18 -30668.11000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 12986.00000000 NS USD 1310027.68000000 0.245036719100 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9727.24000000 -0.00181945084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1042555.65000000 USD 19055944.00000000 ZAR 2025-06-18 -9727.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 58992.77000000 0.011034419373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4229944928.00000000 KRW 2940393.19000000 USD 2025-06-18 58992.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -6508.98000000 -0.00121748504 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 883713.00000000 PLN 220990.68000000 USD 2025-06-18 -6508.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 2348.45000000 0.000439270476 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 394784.35000000 USD 7327200.00000000 ZAR 2025-06-18 2348.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 3743.73000000 0.000700253384 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20250000.00000000 TWD 615966.13000000 USD 2025-06-18 3743.73000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 6825.00000000 NS USD 974746.50000000 0.182323387483 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 2030.00000000 NS USD 504779.80000000 0.094417536322 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -574.95000000 -0.00010754266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1569940.16000000 USD 16511186.00000000 NOK 2025-06-18 -574.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 40417.91000000 0.007560047936 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4529944928.00000000 KRW 3126175.63000000 USD 2025-06-18 40417.91000000 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 -6508.00000000 NS -470106.39000000 -0.08793197975 Short EC CORP CA N 1 N N N N/A N/A N/A 2300000.00000000 PA 17274.46000000 0.003231135545 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 57744.72000000 USD 2300000.00000000 GBP 17274.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -627.93000000 -0.00011745240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 339316.39000000 USD 2447777.00000000 CNY 2025-06-18 -627.93000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A -23100.00000000 NS -435509.48000000 -0.08146073227 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10474.77000000 -0.00195927407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1740642.00000000 EUR 1879925.74000000 USD 2025-06-18 -10474.77000000 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A -1143300.00000000 NS -1104967.14000000 -0.20668076471 Short EC CORP JP N 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 11445.00000000 NS USD 497285.25000000 0.093015703391 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51135.50000000 -0.00956474076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1292652.00000000 EUR 1352731.58000000 USD 2025-06-18 -51135.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 40909.87000000 0.007652067568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3906903.17000000 USD 39500000.00000000 SEK 2025-06-18 40909.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 34905.05000000 0.006528884131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4382328.81000000 USD 81499076.00000000 ZAR 2025-06-18 34905.05000000 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 -2352.00000000 NS USD -207846.24000000 -0.03887701115 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1577.63000000 0.000295090924 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 413369.64000000 USD 555244.00000000 SGD 2025-06-18 1577.63000000 N N N N/A N/A N/A 6400000000.00000000 PA -1289.27000000 -0.00024115405 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 610.35000000 USD 0.00000000 USD 6400000000.00000000 KRW -1289.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -240.44000000 -0.00004497357 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9030000.00000000 EUR 9806667.95000000 USD 2025-06-18 -240.44000000 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 -7464.00000000 NS USD -1897199.52000000 -0.35486543754 Short EC CORP US N 1 N N N N/A N/A N/A 5.00000000 NC USD 3411.50000000 0.000638110766 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-27 356270.00000000 USD 3411.50000000 N N N N/A N/A N/A 31400000.00000000 PA 4856.65000000 0.000908421707 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 89558.67000000 USD 0.00000000 USD 31400000.00000000 CAD 4856.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 5652.10000000 0.001057208226 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158248.88000000 USD 61303778.00000000 HUF 2025-06-18 5652.10000000 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A -5500.00000000 NS -155190.80000000 -0.02902797020 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2913.27000000 -0.00054491835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 375132.97000000 USD 595312.00000000 AUD 2025-06-18 -2913.27000000 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A -111902.00000000 NS -1072376.78000000 -0.20058483635 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82574.07000000 -0.01544523028 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2472500.00000000 EUR 2602650.85000000 USD 2025-06-18 -82574.07000000 N N N N/A N/A N/A 2500000.00000000 PA 12063.50000000 0.002256441223 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 333.33000000 USD 2500000.00000000 SGD 12063.50000000 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 16089.00000000 NS USD 1228716.93000000 0.229827789005 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 4256.00000000 NS 142795.64000000 0.026709492983 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4919.20000000 -0.00092012149 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23284716.00000000 MXN 1121171.18000000 USD 2025-06-18 -4919.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -6243.67000000 -0.00116785960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281271.59000000 USD 261300000.00000000 CLP 2025-06-18 -6243.67000000 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 -3831.00000000 NS USD -468531.30000000 -0.08763736392 Short EC CORP US N 1 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 878742204 -24347.00000000 NS -886883.53000000 -0.16588888443 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8283.58000000 0.001549418608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632364.00000000 TWD 541366.46000000 USD 2025-06-18 8283.58000000 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 10026.00000000 NS USD 652492.08000000 0.122046671962 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 15190.00000000 NS USD 2220170.40000000 0.415276164744 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 28900.00000000 NS 202608.11000000 0.037897234764 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -488.69000000 -0.00009140798 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221482.00000000 CHF 252178.02000000 USD 2025-06-18 -488.69000000 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 13218.00000000 NS 1010982.35000000 0.189101193733 Long EC CORP FR N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 1442.00000000 NS 51294.46000000 0.009594473749 Long EC CORP BE N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 9436.00000000 NS USD 2076014.36000000 0.388312213051 Long EC CORP US N 1 N N N N/A N/A N/A 400000.00000000 PA 3214.15000000 0.000601197045 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 9145.45000000 USD 400000.00000000 CAD 3214.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 4080.39000000 0.000763224619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 158529.56000000 USD 60820894.00000000 HUF 2025-06-18 4080.39000000 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 4035.00000000 NS USD 1231804.80000000 0.230405365758 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A -11559.00000000 NS -355030.02000000 -0.06640729246 Short EC CORP CH N 2 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 -26994.00000000 NS USD -1306779.54000000 -0.24442916432 Short EC CORP US N 1 N N N N/A N/A N/A 1951500000.00000000 PA 3416.80000000 0.000639102115 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-17 0.00000000 USD 1002.73000000 USD 1951500000.00000000 COP 3416.80000000 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 126200.00000000 NS 1281381.76000000 0.239678586322 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 69002.15000000 0.012906643657 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613285.00000000 NZD 4399764.76000000 USD 2025-06-18 69002.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -2099.58000000 -0.00039272009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1165037.18000000 USD 4517383.00000000 PLN 2025-06-18 -2099.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 100817.54000000 0.018857616221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7532500.00000000 AUD 4810524.22000000 USD 2025-06-18 100817.54000000 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 -3225.00000000 NS USD -427183.50000000 -0.07990338287 Short EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A -17878.00000000 NS -237375.64000000 -0.04440039619 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3371.32000000 0.000630595219 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 214022.99000000 USD 190563.00000000 CHF 2025-06-18 3371.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -6785.34000000 -0.00126917734 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1881458.96000000 USD 1726161.00000000 EUR 2025-06-18 -6785.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 31181.16000000 0.005832341759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5442000.00000000 AUD 3433799.64000000 USD 2025-06-18 31181.16000000 N N N Brambles Ltd. N/A N/A 56060.00000000 NS 708218.64000000 0.132470156624 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5927.55000000 0.001108730316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15000000.00000000 CZK 656879.82000000 USD 2025-06-18 5927.55000000 N N N N/A N/A N/A 129500000.00000000 PA 253937.23000000 0.047498191562 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 102692.90000000 USD 0.00000000 USD 129500000.00000000 CAD 253937.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -9054.01000000 -0.00169352521 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 450496.34000000 USD 419407895.00000000 CLP 2025-06-18 -9054.01000000 N N N N/A N/A N/A 143800000.00000000 PA 56402.09000000 0.010549840507 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 23437.41000000 USD 0.00000000 USD 143800000.00000000 NOK 56402.09000000 N N N N/A N/A N/A -2.00000000 NC USD -1793.47000000 -0.00033546314 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-29 -99707.50000000 USD -1793.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 79345.78000000 0.014841388393 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18494500.00000000 AUD 11643059.04000000 USD 2025-06-18 79345.78000000 N N N N/A N/A N/A 19600000.00000000 PA 69.61000000 0.000013020340 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 7.98000000 USD 0.00000000 USD 19600000.00000000 HUF 69.61000000 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 21768.00000000 NS 554415.39000000 0.103701723450 Long EC CORP GB N 2 N N N N/A N/A N/A 2600000.00000000 PA 12154.84000000 0.002273526094 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 44.53000000 USD 0.00000000 USD 2600000.00000000 SGD 12154.84000000 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 13400.00000000 NS 305759.24000000 0.057191341944 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A -176100.00000000 NS -1537671.85000000 -0.28761687323 Short EC CORP JP N 2 N N N N/A N/A N/A 6600000.00000000 PA 6892.45000000 0.001289211945 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-10 0.00000000 USD 12396.34000000 USD 6600000.00000000 AUD 6892.45000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 86200.00000000 NS 1476549.77000000 0.276184172863 Long EC CORP JP N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 6813.00000000 NS USD 1513371.69000000 0.283071601736 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10635.23000000 0.001989287635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1426885.00000000 ILS 395089.13000000 USD 2025-06-18 10635.23000000 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 3034.00000000 NS USD 679160.90000000 0.127034994159 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 763.65000000 0.000142838425 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 783727.88000000 USD 45000000.00000000 PHP 2025-06-18 763.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -2647.72000000 -0.00049524802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192104.38000000 USD 180000000.00000000 CLP 2025-06-18 -2647.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -58996.10000000 -0.01103504223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3182245.99000000 USD 2025-06-18 -58996.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -8460.27000000 -0.00158246793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1022337.72000000 USD 18706294.00000000 ZAR 2025-06-18 -8460.27000000 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 -1506.00000000 NS USD -334226.58000000 -0.06251607187 Short EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A -13760.00000000 NS -269265.87000000 -0.05036536735 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2452.62000000 -0.00045875516 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 347229.17000000 USD 2491777.00000000 CNY 2025-06-18 -2452.62000000 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 18252.00000000 NS 1546587.13000000 0.289284449423 Long EC CORP CH N 2 N N N N/A N/A N/A 21500000.00000000 PA 37432.42000000 0.007001621053 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 109656.46000000 USD 21500000.00000000 CHF 37432.42000000 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 167.00000000 NS USD 77770.23000000 0.014546686527 Long EC CORP US N 1 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 18122.00000000 NS 743443.76000000 0.139058908882 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 235349.00000000 NS 2416303.16000000 0.451962204858 Long EC CORP DE N 2 N N N Pinterest, Inc. N/A 72352L106 11174.00000000 NS USD 346394.00000000 0.064791951018 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD -1579.55000000 -0.00029545005 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-28 -662218.62000000 USD -1579.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 1381.18000000 0.000258345545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10942525.00000000 CNY 1515451.66000000 USD 2025-06-18 1381.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 2780.06000000 0.000520001822 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 714815.00000000 ILS 195376.81000000 USD 2025-06-18 2780.06000000 N N N N/A N/A N/A -3.00000000 NC USD -43300.18000000 -0.00809916783 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-30 -725942.29000000 USD -43300.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -2355.70000000 -0.00044062656 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 345416.93000000 USD 2479380.00000000 CNY 2025-06-18 -2355.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -72558.07000000 -0.01357176774 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3168684.02000000 USD 2025-06-18 -72558.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 75764.29000000 0.014171481511 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5385820.24000000 USD 57460964.00000000 NOK 2025-06-18 75764.29000000 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A -323454.00000000 NS -195569.63000000 -0.03658070834 Short EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1986.76000000 0.000371617454 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71267.69000000 USD 424965.00000000 BRL 2025-06-18 1986.76000000 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 2055.00000000 NS USD 627864.15000000 0.117440092072 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 -1222.00000000 NS USD -448376.24000000 -0.08386742085 Short EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 1808.00000000 NS USD 201266.56000000 0.037646301891 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 -44668.00000000 NS USD -403352.04000000 -0.07544578029 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 530.10000000 0.000099153603 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1951563.00000000 THB 58373.52000000 USD 2025-06-18 530.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 37527.34000000 0.007019375552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8909129.70000000 USD 6926501.00000000 GBP 2025-06-18 37527.34000000 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 -1948.00000000 NS USD -319627.84000000 -0.05978542166 Short EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A -3675.00000000 NS -281399.03000000 -0.05263483827 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5383.06000000 -0.00100688510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 428647.93000000 USD 14000000.00000000 TWD 2025-06-18 -5383.06000000 N N N N/A N/A N/A 583.00000000 NC USD 96033.76000000 0.017962824627 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2026-06-16 140663325.00000000 USD 96033.76000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 12829.00000000 NS USD 2344756.33000000 0.438579586496 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 1580.00000000 NS USD 348911.40000000 0.065262823082 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 220.77000000 0.000041294361 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67547.88000000 USD 64386000.00000000 CLP 2025-06-18 220.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -19688.17000000 -0.00368261270 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2673908.83000000 USD 4666000.00000000 NZD 2025-06-18 -19688.17000000 N N N N/A N/A N/A -13.00000000 NC USD -165546.59000000 -0.03096498943 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-28 -3144774.90000000 USD -165546.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -24725.92000000 -0.00462490862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1475579.41000000 USD 30000000.00000000 MXN 2025-06-18 -24725.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 50.26000000 0.000009400981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 272917.47000000 USD 391298.00000000 CAD 2025-06-18 50.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -4026.44000000 -0.00075313343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 145761.73000000 USD 134660624.00000000 CLP 2025-06-18 -4026.44000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 -173.00000000 NS USD -94508.17000000 -0.01767746762 Short EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A -11647.00000000 NS -1602743.11000000 -0.29978825579 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5360.15000000 0.001002599861 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86547.29000000 USD 966952.00000000 NOK 2025-06-18 5360.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -18101.45000000 -0.00338582152 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 912164.64000000 USD 1312500000.00000000 KRW 2025-06-18 -18101.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -6057.95000000 -0.00113312124 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 981296.49000000 USD 1398000.00000000 CAD 2025-06-18 -6057.95000000 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 -78014.00000000 NS USD -1653116.66000000 -0.30921047611 Short EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 48552.00000000 NS USD 1511423.76000000 0.282707247316 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19674.81000000 -0.00368011376 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2673895.47000000 USD 4666000.00000000 NZD 2025-06-18 -19674.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -933.85000000 -0.00017467382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 414434.72000000 USD 2988463.00000000 CNY 2025-06-18 -933.85000000 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 35286.00000000 NS USD 1319696.40000000 0.246845223961 Long EC CORP US N 1 N N N N/A N/A N/A -23.00000000 NC USD 48418.29000000 0.009056494841 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-25 -1455319.25000000 USD 48418.29000000 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A -1801.00000000 NS -110915.84000000 -0.02074647272 Short EC CORP NL N 2 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 -12500.00000000 NS USD -639000.00000000 -0.11952301916 Short EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD -22136.96000000 -0.00414065147 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-24 1049669.93000000 USD -22136.96000000 N N N Ashtead Group plc 2138007UTBN8X9K1A235 N/A -3281.00000000 NS -177393.08000000 -0.03318083959 Short EC CORP GB N 2 N N N N/A N/A N/A 1400000.00000000 PA -12321.38000000 -0.00230467689 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 38191.52000000 USD 0.00000000 USD 1400000.00000000 CHF -12321.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -1649.08000000 -0.00030845543 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 280884.96000000 USD 2018100.00000000 CNY 2025-06-18 -1649.08000000 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 48200.00000000 NS 667867.33000000 0.124922566016 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 13600.00000000 NS 398250.54000000 0.074491560133 Long EC CORP JP N 2 N N N Shift4 Payments, Inc. N/A 82452J109 -17354.00000000 NS USD -1417995.34000000 -0.26523174366 Short EC CORP US N 1 N N N N/A N/A N/A 816000.00000000 PA USD -304.40000000 -0.00005693710 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 43-V1 Markit CDX North American Emerging Markets Index Series 43-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 30540.61000000 USD 816000.00000000 USD -304.40000000 N N N N/A N/A N/A 5.00000000 NC -13513.18000000 -0.00252759948 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Natural Gas 2025-04-29 151528.00000000 GBP -13513.18000000 N N N Texas Pacific Land Corp. N/A 88262P102 285.00000000 NS USD 377622.15000000 0.070633082115 Long EC CORP US N 1 N N N Everus Construction Group, Inc. N/A 300426103 -2763.00000000 NS USD -102479.67000000 -0.01916851261 Short EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 1315.00000000 NS 310156.57000000 0.058013849234 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21416.04000000 0.004005805570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 752779.38000000 USD 8145258.00000000 NOK 2025-06-18 21416.04000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 4734.00000000 NS USD 807383.70000000 0.151018681455 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A -1200.00000000 NS -432554.54000000 -0.08090801967 Short EC CORP CH Y 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 37580.00000000 NS 661004.53000000 0.123638900012 Long EC CORP AU N 2 N N N Sundrug Co. Ltd. N/A N/A 7900.00000000 NS 221441.06000000 0.041419881155 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4843.81000000 0.000906020024 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122151.77000000 USD 1336112.00000000 NOK 2025-06-18 4843.81000000 N N N Sika AG 549300R3N69ECGYPU434 N/A 1653.00000000 NS 402644.79000000 0.075313491318 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20251.71000000 -0.00378802116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3999632.06000000 USD 591696250.00000000 JPY 2025-06-18 -20251.71000000 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 -5966.00000000 NS USD -100825.40000000 -0.01885908641 Short EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 -1440.00000000 NS USD -202867.20000000 -0.03794569676 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5768.50000000 0.001078980494 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1395500.00000000 AUD 878306.92000000 USD 2025-06-18 5768.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 2796.86000000 0.000523144211 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 792133.60000000 USD 14666667.00000000 ZAR 2025-06-18 2796.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 9938.56000000 0.001858977617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51250000.00000000 TWD 1559390.32000000 USD 2025-06-18 9938.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 14191.20000000 0.002654421079 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3376000.00000000 CAD 2369273.69000000 USD 2025-06-18 14191.20000000 N N N N/A N/A N/A 299.00000000 NC USD 73395.74000000 0.013728451390 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2026-09-15 72189812.50000000 USD 73395.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 9409.94000000 0.001760100843 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2550000000.00000000 KRW 1746446.99000000 USD 2025-06-18 9409.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 72776.47000000 0.013612618808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1126559.14000000 USD 12000000.00000000 SEK 2025-06-18 72776.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.25000000 0.000013327097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19795.59000000 USD 18875193.00000000 CLP 2025-06-18 71.25000000 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 11200.00000000 NS 85517.93000000 0.015995870401 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10677.39000000 0.001997173536 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1435729.00000000 ILS 397514.18000000 USD 2025-06-18 10677.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -72407.93000000 -0.01354368451 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3771365.28000000 USD 550000000.00000000 JPY 2025-06-18 -72407.93000000 N N N NGK Insulators Ltd. 353800701BNCL25VYY16 N/A 44600.00000000 NS 549516.15000000 0.102785335412 Long EC CORP JP N 2 N N N N/A N/A N/A 21700000.00000000 PA 1159.30000000 0.000216843562 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 4241.79000000 USD 21700000.00000000 CZK 1159.30000000 N N N N/A N/A N/A -93.00000000 NC 53880.50000000 0.010078184717 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2025-06-12 -2475660000.00000000 JPY 53880.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -6510.07000000 -0.00121768892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 883712.00000000 PLN 220989.33000000 USD 2025-06-18 -6510.07000000 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 23996.00000000 NS 1402570.68000000 0.262346607618 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 142.42000000 0.000026639230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221674.00000000 CHF 253028.17000000 USD 2025-06-18 142.42000000 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 23100.00000000 NS 631057.24000000 0.118037349908 Long EC CORP JP N 2 N N N N/A N/A N/A -79.00000000 NC -1502.25000000 -0.00028099132 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-09-14 -18984687.50000000 GBP -1502.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 4006.56000000 0.000749414941 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 287828.71000000 USD 1693000.00000000 BRL 2025-06-18 4006.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -54773.69000000 -0.01024525320 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11325899.48000000 USD 1675909884.00000000 JPY 2025-06-18 -54773.69000000 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 -8333.00000000 NS USD -1238867.11000000 -0.23172634950 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1586.17000000 -0.00029668830 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9500000.00000000 MXN 457850.77000000 USD 2025-06-18 -1586.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 3996.75000000 0.000747580010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35000000.00000000 THB 1041380.41000000 USD 2025-06-18 3996.75000000 N N N N/A N/A N/A -234.00000000 NC USD -19455.73000000 -0.00363913550 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Cotton No. 2 2025-05-07 -7819110.00000000 USD -19455.73000000 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 2442.00000000 NS USD 230182.92000000 0.043055019654 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 -7275.00000000 NS USD -848774.25000000 -0.15876065876 Short EC CORP US N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A -5647.00000000 NS -114640.03000000 -0.02144307120 Short EC CORP IT N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 4494.00000000 NS 148644.90000000 0.027803579392 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 13900.00000000 NS 257102.25000000 0.048090198989 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11989.50000000 0.002242599746 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 483244.57000000 USD 185232074.00000000 HUF 2025-06-18 11989.50000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 -7155.00000000 NS USD -301869.45000000 -0.05646376847 Short EC CORP US N 1 N N N N/A N/A N/A 2900000.00000000 PA 3366.54000000 0.000629701134 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 18865.12000000 USD 0.00000000 USD 2900000.00000000 SGD 3366.54000000 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 -2238.00000000 NS USD -320683.02000000 -0.05998278989 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1608.98000000 0.000300954847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76331.74000000 USD 6700000.00000000 INR 2025-06-18 1608.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -212772.87000000 -0.03979852240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8620269.94000000 USD 14780000.00000000 NZD 2025-06-18 -212772.87000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1072951.00000000 NS 1008167.39000000 0.188574663971 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14203.05000000 0.002656637585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3376000.00000000 CAD 2369285.54000000 USD 2025-06-18 14203.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 78786.58000000 0.014736791723 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5390218.58000000 USD 57539036.00000000 NOK 2025-06-18 78786.58000000 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 4882.00000000 NS USD 130398.22000000 0.024390593033 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -13287.00000000 NS USD -414554.40000000 -0.07754114788 Short EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 806.00000000 NS USD 1486392.96000000 0.278025311810 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A -35334.00000000 NS -387489.92000000 -0.07247881867 Short EC CORP NO N 2 N N N Olin Corp. 549300GKK294V7W57P06 680665205 -4924.00000000 NS USD -119357.76000000 -0.02232550835 Short EC CORP US N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A -36700.00000000 NS -91002.95000000 -0.01702182681 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -76326.58000000 -0.01427665615 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3164915.51000000 USD 2025-06-18 -76326.58000000 N N N Tosoh Corp. 529900YSLFVJF2MDBX02 N/A 6100.00000000 NS 83939.32000000 0.015700596170 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A -6200.00000000 NS -284031.68000000 -0.05312726750 Short EC CORP JP N 2 N N N N/A N/A N/A -24.00000000 NC USD 72800.82000000 0.013617173402 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2025-06-20 -7052640.00000000 USD 72800.82000000 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -3068.00000000 NS USD -730797.60000000 -0.13669348286 Short EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A -725.00000000 NS -479785.97000000 -0.08974251594 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1323.37000000 0.000247532359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71615.38000000 USD 27281234.00000000 HUF 2025-06-18 1323.37000000 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A -145143.00000000 NS -2387785.49000000 -0.44662806085 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 61357.62000000 0.011476757419 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613286.00000000 NZD 4392120.80000000 USD 2025-06-18 61357.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -32336.18000000 -0.00604838476 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2332697.15000000 USD 8935657.00000000 PLN 2025-06-18 -32336.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 12277.39000000 0.002296448701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5027547.12000000 USD 92986030.00000000 ZAR 2025-06-18 12277.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 1919.94000000 0.000359118975 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71524.47000000 USD 426067.00000000 BRL 2025-06-18 1919.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 10602.80000000 0.001983221702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1615391.29000000 USD 30000000.00000000 ZAR 2025-06-18 10602.80000000 N N N N/A N/A N/A -1.00000000 NC USD 1694.60000000 0.000316969809 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-27 -95463.00000000 USD 1694.60000000 N N N N/A N/A N/A 6.00000000 NC 343.89000000 0.000064323585 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2027-06-14 1466100.00000000 EUR 343.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -709.22000000 -0.00013265745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 111243.28000000 USD 429365.00000000 PLN 2025-06-18 -709.22000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 2998.00000000 NS USD 196818.70000000 0.036814343118 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD -1392.14000000 -0.00026039558 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-28 -95022.00000000 USD -1392.14000000 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A -35400.00000000 NS -484850.59000000 -0.09068983781 Short EC CORP JP N 2 N N N N/A N/A N/A 3.00000000 NC USD 2197.86000000 0.000411103071 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-14 149370.75000000 USD 2197.86000000 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 6162.00000000 NS 106321.85000000 0.019887180775 Long EC CORP CA N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 1769.00000000 NS USD 409346.60000000 0.076567044628 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 399.00000000 NS 694431.21000000 0.129891259503 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 217.67000000 0.000040714515 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79383.60000000 USD 75628000.00000000 CLP 2025-06-18 217.67000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 -402.00000000 NS USD -132258.00000000 -0.02473845926 Short EC CORP US N 1 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A -85365.00000000 NS -611424.50000000 -0.11436510521 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4724.30000000 -0.00088366603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 382639.36000000 USD 12500000.00000000 TWD 2025-06-18 -4724.30000000 N N N AAON, Inc. N/A 000360206 -12541.00000000 NS USD -979828.33000000 -0.18327392842 Short EC CORP US N 1 N N N N/A N/A N/A 32.00000000 NC USD -27615.68000000 -0.00516542949 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-19 2279040.00000000 USD -27615.68000000 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 471.00000000 NS USD 60189.09000000 0.011258187414 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 -997.00000000 NS USD -99356.04000000 -0.01858424706 Short EC CORP US N 1 N N N N/A N/A N/A -16.00000000 NC USD 82732.00000000 0.015474770612 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-12 -1524260.16000000 USD 82732.00000000 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A -25503.00000000 NS -904688.01000000 -0.16921915862 Short EC CORP SE N 2 N N N N/A N/A N/A 2800000.00000000 PA USD 72165.29000000 0.013498299436 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-20 0.00000000 USD 24465.49000000 USD 2800000.00000000 USD 72165.29000000 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 15513.00000000 NS USD 341130.87000000 0.063807498455 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 -1460.00000000 NS USD -483128.60000000 -0.09036774478 Short EC CORP US N 1 N N N N/A N/A N/A 54.00000000 NC USD -125908.47000000 -0.02355079886 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Corn 2025-05-14 1234575.00000000 USD -125908.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -352.33000000 -0.00006590226 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 103311.50000000 USD 97820000.00000000 CLP 2025-06-18 -352.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -3106.99000000 -0.00058115309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 529257.55000000 USD 2223600428.00000000 COP 2025-06-18 -3106.99000000 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 8253.00000000 NS USD 272926.71000000 0.051050116416 Long EC CORP US N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 942.00000000 NS 75002.43000000 0.014028977900 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -563.21000000 -0.00010534672 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49439.12000000 USD 46436285.00000000 CLP 2025-06-18 -563.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 14881.50000000 0.002783539608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8278750.00000000 EUR 9005905.07000000 USD 2025-06-18 14881.50000000 N N N N/A N/A N/A 11.00000000 NC USD 20252.87000000 0.003788238136 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-19 1043945.76000000 USD 20252.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 553.58000000 0.000103545466 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42843.24000000 USD 1000000.00000000 CZK 2025-06-18 553.58000000 N N N N/A N/A N/A 36200000.00000000 PA -141705.37000000 -0.02650556127 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 28417.76000000 USD 0.00000000 USD 36200000.00000000 CAD -141705.37000000 N N N N/A N/A N/A 101.00000000 NC USD 30187.75000000 0.005646527420 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2026-12-15 24390237.50000000 USD 30187.75000000 N N N TBS Holdings, Inc. N/A N/A 9700.00000000 NS 279786.63000000 0.052333243724 Long EC CORP JP N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 8681.00000000 NS USD 632497.66000000 0.118306776117 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -212.88000000 -0.00003981856 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141948.17000000 USD 134660624.00000000 CLP 2025-06-18 -212.88000000 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 75052.00000000 NS 704622.58000000 0.131797524467 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A -81400.00000000 NS -651714.68000000 -0.12190126164 Short EC CORP JP N 2 N N N N/A N/A N/A 11.00000000 NC USD 3149.29000000 0.000589065178 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-05-21 551111.00000000 USD 3149.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -609.79000000 -0.00011405937 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 142345.08000000 USD 134660624.00000000 CLP 2025-06-18 -609.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -2036.65000000 -0.00038094922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 219430.96000000 USD 190563.00000000 CHF 2025-06-18 -2036.65000000 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A -9719.00000000 NS -196250.86000000 -0.03670813036 Short EC CORP GB N 2 N N N N/A N/A N/A 129500000.00000000 PA 253618.71000000 0.047438613358 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 103011.42000000 USD 0.00000000 USD 129500000.00000000 CAD 253618.71000000 N N N Franco-Nevada Corp. 98450064C1B5D3E94864 351858105 1228.00000000 NS 193136.61000000 0.036125619309 Long EC CORP CA N 1 N N N N/A N/A N/A 58.00000000 NC 4043.67000000 0.000756356254 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day New Zealand Bill 2026-03-11 57537492.92000000 NZD 4043.67000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 8369.00000000 NS USD 1732968.83000000 0.324146583228 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 474.00000000 NS 279705.59000000 0.052318085437 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25336.02000000 0.004739025984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451434.54000000 USD 5016071.00000000 NOK 2025-06-18 25336.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 26756.71000000 0.005004761756 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 480995.51000000 USD 5342027.00000000 NOK 2025-06-18 26756.71000000 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 -15266.00000000 NS -628440.87000000 -0.11754796580 Short EC CORP CA N 1 N N N N/A N/A N/A 56500000.00000000 PA 38477.82000000 0.007197159964 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 11900.71000000 USD 0.00000000 USD 56500000.00000000 SEK 38477.82000000 N N N Obic Co. Ltd. N/A N/A -2800.00000000 NS -80732.44000000 -0.01510075895 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -138.16000000 -0.00002584241 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146160.59000000 USD 128000.00000000 CHF 2025-06-18 -138.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 359.09000000 0.000067166699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 262109.83000000 USD 376248.00000000 CAD 2025-06-18 359.09000000 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 -13575.00000000 NS USD -310188.75000000 -0.05801986840 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16011.56000000 0.002994913916 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2439696.15000000 USD 45308425.00000000 ZAR 2025-06-18 16011.56000000 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 116581.00000000 NS 538237.43000000 0.100675684917 Long EC CORP GB N 2 N N N N/A N/A N/A -20.00000000 NC USD 20035.07000000 0.003747499304 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-27 -1265995.00000000 USD 20035.07000000 N N N N/A N/A N/A 15.00000000 NC USD -6332.25000000 -0.00118442822 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-25 1431588.60000000 USD -6332.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -44321.68000000 -0.00829023631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1498896.00000000 EUR 1583533.89000000 USD 2025-06-18 -44321.68000000 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 -18789.00000000 NS USD -1360511.49000000 -0.25447956321 Short EC CORP US N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A -10414.00000000 NS -288591.52000000 -0.05398017179 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3570.12000000 0.000667780158 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 629500.00000000 CHF 721703.86000000 USD 2025-06-18 3570.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 4844.42000000 0.000906134122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122151.16000000 USD 1336112.00000000 NOK 2025-06-18 4844.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -4043.60000000 -0.00075634316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 286539.34000000 USD 1097343.00000000 PLN 2025-06-18 -4043.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -43698.47000000 -0.00817366677 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1498897.00000000 EUR 1584158.18000000 USD 2025-06-18 -43698.47000000 N N N N/A N/A 000000000 29073740.00000000 PA -998030.73000000 -0.18667863234 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Y 2025-06-20 0.00000000 USD 0.00000000 USD 29073740.00000000 CHF -998030.73000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 19174.00000000 NS USD 3179816.16000000 0.594775004440 Long EC CORP US N 1 N N N N/A N/A N/A -12.00000000 NC USD -59272.56000000 -0.01108675324 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-23 -2908341.00000000 USD -59272.56000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 8469.00000000 NS 1241683.59000000 0.232253163577 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11320.98000000 0.002117555100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9023206231.00000000 IDR 550935.78000000 USD 2025-06-18 11320.98000000 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 -1017.00000000 NS USD -645011.91000000 -0.12064752876 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15703.36000000 0.002937266037 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 715535.43000000 USD 566125.00000000 GBP 2025-06-18 15703.36000000 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 8600.00000000 NS 273571.35000000 0.051170694380 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4076.54000000 -0.00076250448 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3838370.00000000 CAD 2673553.19000000 USD 2025-06-18 -4076.54000000 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 55418.00000000 NS USD 4974319.68000000 0.930431465497 Long EC CORP US N 1 N N N Disco Corp. N/A N/A -300.00000000 NS -61266.50000000 -0.01145971369 Short EC CORP JP N 2 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 1984.00000000 NS USD 1087470.08000000 0.203407992511 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A -23800.00000000 NS -60365.23000000 -0.01129113386 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31189.74000000 -0.00583394662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6252039.07000000 USD 114776235.00000000 ZAR 2025-06-18 -31189.74000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -3376.00000000 NS USD -1962772.64000000 -0.36713069150 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 -1509.00000000 NS USD -367864.02000000 -0.06880785338 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD 710.62000000 0.000132919323 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-30 49863.25000000 USD 710.62000000 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 457.00000000 NS USD 101248.35000000 0.018938197930 Long EC CORP IE N 1 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 376834.00000000 NS 1416908.68000000 0.265028487193 Long EC CORP GB N 2 N N N N/A N/A N/A -1.00000000 NC USD -15312.14000000 -0.00286408951 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-02 -242055.76000000 USD -15312.14000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 17206.00000000 NS USD 616318.92000000 0.115280591686 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5843.45000000 0.001092999665 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 807203.68000000 USD 15000924.00000000 ZAR 2025-06-18 5843.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -38575.62000000 -0.00721545315 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8511298.84000000 USD 7427000.00000000 CHF 2025-06-18 -38575.62000000 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 9222.00000000 NS USD 1275125.94000000 0.238508454094 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -1743.61000000 -0.00032613698 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Robusta Coffee 2025-07-25 105900.00000000 USD -1743.61000000 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 99643.00000000 NS USD 2817904.04000000 0.527080435965 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2553.28000000 0.000477583308 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 214839.89000000 USD 190562.00000000 CHF 2025-06-18 2553.28000000 N N N Blue Owl Capital, Inc. N/A 09581B103 -56538.00000000 NS USD -1133021.52000000 -0.21192825172 Short EC CORP US N 1 N N N N/A N/A N/A -21.00000000 NC USD -103201.98000000 -0.01930361851 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-19 -5090646.75000000 USD -103201.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 5894.48000000 0.001102544672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17074524.00000000 CNY 2368423.49000000 USD 2025-06-18 5894.48000000 N N N N/A N/A N/A 20.00000000 NC USD -89449.80000000 -0.01673131480 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-05-21 1264710.00000000 USD -89449.80000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A -15066.00000000 NS -1030188.03000000 -0.19269355814 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11704.96000000 0.002189377399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1662044.00000000 SGD 1253790.64000000 USD 2025-06-18 11704.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 30889.63000000 0.005777811953 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 980141.68000000 USD 378155382.00000000 HUF 2025-06-18 30889.63000000 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 -8683.00000000 NS USD -777388.99000000 -0.14540826158 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1569.61000000 0.000293590807 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 396239.44000000 USD 7339677.00000000 ZAR 2025-06-18 1569.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 40738.49000000 0.007620011457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1055432.18000000 USD 410000000.00000000 HUF 2025-06-18 40738.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -672.25000000 -0.00012574233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 104873.41000000 USD 99000000.00000000 CLP 2025-06-18 -672.25000000 N N N Rexel SA 969500N6AVPA51648T62 N/A 6534.00000000 NS 176097.46000000 0.032938497788 Long EC CORP FR N 2 N N N N/A N/A N/A -26.00000000 NC USD 57453.95000000 0.010746587741 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-03 -1642927.00000000 USD 57453.95000000 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 -2398.00000000 NS USD -200256.98000000 -0.03745746300 Short EC CORP US N 1 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A -28600.00000000 NS -862249.21000000 -0.16128110931 Short EC CORP JP N 2 N N N TransDigm Group, Inc. N/A 893641100 -623.00000000 NS USD -861789.67000000 -0.16119515374 Short EC CORP US N 1 N N N Howard Hughes Holdings, Inc. N/A 44267T102 3997.00000000 NS USD 296097.76000000 0.055384191304 Long EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 4833.00000000 NS 115883.86000000 0.021675725852 Long EC CORP DE Y 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A -4068.00000000 NS -670443.16000000 -0.12540436723 Short EC CORP AU N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A -108600.00000000 NS -553960.06000000 -0.10361655535 Short EC CORP SG N 2 N N N Kite Realty Group Trust N/A 49803T300 -2733.00000000 NS USD -61137.21000000 -0.01143553039 Short EC CORP US N 1 N N N N/A N/A N/A 4100000.00000000 PA 3727.21000000 0.000697163368 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-06-12 163.20000000 USD 0.00000000 USD 4100000.00000000 MXN 3727.21000000 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 46508.00000000 NS USD 1178512.72000000 0.220437243224 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -47495.16000000 -0.00888382616 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613284.00000000 NZD 4283266.88000000 USD 2025-06-18 -47495.16000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8770.00000000 NS 732991.01000000 0.137103753579 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 274.33000000 0.000051312597 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60542.52000000 USD 57781202.00000000 CLP 2025-06-18 274.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -11289.07000000 -0.00211158643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 927450.24000000 USD 342671165.00000000 HUF 2025-06-18 -11289.07000000 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 4796.00000000 NS USD 951622.32000000 0.177998079487 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -3069.91000000 -0.00057421738 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2025-05-30 79570.80000000 EUR -3069.91000000 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 38800.00000000 NS 1245069.66000000 0.232886517739 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4422.92000000 -0.00082729382 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 449175.72000000 USD 595127.00000000 SGD 2025-06-18 -4422.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 19093.14000000 0.003571314144 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 845830.76000000 USD 669624.00000000 GBP 2025-06-18 19093.14000000 N N N N/A N/A N/A 2100000.00000000 PA 1445.18000000 0.000270316552 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 4293.45000000 USD 0.00000000 USD 2100000.00000000 CAD 1445.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 3556.98000000 0.000665322361 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 944939.57000000 USD 17500000.00000000 ZAR 2025-06-18 3556.98000000 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 -8314.00000000 NS USD -809534.18000000 -0.15142092224 Short EC CORP US N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 -29604.00000000 NS -291503.89000000 -0.05452492180 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3837.80000000 0.000717848893 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20250000.00000000 TWD 616060.20000000 USD 2025-06-18 3837.80000000 N N N N/A N/A N/A -2.00000000 NC USD -1912.40000000 -0.00035770864 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-04-07 -125807.50000000 USD -1912.40000000 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A -53758.00000000 NS -150245.17000000 -0.02810290506 Short EC CORP AU N 2 N N N N/A N/A N/A -19.00000000 NC 39812.41000000 0.007446790991 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2025-06-19 -3741575.00000000 AUD 39812.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -289.47000000 -0.00005414448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9030000.00000000 EUR 9806618.92000000 USD 2025-06-18 -289.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 1275.50000000 0.000238578420 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 783216.03000000 USD 45000000.00000000 PHP 2025-06-18 1275.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 10085.33000000 0.001886430502 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 580065.58000000 USD 3423594.00000000 BRL 2025-06-18 10085.33000000 N N N N/A N/A N/A 20.00000000 NC USD -24824.80000000 -0.00464340382 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-27 1265995.00000000 USD -24824.80000000 N N N N/A N/A N/A 84000000.00000000 PA -19469.45000000 -0.00364170179 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 0.00000000 USD 4627.47000000 USD 84000000.00000000 TWD -19469.45000000 N N N BP plc 213800LH1BZH3DI6G760 N/A -45731.00000000 NS -256617.44000000 -0.04799951674 Short EC CORP GB N 2 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 4211.00000000 NS 400601.72000000 0.074931341248 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1808.95000000 -0.00033835863 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 454434.50000000 USD 1666122.00000000 PEN 2025-06-18 -1808.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -1296.67000000 -0.00024253820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1174089.70000000 USD 4555666.00000000 PLN 2025-06-18 -1296.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -544.46000000 -0.00010183959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4849756.00000000 CAD 3382623.62000000 USD 2025-06-18 -544.46000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 35463.00000000 NS USD 1293335.61000000 0.241914517844 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28370.70000000 0.005306653708 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 974224.42000000 USD 375000000.00000000 HUF 2025-06-18 28370.70000000 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 -3518.00000000 NS USD -227368.34000000 -0.04252856096 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1710.71000000 0.000319983136 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 450914.57000000 USD 1666121.00000000 PEN 2025-06-18 1710.71000000 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 34965K107 -14523.00000000 NS USD -109648.65000000 -0.02050944866 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2053.82000000 0.000384160825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71025.15000000 USD 423947.00000000 BRL 2025-06-18 2053.82000000 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 1012.00000000 NS USD 128564.48000000 0.024047597507 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 3958.00000000 NS USD 346245.84000000 0.064764238138 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3299.39000000 -0.00061714092 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5051828.00000000 CAD 3520833.21000000 USD 2025-06-18 -3299.39000000 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A -30883.00000000 NS -298917.42000000 -0.05591160018 Short EC CORP AU N 2 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A -43000.00000000 NS -1304387.31000000 -0.24398170493 Short EC CORP JP N 2 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 -714.00000000 NS USD -63710.22000000 -0.01191680414 Short EC CORP US N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A -1600.00000000 NS -61041.88000000 -0.01141769920 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 34883.14000000 0.006524785932 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4382350.72000000 USD 81499076.00000000 ZAR 2025-06-18 34883.14000000 N N N N/A N/A N/A 17.00000000 NC -535952.60000000 -0.10024831436 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long DAX Index DE0008469008 2025-06-20 9509800.00000000 EUR -535952.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -36166.81000000 -0.00676489252 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7699374.00000000 AUD 4777878.08000000 USD 2025-06-18 -36166.81000000 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A -5865.00000000 NS -161950.27000000 -0.03029230864 Short EC CORP NL N 2 N N N Extra Space Storage, Inc. N/A 30225T102 -3048.00000000 NS USD -452597.52000000 -0.08465699852 Short EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A -105300.00000000 NS -709011.13000000 -0.13261838948 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4856.89000000 -0.00090846659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 267932.17000000 USD 1111800214.00000000 COP 2025-06-18 -4856.89000000 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 -8896.00000000 NS USD -1111466.24000000 -0.20789640173 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 585.21000000 0.000109461762 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42997.65000000 USD 2500000.00000000 PHP 2025-06-18 585.21000000 N N N N/A N/A N/A -12.00000000 NC USD -37605.66000000 -0.00703402507 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Silver 2025-05-28 -2076660.00000000 USD -37605.66000000 N N N N/A N/A N/A 2300000.00000000 PA 11388.85000000 0.002130249979 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 47593.73000000 USD 2300000.00000000 EUR 11388.85000000 N N N N/A N/A N/A 29552300000.00000000 PA 453144.59000000 0.084759326315 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 804532.19000000 USD 29552300000.00000000 JPY 453144.59000000 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 -4790.00000000 NS USD -655942.60000000 -0.12269208130 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35710.67000000 -0.00667957291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8973970.65000000 USD 6920000.00000000 GBP 2025-06-18 -35710.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -8211.94000000 -0.00153601856 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1882885.56000000 USD 1726161.00000000 EUR 2025-06-18 -8211.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -6714.93000000 -0.00125600736 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 669317.17000000 USD 2573851.00000000 PLN 2025-06-18 -6714.93000000 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 15582.00000000 NS 775857.07000000 0.145121720575 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1992.03000000 0.000372603192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70356.23000000 USD 419708.00000000 BRL 2025-06-18 1992.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -40594.72000000 -0.00759311971 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1076375.45000000 USD 3844258.00000000 ILS 2025-06-18 -40594.72000000 N N N N/A N/A N/A 2700000.00000000 PA USD 69859.60000000 0.013067027088 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-20 0.00000000 USD 23863.36000000 USD 2700000.00000000 USD 69859.60000000 N N N N/A N/A N/A 631600000.00000000 PA 6861.36000000 0.001283396655 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-06-21 114524.63000000 USD 0.00000000 USD 631600000.00000000 JPY 6861.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 14836.48000000 0.002775118753 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8278750.00000000 EUR 9005860.05000000 USD 2025-06-18 14836.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 78759.62000000 0.014731748937 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5390245.54000000 USD 57539036.00000000 NOK 2025-06-18 78759.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -10154.13000000 -0.00189929933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 362754.03000000 USD 335000000.00000000 CLP 2025-06-18 -10154.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -44329.60000000 -0.00829171773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1498896.00000000 EUR 1583525.97000000 USD 2025-06-18 -44329.60000000 N N N Bachem Holding AG 506700S81111XI7TG884 N/A -9569.00000000 NS -565186.98000000 -0.10571651681 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2913.37000000 0.000544937055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 449712.18000000 USD 1666122.00000000 PEN 2025-06-18 2913.37000000 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A -33900.00000000 NS -1103524.92000000 -0.20641100182 Short EC CORP JP N 2 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 4394.00000000 NS USD 263815.76000000 0.049345940749 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 20800.00000000 NS 523562.67000000 0.097930815401 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 1688.00000000 NS 168153.23000000 0.031452553571 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4690.41000000 0.000877327017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19500000.00000000 THB 582661.30000000 USD 2025-06-18 4690.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -27912.07000000 -0.00522086835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4255820.32000000 USD 628650000.00000000 JPY 2025-06-18 -27912.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -610.51000000 -0.00011419405 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 142345.80000000 USD 134660624.00000000 CLP 2025-06-18 -610.51000000 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 -24730.00000000 NS USD -1979141.90000000 -0.37019251212 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7842.58000000 -0.00146693089 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 622767.59000000 USD 230000000.00000000 HUF 2025-06-18 -7842.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 15910.10000000 0.002975936130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 288916.67000000 USD 3207062.00000000 NOK 2025-06-18 15910.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -7570.61000000 -0.00141605972 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35000000.00000000 INR 399582.43000000 USD 2025-06-18 -7570.61000000 N N N Alfresa Holdings Corp. N/A N/A 7600.00000000 NS 107578.31000000 0.020122197821 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 9232.00000000 NS 1414908.31000000 0.264654324029 Long EC CORP DK N 2 N N N N/A N/A N/A 2400000.00000000 PA USD -3091.82000000 -0.00057831558 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 51418.07000000 USD 0.00000000 USD 2400000.00000000 USD -3091.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 3561.92000000 0.000666246373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 728892.59000000 USD 13513970.00000000 ZAR 2025-06-18 3561.92000000 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 5222.00000000 NS USD 329717.08000000 0.061672583524 Long EC CORP US N 1 N N N N/A N/A N/A 4500000.00000000 PA -17553.57000000 -0.00328334222 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 143769.50000000 USD 0.00000000 USD 4500000.00000000 EUR -17553.57000000 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 -2799.00000000 NS USD -362190.60000000 -0.06774665731 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NM5 2059000.00000000 PA USD 2046676.02000000 0.382824565204 Long STIV UST US N 2 2025-05-22 None 0.00000000 N N N N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A -159.00000000 NS -2149591.69000000 -0.40207463030 Short EC CORP CH N 2 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 13760.00000000 NS USD 1047686.40000000 0.195966575379 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A -22700.00000000 NS -237875.32000000 -0.04449385983 Short EC CORP JP N 2 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 -7579.00000000 NS USD -262536.56000000 -0.04910667025 Short EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -19021.00000000 NS USD -1185769.14000000 -0.22179453465 Short EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 3756.00000000 NS USD 580602.48000000 0.108599939507 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 2725.00000000 NS USD 59214.25000000 0.011075846537 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 -4339.00000000 NS USD -1883299.56000000 -0.35226549202 Short EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 9409.00000000 NS USD 375701.37000000 0.070273806020 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 -5747.00000000 NS USD -292522.30000000 -0.05471541231 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -1415.86000000 -0.00026483233 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-06-20 50198.25000000 USD -1415.86000000 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 211079.00000000 NS 1678762.52000000 0.314007456735 Long EC CORP IT N 2 N N N Rinnai Corp. N/A N/A 4800.00000000 NS 110881.14000000 0.020739982193 Long EC CORP JP N 2 N N N N/A N/A N/A 36200000.00000000 PA -141424.97000000 -0.02645311330 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 28137.36000000 USD 0.00000000 USD 36200000.00000000 CAD -141424.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 549.70000000 0.000102819723 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3903126.00000000 THB 116236.53000000 USD 2025-06-18 549.70000000 N N N N/A N/A N/A 30.00000000 NC USD -116557.71000000 -0.02180176745 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index FTCRTWPR Index 2025-04-29 2085300.00000000 USD -116557.71000000 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 102700.00000000 NS 914080.99000000 0.170976087147 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2201.73000000 -0.00041182694 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 185000.00000000 CHF 208846.31000000 USD 2025-06-18 -2201.73000000 N N N Canadian Utilities Ltd. LWV4QIQODEH3VBHUFX07 136717832 -3487.00000000 NS -89655.68000000 -0.01676982403 Short EC CORP CA N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 953.00000000 NS 109767.12000000 0.020531608118 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -995.41000000 -0.00018618843 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 145719.25000000 USD 137500000.00000000 CLP 2025-06-18 -995.41000000 N N N Enovis Corp. 635400OP2DYYYMOIYL17 194014502 -3816.00000000 NS USD -145809.36000000 -0.02727320020 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2346.50000000 0.000438905734 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 800709.00000000 SGD 600735.70000000 USD 2025-06-18 2346.50000000 N N N N/A N/A N/A 5.00000000 NC -9601.97000000 -0.00179601947 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2025-05-30 256754.40000000 EUR -9601.97000000 N N N United States of America 254900HROIFWPRGM1V77 912797NC7 38120000.00000000 PA USD 38016870.92000000 7.110940831954 Long STIV UST US N 2 2025-04-24 None 0.00000000 N N N N N N N/A N/A N/A 29.00000000 NC USD -69686.71000000 -0.01303468853 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-26 2066975.00000000 USD -69686.71000000 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 707.00000000 NS USD 62286.70000000 0.011650539026 Long EC CORP BM N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -7108.00000000 NS -3035546.52000000 -0.56778980421 Short EC CORP NL N 2 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 2252.00000000 NS USD 515843.12000000 0.096486896899 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1863.25000000 0.000348515282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 699565.00000000 SGD 524665.09000000 USD 2025-06-18 1863.25000000 N N N Ambu A/S 5299008W2A69WX355710 N/A 3793.00000000 NS 65169.28000000 0.012189716905 Long EC CORP DK N 2 N N N N/A N/A N/A 5900000.00000000 PA 4988.25000000 0.000933037089 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 5166.80000000 USD 5900000.00000000 ILS 4988.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 160305.73000000 0.029984702408 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9276556523.00000000 KRW 6479412.54000000 USD 2025-06-18 160305.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -7074.88000000 -0.00132333492 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 505922.76000000 USD 16500000.00000000 TWD 2025-06-18 -7074.88000000 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 -3328.00000000 NS USD -488184.32000000 -0.09131340193 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1246.56000000 -0.00023316528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144523.16000000 USD 136125000.00000000 CLP 2025-06-18 -1246.56000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 34175.00000000 NS USD 2647879.00000000 0.495277765989 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 -5225.00000000 NS USD -515446.25000000 -0.09641266356 Short EC CORP US N 1 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 226000.00000000 NS 2045203.97000000 0.382549222700 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2823.66000000 -0.00052815707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220901.00000000 CHF 249180.25000000 USD 2025-06-18 -2823.66000000 N N N Tobu Railway Co. Ltd. N/A N/A 8900.00000000 NS 151933.22000000 0.028418649712 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14088.86000000 -0.00263527869 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 527200.65000000 USD 487500000.00000000 CLP 2025-06-18 -14088.86000000 N N N N/A N/A N/A 1625000000.00000000 PA 14342.55000000 0.002682730639 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 62840.94000000 USD 0.00000000 USD 1625000000.00000000 INR 14342.55000000 N N N N/A N/A N/A 17000000.00000000 PA 3970.48000000 0.000742666286 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-09-11 11491.43000000 USD 0.00000000 USD 17000000.00000000 MXN 3970.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 131796.24000000 0.024652088450 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14264500.00000000 EUR 15623561.99000000 USD 2025-06-18 131796.24000000 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 35400.00000000 NS 504005.57000000 0.094272718940 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 4620.00000000 NS 276938.25000000 0.051800462852 Long EC CORP BE N 2 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 -2694.00000000 NS USD -127183.74000000 -0.02378933426 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12520.11000000 0.002341848744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 426613.03000000 USD 2547507.00000000 BRL 2025-06-18 12520.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -4519.69000000 -0.00084539435 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22579125.00000000 PHP 389105.47000000 USD 2025-06-18 -4519.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 8415.67000000 0.001574125644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632363.00000000 TWD 541498.52000000 USD 2025-06-18 8415.67000000 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A -73379.00000000 NS -333004.43000000 -0.06228747240 Short EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A -19112.00000000 NS -682384.90000000 -0.12763803361 Short EC CORP DE N 1 N N N N/A N/A N/A -8.00000000 NC USD -139295.40000000 -0.02605478366 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-07 -1933535.94000000 USD -139295.40000000 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 7065.00000000 NS USD 464170.50000000 0.086821689464 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10969.02000000 0.002051722046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 288685.81000000 USD 112079701.00000000 HUF 2025-06-18 10969.02000000 N N N N/A N/A N/A -3.00000000 NC USD -12044.60000000 -0.00225290603 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-10 -727645.50000000 USD -12044.60000000 N N N N/A N/A N/A 114.00000000 NC -3292205.18000000 -0.61579703103 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Cocoa 2025-05-14 7065720.00000000 GBP -3292205.18000000 N N N N/A N/A 000000000 154619850.00000000 PA -392977.65000000 -0.07350528199 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Y 2025-04-29 0.00000000 USD 0.00000000 USD 154619850.00000000 HKD -392977.65000000 N N N N/A N/A N/A 52400000.00000000 PA 999.48000000 0.000186949713 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 2946.02000000 USD 0.00000000 USD 52400000.00000000 CZK 999.48000000 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 3889.00000000 NS USD 672874.78000000 0.125859194407 Long EC CORP US N 1 N N N N/A N/A N/A 34400000.00000000 PA -52876.55000000 -0.00989039890 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 43333.58000000 USD 34400000.00000000 CHF -52876.55000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 15944.00000000 NS USD 1753680.56000000 0.328020649741 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 -3065.00000000 NS USD -555316.70000000 -0.10387031076 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45222.62000000 -0.00845875442 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473220.00000000 EUR 1554747.88000000 USD 2025-06-18 -45222.62000000 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 92390.00000000 NS 606802.09000000 0.113500497391 Long EC CORP BM N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 2063.00000000 NS USD 407463.13000000 0.076214747256 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -26072.93000000 -0.00487686277 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3580000.00000000 NZD 2010384.41000000 USD 2025-06-18 -26072.93000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 78600.00000000 NS 1709380.55000000 0.319734466729 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35368.73000000 0.006615614074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8278750.00000000 EUR 9026392.30000000 USD 2025-06-18 35368.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 301.85000000 0.000056460130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39000.00000000 ILS 10809.85000000 USD 2025-06-18 301.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -129.83000000 -0.00002428430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220772.00000000 CHF 251726.92000000 USD 2025-06-18 -129.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -6245.08000000 -0.00116812334 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281273.00000000 USD 261300000.00000000 CLP 2025-06-18 -6245.08000000 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A -35115.00000000 NS -835332.11000000 -0.15624634709 Short EC CORP DK N 2 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 3955.00000000 NS USD 399494.55000000 0.074724248445 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233W109 -2059.00000000 NS USD -110300.63000000 -0.02063139955 Short EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 -16387.00000000 NS USD -662526.41000000 -0.12392356306 Short EC CORP US N 1 N N N Medipal Holdings Corp. 353800PJDODZEA4NP730 N/A -3900.00000000 NS -60850.11000000 -0.01138182920 Short EC CORP JP N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 911.00000000 NS USD 108536.54000000 0.020301431847 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A -1462.00000000 NS -194565.34000000 -0.03639285893 Short EC CORP NL N 2 N N N Marvell Technology, Inc. N/A 573874104 18885.00000000 NS USD 1162749.45000000 0.217488771202 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 23789.24000000 0.004449705459 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5073000.00000000 AUD 3195689.93000000 USD 2025-06-18 23789.24000000 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 894.00000000 NS USD 148475.52000000 0.027771897375 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2053.52000000 0.000384104710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23637516.00000000 MXN 1145205.94000000 USD 2025-06-18 2053.52000000 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 26367.00000000 NS 281857.03000000 0.052720505788 Long EC CORP SE N 2 N N N N/A N/A N/A 159.00000000 NC 16320.75000000 0.003052746971 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 3 Year Bond 2025-06-16 16929426.42000000 AUD 16320.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.85000000 0.000013813419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60743.00000000 USD 57781202.00000000 CLP 2025-06-18 73.85000000 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 -3334.00000000 NS USD -427552.16000000 -0.07997233961 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1015.91000000 -0.00019002289 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146463.37000000 USD 138187500.00000000 CLP 2025-06-18 -1015.91000000 N N N Lasertec Corp. N/A N/A -14800.00000000 NS -1272066.14000000 -0.23793612774 Short EC CORP JP N 2 N N N N/A N/A N/A 219800000.00000000 PA 14887.31000000 0.002784626351 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 4366.50000000 USD 219800000.00000000 SEK 14887.31000000 N N N N/A N/A N/A -12.00000000 NC USD -21115.40000000 -0.00394957176 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-08 -1131408.00000000 USD -21115.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -7483.33000000 -0.00139973426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 350583.78000000 USD 1450000000.00000000 COP 2025-06-18 -7483.33000000 N N N N/A N/A N/A 12600000.00000000 PA 542.46000000 0.000101465503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 168.95000000 USD 12600000.00000000 HUF 542.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -1034.14000000 -0.00019343276 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3760820.00000000 MXN 180845.82000000 USD 2025-06-18 -1034.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1610.81000000 0.000301297143 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451014.47000000 USD 1666121.00000000 PEN 2025-06-18 1610.81000000 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 -4044.00000000 NS USD -1088038.20000000 -0.20351425764 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 42275.55000000 0.007907513885 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2079269.54000000 USD 1642500.00000000 GBP 2025-06-18 42275.55000000 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 18725.00000000 NS USD 814350.25000000 0.152321753582 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 4347.00000000 NS USD 543722.76000000 0.101701699318 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 59409.00000000 NS USD 2262294.72000000 0.423155391515 Long EC CORP US N 1 N N N N/A N/A N/A 19600000.00000000 PA 69.61000000 0.000013020340 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 7.98000000 USD 0.00000000 USD 19600000.00000000 HUF 69.61000000 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 6478.00000000 NS USD 304466.00000000 0.056949445310 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 917.00000000 NS USD 127380.47000000 0.023826132014 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2615.65000000 -0.00048924942 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 338884.50000000 USD 50000000.00000000 JPY 2025-06-18 -2615.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -575.17000000 -0.00010758381 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 358975.62000000 USD 2590240.00000000 CNY 2025-06-18 -575.17000000 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 6335.00000000 NS USD 414689.10000000 0.077566343110 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 -1290.00000000 NS USD -84662.70000000 -0.01583590221 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 796.21000000 0.000148928674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 869779.98000000 USD 674000.00000000 GBP 2025-06-18 796.21000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A -2506.00000000 NS -273837.13000000 -0.05122040772 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82561.06000000 -0.01544279680 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2472500.00000000 EUR 2602663.86000000 USD 2025-06-18 -82561.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 586.56000000 0.000109714275 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56500.00000000 CHF 65041.77000000 USD 2025-06-18 586.56000000 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 1437.00000000 NS 181148.45000000 0.033883270205 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27590.57000000 0.005160732749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4218500.00000000 AUD 2665213.88000000 USD 2025-06-18 27590.57000000 N N N N/A N/A N/A 22000000.00000000 PA 3376.07000000 0.000631483692 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-17 0.00000000 USD 458.90000000 USD 22000000.00000000 ZAR 3376.07000000 N N N N/A N/A N/A -27.00000000 NC USD 63055.42000000 0.011794325779 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-24 -1708215.75000000 USD 63055.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 2567.27000000 0.000480200096 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 214827.04000000 USD 190563.00000000 CHF 2025-06-18 2567.27000000 N N N N/A N/A 000000000 617.95000000 PA -15058.80000000 -0.00281670303 N/A DE GB N 3 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (-0.03% to 0.03%). GBP Currency. Maturity 19-55 Months 09/21/26 to 09/21/29 Y 2026-09-21 0.00000000 USD 0.00000000 USD 618.00000000 USD -15015.91000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A -15663.00000000 NS -925240.52000000 -0.17306344351 Short EC CORP DE N 2 N N N APA Group N/A N/A -187470.00000000 NS -928684.71000000 -0.17370766884 Short EC CORP AU N 2 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 19690.00000000 NS USD 1577365.90000000 0.295041525349 Long EC CORP IE N 1 N N N N/A N/A N/A 119000000.00000000 PA USD 316494.10000000 0.059199265070 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 419154.24000000 USD 119000000.00000000 USD 316494.10000000 N N N N/A N/A N/A 3800000.00000000 PA 3772.74000000 0.000705679617 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-13 26238.81000000 USD 0.00000000 USD 3800000.00000000 AUD 3772.74000000 N N N N/A N/A N/A 108.00000000 NC USD 35331.68000000 0.006608683984 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2027-06-15 26073900.00000000 USD 35331.68000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1052.00000000 NS USD 220657.00000000 0.041273225102 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2161.00000000 NS USD 711811.79000000 0.133142244474 Long EC CORP US N 1 N N N N/A N/A N/A 21.00000000 NC USD -89451.54000000 -0.01673164026 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-10 1329011.25000000 USD -89451.54000000 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 41492.00000000 NS USD 1377949.32000000 0.257741256627 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35413.85000000 0.006624053634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8278750.00000000 EUR 9026437.42000000 USD 2025-06-18 35413.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 1991.66000000 0.000372533984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70356.42000000 USD 419707.00000000 BRL 2025-06-18 1991.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -3432.83000000 -0.00064210047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105227.49000000 USD 96713615.00000000 CLP 2025-06-18 -3432.83000000 N N N N/A N/A N/A 2800000.00000000 PA 6745.71000000 0.001261764672 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 7401.55000000 USD 2800000.00000000 PLN 6745.71000000 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 8701.00000000 NS USD 604893.52000000 0.113143505140 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 2991.00000000 NS USD 393974.52000000 0.073691743513 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3432.30000000 -0.00064200134 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105226.96000000 USD 96713615.00000000 CLP 2025-06-18 -3432.30000000 N N N N/A N/A N/A 4800000.00000000 PA USD 8595.99000000 0.001607853955 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 0.00000000 USD 195299.93000000 USD 4800000.00000000 USD 8595.99000000 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 7236.00000000 NS USD 417661.92000000 0.078122400108 Long EC CORP BM N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -2614.00000000 NS USD -527165.38000000 -0.09860469142 Short EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD -2730.33000000 -0.00051069997 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Cocoa 2025-07-16 236640.00000000 USD -2730.33000000 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 32000.00000000 NS 381744.11000000 0.071404082278 Long EC CORP JP N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 -2146.00000000 NS USD -343917.96000000 -0.06432881521 Short EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD 23434.28000000 0.004383311263 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short NASDAQ 100 E-Mini Index US6311011026 2025-06-20 -777580.00000000 USD 23434.28000000 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 25685.00000000 NS 1290175.30000000 0.241323391408 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1117.28000000 0.000208983847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 198771.99000000 USD 2000000.00000000 SEK 2025-06-18 1117.28000000 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A -6700.00000000 NS -112880.67000000 -0.02111398823 Short EC CORP JP N 2 N N N N/A N/A N/A 4.00000000 NC USD -6402.74000000 -0.00119761317 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-17 377701.20000000 USD -6402.74000000 N N N N/A N/A N/A -23.00000000 NC USD 37693.28000000 0.007050414128 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-07 -1631890.25000000 USD 37693.28000000 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 16300.00000000 NS 567520.55000000 0.106153004029 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1284.99000000 0.000240353496 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 350000000.00000000 KRW 239701.84000000 USD 2025-06-18 1284.99000000 N N N N/A N/A N/A 1300000.00000000 PA 10262.38000000 0.001919547169 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 684.20000000 USD 1300000.00000000 CHF 10262.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -2661.53000000 -0.00049783114 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 259643.77000000 USD 8500000.00000000 TWD 2025-06-18 -2661.53000000 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 4134.00000000 NS USD 511499.82000000 0.095674495758 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8324.99000000 -0.00155716422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 442115.15000000 USD 412137682.00000000 CLP 2025-06-18 -8324.99000000 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -4621.00000000 NS USD -268572.52000000 -0.05023567833 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1051.28000000 0.000196638747 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 306058.44000000 USD 26400000.00000000 INR 2025-06-18 1051.28000000 N N N NTT Data Group Corp. 353800SZGJGSLJRRWB43 N/A -117300.00000000 NS -2124896.35000000 -0.39745544157 Short EC CORP JP N 2 N N N N/A N/A N/A 9.00000000 NC USD -27163.72000000 -0.00508089174 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-13 642111.75000000 USD -27163.72000000 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A -16649.00000000 NS -251383.86000000 -0.04702059141 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3837.90000000 -0.00071786759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 418785.92000000 USD 555245.00000000 SGD 2025-06-18 -3837.90000000 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 -946.00000000 NS USD -1768651.06000000 -0.33082083653 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 272.61000000 0.000050990876 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 262196.31000000 USD 376248.00000000 CAD 2025-06-18 272.61000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 2237.00000000 NS USD 633093.37000000 0.118418201872 Long EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC USD 18972.12000000 0.003548677718 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-08 1131408.00000000 USD 18972.12000000 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 -28478.00000000 NS USD -944615.26000000 -0.17668743008 Short EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A 243800.00000000 NS 1398672.24000000 0.261617416195 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10404.18000000 0.001946070431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632363.00000000 TWD 543487.03000000 USD 2025-06-18 10404.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -2256.50000000 -0.00042207150 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 417203.02000000 USD 555243.00000000 SGD 2025-06-18 -2256.50000000 N N N Pro Medicus Ltd. N/A N/A 7114.00000000 NS 900458.03000000 0.168427953643 Long EC CORP AU N 2 N N N N/A N/A N/A 13300000.00000000 PA 12571.75000000 0.002351507850 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 9023.98000000 USD 0.00000000 USD 13300000.00000000 HKD 12571.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 4733.98000000 0.000885476654 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 161407.07000000 USD 62141630.00000000 HUF 2025-06-18 4733.98000000 N N N Mapfre SA 95980020140005693107 N/A 122639.00000000 NS 377846.99000000 0.070675137758 Long EC CORP ES N 2 N N N N/A N/A N/A 1207100000.00000000 PA 354.39000000 0.000066287578 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-20 2020.33000000 USD 0.00000000 USD 1207100000.00000000 CLP 354.39000000 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 -8196.00000000 NS USD -515774.28000000 -0.09647402058 Short EC CORP US N 1 N N N N/A N/A N/A 16.00000000 NC USD 32242.72000000 0.006030903349 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-21 1518754.56000000 USD 32242.72000000 N N N N/A N/A N/A 10.00000000 NC USD 40641.70000000 0.007601907180 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-02 946671.60000000 USD 40641.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -144.07000000 -0.00002694785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1126500.00000000 CNY 155724.93000000 USD 2025-06-18 -144.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 26510.31000000 0.004958673380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 435288.09000000 USD 4858550.00000000 NOK 2025-06-18 26510.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -10556.00000000 -0.00197446790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33399465.00000000 MXN 1604701.68000000 USD 2025-06-18 -10556.00000000 N N N N/A N/A N/A 3.00000000 NC USD 4668.36000000 0.000873202631 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-09 149201.25000000 USD 4668.36000000 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 2169.00000000 NS USD 406340.46000000 0.076004755224 Long EC CORP US N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 262.00000000 NS 82113.85000000 0.015359147523 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5952.88000000 0.001113468216 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7796000.00000000 CAD 5444407.59000000 USD 2025-06-18 5952.88000000 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 4947.00000000 NS USD 897138.45000000 0.167807036235 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A -3778.00000000 NS -18432.21000000 -0.00344768918 Short CORP BE N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 -831.00000000 NS USD -110340.18000000 -0.02063879725 Short EC CORP US N 1 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A -27615.00000000 NS -169651.42000000 -0.03173278548 Short EC CORP FR Y 2 N N N N/A N/A N/A 195400000.00000000 PA 705.05000000 0.000131877472 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 78.86000000 USD 195400000.00000000 HUF 705.05000000 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 -12244.00000000 NS USD -665216.52000000 -0.12442674001 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27166.22000000 0.005081359364 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 436183.28000000 USD 4874869.00000000 NOK 2025-06-18 27166.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -2403.15000000 -0.00044950194 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 342033.74000000 USD 2454586.00000000 CNY 2025-06-18 -2403.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 27164.05000000 0.005080953472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 436185.55000000 USD 4874870.00000000 NOK 2025-06-18 27164.05000000 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 4112.00000000 NS USD 312676.48000000 0.058485190785 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -16259.00000000 NS USD -636539.85000000 -0.11906285554 Short EC CORP US N 1 N N N N/A N/A N/A 1207100000.00000000 PA 353.72000000 0.000066162257 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-20 2021.00000000 USD 0.00000000 USD 1207100000.00000000 CLP 353.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -5353.49000000 -0.00100135412 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11349000.00000000 AUD 7090625.41000000 USD 2025-06-18 -5353.49000000 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 4900.00000000 NS 515643.36000000 0.096449532394 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A -58600.00000000 NS -289570.94000000 -0.05416336934 Short EC CORP JP N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 33049.00000000 NS 456643.36000000 0.085413760672 Long EC CORP AU N 2 N N N N/A N/A N/A 5400000.00000000 PA 2741.83000000 0.000512851016 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 407.74000000 USD 5400000.00000000 ZAR 2741.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -53.38000000 -0.00000998456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 331347.76000000 USD 1219500.00000000 PEN 2025-06-18 -53.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 37482.78000000 0.007011040739 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8909171.67000000 USD 6926499.00000000 GBP 2025-06-18 37482.78000000 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 3767.00000000 NS 357734.77000000 0.066913207779 Long EC CORP CA N 1 N N N N/A N/A N/A 1000000.00000000 PA 734.87000000 0.000137455212 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-09-07 5080.60000000 USD 0.00000000 USD 1000000.00000000 AUD 734.87000000 N N N Airbus SE MINO79WLOO247M1IL051 N/A 7502.00000000 NS 1320994.82000000 0.247088089498 Long EC CORP NL N 2 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 -1006.00000000 NS USD -59565.26000000 -0.01114150189 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4337.21000000 -0.00081126202 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1174144.24000000 USD 4544067.00000000 PLN 2025-06-18 -4337.21000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A -963.00000000 NS -224494.68000000 -0.04199105154 Short EP CORP DE N 2 N N N N/A N/A N/A -91.00000000 NC USD 123693.97000000 0.023136583328 N/A DCO US N 1 Minneapolis Grain Exchange Clearing House 549300RGCVWZUN04IA69 Short N/A Red Wheat 2025-05-14 -2693600.00000000 USD 123693.97000000 N N N N/A N/A N/A 2178000000.00000000 PA 14803.40000000 0.002768931239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 186175.79000000 USD 2178000000.00000000 JPY 14803.40000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 18319.00000000 NS USD 1453429.46000000 0.271859588739 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6126.77000000 0.001145993815 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 725114.60000000 USD 566127.00000000 GBP 2025-06-18 6126.77000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2651.00000000 NS 113266.02000000 0.021186066790 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5697.55000000 -0.00106570951 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1567577.30000000 USD 16432432.00000000 NOK 2025-06-18 -5697.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 9602.42000000 0.001796103645 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1646546.36000000 USD 95000000.00000000 PHP 2025-06-18 9602.42000000 N N N N/A N/A N/A -21.00000000 NC USD -199939.46000000 -0.03739807184 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 100 oz Gold 2025-06-26 -6615630.00000000 USD -199939.46000000 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 4158.00000000 NS USD 245571.48000000 0.045933403303 Long EC CORP US N 1 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 3303.00000000 NS USD 151739.82000000 0.028382474826 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 7995.00000000 NS USD 658068.45000000 0.123089715120 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 -18705.00000000 NS USD -1648097.55000000 -0.30827166675 Short EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 29724.00000000 NS USD 1435074.72000000 0.268426390084 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A -1664.00000000 NS -329666.85000000 -0.06166318815 Short EC CORP FR N 2 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 -2892.00000000 NS USD -462777.84000000 -0.08656119661 Short EC CORP US N 1 N N N HKT Trust & HKT Ltd. N/A N/A 50000.00000000 NS 66796.07000000 0.012494003059 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 27781.01000000 0.005196353976 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 435568.49000000 USD 4874869.00000000 NOK 2025-06-18 27781.01000000 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 -1774.00000000 NS USD -806531.36000000 -0.15085925383 Short EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 30409.00000000 NS USD 1122700.28000000 0.209997694968 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3168.77000000 -0.00059270885 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4665935.19000000 USD 107444892.00000000 CZK 2025-06-18 -3168.77000000 N N N N/A N/A N/A 21500000.00000000 PA 38048.18000000 0.007116797100 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 110272.22000000 USD 21500000.00000000 CHF 38048.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -4902.86000000 -0.00091706514 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 389411.99000000 USD 1625000000.00000000 COP 2025-06-18 -4902.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -966.36000000 -0.00018075471 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 415912.88000000 USD 555243.00000000 SGD 2025-06-18 -966.36000000 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 -75271.00000000 NS -2010120.93000000 -0.37598704607 Short EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 4234.00000000 NS 977399.41000000 0.182819606282 Long EC CORP FR N 2 N N N N/A N/A N/A 52.00000000 NC USD -14247.93000000 -0.00266503225 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A White Sugar 2025-07-16 1363440.00000000 USD -14247.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 18429.36000000 0.003447156100 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 425825.07000000 USD 4673971.00000000 NOK 2025-06-18 18429.36000000 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A -100800.00000000 NS -1084471.83000000 -0.20284717890 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 16023.76000000 0.002997195889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2439683.95000000 USD 45308425.00000000 ZAR 2025-06-18 16023.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -770.60000000 -0.00014413840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 150278.10000000 USD 2500000000.00000000 IDR 2025-06-18 -770.60000000 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 -4878.00000000 NS -996616.36000000 -0.18641407871 Short EC CORP CA N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 57389.00000000 NS USD 1811770.73000000 0.338886240511 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6328.17000000 -0.00118366507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 883712.00000000 PLN 221171.23000000 USD 2025-06-18 -6328.17000000 N N N N/A N/A N/A -21.00000000 NC USD 94273.14000000 0.017633505976 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-12 -1328801.25000000 USD 94273.14000000 N N N N/A N/A N/A -25.00000000 NC USD 41222.24000000 0.007710495432 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-27 -1782031.25000000 USD 41222.24000000 N N N N/A N/A N/A -20.00000000 NC USD 66695.96000000 0.012475277786 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-05-23 -1261710.00000000 USD 66695.96000000 N N N N/A N/A N/A 2400000.00000000 PA -3410.48000000 -0.00063791997 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 70925.38000000 USD 0.00000000 USD 2400000.00000000 EUR -3410.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -4776.22000000 -0.00089337751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 345371.72000000 USD 500000000.00000000 KRW 2025-06-18 -4776.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 59007.48000000 0.011037170834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4229944928.00000000 KRW 2940407.90000000 USD 2025-06-18 59007.48000000 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 2213.00000000 NS USD 121692.87000000 0.022762283620 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1596.42000000 0.000298605537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75181.01000000 USD 6600000.00000000 INR 2025-06-18 1596.42000000 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 -9993.00000000 NS USD -189966.93000000 -0.03553274024 Short EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -7668.00000000 NS USD -1154187.36000000 -0.21588725813 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9059.76000000 -0.00169460073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 535210.32000000 USD 2223600428.00000000 COP 2025-06-18 -9059.76000000 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 6500.00000000 NS 891361.87000000 0.166726544401 Long EC CORP JP N 2 N N N N/A N/A N/A -3.00000000 NC USD -2736.63000000 -0.00051187837 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-14 -149370.75000000 USD -2736.63000000 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 18695.00000000 NS USD 1726857.15000000 0.323003411951 Long EC CORP PR N 1 N N N N/A N/A N/A -21.00000000 NC USD 85741.17000000 0.016037626768 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-10 -1329011.25000000 USD 85741.17000000 N N N N/A N/A N/A 3600000.00000000 PA 9624.55000000 0.001800242995 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 12858.95000000 USD 3600000.00000000 PLN 9624.55000000 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 2897.00000000 NS USD 188131.18000000 0.035189368752 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21120.00000000 -0.00395043218 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2980285.88000000 USD 440000000.00000000 JPY 2025-06-18 -21120.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 10615.29000000 0.001985557918 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 760000000.00000000 JPY 5121901.81000000 USD 2025-06-18 10615.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 517.82000000 0.000096856666 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 414430.20000000 USD 555245.00000000 SGD 2025-06-18 517.82000000 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 8837.00000000 NS USD 2977362.04000000 0.556906573039 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -145414.67000000 -0.02719937463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9628196.24000000 USD 1410000000.00000000 JPY 2025-06-18 -145414.67000000 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A -51114.00000000 NS -751913.96000000 -0.14064323419 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3525.69000000 -0.00065946966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112238.43000000 USD 103286385.00000000 CLP 2025-06-18 -3525.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 1567.00000000 0.000293102615 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3903125.00000000 THB 117253.80000000 USD 2025-06-18 1567.00000000 N N N N/A N/A N/A -39.00000000 NC USD -27847.29000000 -0.00520875144 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short Russell 2000 E-Mini Index US7827001089 2025-06-20 -3952845.00000000 USD -27847.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 5059.30000000 0.000946326777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 158841.69000000 USD 61303780.00000000 HUF 2025-06-18 5059.30000000 N N N N/A N/A N/A 1.00000000 NC USD 17161.11000000 0.003209933770 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-02 242055.76000000 USD 17161.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 20138.21000000 0.003766791329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4586000.00000000 AUD 2887541.44000000 USD 2025-06-18 20138.21000000 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 -28421.00000000 NS USD -177631.25000000 -0.03322538857 Short EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 -2689.00000000 NS USD -280624.04000000 -0.05248987873 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -60665.24000000 -0.01134724983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1982322.00000000 EUR 2092208.54000000 USD 2025-06-18 -60665.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 7710.21000000 0.001442171482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30375000.00000000 TWD 926043.81000000 USD 2025-06-18 7710.21000000 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 27838.00000000 NS USD 1663598.88000000 0.311171143692 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2545.63000000 0.000476152399 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7524030.00000000 TWD 230021.17000000 USD 2025-06-18 2545.63000000 N N N N/A N/A N/A 4200000000.00000000 PA 2004.42000000 0.000374920704 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 9058.89000000 USD 4200000000.00000000 KRW 2004.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -39922.77000000 -0.00746743349 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7540555.89000000 USD 1115273258.00000000 JPY 2025-06-18 -39922.77000000 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 -46814.00000000 NS USD -901169.50000000 -0.16856103195 Short EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 11475.00000000 NS USD 1692792.00000000 0.316631628577 Long EC CORP US N 1 N N N N/A N/A N/A 17000000.00000000 PA 3970.48000000 0.000742666286 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-09-11 11491.43000000 USD 0.00000000 USD 17000000.00000000 MXN 3970.48000000 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 -5454.00000000 NS USD -622737.72000000 -0.11648120883 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 88657.79000000 0.016583171726 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1310567.09000000 USD 14000000.00000000 SEK 2025-06-18 88657.79000000 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 -17805.00000000 NS USD -221672.25000000 -0.04146312454 Short EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1982.00000000 NS 2836089.14000000 0.530481903971 Long EC CORP DE N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A -127000.00000000 NS -985560.65000000 -0.18434614156 Short EC CORP JP N 2 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 72346Q104 -956.00000000 NS USD -101374.24000000 -0.01896174527 Short EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 41508.00000000 NS USD 1490552.28000000 0.278803300048 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -304.90000000 -0.00005703062 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71172.54000000 USD 67330312.00000000 CLP 2025-06-18 -304.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 2683.00000000 0.000501847042 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10125000.00000000 TWD 308794.20000000 USD 2025-06-18 2683.00000000 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 2423.00000000 NS 253742.63000000 0.047461792220 Long EC CORP DE Y 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -579.00000000 NS -394489.01000000 -0.07378797731 Short EC CORP CH N 2 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 17946.00000000 NS USD 4555951.02000000 0.852176871807 Long EC CORP US N 1 N N N N/A N/A N/A 28.00000000 NC 2284.61000000 0.000427329397 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Volatility Index DE000A0C3QF1 2025-05-21 58660.00000000 EUR 2284.61000000 N N N N/A N/A N/A 8.00000000 NC USD 31831.77000000 0.005954036394 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-06 757855.69000000 USD 31831.77000000 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 -2551.00000000 NS USD -309793.44000000 -0.05794592686 Short EC CORP US N 1 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 358500.00000000 NS 597334.14000000 0.111729545953 Long EC CORP JP N 2 N N N N/A N/A N/A 26.00000000 NC USD 222727.19000000 0.041660447886 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-28 6300755.50000000 USD 222727.19000000 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A -5942.00000000 NS -141801.72000000 -0.02652358325 Short EC CORP IE N 2 N N N N/A N/A N/A 3.00000000 NC USD 42515.81000000 0.007952453792 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-30 725942.29000000 USD 42515.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -9170.47000000 -0.00171530870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 362865.31000000 USD 1312724.00000000 ILS 2025-06-18 -9170.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 3255.17000000 0.000608869712 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58021.34000000 USD 644686.00000000 NOK 2025-06-18 3255.17000000 N N N Hankyu Hanshin Holdings, Inc. N/A N/A -17100.00000000 NS -460114.71000000 -0.08606306620 Short EC CORP JP N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 1992.00000000 NS USD 123603.60000000 0.023119679893 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 2756.00000000 NS USD 484422.12000000 0.090609693792 Long EC CORP US N 1 N N N N/A N/A N/A 413.00000000 NC USD -38772.87000000 -0.00725234817 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2025-12-16 99326500.00000000 USD -38772.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 67458.35000000 0.012617880532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13977000.00000000 AUD 8806598.11000000 USD 2025-06-18 67458.35000000 N N N N/A N/A N/A 1.00000000 NC USD -1919.99000000 -0.00035912832 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-27 95463.00000000 USD -1919.99000000 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 463.00000000 NS 1218208.46000000 0.227862211444 Long EC CORP FR N 2 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A -6384.00000000 NS USD -73479.84000000 -0.01374418204 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6888.58000000 0.001288488074 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 432244.56000000 USD 2547507.00000000 BRL 2025-06-18 6888.58000000 N N N N/A N/A N/A -10.00000000 NC USD 22770.10000000 0.004259078401 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-12 -713200.00000000 USD 22770.10000000 N N N N/A N/A N/A 15.00000000 NC USD 4517.31000000 0.000844949185 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-03 1426950.00000000 USD 4517.31000000 N N N Core & Main, Inc. N/A 21874C102 -6546.00000000 NS USD -316237.26000000 -0.05915122392 Short EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A -37052.00000000 NS -521045.50000000 -0.09745998635 Short EC CORP GB N 2 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1586.00000000 NS USD 234283.92000000 0.043822099312 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 307456.00000000 NS 2392240.76000000 0.447461405646 Long EC CORP SE N 2 N N N N/A N/A N/A 32.00000000 NC -866.86000000 -0.00016214354 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day New Zealand Bill 2025-06-11 31735508.48000000 NZD -866.86000000 N N N Alstom SA 96950032TUYMW11FB530 N/A 2538.00000000 NS 56218.45000000 0.010515491200 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -62.38000000 -0.00001166799 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 372282.08000000 USD 595312.00000000 AUD 2025-06-18 -62.38000000 N N N Aon plc 635400FALWQYX5E6QC64 N/A -3659.00000000 NS USD -1460270.31000000 -0.27313914906 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31221.00000000 -0.00583979371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6252070.33000000 USD 114776235.00000000 ZAR 2025-06-18 -31221.00000000 N N N N/A N/A N/A -7.00000000 NC USD 2190.47000000 0.000409720794 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-05-07 -349503.00000000 USD 2190.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -6144.25000000 -0.00114926339 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164871.04000000 USD 589108.00000000 ILS 2025-06-18 -6144.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -4404.03000000 -0.00082376050 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11356191.00000000 CNY 1566903.65000000 USD 2025-06-18 -4404.03000000 N N N Amundi SA 96950010FL2T1TJKR531 N/A 1023.00000000 NS 80147.37000000 0.014991323381 Long EC CORP FR Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 2277.58000000 0.000426014456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 215115.59000000 USD 190562.00000000 CHF 2025-06-18 2277.58000000 N N N N/A N/A N/A 3.00000000 NC USD -2086.47000000 -0.00039026790 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-23 213660.00000000 USD -2086.47000000 N N N N/A N/A N/A -11.00000000 NC USD -917.88000000 -0.00017168668 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-08 -780573.75000000 USD -917.88000000 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 40700.00000000 NS 955611.78000000 0.178744295925 Long EC CORP JP N 2 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 525.00000000 NS USD 518610.75000000 0.097004573727 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 -6805.00000000 NS USD -699145.70000000 -0.13077309061 Short EC CORP US N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 23156.00000000 NS 1097900.61000000 0.205358991630 Long EC CORP CA N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 -23785.00000000 NS USD -709506.55000000 -0.13271105629 Short EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 66448.00000000 NS 447654.44000000 0.083732410347 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 6937.00000000 NS USD 1834559.02000000 0.343148721298 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -7390.00000000 NS USD -573094.50000000 -0.10719559453 Short EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 -836.00000000 NS USD -681632.60000000 -0.12749731817 Short EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 345622.00000000 NS 2801786.85000000 0.524065764276 Long EC CORP IT N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2173.55000000 0.000406555959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1321429.40000000 USD 30500000.00000000 CZK 2025-06-18 2173.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -7901.24000000 -0.00147790306 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203898.00000000 USD 727434.00000000 ILS 2025-06-18 -7901.24000000 N N N N/A N/A N/A 7.00000000 NC USD -19661.14000000 -0.00367755682 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-25 498925.00000000 USD -19661.14000000 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 -20302.00000000 NS USD -897754.44000000 -0.16792225530 Short EC CORP US N 1 N N N N/A N/A N/A -12.00000000 NC USD -21845.95000000 -0.00408621893 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-09 -1131595.92000000 USD -21845.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 3106.57000000 0.000581074531 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92504.51000000 USD 35761348.00000000 HUF 2025-06-18 3106.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 733.13000000 0.000137129751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 141002.16000000 USD 134660624.00000000 CLP 2025-06-18 733.13000000 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A -44546.00000000 NS -815596.02000000 -0.15255477109 Short EC CORP AU N 2 N N N N/A N/A N/A 17100000.00000000 PA 2763.51000000 0.000516906195 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 1529.97000000 USD 0.00000000 USD 17100000.00000000 ZAR 2763.51000000 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 -15785.00000000 NS USD -1126417.60000000 -0.21069300844 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14998.64000000 0.002805450291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18791453.00000000 CNY 2615091.79000000 USD 2025-06-18 14998.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -4931.12000000 -0.00092235109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 808345.00000000 PLN 203166.09000000 USD 2025-06-18 -4931.12000000 N N N MDU Resources Group, Inc. N/A 552690109 -8501.00000000 NS USD -143751.91000000 -0.02688836039 Short EC CORP US N 1 N N N N/A N/A N/A -5.00000000 NC USD 37924.35000000 0.007093635073 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-24 -1213037.50000000 USD 37924.35000000 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -7701.00000000 NS USD -591667.83000000 -0.11066967978 Short EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 2249.00000000 NS 261848.43000000 0.048977957617 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6062.86000000 -0.00113403964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 981301.40000000 USD 1398000.00000000 CAD 2025-06-18 -6062.86000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -14569.00000000 NS USD -1339619.55000000 -0.25057178896 Short EC CORP US N 1 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 59713.00000000 NS 1189927.75000000 0.222572390093 Long EC CORP AU N 2 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 2987.00000000 NS USD 328838.83000000 0.061508309516 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -669.24000000 -0.00012517931 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 453294.52000000 USD 1666121.00000000 PEN 2025-06-18 -669.24000000 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 8551.00000000 NS USD 3279565.03000000 0.613432729167 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 317.00000000 NS 60212.63000000 0.011262590500 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 4500.00000000 NS 91709.89000000 0.017154057809 Long EC CORP JP N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1110.00000000 NS USD 81873.60000000 0.015314209486 Long EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A -174391.00000000 NS -2533540.67000000 -0.47389112685 Short EC CORP AU N 2 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 1076.00000000 NS USD 224970.08000000 0.042079973683 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 668074305 5298.00000000 NS USD 306595.26000000 0.057347716959 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3758.62000000 -0.00070303851 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1405365.13000000 USD 1875500.00000000 SGD 2025-06-18 -3758.62000000 N N N A2A SpA 81560076E3944316DB24 N/A 76063.00000000 NS 183315.99000000 0.034288702012 Long EC CORP IT N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A -1373.00000000 NS -64167.36000000 -0.01200231079 Short EC CORP FR N 2 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 7411.00000000 NS USD 403973.61000000 0.075562043084 Long EC CORP US N 1 N N N N/A N/A N/A 3800000.00000000 PA -49094.11000000 -0.00918290493 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 0.00000000 USD 12163.56000000 USD 3800000.00000000 GBP -49094.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -4446.52000000 -0.00083170813 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4801000.00000000 CAD 3344709.59000000 USD 2025-06-18 -4446.52000000 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 -1308.00000000 NS USD -292835.04000000 -0.05477390938 Short EC CORP US N 1 N N N N/A N/A 000000000 -44010288.00000000 PA -372105.63000000 -0.06960123371 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2025-04-16 0.00000000 USD 0.00000000 USD -44010288.00000000 BRL -372105.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -1757.53000000 -0.00032874067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 171414.68000000 USD 3508083.00000000 MXN 2025-06-18 -1757.53000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 30595.00000000 NS 1132072.39000000 0.211750719824 Long EC CORP GB N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2103.00000000 NS USD 126222.06000000 0.023609454924 Long EC CORP US N 1 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A -6235.00000000 NS -96436.89000000 -0.01803822887 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -76849.93000000 -0.01437454719 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3164392.16000000 USD 2025-06-18 -76849.93000000 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 311.00000000 NS USD 176165.95000000 0.032951308635 Long EC CORP US N 1 N N N Rohto Pharmaceutical Co. Ltd. 353800Q1CW5OS81OUM12 N/A -26300.00000000 NS -393808.53000000 -0.07366069558 Short EC CORP JP N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A -88553.00000000 NS -2314124.22000000 -0.43284994288 Short EC CORP GB N 2 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 -1163.00000000 NS USD -91004.75000000 -0.01702216350 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2510.49000000 0.000469579568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 444154.15000000 USD 714376.00000000 AUD 2025-06-18 2510.49000000 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 -649.00000000 NS USD -323013.79000000 -0.06041875338 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -24871.78000000 -0.00465219129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7493544.00000000 EUR 8113389.52000000 USD 2025-06-18 -24871.78000000 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 -981.00000000 NS USD -109077.39000000 -0.02040259620 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4734.78000000 0.000885626292 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 161406.27000000 USD 62141630.00000000 HUF 2025-06-18 4734.78000000 N N N N/A N/A N/A -25.00000000 NC USD -48793.50000000 -0.00912667673 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-29 -1776843.75000000 USD -48793.50000000 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 8700.00000000 NS 525132.68000000 0.098224481027 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3180.39000000 -0.00059488233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221342.00000000 CHF 249326.61000000 USD 2025-06-18 -3180.39000000 N N N Grocery Outlet Holding Corp. N/A 39874R101 -71465.00000000 NS USD -999080.70000000 -0.18687502606 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12448.78000000 0.002328506683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2840391.73000000 USD 52635625.00000000 ZAR 2025-06-18 12448.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 526.37000000 0.000098455917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230833.98000000 USD 331654.00000000 CAD 2025-06-18 526.37000000 N N N Acerinox SA 95980020140005582721 N/A 20838.00000000 NS 244102.23000000 0.045658584530 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4780.89000000 -0.00089425102 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 808346.00000000 PLN 203316.58000000 USD 2025-06-18 -4780.89000000 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 10546.00000000 NS USD 1328057.78000000 0.248409194824 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -5216.00000000 NS USD -62383.36000000 -0.01166861898 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2347.84000000 0.000439156377 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23637516.00000000 MXN 1145500.26000000 USD 2025-06-18 2347.84000000 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A -8216.00000000 NS -247060.74000000 -0.04621196488 Short EC CORP CH N 2 N N N N/A N/A N/A 2100000.00000000 PA 1543.66000000 0.000288736938 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 4194.97000000 USD 0.00000000 USD 2100000.00000000 CAD 1543.66000000 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 4204.00000000 NS USD 973772.52000000 0.182141207467 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4079.60000000 0.000763076852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158530.35000000 USD 60820894.00000000 HUF 2025-06-18 4079.60000000 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 1521.00000000 NS USD 109816.20000000 0.020540788384 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -32607.94000000 -0.00609921664 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5941235.21000000 USD 2210000000.00000000 HUF 2025-06-18 -32607.94000000 N N N The Campbell's Co. 5493007JDSMX8Z5Z1902 134429109 -13356.00000000 NS USD -533171.52000000 -0.09972812175 Short EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD -1565.41000000 -0.00029280521 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-05-07 349503.00000000 USD -1565.41000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A -218.00000000 NS -135002.75000000 -0.02525185645 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 75791.22000000 0.014176518686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5385793.31000000 USD 57460964.00000000 NOK 2025-06-18 75791.22000000 N N N N/A N/A N/A 13.00000000 NC USD 3228.81000000 0.000603939154 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-05-12 649688.00000000 USD 3228.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -45103.18000000 -0.00843641353 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1533754.00000000 EUR 1620609.44000000 USD 2025-06-18 -45103.18000000 N N N ROBLOX Corp. N/A 771049103 35421.00000000 NS USD 2064690.09000000 0.386194042566 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12749.95000000 0.002384839621 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2212882.20000000 USD 41063473.00000000 ZAR 2025-06-18 12749.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -716.55000000 -0.00013402851 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 481662.74000000 USD 11082522.00000000 CZK 2025-06-18 -716.55000000 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 2283.00000000 NS USD 179512.29000000 0.033577231421 Long EC CORP US N 1 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 17708.00000000 NS 716166.79000000 0.133956834065 Long EC CORP AU N 2 N N N N/A N/A N/A 9800000.00000000 PA 65593.66000000 0.012269095901 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 106325.78000000 USD 0.00000000 USD 9800000.00000000 EUR 65593.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -5003.52000000 -0.00093589329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 377223.85000000 USD 595313.00000000 AUD 2025-06-18 -5003.52000000 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 16200.00000000 NS 958767.04000000 0.179334477774 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2278.54000000 0.000426194022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221696.00000000 CHF 255189.39000000 USD 2025-06-18 2278.54000000 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 5774.00000000 NS USD 1573876.92000000 0.294388922182 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12989.02000000 0.002429556942 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1687227.00000000 SGD 1273894.56000000 USD 2025-06-18 12989.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -2806.37000000 -0.00052492302 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221128.00000000 CHF 249456.50000000 USD 2025-06-18 -2806.37000000 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 57600.00000000 NS 869455.74000000 0.162629068977 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -81930.24000000 -0.01532480382 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11353056.03000000 USD 1675909884.00000000 JPY 2025-06-18 -81930.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -803.15000000 -0.00015022678 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 106056.85000000 USD 100000000.00000000 CLP 2025-06-18 -803.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -2798.18000000 -0.00052339111 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221354.00000000 CHF 249722.51000000 USD 2025-06-18 -2798.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 4792.44000000 0.000896411420 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 159108.55000000 USD 61303780.00000000 HUF 2025-06-18 4792.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 61462.33000000 0.011496343108 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4229944929.00000000 KRW 2942862.75000000 USD 2025-06-18 61462.33000000 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 59189.00000000 NS 484668.79000000 0.090655832670 Long EC CORP SE N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1187.00000000 NS USD 262018.38000000 0.049009746251 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 1876.00000000 NS 114040.04000000 0.021330844893 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2313.44000000 0.000432721961 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 436819.53000000 USD 2547506.00000000 BRL 2025-06-18 2313.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 1956.30000000 0.000365920003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71488.11000000 USD 426067.00000000 BRL 2025-06-18 1956.30000000 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A -27700.00000000 NS -528793.33000000 -0.09890919454 Short EC CORP JP N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 5514.00000000 NS USD 1443565.20000000 0.270014508712 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 4230.00000000 NS USD 597783.60000000 0.111813616087 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 866.41000000 0.000162059372 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 298967.49000000 USD 3000000.00000000 SEK 2025-06-18 866.41000000 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 -3534.00000000 NS USD -739701.54000000 -0.13835893793 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10289.66000000 0.001924649811 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632364.00000000 TWD 543372.54000000 USD 2025-06-18 10289.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 2609.04000000 0.000488013048 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220560.00000000 CHF 254223.94000000 USD 2025-06-18 2609.04000000 N N N KION Group AG 5299005KY91C4C6U9H17 N/A -8463.00000000 NS -354906.56000000 -0.06638419964 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 171344.49000000 0.032049469111 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4068269.11000000 USD 97694112.00000000 CZK 2025-06-18 171344.49000000 N N N N/A N/A N/A 104.00000000 NC 13078.09000000 0.002446217217 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Volatility Index DE000A0C3QF1 2025-04-16 218400.00000000 EUR 13078.09000000 N N N N/A N/A N/A 7000000.00000000 PA -407.35000000 -0.00007619358 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-21 1759.44000000 USD 0.00000000 USD 7000000.00000000 CNY -407.35000000 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934105 -60017.00000000 NS -807010.84000000 -0.15094893911 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3899.48000000 -0.00072938595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220809.00000000 CHF 247999.48000000 USD 2025-06-18 -3899.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -1686.91000000 -0.00031553141 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 143422.20000000 USD 134660624.00000000 CLP 2025-06-18 -1686.91000000 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 121069.00000000 NS USD 1911679.51000000 0.357573875921 Long EC CORP US N 1 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 -1151.00000000 NS -95404.11000000 -0.01784505049 Short EC CORP CA N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 9647.00000000 NS USD 1812671.30000000 0.339054689409 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51170.79000000 -0.00957134164 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1292652.00000000 EUR 1352696.29000000 USD 2025-06-18 -51170.79000000 N N N N/A N/A N/A -20.00000000 NC USD 82930.43000000 0.015511886344 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-05-21 -1264710.00000000 USD 82930.43000000 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 -2606.00000000 NS USD -229901.32000000 -0.04300234722 Short EC CORP US N 1 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 433.00000000 NS 187028.71000000 0.034983155070 Long EC CORP CH N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A -8800.00000000 NS -1235634.41000000 -0.23112168273 Short EC CORP JP N 2 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 41623.00000000 NS USD 494065.01000000 0.092413367229 Long EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC USD -1530.00000000 -0.00028618187 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-07 284763.00000000 USD -1530.00000000 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 -6502.00000000 NS USD -542917.00000000 -0.10155098434 Short EC CORP US N 1 N N N N/A N/A N/A -241.00000000 NC USD 415275.99000000 0.077676119111 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A KC HRW Wheat 2025-05-14 -6711850.00000000 USD 415275.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -4856.89000000 -0.00090846659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 267932.17000000 USD 1111800214.00000000 COP 2025-06-18 -4856.89000000 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A -2037.00000000 NS -396849.20000000 -0.07422944372 Short EC CORP DK N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 17297.00000000 NS 741611.05000000 0.138716106014 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 28275.00000000 NS USD 1944189.00000000 0.363654677793 Long EC CORP US N 1 N N N N/A N/A N/A 15.00000000 NC -17915.69000000 -0.00335107567 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Natural Gas 2025-04-29 453843.72000000 EUR -17915.69000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A -19125.00000000 NS -1889409.11000000 -0.35340826489 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6794.75000000 -0.00127093745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1881468.37000000 USD 1726161.00000000 EUR 2025-06-18 -6794.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 134.75000000 0.000025204580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60682.10000000 USD 57781202.00000000 CLP 2025-06-18 134.75000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A -48101.00000000 NS -1054736.81000000 -0.19728533326 Short EC CORP NL N 2 N N N N/A N/A N/A 3600000.00000000 PA -13032.35000000 -0.00243766168 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-13 8999.75000000 USD 0.00000000 USD 3600000.00000000 AUD -13032.35000000 N N N N/A N/A N/A -3.00000000 NC USD 7544.37000000 0.001411151612 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Fcoj-a 2025-05-09 -109597.50000000 USD 7544.37000000 N N N N/A N/A N/A -11.00000000 NC USD 22322.87000000 0.004175425381 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-26 -696159.75000000 USD 22322.87000000 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 1496.00000000 NS USD 151245.60000000 0.028290032468 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 42242.34000000 0.007901302055 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-29 1776843.75000000 USD 42242.34000000 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 152737.00000000 NS 657118.24000000 0.122911981211 Long EC CORP GB N 2 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 12341.00000000 NS USD 1237061.84000000 0.231388679205 Long EC CORP BM N 1 N N N N/A N/A N/A 117000000.00000000 PA 63161.29000000 0.011814128443 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 111215.09000000 USD 0.00000000 USD 117000000.00000000 NZD 63161.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 12584.45000000 0.002353883346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2442447.01000000 USD 45295948.00000000 ZAR 2025-06-18 12584.45000000 N N N N/A N/A N/A -181.00000000 NC USD -25259.13000000 -0.00472464394 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Soybean Oil 2025-05-14 -4875054.00000000 USD -25259.13000000 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 4500.00000000 NS 122605.91000000 0.022933064993 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A -2224.00000000 NS -122424.54000000 -0.02289914028 Short EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 37942.00000000 NS 612690.67000000 0.114601938487 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4506.03000000 0.000842839295 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2669012.93000000 USD 26750000.00000000 SEK 2025-06-18 4506.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -41.59000000 -0.00000777928 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6500000.00000000 THB 192615.37000000 USD 2025-06-18 -41.59000000 N N N N/A N/A N/A 105300000.00000000 PA 64741.83000000 0.012109763674 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 63281.51000000 USD 0.00000000 USD 105300000.00000000 NZD 64741.83000000 N N N N/A N/A N/A 495.00000000 NC 183438.47000000 0.034311611526 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2026-03-17 121021312.50000000 CAD 183438.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -1308.08000000 -0.00024467241 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 129100.52000000 USD 171000.00000000 SGD 2025-06-18 -1308.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -37355.65000000 -0.00698726145 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1073136.38000000 USD 3844258.00000000 ILS 2025-06-18 -37355.65000000 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 439.00000000 NS USD 83041.24000000 0.015532613020 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4924.97000000 -0.00092120075 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2272000.00000000 AUD 1415646.36000000 USD 2025-06-18 -4924.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -4779.88000000 -0.00089406211 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 808346.00000000 PLN 203317.59000000 USD 2025-06-18 -4779.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -392.03000000 -0.00007332802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 404667.99000000 USD 151211073.00000000 HUF 2025-06-18 -392.03000000 N N N N/A N/A N/A 21200000.00000000 PA 39574.42000000 0.007402275681 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 28124.14000000 USD 21200000.00000000 GBP 39574.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 1323.73000000 0.000247599696 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71615.02000000 USD 27281234.00000000 HUF 2025-06-18 1323.73000000 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 2385.00000000 NS USD 121134.15000000 0.022657776732 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3779.52000000 0.000706947795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 364074.27000000 USD 2134000.00000000 BRL 2025-06-18 3779.52000000 N N N N/A N/A 000000000 -1979494.00000000 PA 52802.60000000 0.009876566779 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2025-04-17 0.00000000 USD 0.00000000 USD -1979494.00000000 EUR 52802.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -934.65000000 -0.00017482345 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 414435.52000000 USD 2988463.00000000 CNY 2025-06-18 -934.65000000 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 92661.00000000 NS USD 574498.20000000 0.107458152378 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 1449.00000000 NS USD 54859.14000000 0.010261236371 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 -28998.00000000 NS USD -392342.94000000 -0.07338656140 Short EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 -3562.00000000 NS USD -276446.82000000 -0.05170854235 Short EC CORP US N 1 N N N Natera, Inc. N/A 632307104 7871.00000000 NS USD 1113038.11000000 0.208190415265 Long EC CORP US N 1 N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A -40526.00000000 NS -94306.75000000 -0.01763979262 Short EC CORP AU N 2 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 24767.00000000 NS 177584.27000000 0.033216601106 Long EC CORP IT N 2 N N N N/A N/A N/A 21.00000000 NC USD -96861.54000000 -0.01811765837 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-12 1328801.25000000 USD -96861.54000000 N N N N/A N/A N/A 205100000.00000000 PA -14342.74000000 -0.00268276617 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 0.00000000 USD 20612.48000000 USD 205100000.00000000 TWD -14342.74000000 N N N United States of America 254900HROIFWPRGM1V77 912797PX9 52000000.00000000 PA USD 50995677.72000000 9.538587426499 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 -15053.00000000 NS USD -829420.30000000 -0.15514056089 Short EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 4392.00000000 NS USD 2483676.00000000 0.464564091003 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19946.24000000 -0.00373088392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4311913.71000000 USD 638175000.00000000 JPY 2025-06-18 -19946.24000000 N N N N/A N/A N/A 205100000.00000000 PA -14342.74000000 -0.00268276617 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 0.00000000 USD 20612.48000000 USD 205100000.00000000 TWD -14342.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 2053.46000000 0.000384093488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71025.51000000 USD 423947.00000000 BRL 2025-06-18 2053.46000000 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 2800.00000000 NS 68372.50000000 0.012788869527 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19839.09000000 -0.00371084183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1605199.79000000 USD 6700000000.00000000 COP 2025-06-18 -19839.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -43706.37000000 -0.00817514444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1498896.00000000 EUR 1584149.20000000 USD 2025-06-18 -43706.37000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 7998.00000000 NS 347471.22000000 0.064993441765 Long EC CORP NL N 2 N N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 37677.00000000 NS USD 732064.11000000 0.136930379734 Long EC CORP US N 1 N N N N/A N/A N/A 88.00000000 NC 40746.96000000 0.007621595744 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long Canada Canada 10 Year Bond 2025-06-19 10947200.00000000 CAD 40746.96000000 N N N United States of America 254900HROIFWPRGM1V77 912797MV6 24495000.00000000 PA USD 24489225.06000000 4.580635549636 Long STIV UST US N 2 2025-04-03 None 0.00000000 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 129004.00000000 NS 2952254.53000000 0.552210289160 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8252.33000000 0.001543573390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16723766.96000000 USD 15406500.00000000 EUR 2025-06-18 8252.33000000 N N N N/A N/A N/A 5000000.00000000 PA 8298.43000000 0.001552196256 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-12 31956.14000000 USD 0.00000000 USD 5000000.00000000 NZD 8298.43000000 N N N Unilever plc 549300MKFYEKVRWML317 N/A -2213.00000000 NS -132043.24000000 -0.02469828905 Short EC CORP GB N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 43023.00000000 NS USD 3054202.77000000 0.571279399400 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 1052.00000000 NS USD 56650.20000000 0.010596248732 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2145.37000000 -0.00040128497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 560396.54000000 USD 747000.00000000 SGD 2025-06-18 -2145.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -305.26000000 -0.00005709796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71172.90000000 USD 67330311.00000000 CLP 2025-06-18 -305.26000000 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 -348.00000000 NS USD -169375.08000000 -0.03168109692 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6138.71000000 -0.00114822715 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 279798.33000000 USD 260000000.00000000 CLP 2025-06-18 -6138.71000000 N N N N/A N/A N/A 4900000.00000000 PA 90007.03000000 0.016835542991 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 7034.32000000 USD 4900000.00000000 GBP 90007.03000000 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A -18700.00000000 NS -250816.56000000 -0.04691447966 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 50817.00000000 0.009505166298 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94000000.00000000 TWD 2892738.27000000 USD 2025-06-18 50817.00000000 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 -31416.00000000 NS USD -1508282.16000000 -0.28211962052 Short EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 1025.00000000 NS USD 122446.50000000 0.022903247834 Long EC CORP US N 1 N N N SharkNinja, Inc. N/A N/A -5649.00000000 NS USD -471183.09000000 -0.08813337323 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 339.26000000 0.000063457557 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 199524.65000000 USD 286504.00000000 CAD 2025-06-18 339.26000000 N N N N/A N/A N/A 237.00000000 NC -810.30000000 -0.00015156416 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2025-09-15 58050187.50000000 EUR -810.30000000 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A -8900.00000000 NS -260659.30000000 -0.04875553444 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 33474.08000000 0.006261225517 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7699374.00000000 AUD 4847518.97000000 USD 2025-06-18 33474.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 499.15000000 0.000093364499 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1951563.00000000 THB 58342.57000000 USD 2025-06-18 499.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 52100.47000000 0.009745235484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4994500.00000000 EUR 5476309.10000000 USD 2025-06-18 52100.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -21105.10000000 -0.00394764518 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2980270.98000000 USD 440000000.00000000 JPY 2025-06-18 -21105.10000000 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 6803.00000000 NS USD 200688.50000000 0.037538177514 Long EC CORP US N 1 N N N N/A N/A N/A 100.00000000 NC 34619.70000000 0.006475510276 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2026-06-16 24980000.00000000 CHF 34619.70000000 N N N SMC Corp. 353800O40V08DOZ70X62 N/A -8100.00000000 NS -2898535.95000000 -0.54216239108 Short EC CORP JP N 2 N N N N/A N/A N/A -17.00000000 NC USD -29262.48000000 -0.00547345846 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-23 -1614140.84000000 USD -29262.48000000 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 -3400.00000000 NS USD -610980.00000000 -0.11428196283 Short EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 -1254.00000000 NS USD -459641.16000000 -0.08597449010 Short EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 -27131.00000000 NS USD -944430.11000000 -0.17665279833 Short EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 -32498.00000000 NS USD -1112406.54000000 -0.20807228200 Short EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 -10853.00000000 NS USD -1818745.74000000 -0.34019089505 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2708.28000000 -0.00050657559 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 192164.94000000 USD 180000000.00000000 CLP 2025-06-18 -2708.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -26333.98000000 -0.00492569138 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 112500000.00000000 INR 1282372.22000000 USD 2025-06-18 -26333.98000000 N N N N/A N/A N/A 14.00000000 NC USD -381394.70000000 -0.07133872619 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Cocoa 2025-05-14 1106280.00000000 USD -381394.70000000 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 1619.00000000 NS USD 232828.39000000 0.043549846823 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A -76705.00000000 NS -335844.63000000 -0.06281872323 Short EC CORP AU N 2 N N N N/A N/A N/A 22100000.00000000 PA 3383.60000000 0.000632892155 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-17 0.00000000 USD 453.17000000 USD 22100000.00000000 ZAR 3383.60000000 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A 12100.00000000 NS 652485.31000000 0.122045405654 Long EC CORP JP N 2 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 106494.00000000 NS 1480059.76000000 0.276840705887 Long EC CORP CA N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 13755.00000000 NS USD 2249080.05000000 0.420683627422 Long EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 5302.00000000 NS 161281.41000000 0.030167200404 Long EC CORP DE N 2 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 -5677.00000000 NS -378440.37000000 -0.07078612769 Short EC CORP CA N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 -1550.00000000 NS USD -482902.50000000 -0.09032545346 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4001.96000000 0.000748554525 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35000000.00000000 THB 1041385.62000000 USD 2025-06-18 4001.96000000 N N N Renault SA 969500F7JLTX36OUI695 N/A 18258.00000000 NS 924887.01000000 0.172997320536 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1674.00000000 NS 392727.32000000 0.073458458521 Long EC CORP ES Y 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A -5987.00000000 NS -422202.20000000 -0.07897164576 Short EC CORP DE N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 22666.00000000 NS 520470.66000000 0.097352464273 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 133200.72000000 0.024914792190 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4536464.97000000 USD 107603873.00000000 CZK 2025-06-18 133200.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 3050.00000000 0.000570493283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131282.23000000 USD 104000.00000000 GBP 2025-06-18 3050.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 6130.38000000 0.001146669055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 725108.41000000 USD 566125.00000000 GBP 2025-06-18 6130.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 5925.66000000 0.001108376797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7796000.00000000 CAD 5444380.37000000 USD 2025-06-18 5925.66000000 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A -20109.00000000 NS -282880.15000000 -0.05291187729 Short EC CORP SE N 2 N N N N/A N/A N/A 24500000.00000000 PA -718.85000000 -0.00013445872 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 3478.51000000 USD 0.00000000 USD 24500000.00000000 ZAR -718.85000000 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 24500.00000000 NS 186434.93000000 0.034872090315 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A -62830.00000000 NS -1272846.59000000 -0.23808210856 Short EC CORP SE N 2 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 900.00000000 NS 232284.89000000 0.043448186791 Long EC CORP JP N 2 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 24130.00000000 NS USD 1044587.70000000 0.195386972907 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 27599.00000000 NS USD 751244.78000000 0.140518066101 Long EC CORP US N 1 N N N N/A N/A N/A -2.00000000 NC USD 1884.42000000 0.000352475066 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-14 -142038.50000000 USD 1884.42000000 N N N N/A N/A N/A 338.00000000 NC -147619.91000000 -0.02761185810 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2025-04-29 13173550.00000000 SGD -147619.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 18124.50000000 0.003390132959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 600623.54000000 USD 4247500.00000000 DKK 2025-06-18 18124.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -1691.84000000 -0.00031645355 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 160822.70000000 USD 151187905.00000000 CLP 2025-06-18 -1691.84000000 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 423.00000000 NS USD 215010.90000000 0.040217139157 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7926.09000000 0.001482551184 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632363.00000000 TWD 541008.94000000 USD 2025-06-18 7926.09000000 N N N Element Solutions, Inc. 549300FLGN6P5CU20J91 28618M106 24238.00000000 NS USD 548021.18000000 0.102505705791 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 88651.24000000 0.016581946569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1310573.64000000 USD 14000000.00000000 SEK 2025-06-18 88651.24000000 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 -2883.00000000 NS USD -71440.74000000 -0.01336277454 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1672.81000000 0.000312894055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 735824.17000000 USD 16994264.00000000 CZK 2025-06-18 1672.81000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 -7239.00000000 NS USD -714489.30000000 -0.13364306462 Short EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A -1829.00000000 NS -239384.49000000 -0.04477614551 Short EC CORP ES N 2 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 -2614.00000000 NS USD -332317.82000000 -0.06215904408 Short EC CORP US N 1 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A -39419.00000000 NS -119943.23000000 -0.02243501874 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4467.51000000 -0.00083563424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 175504.77000000 USD 162500000.00000000 CLP 2025-06-18 -4467.51000000 N N N N/A N/A N/A 15700000.00000000 PA 9675.70000000 0.001809810448 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 65981.96000000 USD 15700000.00000000 EUR 9675.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 64662.31000000 0.012094889698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4830340.90000000 USD 51500000.00000000 NOK 2025-06-18 64662.31000000 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A -56800.00000000 NS -1119560.62000000 -0.20941043105 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8416.83000000 0.001574342618 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7796000.00000000 CAD 5446871.54000000 USD 2025-06-18 8416.83000000 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 -4827.00000000 NS USD -544099.44000000 -0.10177215617 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 -1661.00000000 NS USD -120837.75000000 -0.02260233600 Short EC CORP US N 1 N N N N/A N/A N/A -15.00000000 NC USD -14624.85000000 -0.00273553400 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-03 -1426950.00000000 USD -14624.85000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 -16352.00000000 NS USD -347316.48000000 -0.06496449811 Short EC CORP US N 1 N N N N/A N/A N/A 7600000.00000000 PA USD -51984.98000000 -0.00972363342 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 83304.41000000 USD 7600000.00000000 USD -51984.98000000 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 21793.00000000 NS 78679.24000000 0.014716714100 Long EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8628.55000000 -0.00161394420 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 534779.11000000 USD 2223600428.00000000 COP 2025-06-18 -8628.55000000 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 -3052.00000000 NS USD -815463.88000000 -0.15253005470 Short EC CORP US N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 61729.00000000 NS 1521560.43000000 0.284603280810 Long EC CORP AU N 2 N N N N/A N/A 000000000 4152800.00000000 PA -5959.02000000 -0.00111461668 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Y 2025-04-16 0.00000000 USD 0.00000000 USD 4152800.00000000 TWD -5959.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 1987.11000000 0.000371682921 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71267.34000000 USD 424965.00000000 BRL 2025-06-18 1987.11000000 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414H103 -45876.00000000 NS USD -481698.00000000 -0.09010015537 Short EC CORP US N 1 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A -65360.00000000 NS -199222.78000000 -0.03726401901 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 39885.61000000 0.007460482830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1564266.59000000 USD 600000000.00000000 HUF 2025-06-18 39885.61000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 -7315.00000000 NS USD -869972.95000000 -0.16272581154 Short EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 -5960.00000000 NS USD -133980.80000000 -0.02506070379 Short EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 3090.00000000 NS USD 321236.40000000 0.060086297956 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42.55000000 -0.00000795884 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6500000.00000000 THB 192614.41000000 USD 2025-06-18 -42.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 21412.28000000 0.004005102273 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 752783.14000000 USD 8145258.00000000 NOK 2025-06-18 21412.28000000 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 -7925.00000000 NS USD -1447105.00000000 -0.27067661760 Short EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A -43385.00000000 NS -931867.36000000 -0.17430297391 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35665.80000000 -0.00667118012 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8973925.78000000 USD 6920000.00000000 GBP 2025-06-18 -35665.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -4077.88000000 -0.00076275513 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221446.00000000 CHF 248547.76000000 USD 2025-06-18 -4077.88000000 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 -27515.00000000 NS -2677600.22000000 -0.50083703038 Short EC CORP CA N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 1632.00000000 NS USD 829219.20000000 0.155102945750 Long EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A -7600.00000000 NS -214598.97000000 -0.04014008889 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 210.89000000 0.000039446337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78417.83000000 USD 74704000.00000000 CLP 2025-06-18 210.89000000 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 3422.00000000 NS USD 346580.16000000 0.064826771684 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 -17953.00000000 NS USD -671621.73000000 -0.12562481519 Short EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC USD 57793.22000000 0.010810047170 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-23 2908341.00000000 USD 57793.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 21006.39000000 0.003929181775 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 709591.32000000 USD 16835283.00000000 CZK 2025-06-18 21006.39000000 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 13021.00000000 NS USD 273701.42000000 0.051195023581 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1785.07000000 0.000333891949 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 740279.00000000 SGD 555013.47000000 USD 2025-06-18 1785.07000000 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A -3149.00000000 NS -63204.45000000 -0.01182220139 Short EC CORP ES N 2 N N N N/A N/A N/A 172.00000000 NC USD 4918.63000000 0.000920014879 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long N/A SGX Iron Ore 2025-05-30 1737028.00000000 USD 4918.63000000 N N N N/A N/A N/A 1.00000000 NC -103290.86000000 -0.01932024325 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2025-12-29 746352.00000000 EUR -103290.86000000 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 -5097.00000000 NS USD -227326.20000000 -0.04252067881 Short EC CORP US N 1 N N N N/A N/A N/A 19.00000000 NC USD 233405.64000000 0.043657819692 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-23 4597159.47000000 USD 233405.64000000 N N N Prosperity Bancshares, Inc. N/A 743606105 6623.00000000 NS USD 472683.51000000 0.088414022261 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5118.67000000 0.000957431756 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10942525.00000000 CNY 1519189.15000000 USD 2025-06-18 5118.67000000 N N N Vornado Realty Trust N/A 929042109 -14577.00000000 NS USD -539203.23000000 -0.10085633488 Short EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 1549.00000000 NS 77078.23000000 0.014417250018 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 121924.81000000 0.022805667296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7338510785.00000000 KRW 5120852.31000000 USD 2025-06-18 121924.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -7382.30000000 -0.00138083690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1907596.24000000 USD 1749678.00000000 EUR 2025-06-18 -7382.30000000 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 7200.00000000 NS 178039.42000000 0.033301735538 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A -6502.00000000 NS -128782.46000000 -0.02408837000 Short EC CORP IT N 2 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 -12506.00000000 NS USD -2138901.18000000 -0.40007500271 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25345.57000000 0.004740812283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451768.40000000 USD 5019684.00000000 NOK 2025-06-18 25345.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 32747.01000000 0.006125229270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 974779.86000000 USD 376844618.00000000 HUF 2025-06-18 32747.01000000 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A -294507.00000000 NS -313574.35000000 -0.05865313465 Short EC CORP AU N 2 N N N N/A N/A N/A 5.00000000 NC USD -31637.10000000 -0.00591762395 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-20 1212537.50000000 USD -31637.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -9172.28000000 -0.00171564725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 362867.12000000 USD 1312724.00000000 ILS 2025-06-18 -9172.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -7227.47000000 -0.00135187642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 350327.92000000 USD 1450000000.00000000 COP 2025-06-18 -7227.47000000 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A -28.00000000 NS -248921.35000000 -0.04655998636 Short EC CORP BE N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 2171.00000000 NS 141167.83000000 0.026405016041 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5126.26000000 0.000958851443 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10942525.00000000 CNY 1519196.74000000 USD 2025-06-18 5126.26000000 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 2774.00000000 NS 125756.37000000 0.023522349016 Long EC CORP AU N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 -2175.00000000 NS USD -1282336.50000000 -0.23985716755 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17994.53000000 0.003365822463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 544238.41000000 USD 210291619.00000000 HUF 2025-06-18 17994.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -1691.03000000 -0.00031630205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 160821.89000000 USD 151187905.00000000 CLP 2025-06-18 -1691.03000000 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 283.00000000 NS USD 1079016.74000000 0.201826820807 Long EC CORP US N 1 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 21907.00000000 NS 144599.92000000 0.027046978105 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 17300.00000000 NS 160777.60000000 0.030072964266 Long EC CORP FR N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A -194133.00000000 NS -171659.30000000 -0.03210835337 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1232.06000000 0.000230453100 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 459493.30000000 USD 616500.00000000 SGD 2025-06-18 1232.06000000 N N N N/A N/A N/A 3.00000000 NC USD -4125.64000000 -0.00077168849 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-06-18 150744.75000000 USD -4125.64000000 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 -79111.00000000 NS -407360.77000000 -0.07619560112 Short EC CORP CA N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A -34256.00000000 NS -904658.16000000 -0.16921357526 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3699.15000000 -0.00069191482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1107000.00000000 EUR 1198543.11000000 USD 2025-06-18 -3699.15000000 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A -18018.00000000 NS -755567.62000000 -0.14132664026 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25338.28000000 0.004739448710 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451432.37000000 USD 5016072.00000000 NOK 2025-06-18 25338.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -15499.14000000 -0.00289906730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3698007.09000000 USD 84856635.00000000 CZK 2025-06-18 -15499.14000000 N N N N/A N/A N/A 20900000.00000000 PA -4976.38000000 -0.00093081684 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 8854.71000000 USD 20900000.00000000 SEK -4976.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 10703.52000000 0.002002061073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1426886.00000000 ILS 395157.69000000 USD 2025-06-18 10703.52000000 N N N N/A N/A N/A 4800000.00000000 PA -3332.91000000 -0.00062341074 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 1132.92000000 USD 0.00000000 USD 4800000.00000000 SEK -3332.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -5701.14000000 -0.00106638101 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280729.06000000 USD 261300000.00000000 CLP 2025-06-18 -5701.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -4243.39000000 -0.00079371327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12500000.00000000 THB 366250.77000000 USD 2025-06-18 -4243.39000000 N N N N/A N/A N/A -13.00000000 NC USD 51152.20000000 0.009567864446 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-13 -822458.00000000 USD 51152.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 10305.22000000 0.001927560262 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2620500.00000000 NZD 1500957.86000000 USD 2025-06-18 10305.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 3524.89000000 0.000659320023 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38500000.00000000 THB 1144646.91000000 USD 2025-06-18 3524.89000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 -3631.00000000 NS USD -203590.17000000 -0.03808092612 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -43146.97000000 -0.00807051036 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15226571.00000000 NZD 8618378.81000000 USD 2025-06-18 -43146.97000000 N N N N/A N/A N/A -2.00000000 NC USD 2539.24000000 0.000474957169 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-06-24 -100455.50000000 USD 2539.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -560.44000000 -0.00010482860 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 407889.78000000 USD 2943860.00000000 CNY 2025-06-18 -560.44000000 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 -951.00000000 NS USD -1763268.12000000 -0.32981397386 Short EC CORP US N 1 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A -5600.00000000 NS -208748.10000000 -0.03904570134 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4537.64000000 0.000848751850 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 790392.77000000 USD 14666666.00000000 ZAR 2025-06-18 4537.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 43625.85000000 0.008160083420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2242330.79000000 USD 42176475.00000000 ZAR 2025-06-18 43625.85000000 N N N United States of America 254900HROIFWPRGM1V77 912797PQ4 20674000.00000000 PA USD 20322318.10000000 3.801228193697 Long STIV UST US N 2 2025-08-28 None 0.00000000 N N N N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 -10164.00000000 NS USD -732011.28000000 -0.13692049804 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2045.01000000 0.000382512941 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2898134.09000000 USD 29017857.00000000 SEK 2025-06-18 2045.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -60654.78000000 -0.01134529332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1982322.00000000 EUR 2092219.00000000 USD 2025-06-18 -60654.78000000 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 -6260.00000000 NS USD -695298.20000000 -0.13005342736 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4241.56000000 -0.00079337098 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12500000.00000000 THB 366252.60000000 USD 2025-06-18 -4241.56000000 N N N Neogen Corp. 549300HJT9FC36N4UW43 640491106 -129587.00000000 NS USD -1123519.29000000 -0.21015088831 Short EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 -12010.00000000 NS USD -2577586.20000000 -0.48212971014 Short EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 -11857.00000000 NS USD -1259213.40000000 -0.23553206156 Short EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 -21788.00000000 NS USD -1383102.24000000 -0.25870509474 Short EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A -5100.00000000 NS -498980.99000000 -0.09333288643 Short EC CORP JP N 2 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 107059.00000000 NS USD 1624085.03000000 0.303780197446 Long EC CORP BM N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 -3300.00000000 NS -59751.08000000 -0.01117625896 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3654.91000000 -0.00068363987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4445608.00000000 CAD 3097581.33000000 USD 2025-06-18 -3654.91000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A -7554.00000000 NS USD -577276.68000000 -0.10797785866 Short EC CORP CH N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 11498.00000000 NS USD 621236.94000000 0.116200492467 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 9838.00000000 NS USD 674493.28000000 0.126161929942 Long EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD 1886.20000000 0.000352808010 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-28 662218.62000000 USD 1886.20000000 N N N United States of America 254900HROIFWPRGM1V77 912797NE3 2654000.00000000 PA USD 2642448.09000000 0.494261930684 Long STIV UST US N 2 2025-05-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7667.28000000 -0.00143414155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 673009.42000000 USD 2584494.00000000 PLN 2025-06-18 -7667.28000000 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 5255.00000000 NS USD 879844.65000000 0.164572283201 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4533.68000000 0.000848011144 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 790396.78000000 USD 14666667.00000000 ZAR 2025-06-18 4533.68000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 1462.00000000 NS USD 983911.38000000 0.184037650594 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10484.17000000 -0.00196103231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1740642.00000000 EUR 1879916.34000000 USD 2025-06-18 -10484.17000000 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A -42700.00000000 NS -1715380.23000000 -0.32085668874 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4645.23000000 -0.00086887623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3637316.00000000 CAD 2532730.13000000 USD 2025-06-18 -4645.23000000 N N N N/A N/A N/A 82.00000000 NC 25474.89000000 0.004765001198 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2027-03-15 20052075.00000000 EUR 25474.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -8324.38000000 -0.00155705012 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5253902.00000000 CAD 3656774.14000000 USD 2025-06-18 -8324.38000000 N N N N/A N/A N/A -3.00000000 NC USD 6550.53000000 0.001225256843 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-17 -213115.50000000 USD 6550.53000000 N N N SSE plc 549300KI75VYLLMSK856 N/A -12328.00000000 NS -253936.76000000 -0.04749810365 Short EC CORP GB N 2 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 -2375.00000000 NS USD -311932.50000000 -0.05834603157 Short EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 37551.00000000 NS USD 773926.11000000 0.144760540342 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 32051X108 -13563.00000000 NS USD -331479.72000000 -0.06200228001 Short EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 21110167.32000000 NS USD 21110167.32000000 3.948593009695 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5204.62000000 -0.00097350844 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1198617.12000000 USD 27500000.00000000 CZK 2025-06-18 -5204.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 1373.61000000 0.000256929599 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10942525.00000000 CNY 1515444.09000000 USD 2025-06-18 1373.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 9610.65000000 0.001797643042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1646538.13000000 USD 95000000.00000000 PHP 2025-06-18 9610.65000000 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 -10641.00000000 NS USD -977588.67000000 -0.18285500679 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4955.81000000 0.000926969285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 390826.76000000 USD 7302288.00000000 ZAR 2025-06-18 4955.81000000 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 -4588.00000000 NS USD -551707.00000000 -0.10319512728 Short EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 -24852.00000000 NS USD -662802.84000000 -0.12397526846 Short EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A -31340.00000000 NS -1269570.26000000 -0.23746928093 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 26847.99000000 0.005021835404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1721379072.00000000 KRW 1199435.92000000 USD 2025-06-18 26847.99000000 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 9252.00000000 NS USD 303095.52000000 0.056693101167 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 84036.00000000 NS 3791192.99000000 0.709131193125 Long EC CORP FR N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 -973.00000000 NS USD -358579.69000000 -0.06707124751 Short EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 11970.00000000 NS USD 1095255.00000000 0.204864138274 Long EC CORP GG N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3106.71000000 -0.00058110071 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79700.84000000 USD 284276.00000000 ILS 2025-06-18 -3106.71000000 N N N BASF SE 529900PM64WH8AF1E917 N/A -34927.00000000 NS -1750850.47000000 -0.32749128995 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -42745.03000000 -0.00799532870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1059890.78000000 USD 3775095.00000000 ILS 2025-06-18 -42745.03000000 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 13053.00000000 NS USD 543657.45000000 0.101689483280 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -768.48000000 -0.00014374186 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3903124.00000000 THB 114918.29000000 USD 2025-06-18 -768.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -2485.01000000 -0.00046481361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 192888.95000000 USD 180900000.00000000 CLP 2025-06-18 -2485.01000000 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 -1671.00000000 NS USD -129703.02000000 -0.02426055797 Short EC CORP US N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A -7382.00000000 NS -272544.28000000 -0.05097858404 Short EC CORP GB N 2 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 -691.00000000 NS -71757.78000000 -0.01342207592 Short EC CORP CA N 1 N N N N/A N/A N/A 8.00000000 NC USD 36930.12000000 0.006907667356 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A RBOB Gasoline 2025-04-30 769675.20000000 USD 36930.12000000 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 28500.00000000 NS 475662.74000000 0.088971278231 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6329.28000000 -0.00118387269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 883713.00000000 PLN 221170.38000000 USD 2025-06-18 -6329.28000000 N N N N/A N/A N/A 4.00000000 NC 1085.13000000 0.000202970287 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long N/A Rapeseed 2025-07-31 97050.00000000 EUR 1085.13000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 22363.00000000 NS 1153885.11000000 0.215830723189 Long EC CORP CH N 2 N N N N/A N/A N/A 3.00000000 NC USD -5091.39000000 -0.00095232911 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-06-12 150616.50000000 USD -5091.39000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 26958.00000000 NS 882373.68000000 0.165045330620 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 104856.00000000 NS 624150.44000000 0.116745453838 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -4270.69000000 -0.00079881965 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22579125.00000000 PHP 389354.47000000 USD 2025-06-18 -4270.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -969.36000000 -0.00018131585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146416.82000000 USD 138187500.00000000 CLP 2025-06-18 -969.36000000 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 -141057.00000000 NS USD -1513541.61000000 -0.28310338475 Short EC CORP US N 1 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A -6947.00000000 NS USD -372011.85000000 -0.06958369245 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28504.85000000 -0.00533174606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1430996.56000000 USD 29000000.00000000 MXN 2025-06-18 -28504.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -51142.26000000 -0.00956600519 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1292652.00000000 EUR 1352724.82000000 USD 2025-06-18 -51142.26000000 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 3324.00000000 NS USD 299592.12000000 0.056037800783 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD 3021.12000000 0.000565091367 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-27 -242713.75000000 USD 3021.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -626.23000000 -0.00011713442 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 339314.69000000 USD 2447777.00000000 CNY 2025-06-18 -626.23000000 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 -3995.00000000 NS USD -455829.50000000 -0.08526153061 Short EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 128351.00000000 NS 1481834.93000000 0.277172746071 Long EC CORP AU N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 6169.00000000 NS USD 303638.18000000 0.056794604081 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 8567.00000000 NS USD 1136412.55000000 0.212562533637 Long EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC 210.33000000 0.000039341590 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Volatility Index DE000A0C3QF1 2025-06-18 24840.00000000 EUR 210.33000000 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A -16069.00000000 NS -597632.53000000 -0.11178535890 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9.62000000 -0.00000179939 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 101432.09000000 USD 96360000.00000000 CLP 2025-06-18 -9.62000000 N N N Fukuoka Financial Group, Inc. N/A N/A 12900.00000000 NS 343287.53000000 0.064210895192 Long EC CORP JP N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 639.00000000 NS USD 368294.04000000 0.068888287326 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15393.58000000 0.002879322625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 284440.32000000 USD 3000000.00000000 SEK 2025-06-18 15393.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 17997.25000000 0.003366331231 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 544235.69000000 USD 210291619.00000000 HUF 2025-06-18 17997.25000000 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A -69700.00000000 NS -893277.38000000 -0.16708483475 Short EC CORP SG N 2 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 18541.00000000 NS USD 1666094.26000000 0.311637896981 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 13899.00000000 NS 519197.98000000 0.097114413325 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -968.44000000 -0.00018114377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 415914.96000000 USD 555243.00000000 SGD 2025-06-18 -968.44000000 N N N N/A N/A N/A 14800000.00000000 PA -2877.73000000 -0.00053827070 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 11213.21000000 USD 0.00000000 USD 14800000.00000000 NOK -2877.73000000 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 8877.00000000 NS USD 612956.85000000 0.114651726652 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2554.35000000 0.000477783449 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 214838.82000000 USD 190562.00000000 CHF 2025-06-18 2554.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -1650.48000000 -0.00030871729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280886.36000000 USD 2018100.00000000 CNY 2025-06-18 -1650.48000000 N N N N/A N/A N/A 4100000.00000000 PA 3727.21000000 0.000697163368 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-06-12 163.20000000 USD 0.00000000 USD 4100000.00000000 MXN 3727.21000000 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 23143.00000000 NS 909969.50000000 0.170207045366 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 10520.00000000 NS USD 1886236.00000000 0.352814744257 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 -21466.00000000 NS USD -620367.40000000 -0.11603784763 Short EC CORP US N 1 N N N N/A N/A N/A 8.00000000 NC USD -20511.04000000 -0.00383652805 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-13 1940510.00000000 USD -20511.04000000 N N N N/A N/A N/A 329.00000000 NC 33923.17000000 0.006345226444 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2025-12-11 326177005.63000000 AUD 33923.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -1583.88000000 -0.00029625996 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9500000.00000000 MXN 457853.06000000 USD 2025-06-18 -1583.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -67523.01000000 -0.01262997498 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3173719.08000000 USD 2025-06-18 -67523.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -5495.95000000 -0.00102800084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 531646.51000000 USD 2223600428.00000000 COP 2025-06-18 -5495.95000000 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A -18000.00000000 NS -347557.82000000 -0.06500964003 Short EC CORP JP N 2 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A -86445.00000000 NS USD -339728.85000000 -0.06354525485 Short EC CORP JE N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A -42500.00000000 NS -577897.89000000 -0.10809405412 Short EC CORP JP N 2 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 -7502.00000000 NS USD -10127.70000000 -0.00189435568 Short EC CORP US N 1 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A -7500.00000000 NS -73047.00000000 -0.01366322062 Short EC CORP JP N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 -42987.00000000 NS USD -3047348.43000000 -0.56999731581 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34658.79000000 -0.00648282194 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4709391.80000000 USD 86250000.00000000 ZAR 2025-06-18 -34658.79000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 -8033.00000000 NS USD -1329059.85000000 -0.24859662899 Short EC CORP US N 1 N N N Reynolds Consumer Products, Inc. N/A 76171L106 -5653.00000000 NS USD -134880.58000000 -0.02522900492 Short EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A -40669.00000000 NS -133964.02000000 -0.02505756514 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3486.86000000 -0.00065220662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1323748.06000000 USD 5128500.00000000 PLN 2025-06-18 -3486.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 72782.10000000 0.013613671883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1126553.51000000 USD 12000000.00000000 SEK 2025-06-18 72782.10000000 N N N XPO, Inc. 54930096DB9LCLPN7H13 983793100 -4927.00000000 NS USD -530046.66000000 -0.09914362613 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37421.43000000 0.006999565407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1851644.90000000 USD 7338000.00000000 PLN 2025-06-18 37421.43000000 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A -124330.00000000 NS -2674176.12000000 -0.50019656282 Short EC CORP AU N 2 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 -1408.00000000 NS USD -328810.24000000 -0.06150296184 Short EC CORP US N 1 N N N N/A N/A N/A 30.00000000 NC USD -118643.21000000 -0.02219185393 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MSDUEAFE Index 2025-06-20 3624450.00000000 USD -118643.21000000 N N N N/A N/A N/A 11.00000000 NC USD -14116.80000000 -0.00264050478 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A White Sugar 2025-04-15 294195.00000000 USD -14116.80000000 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 011532108 27502.00000000 NS 734826.38000000 0.137447053991 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -561.38000000 -0.00010500443 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4849756.00000000 CAD 3382606.70000000 USD 2025-06-18 -561.38000000 N N N Hakuhodo DY Holdings, Inc. N/A N/A -45500.00000000 NS -330150.85000000 -0.06175371889 Short EC CORP JP N 2 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 -21784.00000000 NS USD -673996.96000000 -0.12606909478 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797LN5 1932000.00000000 PA USD 1915809.84000000 0.358346441667 Long STIV UST US N 2 2025-06-12 None 0.00000000 N N N N N N N/A N/A N/A 3900000.00000000 PA -9737.24000000 -0.00182132131 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-13 0.00000000 USD 14102.93000000 USD 3900000.00000000 NZD -9737.24000000 N N N DT Midstream, Inc. N/A 23345M107 -2648.00000000 NS USD -255479.04000000 -0.04778658246 Short EC CORP US N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A -1364.00000000 NS -142546.85000000 -0.02666295756 Short EC CORP NL N 2 N N N N/A N/A N/A 3.00000000 NC USD 5851.95000000 0.001094589564 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-29 283856.40000000 USD 5851.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -558.40000000 -0.00010444703 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 407887.74000000 USD 2943860.00000000 CNY 2025-06-18 -558.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 218.07000000 0.000040789334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79383.20000000 USD 75628000.00000000 CLP 2025-06-18 218.07000000 N N N N/A N/A N/A 1600000.00000000 PA 14592.07000000 0.002729402601 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 1790.82000000 USD 1600000.00000000 SGD 14592.07000000 N N N N/A N/A N/A -120.00000000 NC -55321.50000000 -0.01034771941 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Canola 2025-05-14 -1470000.00000000 CAD -55321.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -47473.75000000 -0.00887982148 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613285.00000000 NZD 4283288.86000000 USD 2025-06-18 -47473.75000000 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 675.00000000 NS USD 385620.75000000 0.072129196077 Long EC CORP US N 1 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 -62468.00000000 NS -1433805.66000000 -0.26818901624 Short EC CORP CA N 1 N N N N/A N/A N/A 5900000.00000000 PA 5012.79000000 0.000937627222 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 5191.34000000 USD 5900000.00000000 ILS 5012.79000000 N N N N/A N/A N/A 54.00000000 NC USD -16943.87000000 -0.00316929968 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Sugar No. 11 2025-04-30 1140652.80000000 USD -16943.87000000 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 136723.00000000 NS 720092.12000000 0.134691055180 Long EC CORP FI N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A -8314.00000000 NS -872002.82000000 -0.16310549259 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -138.09000000 -0.00002582931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105391.79000000 USD 100000000.00000000 CLP 2025-06-18 -138.09000000 N N N DCC plc 213800UPS1QEE4TD3T45 N/A -1047.00000000 NS -69972.95000000 -0.01308822886 Short EC CORP IE N 2 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 2369.00000000 NS 331977.72000000 0.062095429405 Long EC CORP CA N 1 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A -14845.00000000 NS -108080.75000000 -0.02021617770 Short EC CORP GB N 2 N N N N/A N/A N/A -7.00000000 NC USD -21291.49000000 -0.00398250886 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-27 -665028.00000000 USD -21291.49000000 N N N N/A N/A N/A 1625000000.00000000 PA 14342.45000000 0.002682711934 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 62841.04000000 USD 0.00000000 USD 1625000000.00000000 INR 14342.45000000 N N N N/A N/A N/A 148.00000000 NC -19555.55000000 -0.00365780653 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2026-06-16 35566250.00000000 GBP -19555.55000000 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1786.00000000 NS USD 267489.22000000 0.050033050342 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -975.57000000 -0.00018247742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 690601.13000000 USD 12723765.00000000 ZAR 2025-06-18 -975.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -6383.07000000 -0.00119393395 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1740404.00000000 EUR 1883758.97000000 USD 2025-06-18 -6383.07000000 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 30050.00000000 NS USD 4769836.50000000 0.892183504554 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 758.00000000 NS USD 256166.10000000 0.047915094961 Long EC CORP IE N 1 N N N N/A N/A N/A -12.00000000 NC USD 37348.99000000 0.006986015723 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-05-27 -757110.00000000 USD 37348.99000000 N N N N/A N/A N/A 49000000.00000000 PA 82.70000000 0.000015468785 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 6167.79000000 USD 0.00000000 USD 49000000.00000000 CNY 82.70000000 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 19861.00000000 NS 311824.25000000 0.058325783739 Long EC CORP GB N 2 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 146801.00000000 NS 836933.21000000 0.156545828012 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A -24339.00000000 NS -2314489.96000000 -0.43291835344 Short EC CORP AU N 2 N N N Quebecor, Inc. N/A 748193208 4018.00000000 NS 101381.87000000 0.018963172443 Long EC CORP CA N 1 N N N N/A N/A N/A 375000000.00000000 PA 166.49000000 0.000031141451 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-09-17 6536.20000000 USD 0.00000000 USD 375000000.00000000 CLP 166.49000000 N N N N/A N/A N/A 9000000.00000000 PA 1901.39000000 0.000355649254 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 42202.31000000 USD 0.00000000 USD 9000000.00000000 SGD 1901.39000000 N N N Robert Half, Inc. 529900VPCUY9H3HLIC08 770323103 -1363.00000000 NS USD -74351.65000000 -0.01390725146 Short EC CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 64978.00000000 NS 3164354.20000000 0.591882891543 Long EC CORP IT N 2 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 -27373.00000000 NS USD -318347.99000000 -0.05954602959 Short EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A -2311.00000000 NS -209869.20000000 -0.03925539970 Short EC CORP NL N 2 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 -7718.00000000 NS USD -621299.00000000 -0.11621210060 Short EC CORP US N 1 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 82910.00000000 NS 650818.11000000 0.121733560931 Long EC CORP IT N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 51484.00000000 NS USD 1005482.52000000 0.188072467150 Long EC CORP PA N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 -5701.00000000 NS -193763.88000000 -0.03624294826 Short EC CORP CA N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 2935.00000000 NS USD 308820.70000000 0.057763978787 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9167.11000000 -0.00171468022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2106821.53000000 USD 7721500.00000000 PEN 2025-06-18 -9167.11000000 N N N United States of America 254900HROIFWPRGM1V77 912797PY7 61257000.00000000 PA USD 60026678.88000000 11.22780890496 Long STIV UST US N 2 2025-09-25 None 0.00000000 N N N N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A -5325.00000000 NS -644665.74000000 -0.12058277871 Short EC CORP CH N 2 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 -3166.00000000 NS USD -433235.44000000 -0.08103537996 Short EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 4267.00000000 NS USD 1152175.34000000 0.215510915877 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7380.94000000 -0.00138058252 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33399464.00000000 MXN 1607876.69000000 USD 2025-06-18 -7380.94000000 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 31561.00000000 NS USD 711069.33000000 0.133003369574 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 11200.00000000 NS 384622.88000000 0.071942547508 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 530.39000000 0.000099207846 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1951562.00000000 THB 58373.78000000 USD 2025-06-18 530.39000000 N N N N/A N/A N/A 15.00000000 NC 53365.26000000 0.009981810631 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A UK Allowances Carbon Dioxide Emissions 2025-12-15 675900.00000000 GBP 53365.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -4772.40000000 -0.00089266299 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 530922.96000000 USD 2223600428.00000000 COP 2025-06-18 -4772.40000000 N N N Clariant AG 529900VSEKBY7TMPP349 N/A -90247.00000000 NS -978044.89000000 -0.18294034136 Short EC CORP CH N 2 N N N Mitsubishi Motors Corp. 5299006ZTN6MO1N5BR16 N/A 128600.00000000 NS 354594.67000000 0.066325861562 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8342.15000000 -0.00156037395 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 923588.07000000 USD 342328835.00000000 HUF 2025-06-18 -8342.15000000 N N N N/A N/A N/A 14.00000000 NC USD -57934.86000000 -0.01083654050 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-17 885647.00000000 USD -57934.86000000 N N N N/A N/A N/A 26.00000000 NC USD 208603.13000000 0.039018585141 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-03 6304005.50000000 USD 208603.13000000 N N N N/A N/A N/A 604.00000000 NC 255845.44000000 0.047855116476 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2025-12-16 147557200.00000000 CAD 255845.44000000 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 27100.00000000 NS 845064.02000000 0.158066671454 Long EC CORP JP N 2 N N N Avantor, Inc. N/A 05352A100 -29088.00000000 NS USD -471516.48000000 -0.08819573282 Short EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 14819.00000000 NS USD 420859.60000000 0.078720516490 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 7590.00000000 NS USD 640596.00000000 0.119821546143 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3383.79000000 0.000632927694 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 214009.38000000 USD 190562.00000000 CHF 2025-06-18 3383.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -45889.32000000 -0.00858345864 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1533752.00000000 EUR 1619821.13000000 USD 2025-06-18 -45889.32000000 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 -13406.00000000 NS USD -876216.16000000 -0.16389358511 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -489.95000000 -0.00009164366 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221482.00000000 CHF 252176.76000000 USD 2025-06-18 -489.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 2509.52000000 0.000469398133 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 621016.28000000 USD 53600000.00000000 INR 2025-06-18 2509.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -42907.28000000 -0.00802567707 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 225000000.00000000 INR 2574505.12000000 USD 2025-06-18 -42907.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 791.34000000 0.000148017755 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451833.94000000 USD 1666121.00000000 PEN 2025-06-18 791.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -26485.79000000 -0.00495408698 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4638094.64000000 USD 8107000.00000000 NZD 2025-06-18 -26485.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -6063.46000000 -0.00113415187 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 279723.08000000 USD 260000000.00000000 CLP 2025-06-18 -6063.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -4932.05000000 -0.00092252504 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2272000.00000000 AUD 1415639.28000000 USD 2025-06-18 -4932.05000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 36883.00000000 NS USD 1262136.26000000 0.236078773700 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68745.99000000 -0.01285872970 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11319695.65000000 USD 1672909885.00000000 JPY 2025-06-18 -68745.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 5360.59000000 0.001002682161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86546.85000000 USD 966952.00000000 NOK 2025-06-18 5360.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -2775.62000000 -0.00051917133 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 552058.90000000 USD 735000.00000000 SGD 2025-06-18 -2775.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 9478.39000000 0.001772904209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 391559.66000000 USD 150000000.00000000 HUF 2025-06-18 9478.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -18096.89000000 -0.00338496859 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 912160.08000000 USD 1312500000.00000000 KRW 2025-06-18 -18096.89000000 N N N N/A N/A N/A 100.00000000 NC -269198.43000000 -0.05035275290 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2025-04-29 115810000.00000000 HKD -269198.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -5167.11000000 -0.00096649231 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 65000000.00000000 INR 750974.25000000 USD 2025-06-18 -5167.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 211.28000000 0.000039519285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78417.44000000 USD 74704000.00000000 CLP 2025-06-18 211.28000000 N N N N/A N/A N/A 2.00000000 NC USD -3017.98000000 -0.00056450403 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-26 190908.00000000 USD -3017.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -270.56000000 -0.00005060743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 103229.73000000 USD 97820000.00000000 CLP 2025-06-18 -270.56000000 N N N Hamamatsu Photonics KK N/A N/A -73500.00000000 NS -716512.85000000 -0.13402156354 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -144432.56000000 -0.02701567392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12149230.50000000 USD 1785000000.00000000 JPY 2025-06-18 -144432.56000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 532586.00000000 NS 2744772.62000000 0.513401424832 Long EC CORP IT N 2 N N N Home BancShares, Inc. N/A 436893200 -6426.00000000 NS USD -181663.02000000 -0.03397951896 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40589.34000000 -0.00759211340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1076370.07000000 USD 3844258.00000000 ILS 2025-06-18 -40589.34000000 N N N N/A N/A N/A 13.00000000 NC USD -27843.04000000 -0.00520795650 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-06-20 3674612.50000000 USD -27843.04000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 7184.00000000 NS USD 265089.60000000 0.049584208672 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34635.24000000 -0.00647841698 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4709368.25000000 USD 86250000.00000000 ZAR 2025-06-18 -34635.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 1545.58000000 0.000289096068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 175000000.00000000 JPY 1178486.55000000 USD 2025-06-18 1545.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 5772.89000000 0.001079801630 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1395500.00000000 AUD 878311.31000000 USD 2025-06-18 5772.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 10520.85000000 0.001967893202 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1488648.66000000 USD 15000000.00000000 SEK 2025-06-18 10520.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -4449.34000000 -0.00083223560 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 530599.90000000 USD 2223600428.00000000 COP 2025-06-18 -4449.34000000 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 2279.00000000 NS USD 410539.06000000 0.076790090668 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2894.33000000 -0.00054137568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221126.00000000 CHF 249366.26000000 USD 2025-06-18 -2894.33000000 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 15130.00000000 NS USD 616850.10000000 0.115379947300 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3840.00000000 -0.00071826039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 418788.02000000 USD 555245.00000000 SGD 2025-06-18 -3840.00000000 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 20444.00000000 NS 99450.73000000 0.018601958541 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4437.63000000 0.000830045282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1551500.00000000 CAD 1086757.09000000 USD 2025-06-18 4437.63000000 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 47300.00000000 NS 642920.63000000 0.120256361161 Long EC CORP JP N 2 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 21336.00000000 NS USD 2053803.36000000 0.384157712615 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 21187.00000000 NS USD 1499827.73000000 0.280538244943 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67414.31000000 0.012609642983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13977000.00000000 AUD 8806554.07000000 USD 2025-06-18 67414.31000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A -5196.00000000 NS -1517130.37000000 -0.28377465147 Short EC CORP CH N 2 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 887389104 -3157.00000000 NS USD -226893.59000000 -0.04243976041 Short EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A -18730.00000000 NS -198274.41000000 -0.03708662927 Short EC CORP IT Y 1 N N N N/A N/A N/A 1.00000000 NC N/A 12738.88000000 0.002382769011 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2212893.27000000 USD 41063473.00000000 ZAR 2025-06-18 12738.88000000 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 -342.00000000 NS USD -61293.24000000 -0.01146471533 Short EC CORP US N 1 N N N N/A N/A N/A 47.00000000 NC USD 31149.08000000 0.005826341292 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2025-06-18 958330.00000000 USD 31149.08000000 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 -9096.00000000 NS -229572.79000000 -0.04294089668 Short EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A -1510.00000000 NS -156547.80000000 -0.02928179295 Short EC CORP DE N 2 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 -2640.00000000 NS USD -90393.60000000 -0.01690784974 Short EC CORP US N 1 N N N N/A N/A N/A -10.00000000 NC USD 14622.07000000 0.002735014010 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-12 -2425637.50000000 USD 14622.07000000 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A -24500.00000000 NS -834447.90000000 -0.15608095828 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8704.73000000 -0.00162819344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 442494.89000000 USD 412137681.00000000 CLP 2025-06-18 -8704.73000000 N N N N/A N/A N/A -41.00000000 NC USD 35213.78000000 0.006586631145 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Lean Hogs 2025-06-13 -1562510.00000000 USD 35213.78000000 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 -1318.00000000 NS USD -72371.38000000 -0.01353684794 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4757.16000000 0.000889812403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13274030.00000000 TWD 406073.63000000 USD 2025-06-18 4757.16000000 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 20200.00000000 NS 437358.74000000 0.081806630772 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -873.29000000 -0.00016334625 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71859.59000000 USD 300000000.00000000 COP 2025-06-18 -873.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -38533.06000000 -0.00720749243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8511256.28000000 USD 7427000.00000000 CHF 2025-06-18 -38533.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -8455.16000000 -0.00158151212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1022332.61000000 USD 18706294.00000000 ZAR 2025-06-18 -8455.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 62683.42000000 0.011724744303 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7699374.00000000 AUD 4876728.31000000 USD 2025-06-18 62683.42000000 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A -744.00000000 NS -59976.65000000 -0.01121845115 Short EC CORP GB N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 75200.00000000 NS 1933738.70000000 0.361699980755 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10088.23000000 0.001886972938 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 580062.68000000 USD 3423594.00000000 BRL 2025-06-18 10088.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 2342.11000000 0.000438084598 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23637516.00000000 MXN 1145494.53000000 USD 2025-06-18 2342.11000000 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 -38002.00000000 NS USD -310856.36000000 -0.05814474283 Short EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 -39207.00000000 NS USD -913523.10000000 -0.17087173550 Short EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 1772.00000000 NS USD 775799.32000000 0.145110918612 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3821.26000000 -0.00071475513 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 418769.28000000 USD 555245.00000000 SGD 2025-06-18 -3821.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -1237.28000000 -0.00023142948 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 119547.78000000 USD 500000000.00000000 COP 2025-06-18 -1237.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1183.04000000 -0.00022128405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3760820.00000000 MXN 180696.92000000 USD 2025-06-18 -1183.04000000 N N N N/A N/A N/A 1500000.00000000 PA 2750.89000000 0.000514545662 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 872.66000000 USD 1500000.00000000 ILS 2750.89000000 N N N Chevron Corp. N/A 166764100 -12635.00000000 NS USD -2113709.15000000 -0.39536290962 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 39619.87000000 0.007410776966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4529944928.00000000 KRW 3125377.59000000 USD 2025-06-18 39619.87000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A -6153.00000000 NS -205109.66000000 -0.03836514213 Short EC CORP DE N 2 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 6076.00000000 NS USD 368509.40000000 0.068928569764 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -709.78000000 -0.00013276220 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 111243.84000000 USD 429365.00000000 PLN 2025-06-18 -709.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -45717.02000000 -0.00855123045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473221.00000000 EUR 1554254.56000000 USD 2025-06-18 -45717.02000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A -685.00000000 NS -1049965.41000000 -0.19639285731 Short EC CORP NL Y 2 N N N N/A N/A N/A 7.00000000 NC USD -7543.82000000 -0.00141104873 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-16 660864.12000000 USD -7543.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 5652.89000000 0.001057355993 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 158248.09000000 USD 61303778.00000000 HUF 2025-06-18 5652.89000000 N N N N/A N/A N/A 3.00000000 NC USD 12362.61000000 0.002312388845 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-10 727645.50000000 USD 12362.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -11284.43000000 -0.00211071853 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 927445.60000000 USD 342671165.00000000 HUF 2025-06-18 -11284.43000000 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A -31900.00000000 NS -704498.93000000 -0.13177439610 Short EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 154200.00000000 NS 986627.26000000 0.184545647741 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 6500.00000000 NS 372545.34000000 0.069683480145 Long EC CORP JP N 2 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 -20243.00000000 NS USD -791096.44000000 -0.14797219868 Short EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 -13537.00000000 NS USD -1010943.16000000 -0.18909386336 Short EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 -36897.00000000 NS USD -2143715.70000000 -0.40097554412 Short EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 -2334.00000000 NS USD -568469.04000000 -0.10633041621 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2357.43000000 -0.00044095015 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 345418.66000000 USD 2479380.00000000 CNY 2025-06-18 -2357.43000000 N N N Invitation Homes, Inc. N/A 46187W107 -13437.00000000 NS USD -468279.45000000 -0.08759025614 Short EC CORP US N 1 N N N N/A N/A N/A 300000.00000000 PA 612.16000000 0.000114502678 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 43-V1 iTraxx Europe Main Series 43-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 6436.07000000 USD 300000.00000000 EUR 612.16000000 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 2300.00000000 NS 156348.72000000 0.029244555645 Long EC CORP JP N 2 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 594972408 -3845.00000000 NS USD -1108398.15000000 -0.20732252476 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14091.49000000 -0.00263577062 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 527203.28000000 USD 487500000.00000000 CLP 2025-06-18 -14091.49000000 N N N N/A N/A N/A 2178000000.00000000 PA 14807.19000000 0.002769640147 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 186179.58000000 USD 2178000000.00000000 JPY 14807.19000000 N N N N/A N/A N/A 37.00000000 NC USD 23136.70000000 0.004327649824 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-06 2633521.25000000 USD 23136.70000000 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 6485.00000000 NS USD 893438.45000000 0.167114962415 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -7921.00000000 NS USD -1034324.18000000 -0.19346721250 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2106.51000000 -0.00039401633 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 417053.03000000 USD 555243.00000000 SGD 2025-06-18 -2106.51000000 N N N Shimadzu Corp. N/A N/A -47900.00000000 NS -1196477.12000000 -0.22379742996 Short EC CORP JP N 2 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 8524.00000000 NS USD 344710.56000000 0.064477068653 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -979.02000000 -0.00018312273 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 690604.58000000 USD 12723765.00000000 ZAR 2025-06-18 -979.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -776.99000000 -0.00014533363 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 398577.13000000 USD 148788927.00000000 HUF 2025-06-18 -776.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 32742.13000000 0.006124316481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 974784.74000000 USD 376844618.00000000 HUF 2025-06-18 32742.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -2417.64000000 -0.00045221225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 347194.19000000 USD 2491777.00000000 CNY 2025-06-18 -2417.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 5229.91000000 0.000978238862 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 789700.55000000 USD 14666667.00000000 ZAR 2025-06-18 5229.91000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A 7449.00000000 NS 1995957.14000000 0.373337751955 Long EC CORP DE N 2 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 -1776.00000000 NS USD -169164.00000000 -0.03164161504 Short EC CORP US N 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 12000.00000000 NS 67643.26000000 0.012652467388 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10640.90000000 0.001990348191 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 760000000.00000000 JPY 5121927.42000000 USD 2025-06-18 10640.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -52722.97000000 -0.00986167222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7566806.84000000 USD 1117273258.00000000 JPY 2025-06-18 -52722.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 297.29000000 0.000055607196 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 251672.82000000 USD 361198.00000000 CAD 2025-06-18 297.29000000 N N N N/A N/A N/A 5400000.00000000 PA 2741.83000000 0.000512851016 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 407.74000000 USD 5400000.00000000 ZAR 2741.83000000 N N N Expedia Group, Inc. N/A 30212P303 16366.00000000 NS USD 2751124.60000000 0.514589543497 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7559.11000000 -0.00141390868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20091889.00000000 MXN 964120.47000000 USD 2025-06-18 -7559.11000000 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 21902.00000000 NS 199253.31000000 0.037269729561 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2781.04000000 0.000520185128 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 714815.00000000 ILS 195377.79000000 USD 2025-06-18 2781.04000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1280.00000000 NS USD 1193638.40000000 0.223266455964 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2468.19000000 -0.00046166748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 190030.28000000 USD 178200000.00000000 CLP 2025-06-18 -2468.19000000 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 -18745.00000000 NS USD -1455174.35000000 -0.27218596514 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.56000000 -0.00002573018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105391.26000000 USD 100000000.00000000 CLP 2025-06-18 -137.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 3289.13000000 0.000615221827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58674.20000000 USD 651912.00000000 NOK 2025-06-18 3289.13000000 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A -167387.00000000 NS -983890.86000000 -0.18403381239 Short EC CORP NL N 2 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -6628.00000000 NS USD -1361656.32000000 -0.25469370020 Short EC CORP LR N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 -4063.00000000 NS USD -481099.83000000 -0.08998826948 Short EC CORP US N 1 N N N N/A N/A N/A 105400000.00000000 PA 64743.18000000 0.012110016187 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 63401.74000000 USD 0.00000000 USD 105400000.00000000 NZD 64743.18000000 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 -20883.00000000 NS USD -63901.98000000 -0.01195267226 Short EC CORP US N 1 N N N N/A N/A N/A 16400000.00000000 PA -16570.17000000 -0.00309940022 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 11268.99000000 USD 0.00000000 USD 16400000.00000000 NOK -16570.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -65.30000000 -0.00001221416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2713626.00000000 CNY 375407.55000000 USD 2025-06-18 -65.30000000 N N N N/A N/A N/A 1.00000000 NC USD 847.62000000 0.000158544759 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-16 49812.75000000 USD 847.62000000 N N N N/A N/A N/A 8.00000000 NC USD -18749.44000000 -0.00350702609 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-20 762924.48000000 USD -18749.44000000 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 32300.00000000 NS 350203.81000000 0.065504564467 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1307.44000000 -0.00024455270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 129099.88000000 USD 171000.00000000 SGD 2025-06-18 -1307.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 2278.66000000 0.000426216467 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 215114.51000000 USD 190562.00000000 CHF 2025-06-18 2278.66000000 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 -956.00000000 NS USD -72264.04000000 -0.01351677032 Short EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 26159.00000000 NS USD 944601.49000000 0.176684854450 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -28529.00000000 NS USD -1160845.01000000 -0.21713255145 Short EC CORP US N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 -2282.00000000 NS -103947.12000000 -0.01944299470 Short EC CORP CA N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 -7735.00000000 NS USD -268172.45000000 -0.05016084644 Short EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 -7857.00000000 NS USD -532390.32000000 -0.09958200065 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9480.35000000 0.001773270821 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 391557.70000000 USD 150000000.00000000 HUF 2025-06-18 9480.35000000 N N N Valaris Ltd. N/A N/A -24270.00000000 NS USD -952840.20000000 -0.17822588026 Short EC CORP BM N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 -4732.00000000 NS USD -550615.52000000 -0.10299096924 Short EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD -2824.14000000 -0.00052824685 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-08 780573.75000000 USD -2824.14000000 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 -1734.00000000 NS USD -911997.30000000 -0.17058633922 Short EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A -123216.00000000 NS -1037809.64000000 -0.19411915726 Short EC CORP AU N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 -50658.00000000 NS USD -2002510.74000000 -0.37456358303 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10312.73000000 0.001928964985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2620500.00000000 NZD 1500965.37000000 USD 2025-06-18 10312.73000000 N N N N/A N/A N/A 29552400000.00000000 PA 453230.49000000 0.084775393651 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 804619.28000000 USD 29552400000.00000000 JPY 453230.49000000 N N N N/A N/A N/A 1400000.00000000 PA -12040.70000000 -0.00225217655 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 37910.84000000 USD 0.00000000 USD 1400000.00000000 CHF -12040.70000000 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 -16344.00000000 NS USD -1621651.68000000 -0.30332504668 Short EC CORP US N 1 N N N N/A N/A N/A 91.00000000 NC -152075.79000000 -0.02844531699 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2025-04-17 11939291.00000000 EUR -152075.79000000 N N N N/A N/A N/A 6.00000000 NC USD 3815.22000000 0.000713625372 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-05-06 299518.50000000 USD 3815.22000000 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 -11727.00000000 NS USD -866273.49000000 -0.16203383873 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1283.80000000 0.000240130910 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 350000000.00000000 KRW 239700.65000000 USD 2025-06-18 1283.80000000 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 28441.00000000 NS USD 1329332.34000000 0.248647597421 Long EC CORP US N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 3109.00000000 NS 66249.25000000 0.012391722030 Long EC CORP NL N 2 N N N BayCurrent, Inc. N/A N/A 22100.00000000 NS 957683.72000000 0.179131846042 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -207.12000000 -0.00003874117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220580.00000000 CHF 251430.59000000 USD 2025-06-18 -207.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 732.42000000 0.000136996947 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141002.87000000 USD 134660624.00000000 CLP 2025-06-18 732.42000000 N N N nVent Electric plc N/A N/A -5861.00000000 NS USD -307233.62000000 -0.05746712026 Short EC CORP IE N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 98348.00000000 NS 716585.60000000 0.134035171210 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46664.05000000 0.008728369550 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613286.00000000 NZD 4377427.23000000 USD 2025-06-18 46664.05000000 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A -296.00000000 NS -62123.07000000 -0.01161993252 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -451.20000000 -0.00008439559 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39500000.00000000 MXN 1909839.23000000 USD 2025-06-18 -451.20000000 N N N LY Corp. 52990078MD2OL792YM35 N/A 59900.00000000 NS 202830.84000000 0.037938895738 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21346.47000000 0.003992792711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 422908.05000000 USD 4673972.00000000 NOK 2025-06-18 21346.47000000 N N N N/A N/A N/A 6681900000.00000000 PA -13190.26000000 -0.00246719827 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 217864.79000000 USD 6681900000.00000000 JPY -13190.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 388.82000000 0.000072727606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92234.44000000 USD 88000000.00000000 CLP 2025-06-18 388.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 3531.40000000 0.000660537699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 994130.23000000 USD 9982143.00000000 SEK 2025-06-18 3531.40000000 N N N Banca Generali SpA 815600903231FA2E7698 N/A 4175.00000000 NS 235224.08000000 0.043997953399 Long EC CORP IT N 2 N N N N/A N/A N/A 631500000.00000000 PA 6860.59000000 0.001283252629 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-06-21 114506.19000000 USD 0.00000000 USD 631500000.00000000 JPY 6860.59000000 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 3000.00000000 NS 133534.72000000 0.024977265880 Long EC CORP JP N 2 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 -8888.00000000 NS -430240.84000000 -0.08047524908 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 131718.12000000 0.024637476340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14264500.00000000 EUR 15623483.87000000 USD 2025-06-18 131718.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -26508.98000000 -0.00495842460 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4638117.83000000 USD 8107000.00000000 NZD 2025-06-18 -26508.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -5001.63000000 -0.00093553977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 377221.33000000 USD 595312.00000000 AUD 2025-06-18 -5001.63000000 N N N N/A N/A N/A -17.00000000 NC 62384.18000000 0.011668772365 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short CAC 40 10 Euro Index FR0003500008 2025-04-17 -1326595.00000000 EUR 62384.18000000 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 -2346.00000000 NS USD -265520.28000000 -0.04966476606 Short EC CORP US N 1 N N N N/A N/A N/A -14.00000000 NC USD -12614.14000000 -0.00235943677 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-23 -1323308.28000000 USD -12614.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 160273.33000000 0.029978642086 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9276556523.00000000 KRW 6479380.14000000 USD 2025-06-18 160273.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 18121.49000000 0.003389569947 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 600626.55000000 USD 4247500.00000000 DKK 2025-06-18 18121.49000000 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 577933104 -2340.00000000 NS USD -159564.60000000 -0.02984607628 Short EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A -14787.00000000 NS -552290.32000000 -0.10330423552 Short EC CORP DE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 1296.00000000 NS 136308.47000000 0.025496087437 Long EC CORP DE N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 -2480.00000000 NS USD -930967.20000000 -0.17413460170 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5142.11000000 -0.00096181613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 850000000.00000000 JPY 5711428.34000000 USD 2025-06-18 -5142.11000000 N N N Bollore SE 969500LEKCHH6VV86P94 N/A -27515.00000000 NS -161193.86000000 -0.03015082444 Short EC CORP FR N 2 N N N N/A N/A N/A 42325400000.00000000 PA -5953.16000000 -0.00111352058 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 173702.12000000 USD 42325400000.00000000 JPY -5953.16000000 N N N N/A N/A N/A 164.00000000 NC USD -482513.11000000 -0.09025261924 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-18 10374271.00000000 USD -482513.11000000 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 -284.00000000 NS USD -67830.56000000 -0.01268750128 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3333.65000000 -0.00062354915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 375553.35000000 USD 595312.00000000 AUD 2025-06-18 -3333.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 791.86000000 0.000148115020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 869784.33000000 USD 674000.00000000 GBP 2025-06-18 791.86000000 N N N N/A N/A N/A 195400000.00000000 PA 705.05000000 0.000131877472 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 78.86000000 USD 195400000.00000000 HUF 705.05000000 N N N N/A N/A N/A 221.00000000 NC USD 107317.22000000 0.020073361726 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2025-06-18 24624234.38000000 USD 107317.22000000 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A -11056.00000000 NS -68437.37000000 -0.01280100326 Short EC CORP GB N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 10147.00000000 NS USD 722060.52000000 0.135059238452 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 19778.00000000 NS USD 1220500.38000000 0.228290908155 Long EC CORP US N 1 N N N N/A N/A N/A 186.00000000 NC USD 846217.07000000 0.158282345972 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-18 45138945.00000000 USD 846217.07000000 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 60800.00000000 NS 828936.16000000 0.155050003974 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2328.33000000 0.000435507091 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7699376.00000000 AUD 4816374.47000000 USD 2025-06-18 2328.33000000 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 07831C103 16442.00000000 NS USD 1224271.32000000 0.228996251088 Long EC CORP US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 17900.00000000 NS USD 828591.00000000 0.154985442839 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A -40140.00000000 NS -2010325.93000000 -0.37602539070 Short EP CORP DE Y 2 N N N N/A N/A N/A 3300000.00000000 PA 27282.17000000 0.005103047461 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-07 2194.78000000 USD 0.00000000 USD 3300000.00000000 AUD 27282.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -33696.41000000 -0.00630281167 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1484549.90000000 USD 30000000.00000000 MXN 2025-06-18 -33696.41000000 N N N N/A N/A N/A 187.00000000 NC USD 489588.30000000 0.091576012151 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A WTI Crude Oil 2025-04-22 13366760.00000000 USD 489588.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 338.26000000 0.000063270510 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 199525.65000000 USD 286504.00000000 CAD 2025-06-18 338.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 484.80000000 0.000090680375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 452140.48000000 USD 1666121.00000000 PEN 2025-06-18 484.80000000 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 24900.00000000 NS 427622.56000000 0.079985507722 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1920.30000000 0.000359186312 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71524.11000000 USD 426067.00000000 BRL 2025-06-18 1920.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -41046.36000000 -0.00767759761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4899533.00000000 USD 8541000.00000000 NZD 2025-06-18 -41046.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 96366.63000000 0.018025086955 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5300643.61000000 USD 54000000.00000000 SEK 2025-06-18 96366.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 3637.27000000 0.000680340362 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3827500.00000000 EUR 4160441.46000000 USD 2025-06-18 3637.27000000 N N N N/A N/A N/A 113.00000000 NC USD -366102.92000000 -0.06847844495 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Natural Gas 2025-04-28 4654470.00000000 USD -366102.92000000 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 -603.00000000 NS USD -130459.05000000 -0.02440197110 Short EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 -443.00000000 NS USD -232021.25000000 -0.04339887372 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4678.18000000 -0.00087503943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 442793.99000000 USD 586246.00000000 SGD 2025-06-18 -4678.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 5339.98000000 0.000998827123 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 294493.92000000 USD 3000000.00000000 SEK 2025-06-18 5339.98000000 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 -7849.00000000 NS USD -198187.25000000 -0.03707032626 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA -2347.61000000 -0.00043911335 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 0.00000000 USD 946.03000000 USD 200000.00000000 GBP -2347.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -82838.30000000 -0.01549465370 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2406000.00000000 EUR 2530165.20000000 USD 2025-06-18 -82838.30000000 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 78621.00000000 NS 1402870.85000000 0.262402753509 Long EC CORP FI N 2 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 16800.00000000 NS 512490.65000000 0.095859827515 Long EC CORP JP N 2 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 6863.00000000 NS USD 63414.12000000 0.011861419530 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51.73000000 -0.00000967594 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 331346.11000000 USD 1219500.00000000 PEN 2025-06-18 -51.73000000 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 11500.00000000 NS 196142.04000000 0.036687775909 Long EC CORP JP N 2 N N N N/A N/A N/A 87.00000000 NC 11377.84000000 0.002128190592 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2025-12-16 20872387.50000000 GBP 11377.84000000 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 -2487.00000000 NS USD -428112.18000000 -0.08007708966 Short EC CORP US N 1 N N N N/A N/A N/A 119100000.00000000 PA USD 315233.39000000 0.058963453074 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 417979.80000000 USD 119100000.00000000 USD 315233.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 2343.50000000 0.000438344593 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 800709.00000000 SGD 600732.70000000 USD 2025-06-18 2343.50000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 17126.00000000 NS USD 2567872.44000000 0.480312780693 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4528.73000000 -0.00084708526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12500000.00000000 THB 365965.43000000 USD 2025-06-18 -4528.73000000 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 60600.00000000 NS 2032976.96000000 0.380262197425 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3740.65000000 0.000699677279 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20250000.00000000 TWD 615963.05000000 USD 2025-06-18 3740.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 20152.65000000 0.003769492288 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4586000.00000000 AUD 2887555.88000000 USD 2025-06-18 20152.65000000 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 11354.00000000 NS USD 519786.12000000 0.097224423134 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7745.91000000 -0.00144884906 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 506593.79000000 USD 16500000.00000000 TWD 2025-06-18 -7745.91000000 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 -2623.00000000 NS USD -819346.51000000 -0.15325628891 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1974.70000000 -0.00036936166 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 170850.03000000 USD 3491917.00000000 MXN 2025-06-18 -1974.70000000 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 630.00000000 NS USD 850500.00000000 0.159083455087 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5882.64000000 0.001100330036 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17074524.00000000 CNY 2368411.65000000 USD 2025-06-18 5882.64000000 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 44300.00000000 NS 939495.55000000 0.175729803801 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2054.73000000 -0.00038433103 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1727679.89000000 USD 17265811.00000000 SEK 2025-06-18 -2054.73000000 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 -37201.00000000 NS USD -2158030.01000000 -0.40365299256 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9062.43000000 -0.00169510014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 535212.99000000 USD 2223600428.00000000 COP 2025-06-18 -9062.43000000 N N N Elekta AB 54930044O54BK617EP80 N/A -12719.00000000 NS -66793.96000000 -0.01249360839 Short EC CORP SE N 2 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 22005.00000000 NS USD 728365.50000000 0.136238565910 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 589.64000000 0.000110290380 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42993.22000000 USD 2500000.00000000 PHP 2025-06-18 589.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -4523.56000000 -0.00084611822 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 382438.62000000 USD 12500000.00000000 TWD 2025-06-18 -4523.56000000 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A -1500.00000000 NS -74534.64000000 -0.01394147919 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4444.86000000 0.000831397632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 287390.41000000 USD 1693000.00000000 BRL 2025-06-18 4444.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -2419.38000000 -0.00045253771 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 347195.93000000 USD 2491777.00000000 CNY 2025-06-18 -2419.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 1676.49000000 0.000313582388 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 735820.49000000 USD 16994264.00000000 CZK 2025-06-18 1676.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -212729.77000000 -0.03979046068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8620226.84000000 USD 14780000.00000000 NZD 2025-06-18 -212729.77000000 N N N N/A N/A N/A 443700000.00000000 PA 55842.84000000 0.010445234484 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 107414.69000000 USD 0.00000000 USD 443700000.00000000 NOK 55842.84000000 N N N N/A N/A N/A 300000.00000000 PA 210.36000000 0.000039347202 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 126.44000000 USD 300000.00000000 ILS 210.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 6453.90000000 0.001207182493 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3760000.00000000 NZD 2145302.95000000 USD 2025-06-18 6453.90000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 3057.00000000 NS 344351.97000000 0.064409995477 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.43000000 -0.00002570586 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146159.86000000 USD 128000.00000000 CHF 2025-06-18 -137.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -39575.18000000 -0.00740241783 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13624836.72000000 USD 2020000000.00000000 JPY 2025-06-18 -39575.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -16137.56000000 -0.00301848183 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1134766.15000000 USD 37000000.00000000 TWD 2025-06-18 -16137.56000000 N N N United States of America 254900HROIFWPRGM1V77 912797PN1 1109000.00000000 PA USD 1091761.98000000 0.204210779437 Long STIV UST US N 2 2025-08-14 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7845.70000000 -0.00146751447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 622770.71000000 USD 230000000.00000000 HUF 2025-06-18 -7845.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -4417.99000000 -0.00082637167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5051830.00000000 CAD 3519716.01000000 USD 2025-06-18 -4417.99000000 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A -105226.00000000 NS -1953767.41000000 -0.36544629044 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19831.06000000 -0.00370933985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1605191.76000000 USD 6700000000.00000000 COP 2025-06-18 -19831.06000000 N N N N/A N/A N/A 2700000.00000000 PA 6540.57000000 0.001223393855 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 7172.99000000 USD 2700000.00000000 PLN 6540.57000000 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 -8532.00000000 NS USD -1989918.36000000 -0.37220821640 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1473.65000000 -0.00027564177 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2496499.56000000 USD 26250000.00000000 NOK 2025-06-18 -1473.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 31967.71000000 0.005979463560 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 446579.02000000 USD 5034758.00000000 NOK 2025-06-18 31967.71000000 N N N N/A N/A N/A -43.00000000 NC USD 41874.85000000 0.007832564161 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short DJIA CBOT E-Mini Index US2605661048 2025-06-20 -9085685.00000000 USD 41874.85000000 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 -14825.00000000 NS USD -902546.00000000 -0.16881850212 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -23790.07000000 -0.00444986070 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7540956.00000000 EUR 8165962.39000000 USD 2025-06-18 -23790.07000000 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 5023.00000000 NS USD 158124.04000000 0.029576623886 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10152.32000000 -0.00189896077 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 362752.22000000 USD 335000000.00000000 CLP 2025-06-18 -10152.32000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A -19571.00000000 NS -813493.63000000 -0.15216152539 Short EC CORP NL N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A -19141.00000000 NS -64656.35000000 -0.01209377489 Short EC CORP LU N 2 N N N N/A N/A N/A 5500000.00000000 PA 5543.94000000 0.001036977225 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 5589.49000000 USD 5500000.00000000 PLN 5543.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 383.36000000 0.000071706329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67385.29000000 USD 64386000.00000000 CLP 2025-06-18 383.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -26368.16000000 -0.00493208465 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112500000.00000000 INR 1282338.04000000 USD 2025-06-18 -26368.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 1613.06000000 0.000301717998 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451012.22000000 USD 1666121.00000000 PEN 2025-06-18 1613.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -54516.71000000 -0.01019718587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1931110.66000000 USD 6964902.00000000 ILS 2025-06-18 -54516.71000000 N N N N/A N/A N/A -231.00000000 NC USD 718608.99000000 0.134413640195 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-18 -14612540.25000000 USD 718608.99000000 N N N EQT AB 213800U7P9GOIRKCTB34 N/A -21203.00000000 NS -646544.13000000 -0.12093412588 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 549.12000000 0.000102711236 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3903126.00000000 THB 116235.95000000 USD 2025-06-18 549.12000000 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 2032.00000000 NS USD 353466.40000000 0.066114822068 Long EC CORP US N 1 N N N IDP Education Ltd. 98450014FAFE73Q0A257 N/A -38836.00000000 NS -230089.23000000 -0.04303749522 Short EC CORP AU N 2 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 11933.00000000 NS USD 478393.97000000 0.089482146549 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -37192.15000000 -0.00695667927 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1752163.28000000 USD 255000000.00000000 JPY 2025-06-18 -37192.15000000 N N N N/A N/A N/A 264500000.00000000 PA 26762.79000000 0.005005899001 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 0.00000000 USD 9758.07000000 USD 264500000.00000000 THB 26762.79000000 N N N N/A N/A N/A 101.00000000 NC -317786.48000000 -0.05944100084 N/A DE KR N 1 Market Operation Department of KOFEX 549300TJ3RRV6Q1UEW14 Long KOSPI 200 Index KRD020020016 2025-06-12 8428450000.00000000 KRW -317786.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -562.96000000 -0.00010529996 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49438.87000000 USD 46436285.00000000 CLP 2025-06-18 -562.96000000 N N N N/A N/A N/A 97700000.00000000 PA 18276.63000000 0.003418588415 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-06-16 1670.08000000 USD 0.00000000 USD 97700000.00000000 MXN 18276.63000000 N N N N/A N/A N/A -5.00000000 NC USD 33699.35000000 0.006303361589 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-20 -1212537.50000000 USD 33699.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 18427.23000000 0.003446757690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 425827.20000000 USD 4673971.00000000 NOK 2025-06-18 18427.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 141.15000000 0.000026401680 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221675.00000000 CHF 253028.04000000 USD 2025-06-18 141.15000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 264500.00000000 NS 1629828.78000000 0.304854548528 Long EC CORP JP N 2 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A -10770.00000000 NS USD -1035858.60000000 -0.19375422112 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21986.14000000 0.004112441052 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 790580.45000000 USD 5578000.00000000 DKK 2025-06-18 21986.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -970.09000000 -0.00018145240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146417.55000000 USD 138187500.00000000 CLP 2025-06-18 -970.09000000 N N N Affirm Holdings, Inc. N/A 00827B106 7936.00000000 NS USD 358627.84000000 0.067080253824 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10274.56000000 0.001921825401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51250000.00000000 TWD 1559726.32000000 USD 2025-06-18 10274.56000000 N N N N/A N/A N/A 14800000.00000000 PA -2877.74000000 -0.00053827257 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 11213.22000000 USD 0.00000000 USD 14800000.00000000 NOK -2877.74000000 N N N Mondi plc 213800LOZA69QFDC9N34 N/A -41105.00000000 NS -613173.01000000 -0.11469215872 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 274.63000000 0.000051368711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60542.22000000 USD 57781202.00000000 CLP 2025-06-18 274.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 10838.52000000 0.002027312415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 291063.72000000 USD 112920299.00000000 HUF 2025-06-18 10838.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 1708.46000000 0.000319562280 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 450916.82000000 USD 1666121.00000000 PEN 2025-06-18 1708.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -4930.11000000 -0.00092216217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 808345.00000000 PLN 203167.10000000 USD 2025-06-18 -4930.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -7557.77000000 -0.00141365804 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 915483.66000000 USD 135000000.00000000 JPY 2025-06-18 -7557.77000000 N N N N/A N/A N/A 1.00000000 NC USD 1060.62000000 0.000198385766 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-28 49844.50000000 USD 1060.62000000 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 5166.00000000 NS USD 1377823.86000000 0.257717789713 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 219948106 1398.00000000 NS USD 487510.56000000 0.091187377162 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC USD -4144.20000000 -0.00077516008 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Robusta Coffee 2025-05-23 52690.00000000 USD -4144.20000000 N N N N/A N/A N/A 26.00000000 NC USD 36902.87000000 0.006902570325 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-06 6305468.00000000 USD 36902.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -15517.63000000 -0.00290252580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3698025.58000000 USD 84856635.00000000 CZK 2025-06-18 -15517.63000000 N N N N/A N/A N/A -25.00000000 NC -1301.04000000 -0.00024335560 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-03-16 -6009687.50000000 GBP -1301.04000000 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 916.00000000 NS USD 182943.52000000 0.034219032624 Long EC CORP US N 1 N N N N/A N/A N/A -1.00000000 NC USD 1586.62000000 0.000296772476 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-06-20 -50198.25000000 USD 1586.62000000 N N N N/A N/A N/A 3.00000000 NC USD 2594.61000000 0.000485313960 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-07 149111.25000000 USD 2594.61000000 N N N N/A N/A N/A 88700000.00000000 PA 8082.96000000 0.001511893244 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-15 12918.52000000 USD 0.00000000 USD 88700000.00000000 MXN 8082.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -6392.49000000 -0.00119569593 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1740404.00000000 EUR 1883749.55000000 USD 2025-06-18 -6392.49000000 N N N N/A N/A N/A 12600000.00000000 PA 542.46000000 0.000101465503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 168.95000000 USD 12600000.00000000 HUF 542.46000000 N N N N/A N/A N/A 10.00000000 NC USD -9638.80000000 -0.00180290841 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-12 2425637.50000000 USD -9638.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -44835.30000000 -0.00838630738 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1121682.36000000 USD 3996674.00000000 ILS 2025-06-18 -44835.30000000 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 9650.00000000 NS USD 320090.50000000 0.059871960823 Long EC CORP BM N 1 N N N N/A N/A N/A 1200000.00000000 PA 1133.35000000 0.000211989692 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 5584.62000000 USD 0.00000000 USD 1200000.00000000 CHF 1133.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 7713.58000000 0.001442801831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 431419.39000000 USD 2547506.00000000 BRL 2025-06-18 7713.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 7715.74000000 0.001443205852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 431417.40000000 USD 2547507.00000000 BRL 2025-06-18 7715.74000000 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A -19079.00000000 NS -3002829.25000000 -0.56167013771 Short EC CORP AU N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 -29529.00000000 NS USD -161523.63000000 -0.03021250692 Short EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 19968.00000000 NS 115434.90000000 0.021591749241 Long EC CORP NO N 2 N N N Sumitomo Heavy Industries Ltd. 353800VSTEIRMBC3S374 N/A -2800.00000000 NS -57356.84000000 -0.01072842360 Short EC CORP JP N 2 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 -1722.00000000 NS USD -601305.18000000 -0.11247231698 Short EC CORP US N 1 N N N Aberdeen Group plc 0TMBS544NMO7GLCE7H90 N/A -155743.00000000 NS -312338.28000000 -0.05842193149 Short EC CORP GB N 2 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 -16250.00000000 NS USD -344987.50000000 -0.06452886944 Short EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 -5002.00000000 NS USD -493447.30000000 -0.09229782644 Short EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 -3137.00000000 NS USD -387356.76000000 -0.07245391150 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -46080.88000000 -0.00861928936 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473219.00000000 EUR 1553888.53000000 USD 2025-06-18 -46080.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 5605.73000000 0.001048534857 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14859691.00000000 CNY 2061677.75000000 USD 2025-06-18 5605.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -841.01000000 -0.00015730837 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 159971.87000000 USD 151187905.00000000 CLP 2025-06-18 -841.01000000 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A -10008.00000000 NS -300452.82000000 -0.05619879211 Short EC CORP SE N 2 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 3278.00000000 NS 558835.16000000 0.104528428074 Long EC CORP CA N 1 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A -11800.00000000 NS -351323.69000000 -0.06571403463 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10564.02000000 -0.00197596802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33399465.00000000 MXN 1604693.66000000 USD 2025-06-18 -10564.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 74.15000000 0.000013869533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60742.70000000 USD 57781201.00000000 CLP 2025-06-18 74.15000000 N N N Maplebear, Inc. N/A 565394103 -2414.00000000 NS USD -96294.46000000 -0.01801158777 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 395.66000000 0.000074007007 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78233.06000000 USD 74704000.00000000 CLP 2025-06-18 395.66000000 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 35219.00000000 NS 3790029.93000000 0.708913646267 Long EC CORP CH N 2 N N N N/A N/A N/A 133.00000000 NC 11959.32000000 0.002236954669 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day New Zealand Bill 2025-12-10 131962018.79000000 NZD 11959.32000000 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 -7525.00000000 NS USD -578522.00000000 -0.10821079200 Short EC CORP US N 1 N N N N/A N/A N/A 443700000.00000000 PA 55842.84000000 0.010445234484 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 107414.69000000 USD 0.00000000 USD 443700000.00000000 NOK 55842.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 584.99000000 0.000109420611 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42997.87000000 USD 2500000.00000000 PHP 2025-06-18 584.99000000 N N N First Industrial Realty Trust, Inc. N/A 32054K103 -6645.00000000 NS USD -358564.20000000 -0.06706835015 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797MH7 7267000.00000000 PA USD 7138025.43000000 1.335146088075 Long STIV UST US N 2 2025-09-04 None 0.00000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 -4054.00000000 NS USD -150646.64000000 -0.02817799881 Short EC CORP US N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A -9731.00000000 NS -551435.21000000 -0.10314428978 Short EC CORP IT N 2 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 -1774.00000000 NS USD -833442.94000000 -0.15589298355 Short EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1192.00000000 NS USD 339159.76000000 0.063438808286 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 -1728.00000000 NS USD -588384.00000000 -0.11005544931 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25906.73000000 0.004845775565 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 604791.38000000 USD 14533280.00000000 CZK 2025-06-18 25906.73000000 N N N N/A N/A N/A 24500000.00000000 PA -718.85000000 -0.00013445872 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 3478.51000000 USD 0.00000000 USD 24500000.00000000 ZAR -718.85000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 -12456.00000000 NS USD -843644.88000000 -0.15780122560 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1782.29000000 0.000333371959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 740279.00000000 SGD 555010.69000000 USD 2025-06-18 1782.29000000 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 16900.00000000 NS 625889.71000000 0.117070779036 Long EC CORP JP N 2 N N N SSAB AB 529900329VS14ZIML164 N/A -149253.00000000 NS -909419.00000000 -0.17010407600 Short EC CORP SE N 2 N N N MISUMI Group, Inc. 353800SJWGE5BEK2V032 N/A 46300.00000000 NS 770649.22000000 0.144147607969 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1016.64000000 -0.00019015944 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146464.10000000 USD 138187500.00000000 CLP 2025-06-18 -1016.64000000 N N N N/A N/A N/A 7276600000.00000000 PA -145830.37000000 -0.02727713006 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 26575.56000000 USD 7276600000.00000000 JPY -145830.37000000 N N N N/A N/A N/A 1000000.00000000 PA -673.07000000 -0.00012589570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 1182.00000000 USD 0.00000000 USD 1000000.00000000 CNY -673.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -4297.89000000 -0.00080390733 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6869466.00000000 CAD 4787810.84000000 USD 2025-06-18 -4297.89000000 N N N N/A N/A N/A 23.00000000 NC -309051.37000000 -0.05780712491 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A ECX Emission 2025-12-15 1563540.00000000 EUR -309051.37000000 N N N N/A N/A N/A 37700000.00000000 PA -1773.42000000 -0.00033171285 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 16926.16000000 USD 37700000.00000000 NOK -1773.42000000 N N N AZEK Co., Inc. (The) 5493002LDDDU1RX46815 05478C105 -4251.00000000 NS USD -207831.39000000 -0.03887423350 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4781.55000000 0.000894374479 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13274030.00000000 TWD 406098.02000000 USD 2025-06-18 4781.55000000 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 -8342.00000000 NS USD -1766418.50000000 -0.33040324292 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -32324.52000000 -0.00604620379 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2332685.49000000 USD 8935657.00000000 PLN 2025-06-18 -32324.52000000 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 -37124.00000000 NS USD -527532.04000000 -0.09867327406 Short EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 649445400 14351.00000000 NS USD 166758.62000000 0.031191695985 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 11135.00000000 NS USD 465443.00000000 0.087059706744 Long EC CORP CW N 1 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A 19449.00000000 NS 61171.13000000 0.011441875028 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7670.64000000 -0.00143477003 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 673012.78000000 USD 2584494.00000000 PLN 2025-06-18 -7670.64000000 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A -20600.00000000 NS -294488.61000000 -0.05508320465 Short EC CORP JP N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 12131.00000000 NS USD 1136674.70000000 0.212611568003 Long EC CORP US N 1 N N N N/A N/A N/A -26.00000000 NC USD -218148.88000000 -0.04080408883 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-28 -6300755.50000000 USD -218148.88000000 N N N N/A N/A N/A -84.00000000 NC 85147.94000000 0.015926664889 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2025-06-26 -7696920.00000000 GBP 85147.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -778.98000000 -0.00014570585 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 398579.12000000 USD 148788927.00000000 HUF 2025-06-18 -778.98000000 N N N N/A N/A N/A -32.00000000 NC USD 24709.72000000 0.004621878461 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-19 -2279040.00000000 USD 24709.72000000 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 -12665.00000000 NS USD -2142918.00000000 -0.40082633675 Short EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 7230.00000000 NS 94309.79000000 0.017640361248 Long EC CORP GB N 2 N N N Dun & Bradstreet Holdings, Inc. 254900LNALVKD1ZX7U27 26484T106 -34454.00000000 NS USD -308018.76000000 -0.05761397833 Short EC CORP US N 1 N N N N/A N/A N/A -3.00000000 NC USD -4100.95000000 -0.00076707030 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-09 -149201.25000000 USD -4100.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -54830.32000000 -0.01025584567 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11325956.11000000 USD 1675909884.00000000 JPY 2025-06-18 -54830.32000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 -9017.00000000 NS USD -1034971.26000000 -0.19358824686 Short EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A -8196.00000000 NS -77667.56000000 -0.01452748241 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1988.32000000 0.000371909247 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71090.65000000 USD 423947.00000000 BRL 2025-06-18 1988.32000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 6228.00000000 NS 2049806.91000000 0.383410188718 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4994.00000000 NS 1911253.16000000 0.357494128442 Long EC CORP DE N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A -7207.00000000 NS -103754.67000000 -0.01940699751 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -996.14000000 -0.00018632497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 145719.98000000 USD 137500000.00000000 CLP 2025-06-18 -996.14000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 -2137.00000000 NS USD -345125.50000000 -0.06455468192 Short EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC USD 2879.48000000 0.000538598033 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-08 198890.00000000 USD 2879.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -7633.87000000 -0.00142789231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2263128.92000000 USD 41614451.00000000 ZAR 2025-06-18 -7633.87000000 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 -17824.00000000 NS USD -307642.24000000 -0.05754355140 Short EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 -17371.00000000 NS USD -1340867.49000000 -0.25080521237 Short EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 2702.24000000 0.000505445826 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-04-29 99707.50000000 USD 2702.24000000 N N N N/A N/A N/A -134.00000000 NC USD -32928.10000000 -0.00615910160 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-18 -12774965.04000000 USD -32928.10000000 N N N Bellway plc 213800CY4L3HST4FGZ98 N/A -4884.00000000 NS -150505.23000000 -0.02815154849 Short EC CORP GB N 2 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 -9020.00000000 NS USD -493574.40000000 -0.09232160011 Short EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 26423.00000000 NS USD 461609.81000000 0.086342720137 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5341.45000000 0.000999102082 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 294492.45000000 USD 3000000.00000000 SEK 2025-06-18 5341.45000000 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 412.00000000 NS USD 110172.92000000 0.020607511782 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -185099.64000000 -0.03462232835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10833609.02000000 USD 1583332708.00000000 JPY 2025-06-18 -185099.64000000 N N N N/A N/A N/A 59900000.00000000 PA 56479.69000000 0.010564355352 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 10988.73000000 USD 59900000.00000000 SEK 56479.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -40395.13000000 -0.00755578700 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 225000000.00000000 INR 2577017.27000000 USD 2025-06-18 -40395.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 2350.43000000 0.000439640829 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 394782.37000000 USD 7327200.00000000 ZAR 2025-06-18 2350.43000000 N N N N/A N/A N/A -1.00000000 NC USD -1115.29000000 -0.00020861162 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-28 -49844.50000000 USD -1115.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -45230.39000000 -0.00846020777 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473220.00000000 EUR 1554740.11000000 USD 2025-06-18 -45230.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -56915.28000000 -0.01064583114 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7570999.15000000 USD 1117273257.00000000 JPY 2025-06-18 -56915.28000000 N N N Kesko OYJ 743700OX6HSVMCAHPB95 N/A -3926.00000000 NS -80249.19000000 -0.01501036850 Short EC CORP FI N 2 N N N N/A N/A N/A -1.00000000 NC USD -13708.39000000 -0.00256411292 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-06 -242205.76000000 USD -13708.39000000 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A -97300.00000000 NS -1202375.19000000 -0.22490064613 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -13178.51000000 -0.00246500047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 907241.70000000 USD 1312500000.00000000 KRW 2025-06-18 -13178.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 9479.36000000 0.001773085644 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632364.00000000 TWD 542562.24000000 USD 2025-06-18 9479.36000000 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 1959.00000000 NS USD 123534.54000000 0.023106762429 Long EC CORP US N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 8800.00000000 NS 162437.00000000 0.030383350022 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 18238.00000000 NS USD 974456.34000000 0.182269113932 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4900.92000000 -0.00091670227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 389410.05000000 USD 1625000000.00000000 COP 2025-06-18 -4900.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 14959.82000000 0.002798189127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3376000.00000000 CAD 2370042.31000000 USD 2025-06-18 14959.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -769.85000000 -0.00014399811 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150277.35000000 USD 2500000000.00000000 IDR 2025-06-18 -769.85000000 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A -230200.00000000 NS -1559930.00000000 -0.29178019293 Short EC CORP JP N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 35486.00000000 NS USD 1635194.88000000 0.305858261319 Long EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -406.05000000 -0.00007595042 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-06-08 3080.68000000 USD 0.00000000 USD 500000.00000000 AUD -406.05000000 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 45100.00000000 NS 880171.59000000 0.164633436340 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2800.83000000 0.000523886788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 792129.63000000 USD 14666667.00000000 ZAR 2025-06-18 2800.83000000 N N N N/A N/A N/A 23.00000000 NC USD -45074.52000000 -0.00843105276 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-25 1455319.25000000 USD -45074.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 793.60000000 0.000148440482 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451831.68000000 USD 1666121.00000000 PEN 2025-06-18 793.60000000 N N N N/A N/A N/A 59900000.00000000 PA 56479.69000000 0.010564355352 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 10988.73000000 USD 59900000.00000000 SEK 56479.69000000 N N N N/A N/A N/A -1.00000000 NC USD -880.96000000 -0.00016478090 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-16 -49812.75000000 USD -880.96000000 N N N N/A N/A N/A 19700000.00000000 PA 7690.12000000 0.001438413709 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 5013.82000000 USD 0.00000000 USD 19700000.00000000 HKD 7690.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -61694.26000000 -0.01153972491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3179547.83000000 USD 2025-06-18 -61694.26000000 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 -9376.00000000 NS USD -673196.80000000 -0.12591942727 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -394.05000000 -0.00007370586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 404670.01000000 USD 151211073.00000000 HUF 2025-06-18 -394.05000000 N N N Samsara, Inc. N/A 79589L106 3920.00000000 NS USD 150253.60000000 0.028104481866 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -840.21000000 -0.00015715874 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 159971.07000000 USD 151187905.00000000 CLP 2025-06-18 -840.21000000 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 478.00000000 NS USD 105112.20000000 0.019660919397 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -60.52000000 -0.00001132008 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 372280.85000000 USD 595313.00000000 AUD 2025-06-18 -60.52000000 N N N N/A N/A N/A 2.00000000 NC USD -11703.09000000 -0.00218902762 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-26 485365.00000000 USD -11703.09000000 N N N Reply SpA 815600DAEFB0388F3521 N/A -1494.00000000 NS -244722.13000000 -0.04577453495 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 589.43000000 0.000110251100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42993.43000000 USD 2500000.00000000 PHP 2025-06-18 589.43000000 N N N N/A N/A N/A 9700000.00000000 PA 67580.81000000 0.012640786305 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 102584.36000000 USD 0.00000000 USD 9700000.00000000 EUR 67580.81000000 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A -9791.00000000 NS -587559.98000000 -0.10990131885 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19097.40000000 0.003572110964 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 845827.79000000 USD 669625.00000000 GBP 2025-06-18 19097.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -8342.66000000 -0.00156046934 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5253902.00000000 CAD 3656755.86000000 USD 2025-06-18 -8342.66000000 N N N SOITEC 969500ZR92SQCU9TST26 N/A -4684.00000000 NS -250502.33000000 -0.04685570389 Short EC CORP FR N 2 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 -1049.00000000 NS USD -85031.94000000 -0.01590496744 Short EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A -11609.00000000 NS -140393.49000000 -0.02626017808 Short EC CORP FR N 2 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 30300.00000000 NS 679457.10000000 0.127090397474 Long EC CORP JP N 2 N N N N/A N/A N/A 400000.00000000 PA 3214.15000000 0.000601197045 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 9145.45000000 USD 400000.00000000 CAD 3214.15000000 N N N N/A N/A N/A -328.00000000 NC USD -486889.68000000 -0.09107124343 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Platinum 2025-07-29 -16851000.00000000 USD -486889.68000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A -12995.00000000 NS -1059617.52000000 -0.19819825532 Short EC CORP NL N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 6000.00000000 NS 164023.65000000 0.030680128110 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 -2869.00000000 NS USD -1390948.58000000 -0.26017272893 Short EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 45768.00000000 NS 137198.11000000 0.025662491911 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -567.10000000 -0.00010607434 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1569932.31000000 USD 16511186.00000000 NOK 2025-06-18 -567.10000000 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 N/A -418.00000000 NS USD -804988.58000000 -0.15057068149 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1914.51000000 -0.00035810331 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 108693.63000000 USD 101449275.00000000 CLP 2025-06-18 -1914.51000000 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 -6947.00000000 NS USD -217024.28000000 -0.04059373580 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 498.86000000 0.000093310255 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1951562.00000000 THB 58342.25000000 USD 2025-06-18 498.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 65145.13000000 0.012185199720 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673964.65000000 USD 6755500.00000000 PLN 2025-06-18 65145.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 389.28000000 0.000072813647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92233.98000000 USD 88000000.00000000 CLP 2025-06-18 389.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -4042.17000000 -0.00075607568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 286537.91000000 USD 1097343.00000000 PLN 2025-06-18 -4042.17000000 N N N N/A N/A N/A -4.00000000 NC USD 1725.04000000 0.000322663519 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-07 -284763.00000000 USD 1725.04000000 N N N F5, Inc. 54930015FPK9KT966303 315616102 506.00000000 NS USD 134732.62000000 0.025201329456 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 5309.00000000 NS USD 1126622.89000000 0.210731407315 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1738.58000000 -0.00032519613 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 677000.00000000 CHF 770583.17000000 USD 2025-06-18 -1738.58000000 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 -13433.00000000 NS USD -1728021.12000000 -0.32322112902 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17307.89000000 0.003237388526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 306570.04000000 USD 3407498.00000000 NOK 2025-06-18 17307.89000000 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A 37500.00000000 NS 570771.76000000 0.106761133036 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -618.23000000 -0.00011563805 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 113281.29000000 USD 437635.00000000 PLN 2025-06-18 -618.23000000 N N N N/A N/A N/A -3.00000000 NC USD 1458.72000000 0.000272849168 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-23 -213660.00000000 USD 1458.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -8801.98000000 -0.00164638376 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 442592.14000000 USD 412137681.00000000 CLP 2025-06-18 -8801.98000000 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 5124.00000000 NS USD 435283.80000000 0.081418519515 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1935.37000000 0.000362005110 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71185.14000000 USD 424188.00000000 BRL 2025-06-18 1935.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 609.25000000 0.000113958371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 216785.06000000 USD 190563.00000000 CHF 2025-06-18 609.25000000 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A -4249.00000000 NS -981290.86000000 -0.18354749024 Short EC CORP DE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A -19426.00000000 NS -868880.98000000 -0.16252156185 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 15706.94000000 0.002937935666 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 715531.85000000 USD 566125.00000000 GBP 2025-06-18 15706.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -4273.95000000 -0.00079942943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6869467.00000000 CAD 4787835.48000000 USD 2025-06-18 -4273.95000000 N N N N/A N/A N/A -15.00000000 NC USD -40890.46000000 -0.00764843698 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2025-04-16 -312652.50000000 USD -40890.46000000 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A -1370.00000000 NS USD -69020.60000000 -0.01291009467 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 859.74000000 0.000160811769 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 173638.10000000 USD 1012300.00000000 BRL 2025-06-18 859.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -56953.14000000 -0.01065291274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7571037.01000000 USD 1117273257.00000000 JPY 2025-06-18 -56953.14000000 N N N N/A N/A N/A -14.00000000 NC USD 56541.35000000 0.010575888669 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-17 -885647.00000000 USD 56541.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 71.34000000 0.000013343931 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19795.50000000 USD 18875193.00000000 CLP 2025-06-18 71.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -941.84000000 -0.00017616832 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 160072.70000000 USD 151187905.00000000 CLP 2025-06-18 -941.84000000 N N N N/A N/A N/A -9.00000000 NC 22354.07000000 0.004181261247 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Short N/A French Base Electricity 2025-05-30 -263889.36000000 EUR 22354.07000000 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 -8966.00000000 NS USD -249972.08000000 -0.04675652223 Short EC CORP US N 1 N N N N/A N/A N/A 7000000.00000000 PA -407.35000000 -0.00007619358 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-21 1759.44000000 USD 0.00000000 USD 7000000.00000000 CNY -407.35000000 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 -16871.00000000 NS -965564.48000000 -0.18060591838 Short EC CORP CA N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 -8102.00000000 NS USD -70730.46000000 -0.01322991882 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5058.50000000 0.000946177139 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 158842.49000000 USD 61303780.00000000 HUF 2025-06-18 5058.50000000 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 4523.00000000 NS 236702.78000000 0.044274539766 Long EC CORP CA N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A -13800.00000000 NS -299019.93000000 -0.05593077437 Short EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17220.76000000 0.003221091122 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282613.14000000 USD 3000000.00000000 SEK 2025-06-18 17220.76000000 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 6063.00000000 NS USD 593628.33000000 0.111036385390 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3781.34000000 0.000707288221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 364072.45000000 USD 2134000.00000000 BRL 2025-06-18 3781.34000000 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 -3287.00000000 NS USD -380240.16000000 -0.07112277297 Short EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 115518.00000000 NS USD 2930691.66000000 0.548177019482 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4268.75000000 -0.00079845678 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22579125.00000000 PHP 389356.41000000 USD 2025-06-18 -4268.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 209.63000000 0.000039210658 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2673123.00000000 CNY 370078.25000000 USD 2025-06-18 209.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 1271.59000000 0.000237847067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 783219.94000000 USD 45000000.00000000 PHP 2025-06-18 1271.59000000 N N N Cava Group, Inc. N/A 148929102 -20071.00000000 NS USD -1734335.11000000 -0.32440214177 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -65.69000000 -0.00001228711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 141800.98000000 USD 134660624.00000000 CLP 2025-06-18 -65.69000000 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 46423.00000000 NS USD 2024042.80000000 0.378591089793 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7860.71000000 -0.00147032205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33399464.00000000 MXN 1607396.92000000 USD 2025-06-18 -7860.71000000 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 -132606.00000000 NS USD -3179891.88000000 -0.59478916763 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1302.54000000 -0.00024363617 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1174095.57000000 USD 4555666.00000000 PLN 2025-06-18 -1302.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 2684.55000000 0.000502136965 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10125000.00000000 TWD 308795.75000000 USD 2025-06-18 2684.55000000 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 -12643.00000000 NS USD -2288003.71000000 -0.42796418041 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 143978599.74800000 NS USD 143935406.16000000 26.92268279998 Long STIV RF US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 -17471.00000000 NS USD -610611.45000000 -0.11421302666 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 33413.00000000 NS USD 3509033.26000000 0.656354068216 Long EC CORP US N 1 N N N BRP, Inc. 529900EPQGESIRCPY551 05577W200 -8046.00000000 NS -271675.86000000 -0.05081614870 Short EC CORP CA N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 -3191.00000000 NS USD -755788.35000000 -0.14136792714 Short EC CORP US N 1 N N N N/A N/A N/A -25.00000000 NC USD 125175.25000000 0.023413652276 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-13 -2382000.00000000 USD 125175.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 39877.78000000 0.007459018252 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1564274.42000000 USD 600000000.00000000 HUF 2025-06-18 39877.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -1117.17000000 -0.00020896327 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 142852.46000000 USD 134660624.00000000 CLP 2025-06-18 -1117.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 12517.97000000 0.002341448463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 426615.34000000 USD 2547508.00000000 BRL 2025-06-18 12517.97000000 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 -2410.00000000 NS USD -226732.80000000 -0.04240968513 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21605.62000000 0.004041265936 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 508346.08000000 USD 12211764.00000000 CZK 2025-06-18 21605.62000000 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 11185.00000000 NS USD 1222184.95000000 0.228606001883 Long EC CORP US N 1 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 6872.00000000 NS USD 715718.80000000 0.133873038889 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -2096.00000000 NS USD -627311.84000000 -0.11733678415 Short EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 -4520.00000000 NS USD -678904.00000000 -0.12698694179 Short EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 10254.00000000 NS USD 1068774.42000000 0.199911025800 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD 39982.35000000 0.007478577754 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Crude Oil 2025-06-30 1854675.00000000 USD 39982.35000000 N N N N/A N/A N/A 1600000.00000000 PA -5060.42000000 -0.00094653627 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-12 17614.97000000 USD 0.00000000 USD 1600000.00000000 NZD -5060.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 11795.59000000 0.002206329467 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 335770.72000000 USD 130000000.00000000 HUF 2025-06-18 11795.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 12807.63000000 0.002395628491 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30000000.00000000 THB 901993.62000000 USD 2025-06-18 12807.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -538.60000000 -0.00010074350 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 804500.00000000 GBP 1038598.71000000 USD 2025-06-18 -538.60000000 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 -1029.00000000 NS USD -209957.16000000 -0.03927185236 Short EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD -65162.30000000 -0.01218841131 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-05-23 1261710.00000000 USD -65162.30000000 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 -5841.00000000 NS USD -513599.13000000 -0.09606716535 Short EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 -15942.00000000 NS USD -271811.10000000 -0.05084144493 Short EC CORP US N 1 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 35360.00000000 NS 779343.18000000 0.145773786917 Long EC CORP JP N 2 N N N N/A N/A N/A -26.00000000 NC USD -216498.88000000 -0.04049546132 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-03 -6304005.50000000 USD -216498.88000000 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2988.00000000 NS USD 724470.48000000 0.135510014188 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 -78548.00000000 NS USD -2562235.76000000 -0.47925845673 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5930.83000000 0.001109343830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15000000.00000000 CZK 656883.10000000 USD 2025-06-18 5930.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 151.19000000 0.000028279632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6500000.00000000 THB 192808.15000000 USD 2025-06-18 151.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 61447.62000000 0.011493591647 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4229944929.00000000 KRW 2942848.04000000 USD 2025-06-18 61447.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -5689.71000000 -0.00106424306 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1567569.46000000 USD 16432432.00000000 NOK 2025-06-18 -5689.71000000 N N N N/A N/A N/A 1200000.00000000 PA 1152.52000000 0.000215575383 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 5565.45000000 USD 0.00000000 USD 1200000.00000000 CHF 1152.52000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 -600.00000000 NS USD -147180.00000000 -0.02752957427 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 767.57000000 0.000143571649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 783723.96000000 USD 45000000.00000000 PHP 2025-06-18 767.57000000 N N N N/A N/A 000000000 31043400000.00000000 PA -310573.21000000 -0.05809178048 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2025-06-12 0.00000000 USD 0.00000000 USD 31043400000.00000000 KRW -310573.21000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 19300.00000000 NS USD 1510804.00000000 0.282591323080 Long EC CORP US N 1 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A -1979.00000000 NS -92106.83000000 -0.01722830423 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7072.35000000 -0.00132286169 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 505920.23000000 USD 16500000.00000000 TWD 2025-06-18 -7072.35000000 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 1827.00000000 NS 83320.85000000 0.015584913226 Long EC CORP FR N 2 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 3509.00000000 NS USD 439326.80000000 0.082174750448 Long EC CORP US N 1 N N N N/A N/A N/A -29.00000000 NC USD 72102.22000000 0.013486502383 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-26 -2066975.00000000 USD 72102.22000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 34139.00000000 NS 1242670.80000000 0.232437818225 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 298.55000000 0.000055842875 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 251671.56000000 USD 361198.00000000 CAD 2025-06-18 298.55000000 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 3069.00000000 NS USD 135864.63000000 0.025413068506 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 -688.00000000 NS USD -213376.32000000 -0.03991139590 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45897.45000000 -0.00858497933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1533753.00000000 EUR 1619814.09000000 USD 2025-06-18 -45897.45000000 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 -12915.00000000 NS USD -1443767.85000000 -0.27005241378 Short EC CORP US N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A -25200.00000000 NS -479517.47000000 -0.08969229383 Short EC CORP JP N 2 N N N Kuraray Co. Ltd. 549300W9JPTOE739QZ31 N/A 71300.00000000 NS 878592.52000000 0.164338076067 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7224.58000000 -0.00135133585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5051828.00000000 CAD 3516908.02000000 USD 2025-06-18 -7224.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -770.52000000 -0.00014412343 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 893450.60000000 USD 6451598.00000000 CNY 2025-06-18 -770.52000000 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 5394.00000000 NS USD 488210.94000000 0.091318381125 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2796.93000000 -0.00052315730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221354.00000000 CHF 249723.76000000 USD 2025-06-18 -2796.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -4452.00000000 -0.00083273314 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 530602.56000000 USD 2223600428.00000000 COP 2025-06-18 -4452.00000000 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 -19326.00000000 NS USD -760284.84000000 -0.14220898200 Short EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 -4092.00000000 NS USD -1754854.20000000 -0.32824017555 Short EC CORP US N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A -101950.00000000 NS -269330.06000000 -0.05037737390 Short EC CORP AU N 2 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 31208.00000000 NS USD 1991382.48000000 0.372482075625 Long EC CORP US N 1 N N N Liontown Resources Ltd. 529900LT0V2IEL7WZY56 N/A 148828.00000000 NS 58744.05000000 0.010987897048 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -271.07000000 -0.00005070282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 103230.24000000 USD 97820000.00000000 CLP 2025-06-18 -271.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 13898.80000000 0.002599728542 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31348060.00000000 TWD 961651.12000000 USD 2025-06-18 13898.80000000 N N N N/A N/A N/A 65100000.00000000 PA -21039.77000000 -0.00393542540 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 20661.91000000 USD 0.00000000 USD 65100000.00000000 SEK -21039.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -1158.21000000 -0.00021663968 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 106938.18000000 USD 100500000.00000000 CLP 2025-06-18 -1158.21000000 N N N Haseko Corp. 529900EH7TSG348O4045 N/A 5800.00000000 NS 76357.97000000 0.014282527561 Long EC CORP JP N 2 N N N N/A N/A N/A 41.00000000 NC -9610.91000000 -0.00179769167 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index GB0031823254 2025-06-19 33697900.00000000 ZAR -9610.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -4759.24000000 -0.00089020146 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 449512.04000000 USD 595127.00000000 SGD 2025-06-18 -4759.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -3693.15000000 -0.00069079254 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1107000.00000000 EUR 1198549.11000000 USD 2025-06-18 -3693.15000000 N N N N/A N/A N/A -8.00000000 NC USD 16529.19000000 0.003091735044 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-20 -762924.48000000 USD 16529.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -1245.83000000 -0.00023302873 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 144522.43000000 USD 136125000.00000000 CLP 2025-06-18 -1245.83000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 54100.00000000 NS 1787902.00000000 0.334421666688 Long EC CORP JP N 2 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 550372106 -127089.00000000 NS -1029747.22000000 -0.19261110596 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2098.31000000 0.000392482545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 437034.66000000 USD 2547506.00000000 BRL 2025-06-18 2098.31000000 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 19556.00000000 NS USD 1417418.88000000 0.265123918561 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 1139.00000000 NS USD 133764.16000000 0.025020181939 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17309.44000000 0.003237678448 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 306568.59000000 USD 3407499.00000000 NOK 2025-06-18 17309.44000000 N N N American Airlines Group, Inc. N/A 02376R102 -54446.00000000 NS USD -574405.30000000 -0.10744077571 Short EC CORP US N 1 N N N Dayforce, Inc. 549300T64GVCHFJ8L449 15677J108 -15125.00000000 NS USD -882241.25000000 -0.16502055998 Short EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 -20357.00000000 NS USD -934182.73000000 -0.17473605687 Short EC CORP US N 1 N N N N/A N/A N/A 11.00000000 NC USD 11074.92000000 0.002071530321 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-30 781973.50000000 USD 11074.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -45111.28000000 -0.00843792861 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1533754.00000000 EUR 1620601.34000000 USD 2025-06-18 -45111.28000000 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 14400.00000000 NS 157289.67000000 0.029420557499 Long EC CORP JP N 2 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 -23731.00000000 NS USD -2743540.91000000 -0.51317103719 Short EC CORP US N 1 N N N Hayward Holdings, Inc. N/A 421298100 32783.00000000 NS USD 456339.36000000 0.085356898390 Long EC CORP US N 1 N N N N/A N/A N/A 25.00000000 NC USD -114428.84000000 -0.02140356875 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-13 2382000.00000000 USD -114428.84000000 N N N N/A N/A N/A 264500000.00000000 PA 26761.47000000 0.005005652099 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 0.00000000 USD 9756.75000000 USD 264500000.00000000 THB 26761.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -26340.39000000 -0.00492689035 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112500000.00000000 INR 1282365.81000000 USD 2025-06-18 -26340.39000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 -7155.00000000 NS USD -194258.25000000 -0.03633541868 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -499.54000000 -0.00009343744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71367.18000000 USD 67330311.00000000 CLP 2025-06-18 -499.54000000 N N N N/A N/A N/A -28.00000000 NC USD 69286.28000000 0.012959789315 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-04-28 -1764280.00000000 USD 69286.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -54526.37000000 -0.01019899274 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1931120.32000000 USD 6964902.00000000 ILS 2025-06-18 -54526.37000000 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 -37916.00000000 NS USD -1115867.88000000 -0.20871971519 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1596.79000000 0.000298674744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75180.64000000 USD 6600000.00000000 INR 2025-06-18 1596.79000000 N N N United States of America 254900HROIFWPRGM1V77 912797NP8 2267000.00000000 PA USD 2249829.04000000 0.420823723738 Long STIV UST US N 2 2025-06-05 None 0.00000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 42380.00000000 NS 893005.20000000 0.167033924311 Long EC CORP NL Y 2 N N N Kajima Corp. N/A N/A -18500.00000000 NS -378425.32000000 -0.07078331263 Short EC CORP JP N 2 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 -1350.00000000 NS USD -265599.00000000 -0.04967949040 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 525.22000000 0.000098240813 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230835.13000000 USD 331654.00000000 CAD 2025-06-18 525.22000000 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 -8352.00000000 NS USD -907444.80000000 -0.16973480786 Short EC CORP US N 1 N N N N/A N/A N/A 12.00000000 NC USD 22688.04000000 0.004243729326 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-09 1131595.92000000 USD 22688.04000000 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 -2198.00000000 NS USD -79391.76000000 -0.01484998881 Short EC CORP US N 1 N N N N/A N/A N/A -11.00000000 NC USD 13172.36000000 0.002463850135 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-24 -1049669.93000000 USD 13172.36000000 N N N N/A N/A N/A 21200000.00000000 PA 39678.17000000 0.007421681805 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 28227.89000000 USD 21200000.00000000 GBP 39678.17000000 N N N N/A N/A N/A 7.00000000 NC USD -5652.37000000 -0.00105725872 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-15 660754.50000000 USD -5652.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 25903.71000000 0.004845210683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 604794.40000000 USD 14533280.00000000 CZK 2025-06-18 25903.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 5461.83000000 0.001021618797 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 692529.54000000 USD 4049200.00000000 BRL 2025-06-18 5461.83000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 2294.00000000 NS 78894.84000000 0.014757041429 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A -1719.00000000 NS -1061946.43000000 -0.19863387090 Short EC CORP CH N 2 N N N N/A N/A N/A 151.00000000 NC 9222.88000000 0.001725111835 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SONIA 2026-09-15 36296625.00000000 GBP 9222.88000000 N N N N/A N/A N/A 24.00000000 NC USD 55950.11000000 0.010465299013 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-02 1706826.00000000 USD 55950.11000000 N N N N/A N/A N/A -29.00000000 NC USD 68411.29000000 0.012796125079 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-18 -2069164.50000000 USD 68411.29000000 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1371.00000000 NS USD 408037.02000000 0.076322091646 Long EC CORP US N 1 N N N N/A N/A N/A 1100000.00000000 PA 2781.98000000 0.000520360952 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 959.73000000 USD 1100000.00000000 GBP 2781.98000000 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A -25100.00000000 NS -1118870.01000000 -0.20928125453 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1608.60000000 0.000300883769 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76332.12000000 USD 6700000.00000000 INR 2025-06-18 1608.60000000 N N N N/A N/A N/A 17100000.00000000 PA 2763.51000000 0.000516906195 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 1529.97000000 USD 0.00000000 USD 17100000.00000000 ZAR 2763.51000000 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A -15986.00000000 NS -852737.03000000 -0.15950188478 Short EC CORP LU N 2 N N N N/A N/A N/A 277.00000000 NC 11745.28000000 0.002196919133 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long Australia Australia 10 Year Bond 2025-06-16 31194784.35000000 AUD 11745.28000000 N N N Tohoku Electric Power Co., Inc. 353800KTF7EYIIYHY088 N/A 82800.00000000 NS 571325.52000000 0.106864712170 Long EC CORP JP N 2 N N N N/A N/A N/A 5200000.00000000 PA -1875.12000000 -0.00035073553 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-11 0.00000000 USD 33642.74000000 USD 5200000.00000000 NZD -1875.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -460.74000000 -0.00008618002 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39500000.00000000 MXN 1909829.69000000 USD 2025-06-18 -460.74000000 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 28500.00000000 NS 1108730.77000000 0.207384740333 Long EC CORP JP N 2 N N N N/A N/A N/A 2408300000.00000000 PA -64056.25000000 -0.01198152800 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 175941.58000000 USD 2408300000.00000000 JPY -64056.25000000 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A -22185.00000000 NS -483373.11000000 -0.09041347964 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25347.83000000 0.004741235009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451766.14000000 USD 5019684.00000000 NOK 2025-06-18 25347.83000000 N N N Duolingo, Inc. N/A 26603R106 2278.00000000 NS USD 707410.12000000 0.132318925401 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -22273.13000000 -0.00416612166 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473126.62000000 USD 30000000.00000000 MXN 2025-06-18 -22273.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -18749.85000000 -0.00350710278 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3751310.00000000 SEK 356173.45000000 USD 2025-06-18 -18749.85000000 N N N Allegion plc 984500560CAC2E6FB757 N/A 6636.00000000 NS USD 865732.56000000 0.161932659408 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -20231.71000000 -0.00378428022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3999612.06000000 USD 591696250.00000000 JPY 2025-06-18 -20231.71000000 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 -644.00000000 NS USD -609082.32000000 -0.11392700752 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2043.71000000 0.000382269780 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 412968.03000000 USD 7657071.00000000 ZAR 2025-06-18 2043.71000000 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A -21512.00000000 NS -455914.14000000 -0.08527736227 Short EC CORP PT N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A -1582.00000000 NS -471527.47000000 -0.08819778847 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -59419.02000000 -0.01111414814 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3181823.07000000 USD 2025-06-18 -59419.02000000 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 952.00000000 NS USD 399792.40000000 0.074779960387 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3639.42000000 -0.00068074251 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4445609.00000000 CAD 3097597.52000000 USD 2025-06-18 -3639.42000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A -1983.00000000 NS -2626311.74000000 -0.49124367517 Short EC CORP CH N 2 N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723103 -9762.00000000 NS USD -449149.62000000 -0.08401207924 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76310.76000000 -0.01427369707 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3164931.33000000 USD 2025-06-18 -76310.76000000 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 -3851.00000000 NS USD -486881.93000000 -0.09106979382 Short EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 4229.00000000 NS USD 424591.60000000 0.079418575813 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A -2003.00000000 NS USD -727749.99000000 -0.13612343662 Short EC CORP BM N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 3631.00000000 NS USD 680304.16000000 0.127248837487 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1461.17000000 -0.00027330743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2496487.08000000 USD 26250000.00000000 NOK 2025-06-18 -1461.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 12982.65000000 0.002428365453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1687228.00000000 SGD 1273888.94000000 USD 2025-06-18 12982.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 3050.66000000 0.000570616734 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 131281.57000000 USD 104000.00000000 GBP 2025-06-18 3050.66000000 N N N N/A N/A N/A 7.00000000 NC USD 21357.07000000 0.003994775409 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-27 665028.00000000 USD 21357.07000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 -80727.00000000 NS USD -2924739.21000000 -0.54706363169 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17222.18000000 0.003221356729 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282611.72000000 USD 3000000.00000000 SEK 2025-06-18 17222.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -128.73000000 -0.00002407855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 832000.00000000 GBP 1074529.12000000 USD 2025-06-18 -128.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -3243.98000000 -0.00060677665 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80000.00000000 EUR 83638.93000000 USD 2025-06-18 -3243.98000000 N N N N/A N/A N/A 11000000.00000000 PA 5174.13000000 0.000967805382 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 42946.61000000 USD 11000000.00000000 EUR 5174.13000000 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168Q104 -1973.00000000 NS -95301.23000000 -0.01782580710 Short EC CORP CA N 1 N N N Next plc 213800WQD8ECPZP9PH98 N/A -724.00000000 NS -104310.50000000 -0.01951096383 Short EC CORP GB N 2 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 5214.00000000 NS USD 585375.78000000 0.109492770848 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 -3983.00000000 NS USD -163900.45000000 -0.03065708392 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1867.75000000 0.000349356993 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 753191.00000000 SGD 564745.60000000 USD 2025-06-18 1867.75000000 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 -722.00000000 NS USD -57969.38000000 -0.01084299736 Short EC CORP US N 1 N N N N/A N/A N/A -47.00000000 NC -2796.42000000 -0.00052306191 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bund 2025-06-06 -6052190.00000000 EUR -2796.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -19182.89000000 -0.00358810161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3747378.00000000 SEK 355347.43000000 USD 2025-06-18 -19182.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -4521.65000000 -0.00084576096 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 382436.71000000 USD 12500000.00000000 TWD 2025-06-18 -4521.65000000 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 40515.00000000 NS 579441.79000000 0.108382835949 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 10822.00000000 NS USD 808186.96000000 0.151168928810 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 -3234.00000000 NS USD -320845.14000000 -0.06001311395 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4774.49000000 -0.00089305392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 345369.99000000 USD 500000000.00000000 KRW 2025-06-18 -4774.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -43190.06000000 -0.00807857021 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15226571.00000000 NZD 8618335.72000000 USD 2025-06-18 -43190.06000000 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 18255.00000000 NS USD 1371133.05000000 0.256466293920 Long EC CORP US N 1 N N N N/A N/A N/A 26.00000000 NC USD 11398.11000000 0.002131982034 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2025-08-20 534279.20000000 USD 11398.11000000 N N N N/A N/A N/A 375000000.00000000 PA 166.49000000 0.000031141451 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2030-09-17 6536.20000000 USD 0.00000000 USD 375000000.00000000 CLP 166.49000000 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -16174.00000000 NS USD -1157734.92000000 -0.21655081851 Short EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 -1200.00000000 NS USD -244704.00000000 -0.04577114379 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1052.81000000 0.000196924929 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 306056.91000000 USD 26400000.00000000 INR 2025-06-18 1052.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 67701.91000000 0.012663437694 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15226570.00000000 NZD 8729227.12000000 USD 2025-06-18 67701.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 39604.24000000 0.007407853421 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4529944928.00000000 KRW 3125361.96000000 USD 2025-06-18 39604.24000000 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 13600.00000000 NS 581396.74000000 0.108748503440 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10837.06000000 0.002027039327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 291065.18000000 USD 112920299.00000000 HUF 2025-06-18 10837.06000000 N N N Janus Henderson Group plc 2138009WPYMWJN3RVF44 N/A 2983.00000000 NS USD 107835.45000000 0.020170295081 Long EC CORP JE N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 166500.00000000 NS 152881.00000000 0.028595929097 Long EC CORP KY Y 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 -11396.00000000 NS USD -430882.76000000 -0.08059531828 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2467.02000000 -0.00046144863 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 321905.37000000 USD 1350000000.00000000 COP 2025-06-18 -2467.02000000 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 25093.00000000 NS USD 2096018.29000000 0.392053887713 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4855.55000000 -0.00090821595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 267930.83000000 USD 1111800214.00000000 COP 2025-06-18 -4855.55000000 N N N N/A N/A N/A 10.00000000 NC USD 54145.16000000 0.010127688570 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-27 2423367.50000000 USD 54145.16000000 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A -54974.00000000 NS -261130.81000000 -0.04884372896 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -25977.92000000 -0.00485909143 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2767800.37000000 USD 4820000.00000000 NZD 2025-06-18 -25977.92000000 N N N N/A N/A N/A -999.00000000 NC USD 2226548.95000000 0.416469253248 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Soybean 2025-05-14 -50686762.50000000 USD 2226548.95000000 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 -9426.00000000 NS USD -1154685.00000000 -0.21598034019 Short EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 2309.00000000 NS USD 563465.27000000 0.105394476159 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -82825.65000000 -0.01549228756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2406000.00000000 EUR 2530177.85000000 USD 2025-06-18 -82825.65000000 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 -1925.00000000 NS USD -139081.25000000 -0.02601472755 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7900.22000000 -0.00147771227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203896.98000000 USD 727434.00000000 ILS 2025-06-18 -7900.22000000 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 -4152.00000000 NS USD -651947.04000000 -0.12194472387 Short EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 -5764.00000000 NS USD -598476.12000000 -0.11194314986 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -205.86000000 -0.00003850549 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220580.00000000 CHF 251431.85000000 USD 2025-06-18 -205.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -617.66000000 -0.00011553143 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113280.72000000 USD 437635.00000000 PLN 2025-06-18 -617.66000000 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 -5071.00000000 NS USD -1022922.12000000 -0.19133449163 Short EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 5971.00000000 NS USD 727267.80000000 0.136033244442 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5458.36000000 0.001020969744 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 692533.01000000 USD 4049200.00000000 BRL 2025-06-18 5458.36000000 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 62700.00000000 NS 582800.99000000 0.109011164159 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3161.53000000 0.000591354633 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1564077.26000000 USD 16488814.00000000 NOK 2025-06-18 3161.53000000 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 5612.00000000 NS USD 859814.52000000 0.160825707908 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1865.88000000 0.000349007215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 699565.00000000 SGD 524667.72000000 USD 2025-06-18 1865.88000000 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 1937.00000000 NS USD 513246.89000000 0.096001279922 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 -3415.00000000 NS USD -101220.60000000 -0.01893300737 Short EC CORP US N 1 N N N N/A N/A N/A -4.00000000 NC USD -3217.13000000 -0.00060175444 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-08 -198890.00000000 USD -3217.13000000 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 15794.00000000 NS USD 456446.60000000 0.085376957308 Long EC CORP US N 1 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 1179.00000000 NS 60798.70000000 0.011372213122 Long EC CORP AU N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A -20073.00000000 NS -609016.81000000 -0.11391475407 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6220.46000000 -0.00116351824 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1326481.66000000 USD 5128500.00000000 PLN 2025-06-18 -6220.46000000 N N N N/A N/A N/A -6.00000000 NC USD 1857.47000000 0.000347434150 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-09 -425826.00000000 USD 1857.47000000 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A -15236.00000000 NS -1115106.18000000 -0.20857724150 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6890.90000000 -0.00128892202 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 665709.86000000 USD 2559155.00000000 PLN 2025-06-18 -6890.90000000 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A -47919.00000000 NS -443214.12000000 -0.08290186190 Short EC CORP FI N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 59300.00000000 NS 594625.92000000 0.111222981585 Long EC CORP JP N 2 N N N N/A N/A N/A -3.00000000 NC USD -3604.94000000 -0.00067429313 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-07 -149111.25000000 USD -3604.94000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A -70116.00000000 NS -633657.73000000 -0.11852376370 Short EC CORP IT N 2 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 -853.00000000 NS USD -494722.94000000 -0.09253643104 Short EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 3013.00000000 NS USD 433811.74000000 0.081143175140 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 872.00000000 NS USD 694234.08000000 0.129854386932 Long EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A -12300.00000000 NS -117807.02000000 -0.02203544711 Short EC CORP JP N 2 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 -3522.00000000 NS USD -282288.30000000 -0.05280117353 Short EC CORP US N 1 N N N N/A N/A N/A 482.00000000 NC USD -825583.74000000 -0.15442294394 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2025-06-20 26770280.00000000 USD -825583.74000000 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 9722.00000000 NS 467816.63000000 0.087503687063 Long EC CORP IT N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A -2336.00000000 NS -290707.38000000 -0.05437593701 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 52127.85000000 0.009750356830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4994500.00000000 EUR 5476336.48000000 USD 2025-06-18 52127.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -3595.14000000 -0.00067246007 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221006.00000000 CHF 248528.55000000 USD 2025-06-18 -3595.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -44829.69000000 -0.00838525805 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1121676.75000000 USD 3996674.00000000 ILS 2025-06-18 -44829.69000000 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1558.00000000 NS USD 754243.38000000 0.141078945170 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 64300.00000000 NS 1905773.60000000 0.356469193301 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3593.90000000 -0.00067222813 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221006.00000000 CHF 248529.79000000 USD 2025-06-18 -3593.90000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 4833.00000000 NS 375039.86000000 0.070150072574 Long EC CORP CA N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 -1684.00000000 NS USD -63621.52000000 -0.01190021307 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -952.99000000 -0.00017825389 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 150734.00000000 PLN 37851.39000000 USD 2025-06-18 -952.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -100928.23000000 -0.01887832045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5345716.42000000 USD 779850437.00000000 JPY 2025-06-18 -100928.23000000 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 -4777.00000000 NS USD -570660.42000000 -0.10674030722 Short EC CORP US N 1 N N N N/A N/A N/A -149.00000000 NC -469467.76000000 -0.08781252594 N/A DIR JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Japan Japan 10 Year Bond 2025-06-13 -20605210000.00000000 JPY -469467.76000000 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 1198.00000000 NS 139658.11000000 0.026122627477 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4756.99000000 -0.00088978060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 449509.79000000 USD 595127.00000000 SGD 2025-06-18 -4756.99000000 N N N Knife River Corp. N/A 498894104 -3899.00000000 NS USD -351728.79000000 -0.06578980736 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -23241.72000000 -0.00434729349 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 135000000.00000000 INR 1547205.72000000 USD 2025-06-18 -23241.72000000 N N N Galenica AG 506700W4772BD8016Z20 N/A -5615.00000000 NS -505252.63000000 -0.09450597774 Short EC CORP CH Y 2 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 -13305.00000000 NS USD -1285396.05000000 -0.24042944713 Short EC CORP US N 1 N N N N/A N/A N/A 4200000000.00000000 PA 2003.65000000 0.000374776678 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 9058.12000000 USD 4200000000.00000000 KRW 2003.65000000 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 69816.00000000 NS 233224.31000000 0.043623902463 Long EC CORP GB Y 2 N N N N/A N/A N/A 15800000.00000000 PA 9339.86000000 0.001746992591 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 66004.76000000 USD 15800000.00000000 EUR 9339.86000000 N N N United States of America 254900HROIFWPRGM1V77 912797NB9 525000.00000000 PA USD 524442.19000000 0.098095326959 Long STIV UST US N 2 2025-04-10 None 0.00000000 N N N N N N Metso OYJ 549300R0VN9C371W0E07 N/A -15581.00000000 NS -161547.39000000 -0.03021695116 Short EC CORP FI N 2 N N N N/A N/A N/A 15.00000000 NC USD 34139.03000000 0.006385602405 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Feeder Cattle 2025-05-22 2133750.00000000 USD 34139.03000000 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 -22917.00000000 NS USD -1370207.43000000 -0.25629315949 Short EC CORP US N 1 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 11053.00000000 NS 344405.35000000 0.064419980045 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -23830.90000000 -0.00445749783 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7540956.00000000 EUR 8165921.56000000 USD 2025-06-18 -23830.90000000 N N N N/A N/A N/A 27.00000000 NC USD -69964.98000000 -0.01308673809 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-24 1708215.75000000 USD -69964.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -2709.24000000 -0.00050675515 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192165.90000000 USD 180000000.00000000 CLP 2025-06-18 -2709.24000000 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 7680.00000000 NS USD 1353984.00000000 0.253258615935 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4493.00000000 NS 3136150.42000000 0.586607459715 Long EC CORP CH N 2 N N N N/A N/A N/A 7600000.00000000 PA USD -51984.98000000 -0.00972363342 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 83304.41000000 USD 7600000.00000000 USD -51984.98000000 N N N ABC-Mart, Inc. 353800AXWW4CMTSJWL33 N/A 18400.00000000 NS 343294.79000000 0.064212253153 Long EC CORP JP N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A -10200.00000000 NS -3036452.37000000 -0.56795924071 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2104.42000000 -0.00039362540 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 417050.94000000 USD 555243.00000000 SGD 2025-06-18 -2104.42000000 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 23730.00000000 NS 1332015.98000000 0.249149564174 Long EC CORP IT N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A -169100.00000000 NS -433686.52000000 -0.08111975311 Short EC CORP JP N 2 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A -8636.00000000 NS -123302.48000000 -0.02306335630 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1955.94000000 0.000365852666 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71488.47000000 USD 426067.00000000 BRL 2025-06-18 1955.94000000 N N N N/A N/A N/A -15.00000000 NC USD 15877.43000000 0.002969825305 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-25 -1431588.60000000 USD 15877.43000000 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A -6408.00000000 NS -173804.26000000 -0.03250956165 Short EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -185153.81000000 -0.03463246069 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10833663.18000000 USD 1583332707.00000000 JPY 2025-06-18 -185153.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 37412.18000000 0.006997835222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1851654.15000000 USD 7338000.00000000 PLN 2025-06-18 37412.18000000 N N N N/A N/A N/A 1600000.00000000 PA 14406.75000000 0.002694739055 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 1605.50000000 USD 1600000.00000000 SGD 14406.75000000 N N N N/A N/A N/A 600000.00000000 PA -267.71000000 -0.00005007434 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-06-08 3477.26000000 USD 0.00000000 USD 600000.00000000 AUD -267.71000000 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A -28671.00000000 NS -695648.54000000 -0.13011895740 Short EC CORP AU N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A -2917.00000000 NS -1680926.20000000 -0.31441216654 Short EC CORP CH N 2 N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888H103 -7071.00000000 NS USD -246707.19000000 -0.04614583442 Short EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A -22871.00000000 NS USD -641302.84000000 -0.11995375843 Short EC CORP IE N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 -6156.00000000 NS USD -112039.20000000 -0.02095659381 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4519.37000000 0.000845334502 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2668999.59000000 USD 26750000.00000000 SEK 2025-06-18 4519.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -3243.56000000 -0.00060669809 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80000.00000000 EUR 83639.35000000 USD 2025-06-18 -3243.56000000 N N N N/A N/A N/A 47.00000000 NC USD -33636.33000000 -0.00629157388 N/A DE IN N 1 NSE Clearing Ltd. 2138003214435KV3SI18 Long IFSC NIFTY 50 Index XC0006013996 2025-04-24 2196639.00000000 USD -33636.33000000 N N N N/A N/A N/A 1600000.00000000 PA 2884.64000000 0.000539563195 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 881.19000000 USD 1600000.00000000 ILS 2884.64000000 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 -13532.00000000 NS USD -1483648.48000000 -0.27751196511 Short EC CORP US N 1 N N N N/A N/A N/A -8.00000000 NC USD 37907.00000000 0.007090389808 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Aluminum 2025-07-29 -497550.00000000 USD 37907.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1639.32000000 0.000306629852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 76301.40000000 USD 6700000.00000000 INR 2025-06-18 1639.32000000 N N N N/A N/A N/A -9.00000000 NC USD 27686.34000000 0.005178646238 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-13 -642111.75000000 USD 27686.34000000 N N N N/A N/A N/A 1300000.00000000 PA 185.61000000 0.000034717789 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-12 944.87000000 USD 0.00000000 USD 1300000.00000000 AUD 185.61000000 N N N N/A N/A N/A 29.00000000 NC USD 31042.66000000 0.005806435752 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2025-07-16 597449.30000000 USD 31042.66000000 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 -2162.00000000 NS USD -396770.24000000 -0.07421467449 Short EC CORP US N 1 N N N Signify NV 549300072P3J1X8NZO35 N/A 16854.00000000 NS 365935.25000000 0.068447082784 Long EC CORP NL Y 2 N N N Commerce Bancshares, Inc. N/A 200525103 6437.00000000 NS USD 400574.51000000 0.074926251700 Long EC CORP US N 1 N N N N/A N/A N/A -16.00000000 NC USD -29876.38000000 -0.00558828660 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-05-21 -1518754.56000000 USD -29876.38000000 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 -7456.00000000 NS USD -481955.84000000 -0.09014838357 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19967.80000000 -0.00373491665 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4311935.27000000 USD 638175000.00000000 JPY 2025-06-18 -19967.80000000 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A -25519.00000000 NS USD -844168.52000000 -0.15789917088 Short EC CORP SG N 1 N N N N/A N/A N/A 127.00000000 NC -286685.75000000 -0.05362370327 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Euro STOXX 50 Index EU0009658145 2025-06-20 6590030.00000000 EUR -286685.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 331.99000000 0.000062097726 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230641.89000000 USD 331100.00000000 CAD 2025-06-18 331.99000000 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 -23447.00000000 NS USD -185465.77000000 -0.03469081186 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 192.34000000 0.000035976615 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 217201.97000000 USD 190563.00000000 CHF 2025-06-18 192.34000000 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 2873.00000000 NS 76111.09000000 0.014236349403 Long EC CORP ES N 1 N N N N/A N/A N/A 1.00000000 NC N/A -53942.04000000 -0.01008969558 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1809902.00000000 EUR 1911677.35000000 USD 2025-06-18 -53942.04000000 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A 43900.00000000 NS 494228.26000000 0.092443902648 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2189.97000000 0.000409627271 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 800709.00000000 SGD 600579.17000000 USD 2025-06-18 2189.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -936.72000000 -0.00017521064 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 414437.59000000 USD 2988463.00000000 CNY 2025-06-18 -936.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 96393.13000000 0.018030043700 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5300617.11000000 USD 54000000.00000000 SEK 2025-06-18 96393.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 40890.34000000 0.007648414540 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3906922.70000000 USD 39500000.00000000 SEK 2025-06-18 40890.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 3653.62000000 0.000683398581 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2669865.34000000 USD 26750000.00000000 SEK 2025-06-18 3653.62000000 N N N N/A N/A N/A 42325500000.00000000 PA -5949.60000000 -0.00111285470 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 173706.10000000 USD 42325500000.00000000 JPY -5949.60000000 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A -729.00000000 NS -73134.97000000 -0.01367967515 Short EC CORP DE N 2 N N N N/A N/A N/A -10.00000000 NC USD -52343.80000000 -0.00979074962 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-05-27 -2423367.50000000 USD -52343.80000000 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 1028.00000000 NS USD 207203.68000000 0.038756822247 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26169.66000000 0.004894955827 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 450944.31000000 USD 5019684.00000000 NOK 2025-06-18 26169.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -2142.13000000 -0.00040067894 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2249000.00000000 CAD 1566750.20000000 USD 2025-06-18 -2142.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 610.33000000 0.000114160382 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 216782.84000000 USD 190562.00000000 CHF 2025-06-18 610.33000000 N N N N/A N/A N/A 28.00000000 NC USD 465226.02000000 0.087019121291 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-29 6774411.33000000 USD 465226.02000000 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 8400.00000000 NS 112058.90000000 0.020960278642 Long EC CORP JP N 2 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 -19956.00000000 NS USD -959684.04000000 -0.17950599985 Short EC CORP US N 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 1143.00000000 NS 122222.88000000 0.022861420389 Long EC CORP CA N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 108100.00000000 NS 1052299.91000000 0.196829518484 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 93786.81000000 0.017542539419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15226572.00000000 NZD 8755313.16000000 USD 2025-06-18 93786.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 348.27000000 0.000065142851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2700125.00000000 CNY 373953.04000000 USD 2025-06-18 348.27000000 N N N N/A N/A N/A 291500000.00000000 PA 75895.36000000 0.014195997758 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 111986.68000000 USD 0.00000000 USD 291500000.00000000 THB 75895.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -4435.59000000 -0.00082966370 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5051830.00000000 CAD 3519698.41000000 USD 2025-06-18 -4435.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 1539.69000000 0.000287994362 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 175000000.00000000 JPY 1178480.66000000 USD 2025-06-18 1539.69000000 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 9885.00000000 NS 285476.89000000 0.053397589663 Long EC CORP FR N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 5110.00000000 NS 143076.65000000 0.026762055055 Long EC CORP IT N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A 21700.00000000 NS 535589.81000000 0.100180455596 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 322.86000000 0.000060389987 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 371896.84000000 USD 595312.00000000 AUD 2025-06-18 322.86000000 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 -19089.00000000 NS USD -477225.00000000 -0.08926349424 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14820.86000000 -0.00277219707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2460241.97000000 USD 3505500.00000000 CAD 2025-06-18 -14820.86000000 N N N BKW AG 549300IE30SKTUO98Q38 N/A -370.00000000 NS -64714.49000000 -0.01210464981 Short EC CORP CH N 2 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 112100.00000000 NS 979061.15000000 0.183130429728 Long EC CORP JP N 2 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 -8953.00000000 NS -441537.41000000 -0.08258823836 Short EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 47996.00000000 NS 1386439.95000000 0.259329403312 Long EC CORP LU N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A -36891.00000000 NS -71716.93000000 -0.01341443505 Short EC CORP AU N 2 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 -728.00000000 NS USD -60547.76000000 -0.01132527555 Short EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 -3053.00000000 NS USD -298644.46000000 -0.05586054384 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1870.57000000 0.000349884466 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 753191.00000000 SGD 564748.42000000 USD 2025-06-18 1870.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 211.48000000 0.000039556694 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2673123.00000000 CNY 370080.10000000 USD 2025-06-18 211.48000000 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A -3200.00000000 NS -56567.36000000 -0.01058075376 Short EC CORP JP N 2 N N N N/A N/A N/A 16.00000000 NC USD -76963.08000000 -0.01439571155 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-12 1524260.16000000 USD -76963.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 4446.29000000 0.000831665109 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 287388.98000000 USD 1693000.00000000 BRL 2025-06-18 4446.29000000 N N N easyJet plc 2138001S47XKWIB7TH90 N/A 95354.00000000 NS 548297.28000000 0.102557349462 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1575.57000000 0.000294705607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 413371.70000000 USD 555244.00000000 SGD 2025-06-18 1575.57000000 N N N N/A N/A N/A 41.00000000 NC 17108.87000000 0.003200162436 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2026-09-15 10239750.00000000 CHF 17108.87000000 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 -3727.00000000 NS USD -112816.29000000 -0.02110194615 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 62659.05000000 0.011720185968 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7699376.00000000 AUD 4876705.19000000 USD 2025-06-18 62659.05000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 16022.00000000 NS USD 726757.92000000 0.135937872928 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 -9174.00000000 NS USD -620988.06000000 -0.11615394021 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6464.62000000 0.001209187637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3760000.00000000 NZD 2145313.67000000 USD 2025-06-18 6464.62000000 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 -13275.00000000 NS USD -268420.50000000 -0.05020724345 Short EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 63680.00000000 NS 1136071.36000000 0.212498715079 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 21009.94000000 0.003929845792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 709587.77000000 USD 16835283.00000000 CZK 2025-06-18 21009.94000000 N N N N/A N/A N/A 65100000.00000000 PA -21039.77000000 -0.00393542540 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 20661.91000000 USD 0.00000000 USD 65100000.00000000 SEK -21039.77000000 N N N Aalberts NV 549300EMP9DT6Q35HZ31 N/A -2095.00000000 NS -71430.95000000 -0.01336094335 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -802.62000000 -0.00015012764 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 106056.32000000 USD 100000000.00000000 CLP 2025-06-18 -802.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 20820.52000000 0.003894415353 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18046412461.00000000 IDR 1100050.12000000 USD 2025-06-18 20820.52000000 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A -33400.00000000 NS -156309.12000000 -0.02923714858 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4453.75000000 0.000833060479 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 622754.61000000 USD 11572152.00000000 ZAR 2025-06-18 4453.75000000 N N N N/A N/A N/A -53.00000000 NC USD 8387.78000000 0.001568908904 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-10 -3780953.75000000 USD 8387.78000000 N N N N/A N/A N/A -20.00000000 NC USD 36865.20000000 0.006895524266 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-04-29 -1260575.00000000 USD 36865.20000000 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 N/A 154.00000000 NS 59611.83000000 0.011150212675 Long EC CORP CH N 2 N N N N/A N/A N/A 10.00000000 NC USD -4292.62000000 -0.00080292160 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-14 943778.40000000 USD -4292.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 586.24000000 0.000109654420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56500.00000000 CHF 65041.45000000 USD 2025-06-18 586.24000000 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A -10153.00000000 NS -98175.62000000 -0.01836345306 Short EC CORP GB Y 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 3787.00000000 NS 79646.28000000 0.014897596010 Long EC CORP SE N 2 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 -13103.00000000 NS USD -307134.32000000 -0.05744854650 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16108.05000000 -0.00301296207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 910171.24000000 USD 1312500000.00000000 KRW 2025-06-18 -16108.05000000 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 -18845.00000000 NS USD -2104609.60000000 -0.39366086628 Short EC CORP US N 1 N N N N/A N/A N/A 4600000.00000000 PA -17943.64000000 -0.00335630364 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 146964.38000000 USD 0.00000000 USD 4600000.00000000 EUR -17943.64000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A -22400.00000000 NS -395466.64000000 -0.07397084005 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2867.22000000 -0.00053630483 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 193271.16000000 USD 180900000.00000000 CLP 2025-06-18 -2867.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 3526.42000000 0.000659606205 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 994135.21000000 USD 9982143.00000000 SEK 2025-06-18 3526.42000000 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 -8655.00000000 NS USD -185736.30000000 -0.03474141368 Short EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 -9954.00000000 NS USD -950208.84000000 -0.17773369232 Short EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A -4649.00000000 NS -163396.40000000 -0.03056280289 Short EC CORP FR N 2 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586100 -592.00000000 NS USD -38693.12000000 -0.00723743117 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15911.53000000 0.002976203607 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 288915.05000000 USD 3207060.00000000 NOK 2025-06-18 15911.53000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 7873.00000000 NS 450597.77000000 0.084282951330 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11088.06000000 0.002073988118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 555795.81000000 USD 10459150.00000000 ZAR 2025-06-18 11088.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 485.85000000 0.000090876774 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92137.41000000 USD 88000000.00000000 CLP 2025-06-18 485.85000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A -2900.00000000 NS -95675.85000000 -0.01789587864 Short EC CORP JP N 2 N N N AutoNation, Inc. N/A 05329W102 1959.00000000 NS USD 317201.28000000 0.059331540953 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 8503.00000000 NS USD 2249893.80000000 0.420835836901 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 17211.00000000 NS USD 1452092.07000000 0.271609433981 Long EC CORP US N 1 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 9043.00000000 NS USD 166481.63000000 0.031139885842 Long EC CORP GB N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A -7857.00000000 NS -544616.06000000 -0.10186878838 Short EC CORP CH N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A -48300.00000000 NS -254734.72000000 -0.04764735965 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11711.25000000 0.002190553925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1662046.00000000 SGD 1253798.42000000 USD 2025-06-18 11711.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -52130.32000000 -0.00975081883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1292652.00000000 EUR 1351736.76000000 USD 2025-06-18 -52130.32000000 N N N N/A N/A N/A 28000000.00000000 PA 161807.09000000 0.030265527260 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 71274.44000000 USD 28000000.00000000 EUR 161807.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 2146.58000000 0.000401511302 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 295629.43000000 USD 476250.00000000 AUD 2025-06-18 2146.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 3820.11000000 0.000714540032 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 54591.06000000 USD 614540.00000000 NOK 2025-06-18 3820.11000000 N N N N/A N/A N/A 109.00000000 NC USD -451417.57000000 -0.08443629244 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-18 10391576.04000000 USD -451417.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 11090.84000000 0.002074508109 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 555793.03000000 USD 10459150.00000000 ZAR 2025-06-18 11090.84000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A -35000.00000000 NS -692920.00000000 -0.12960859223 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17330.79000000 0.003241671901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 306547.14000000 USD 3407498.00000000 NOK 2025-06-18 17330.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 8632.19000000 0.001614625056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2429196.63000000 USD 44978555.00000000 ZAR 2025-06-18 8632.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 350.14000000 0.000065492628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2700125.00000000 CNY 373954.91000000 USD 2025-06-18 350.14000000 N N N N/A N/A N/A 1.00000000 NC USD -3431.67000000 -0.00064188350 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-27 242713.75000000 USD -3431.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -23233.99000000 -0.00434584762 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 135000000.00000000 INR 1547213.45000000 USD 2025-06-18 -23233.99000000 N N N Otsuka Holdings Co. Ltd. N/A N/A 8300.00000000 NS 432512.93000000 0.080900236654 Long EC CORP JP N 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 -11464.00000000 NS USD -823000.56000000 -0.15393976792 Short EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A -2142.00000000 NS -976095.10000000 -0.18257563903 Short EC CORP NL N 2 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 1293.00000000 NS USD 416772.69000000 0.077956072323 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2822.40000000 -0.00052792139 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220900.00000000 CHF 249180.37000000 USD 2025-06-18 -2822.40000000 N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A -21400.00000000 NS -526044.40000000 -0.09839501549 Short EC CORP JP N 2 N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857105 -75103.00000000 NS -385678.86000000 -0.07214006537 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35958.80000000 0.006725984885 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3204500.00000000 EUR 3516162.34000000 USD 2025-06-18 35958.80000000 N N N N/A N/A N/A 400800000.00000000 PA 49845.34000000 0.009323420231 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-21 0.00000000 USD 31388.49000000 USD 400800000.00000000 THB 49845.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 3317.55000000 0.000620537703 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3133286.45000000 USD 33000000.00000000 NOK 2025-06-18 3317.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 3834.72000000 0.000717272788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20250000.00000000 TWD 616057.12000000 USD 2025-06-18 3834.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -184.51000000 -0.00003451203 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2713626.00000000 CNY 375288.34000000 USD 2025-06-18 -184.51000000 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A -897.00000000 NS -170680.07000000 -0.03192519135 Short EC CORP CH N 2 N N N N/A N/A N/A 2200000.00000000 PA -4420.21000000 -0.00082678692 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 66308.87000000 USD 0.00000000 USD 2200000.00000000 EUR -4420.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -2515.06000000 -0.00047043437 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 345576.29000000 USD 2479380.00000000 CNY 2025-06-18 -2515.06000000 N N N Resonac Holdings Corp. 5493006AIPA1V92YPP18 N/A 17300.00000000 NS 345780.88000000 0.064677268775 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2807.62000000 -0.00052515683 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221128.00000000 CHF 249455.25000000 USD 2025-06-18 -2807.62000000 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 8854.00000000 NS USD 538942.98000000 0.100807655912 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 -14668.00000000 NS USD -1603945.80000000 -0.30001321532 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10513.40000000 0.001966499702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1488656.11000000 USD 15000000.00000000 SEK 2025-06-18 10513.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 321.01000000 0.000060043950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 371899.32000000 USD 595313.00000000 AUD 2025-06-18 321.01000000 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 N/A -3778.00000000 NS -327681.07000000 -0.06129175400 Short EC CORP BE N 2 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 -5439.00000000 NS -923010.45000000 -0.17264631565 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3927.94000000 -0.00073470930 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221248.00000000 CHF 248471.83000000 USD 2025-06-18 -3927.94000000 N N N Graphic Packaging Holding Co. N/A 388689101 -36974.00000000 NS USD -959845.04000000 -0.17953611441 Short EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 -2874.00000000 NS USD -321341.94000000 -0.06010603889 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18839.16000000 -0.00352380795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3751312.00000000 SEK 356084.34000000 USD 2025-06-18 -18839.16000000 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 -3049.00000000 NS USD -473418.23000000 -0.08855144941 Short EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS, Inc. N/A N/A 72300.00000000 NS 1316932.42000000 0.246328229853 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co. Ltd. N/A N/A -30000.00000000 NS -640883.29000000 -0.11987528287 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 15011.72000000 0.002807896865 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18791453.00000000 CNY 2615104.87000000 USD 2025-06-18 15011.72000000 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 5709.00000000 NS USD 238236.57000000 0.044561430551 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66.40000000 -0.00001241991 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141801.69000000 USD 134660624.00000000 CLP 2025-06-18 -66.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 9832.83000000 0.001839201140 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38000000.00000000 THB 1136135.08000000 USD 2025-06-18 9832.83000000 N N N N/A N/A N/A 2.00000000 NC USD -2124.25000000 -0.00039733454 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2025-06-24 100455.50000000 USD -2124.25000000 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 -23111.00000000 NS USD -662130.15000000 -0.12384944383 Short EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 5131.00000000 NS USD 400987.65000000 0.075003528288 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7361.72000000 -0.00137698748 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 604707.18000000 USD 11021174.00000000 ZAR 2025-06-18 -7361.72000000 N N N N/A N/A N/A 131.00000000 NC USD 85134.02000000 0.015924061195 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bond 2025-06-18 16096625.00000000 USD 85134.02000000 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 164000.00000000 NS 2274810.47000000 0.425496424735 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5301.92000000 0.000991708115 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83503.51000000 USD 934316.00000000 NOK 2025-06-18 5301.92000000 N N N Air Water, Inc. N/A N/A 20800.00000000 NS 263076.41000000 0.049207647565 Long EC CORP JP N 2 N N N Socionext, Inc. N/A N/A 109600.00000000 NS 1330835.46000000 0.248928751475 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -495.26000000 -0.00009263688 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 879851.55000000 USD 6355304.00000000 CNY 2025-06-18 -495.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 3164.57000000 0.000591923256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7500000.00000000 THB 225461.07000000 USD 2025-06-18 3164.57000000 N N N N/A N/A N/A 20900000.00000000 PA -4976.38000000 -0.00093081684 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 8854.71000000 USD 20900000.00000000 SEK -4976.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 547.26000000 0.000102363329 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 73130.33000000 USD 70000000.00000000 CLP 2025-06-18 547.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -72426.78000000 -0.01354721035 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3771384.13000000 USD 550000000.00000000 JPY 2025-06-18 -72426.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -2806.71000000 -0.00052498662 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 724362.85000000 USD 632500.00000000 CHF 2025-06-18 -2806.71000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 22450.00000000 NS USD 1547927.50000000 0.289535161581 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 18199.00000000 NS USD 1270472.19000000 0.237637984218 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 134.45000000 0.000025148466 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60682.40000000 USD 57781201.00000000 CLP 2025-06-18 134.45000000 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A -60000.00000000 NS -876990.34000000 -0.16403839314 Short EC CORP JP N 2 N N N N/A N/A N/A 11.00000000 NC USD 46329.71000000 0.008665832263 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-21 2666529.25000000 USD 46329.71000000 N N N N/A N/A N/A 2.00000000 NC USD -2266.40000000 -0.00042392327 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-14 142038.50000000 USD -2266.40000000 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 -20131.00000000 NS -676932.07000000 -0.12661809824 Short EC CORP CA Y 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A -1357.00000000 NS -167736.47000000 -0.03137459987 Short EC CORP FR N 2 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 -520.00000000 NS USD -77157.60000000 -0.01443209593 Short EC CORP US N 1 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A -93257.00000000 NS -225534.53000000 -0.04218555235 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5699.74000000 -0.00106611914 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 280727.66000000 USD 261300000.00000000 CLP 2025-06-18 -5699.74000000 N N N N/A N/A N/A 3.00000000 NC USD -6301.30000000 -0.00117863912 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-17 213115.50000000 USD -6301.30000000 N N N New Fortress Energy, Inc. 254900EICTYTCHA5X705 644393100 -17291.00000000 NS USD -143688.21000000 -0.02687644550 Short EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 -21067.00000000 NS USD -1192181.53000000 -0.22299395283 Short EC CORP US N 1 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 30700.00000000 NS 495916.67000000 0.092759714637 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 4735.00000000 NS 1246647.15000000 0.233181582477 Long EC CORP FR N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A -70943.00000000 NS -259660.76000000 -0.04856876055 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5245.80000000 0.000981211039 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19500000.00000000 THB 583216.69000000 USD 2025-06-18 5245.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -50274.96000000 -0.00940377935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4725007.97000000 USD 86250000.00000000 ZAR 2025-06-18 -50274.96000000 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 280359.00000000 NS 542845.67000000 0.101537642284 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -145366.53000000 -0.02719037018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9628148.10000000 USD 1410000000.00000000 JPY 2025-06-18 -145366.53000000 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5194.00000000 NS USD 431050.06000000 0.080626611241 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 -6505.00000000 NS USD -1021805.40000000 -0.19112561253 Short EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A -44597.00000000 NS USD -1082369.19000000 -0.20245388644 Short EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3819.84000000 0.000714489529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 54591.33000000 USD 614540.00000000 NOK 2025-06-18 3819.84000000 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 11000.00000000 NS 742587.90000000 0.138898822855 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -46773.03000000 -0.00874875392 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473220.00000000 EUR 1553197.47000000 USD 2025-06-18 -46773.03000000 N N N Sohgo Security Services Co. Ltd. N/A N/A 32300.00000000 NS 242968.80000000 0.045446579873 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 236.25000000 0.000044189848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60580.60000000 USD 57781202.00000000 CLP 2025-06-18 236.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 2512.63000000 0.000469979849 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 621013.17000000 USD 53600000.00000000 INR 2025-06-18 2512.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -2046.10000000 -0.00038271682 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1727671.26000000 USD 17265811.00000000 SEK 2025-06-18 -2046.10000000 N N N N/A N/A N/A 166.00000000 NC USD -179087.69000000 -0.03349781127 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Wheat 2025-05-14 4457100.00000000 USD -179087.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 50802.53000000 0.009502459729 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94000000.00000000 TWD 2892723.80000000 USD 2025-06-18 50802.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 546.90000000 0.000102295992 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73130.69000000 USD 70000000.00000000 CLP 2025-06-18 546.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -3493.48000000 -0.00065344487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1323754.68000000 USD 5128500.00000000 PLN 2025-06-18 -3493.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 236.55000000 0.000044245962 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60580.30000000 USD 57781202.00000000 CLP 2025-06-18 236.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -7242.17000000 -0.00135462601 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5051829.00000000 CAD 3516891.13000000 USD 2025-06-18 -7242.17000000 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 -1814.00000000 NS USD -244781.16000000 -0.04578557633 Short EC CORP US N 1 N N N N/A N/A N/A 2408300000.00000000 PA -64056.78000000 -0.01198162714 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 175941.05000000 USD 2408300000.00000000 JPY -64056.78000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A -28364.00000000 NS -107882.63000000 -0.02017911995 Short EC CORP SE N 2 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 -4050.00000000 NS USD -208777.50000000 -0.03905120052 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1959.06000000 -0.00036643625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8491583.00000000 PHP 146075.94000000 USD 2025-06-18 -1959.06000000 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 6619.00000000 NS USD 555135.53000000 0.103836423461 Long EC CORP US N 1 N N N Nisshin Seifun Group, Inc. 529900N4QFZS1P6PYX29 N/A 8800.00000000 NS 101626.18000000 0.019008869890 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4155.81000000 -0.00077733170 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 388664.94000000 USD 1625000000.00000000 COP 2025-06-18 -4155.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 3573.73000000 0.000668455397 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 629500.00000000 CHF 721707.47000000 USD 2025-06-18 3573.73000000 N N N N/A N/A N/A 2200000.00000000 PA 17197.57000000 0.003216753503 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 0.00000000 USD 55908.24000000 USD 2200000.00000000 GBP 17197.57000000 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 -3794.00000000 NS USD -585338.32000000 -0.10948576406 Short EC CORP US N 1 N N N N/A N/A N/A 3800000.00000000 PA -48872.09000000 -0.00914137676 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-09-15 0.00000000 USD 12385.58000000 USD 3800000.00000000 GBP -48872.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -5685.69000000 -0.00106349113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 428950.56000000 USD 14000000.00000000 TWD 2025-06-18 -5685.69000000 N N N N/A N/A N/A 660900000.00000000 PA -52893.24000000 -0.00989352071 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2045-09-20 160782.84000000 USD 0.00000000 USD 660900000.00000000 JPY -52893.24000000 N N N N/A N/A N/A -5.00000000 NC USD -3784.95000000 -0.00070796346 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-27 -356270.00000000 USD -3784.95000000 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A -39700.00000000 NS -867795.45000000 -0.16231851674 Short EC CORP JP N 2 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 -3436.00000000 NS USD -104179.52000000 -0.01948646442 Short EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 1057.00000000 NS USD 57881.32000000 0.010826526008 Long EC CORP US N 1 N N N SouthState Corp. 549300JZUANXM0YQ4W53 840441109 -4054.00000000 NS USD -376292.28000000 -0.07038433395 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -46088.61000000 -0.00862073523 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473218.00000000 EUR 1553879.71000000 USD 2025-06-18 -46088.61000000 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 -4592.00000000 NS USD -581576.80000000 -0.10878218311 Short EC CORP US N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 7500.00000000 NS 89882.06000000 0.016812167730 Long EC CORP HK N 2 N N N N/A N/A N/A 1900000.00000000 PA USD -64340.45000000 -0.01203468675 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 0.00000000 USD 7289.22000000 USD 1900000.00000000 USD -64340.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 297.17000000 0.000055584750 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78213.67000000 USD 74592000.00000000 CLP 2025-06-18 297.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -352.84000000 -0.00006599765 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 103312.01000000 USD 97820000.00000000 CLP 2025-06-18 -352.84000000 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A -28977.00000000 NS -2336628.90000000 -0.43705937527 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2170.28000000 0.000405944316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7524030.00000000 TWD 229645.82000000 USD 2025-06-18 2170.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 3289.42000000 0.000615276071 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58673.91000000 USD 651912.00000000 NOK 2025-06-18 3289.42000000 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 3294.00000000 NS USD 642955.86000000 0.120262950826 Long EC CORP CA N 1 N N N Whitecap Resources, Inc. 894500O7XZ1G8OL9CB28 96467A200 -10378.00000000 NS -66780.36000000 -0.01249106455 Short EC CORP CA N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 948200.00000000 NS 1322715.61000000 0.247409958068 Long EC CORP JP N 2 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 8054.00000000 NS USD 156408.68000000 0.029255770981 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9899.57000000 0.001851684655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632363.00000000 TWD 542982.42000000 USD 2025-06-18 9899.57000000 N N N Celsius Holdings, Inc. N/A 15118V207 29803.00000000 NS USD 1061582.86000000 0.198565866232 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76865.75000000 -0.01437750627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3164376.34000000 USD 2025-06-18 -76865.75000000 N N N Volvo AB 549300HGV012CNC8JD22 928856301 5578.00000000 NS 163649.37000000 0.030610120167 Long EC CORP SE N 2 N N N N/A N/A N/A -1.00000000 NC USD -591.46000000 -0.00011063080 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-04-30 -49863.25000000 USD -591.46000000 N N N N/A N/A N/A -26.00000000 NC USD -44086.38000000 -0.00824622416 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-06 -6305468.00000000 USD -44086.38000000 N N N Epiroc AB 5493004Q73OEYW1SPE91 N/A -3048.00000000 NS -61369.46000000 -0.01147897205 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 383.70000000 0.000071769925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67384.95000000 USD 64386000.00000000 CLP 2025-06-18 383.70000000 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 -1011.00000000 NS USD -340717.11000000 -0.06373010589 Short EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 56600.00000000 NS 428454.83000000 0.080141181311 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9561.28000000 -0.00178840853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2504587.19000000 USD 26250000.00000000 NOK 2025-06-18 -9561.28000000 N N N Skanska AB 549300UINV5RINHGMG07 N/A 7203.00000000 NS 158977.76000000 0.029736309633 Long EC CORP SE N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 14379.00000000 NS USD 2111699.94000000 0.394987092961 Long EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD -37913.67000000 -0.00709163741 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Ethanol 2025-05-30 1486800.00000000 USD -37913.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 1949.62000000 0.000364670529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71243.98000000 USD 424612.00000000 BRL 2025-06-18 1949.62000000 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 -37101.00000000 NS USD -2517302.85000000 -0.47085389168 Short EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A -8061.00000000 NS USD -567494.40000000 -0.10614811275 Short EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4645.64000000 -0.00086895292 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 376865.34000000 USD 595312.00000000 AUD 2025-06-18 -4645.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -46780.79000000 -0.00875020541 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473220.00000000 EUR 1553189.71000000 USD 2025-06-18 -46780.79000000 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 4246.00000000 NS 537449.01000000 0.100528213338 Long EC CORP DK N 2 N N N N/A N/A N/A 4600000.00000000 PA 36210.19000000 0.006773006625 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 38243.76000000 USD 0.00000000 USD 4600000.00000000 CAD 36210.19000000 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 4126.00000000 NS USD 290511.66000000 0.054339328178 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2512.71000000 0.000469994812 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 444150.68000000 USD 714374.00000000 AUD 2025-06-18 2512.71000000 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 4554.00000000 NS USD 588194.64000000 0.110020030094 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 16601.00000000 NS USD 1240094.70000000 0.231955966504 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 -2442.00000000 NS -75904.70000000 -0.01419774477 Short EC CORP CA N 1 N N N Schibsted ASA 5967007LIEEXZXHT0O36 N/A -2314.00000000 NS -62359.58000000 -0.01166417101 Short EC CORP NO N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A -2494.00000000 NS -89075.14000000 -0.01666123578 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 487.06000000 0.000091103101 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 452138.22000000 USD 1666121.00000000 PEN 2025-06-18 487.06000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 6576.00000000 NS 423711.31000000 0.079253920228 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -32578.24000000 -0.00609366135 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5941205.51000000 USD 2210000000.00000000 HUF 2025-06-18 -32578.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 9827.15000000 0.001838138713 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38000000.00000000 THB 1136129.40000000 USD 2025-06-18 9827.15000000 N N N N/A N/A N/A -2.00000000 NC USD 11879.74000000 0.002222069470 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-26 -485365.00000000 USD 11879.74000000 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 7000.00000000 NS 76527.92000000 0.014314316195 Long EC CORP JP N 2 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 759509102 -3152.00000000 NS USD -910140.00000000 -0.17023893687 Short EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A -6842.00000000 NS -883876.48000000 -0.16532642481 Short EC CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 48147.00000000 NS 938184.15000000 0.175484510394 Long EC CORP FR N 2 N N N N/A N/A N/A -60.00000000 NC USD 182127.53000000 0.034066404161 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-06-20 -3794250.00000000 USD 182127.53000000 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A -20678.00000000 NS -671962.41000000 -0.12568853835 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -10.12000000 -0.00000189291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 101432.59000000 USD 96360000.00000000 CLP 2025-06-18 -10.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 3616.47000000 0.000676449785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3827500.00000000 EUR 4160420.66000000 USD 2025-06-18 3616.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 12300.72000000 0.002300812507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1687227.00000000 SGD 1273206.26000000 USD 2025-06-18 12300.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -59012.01000000 -0.01103801815 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3182230.08000000 USD 2025-06-18 -59012.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 35941.22000000 0.006722696599 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3204500.00000000 EUR 3516144.76000000 USD 2025-06-18 35941.22000000 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 -1236.00000000 NS -58370.84000000 -0.01091808924 Short EC CORP CA N 1 N N N N/A N/A N/A 1100000.00000000 PA 2923.36000000 0.000546805654 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 1101.11000000 USD 1100000.00000000 GBP 2923.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -1236.68000000 -0.00023131725 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 119547.18000000 USD 500000000.00000000 COP 2025-06-18 -1236.68000000 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 -3294.00000000 NS USD -475521.84000000 -0.08894492331 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1363.96000000 -0.00025512459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 107143.93000000 USD 100500000.00000000 CLP 2025-06-18 -1363.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 10701.55000000 0.002001692591 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1426886.00000000 ILS 395155.72000000 USD 2025-06-18 10701.55000000 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 -1052.00000000 NS USD -147048.56000000 -0.02750498881 Short EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164Y107 -6414.00000000 NS USD -412035.36000000 -0.07706996906 Short EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A -14647.00000000 NS -1480176.42000000 -0.27686252678 Short EC CORP CH N 2 N N N N/A N/A N/A 209.00000000 NC 23402.23000000 0.004377316408 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2026-06-11 207231997.94000000 AUD 23402.23000000 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 -12897.00000000 NS USD -1185363.27000000 -0.22171861790 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2142.57000000 -0.00040076124 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 560393.74000000 USD 747000.00000000 SGD 2025-06-18 -2142.57000000 N N N Howden Joinery Group plc 213800KC1LJOJTY3JP45 N/A -9433.00000000 NS -88220.07000000 -0.01650129752 Short EC CORP GB N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 26227.00000000 NS USD 1612698.23000000 0.301650330913 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A -5994.00000000 NS USD -1139219.64000000 -0.21308759134 Short EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 456.60000000 0.000085405650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23284717.00000000 MXN 1126547.03000000 USD 2025-06-18 456.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 3370.23000000 0.000630391337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 214022.94000000 USD 190562.00000000 CHF 2025-06-18 3370.23000000 N N N N/A N/A N/A 1.00000000 NC 4029.44000000 0.000753694576 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2025-06-26 271826.88000000 EUR 4029.44000000 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 22826.00000000 NS USD 1115734.88000000 0.208694837945 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2607.76000000 0.000487773628 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220559.00000000 CHF 254221.52000000 USD 2025-06-18 2607.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 301.91000000 0.000056471353 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39000.00000000 ILS 10809.91000000 USD 2025-06-18 301.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 171364.83000000 0.032053273647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4068248.77000000 USD 97694112.00000000 CZK 2025-06-18 171364.83000000 N N N NOF Corp. N/A N/A -29100.00000000 NS -395475.96000000 -0.07397258332 Short EC CORP JP N 2 N N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 1765.00000000 NS 58663.67000000 0.010972862212 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2404.86000000 -0.00044982179 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 342035.45000000 USD 2454586.00000000 CNY 2025-06-18 -2404.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 100793.48000000 0.018853115871 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7532500.00000000 AUD 4810500.16000000 USD 2025-06-18 100793.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 12812.14000000 0.002396472073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30000000.00000000 THB 901998.13000000 USD 2025-06-18 12812.14000000 N N N N/A N/A N/A 4900000.00000000 PA USD 51973.76000000 0.009721534761 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 47531.32000000 USD 0.00000000 USD 4900000.00000000 USD 51973.76000000 N N N N/A N/A N/A 21300000.00000000 PA 574.35000000 0.000107430432 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 15241.68000000 USD 0.00000000 USD 21300000.00000000 NOK 574.35000000 N N N Kose Corp. 353800NX4GGAVDHHY664 N/A -6100.00000000 NS -253142.28000000 -0.04734949856 Short EC CORP JP N 2 N N N Cosmos Pharmaceutical Corp. N/A N/A 1400.00000000 NS 70117.24000000 0.013115217872 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31054.19000000 0.005808592404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 447492.35000000 USD 5034756.00000000 NOK 2025-06-18 31054.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -942.64000000 -0.00017631796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 160073.50000000 USD 151187905.00000000 CLP 2025-06-18 -942.64000000 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 1511.00000000 NS 68432.88000000 0.012800163423 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -26361.75000000 -0.00493088568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 112500000.00000000 INR 1282344.45000000 USD 2025-06-18 -26361.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -18837.38000000 -0.00352347500 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3751312.00000000 SEK 356086.12000000 USD 2025-06-18 -18837.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 25337.70000000 0.004739340223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451432.76000000 USD 5016070.00000000 NOK 2025-06-18 25337.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -2454.36000000 -0.00045908062 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 347230.91000000 USD 2491777.00000000 CNY 2025-06-18 -2454.36000000 N N N N/A N/A N/A 300000.00000000 PA 210.36000000 0.000039347202 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 126.44000000 USD 300000.00000000 ILS 210.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -27890.79000000 -0.00521688799 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4255799.04000000 USD 628650000.00000000 JPY 2025-06-18 -27890.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -542.67000000 -0.00010150478 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1019000.00000000 CHF 1161932.75000000 USD 2025-06-18 -542.67000000 N N N STERIS plc N/A N/A 916.00000000 NS USD 207611.40000000 0.038833085041 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2244.60000000 0.000419845647 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7524030.00000000 TWD 229720.14000000 USD 2025-06-18 2244.60000000 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 68641.00000000 NS 1098800.17000000 0.205527251610 Long EC CORP IT N 2 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 -2453.00000000 NS USD -123876.50000000 -0.02317072501 Short EC CORP US N 1 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A -19700.00000000 NS -208389.72000000 -0.03897866744 Short EC CORP JP N 2 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 -3162.00000000 NS USD -272437.92000000 -0.05095868972 Short EC CORP US N 1 N N N N/A N/A N/A 56500000.00000000 PA 38477.82000000 0.007197159964 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 11900.71000000 USD 0.00000000 USD 56500000.00000000 SEK 38477.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 20815.02000000 0.003893386595 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18046412461.00000000 IDR 1100044.62000000 USD 2025-06-18 20815.02000000 N N N EDP SA 529900CLC3WDMGI9VH80 N/A -54121.00000000 NS -182117.47000000 -0.03406452246 Short EC CORP PT N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1375.00000000 NS USD 475131.25000000 0.088871864632 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 3722.00000000 NS USD 303194.12000000 0.056711543999 Long EC CORP US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 1362.00000000 NS 206525.90000000 0.038630045546 Long EC CORP FR N 2 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 1681.00000000 NS USD 426167.12000000 0.079713272068 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 -1823.00000000 NS USD -116161.56000000 -0.02172766879 Short EC CORP US N 1 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 -2607.00000000 NS USD -154569.03000000 -0.02891167000 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7889.64000000 0.001475733322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632364.00000000 TWD 540972.52000000 USD 2025-06-18 7889.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -42739.75000000 -0.00799434109 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1059885.76000000 USD 3775096.00000000 ILS 2025-06-18 -42739.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 40733.21000000 0.007619023849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1055437.46000000 USD 410000000.00000000 HUF 2025-06-18 40733.21000000 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 18900.00000000 NS 1319009.27000000 0.246716698370 Long EC CORP JP N 2 N N N Hirose Electric Co. Ltd. N/A N/A 7100.00000000 NS 822422.44000000 0.153831632330 Long EC CORP JP N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A -76000.00000000 NS -1482567.19000000 -0.27730971309 Short EC CORP JP N 2 N N N N/A N/A N/A 89.00000000 NC 26833.23000000 0.005019074590 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2026-12-14 21780525.00000000 EUR 26833.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -81987.01000000 -0.01533542248 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11353112.80000000 USD 1675909884.00000000 JPY 2025-06-18 -81987.01000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 1724.00000000 NS 568447.55000000 0.106326396578 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21608.16000000 0.004041741035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 508343.54000000 USD 12211764.00000000 CZK 2025-06-18 21608.16000000 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 6256.00000000 NS USD 2721109.76000000 0.508975358370 Long EC CORP US N 1 N N N N/A N/A N/A 21700000.00000000 PA 1159.30000000 0.000216843562 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 4241.79000000 USD 21700000.00000000 CZK 1159.30000000 N N N United States of America 254900HROIFWPRGM1V77 912797PF8 5373000.00000000 PA USD 5302106.27000000 0.991742956700 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 6381.00000000 NS USD 443734.74000000 0.082999242306 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 257.00000000 NS USD 127284.39000000 0.023808160540 Long EC CORP US N 1 N N N N/A N/A N/A 84000000.00000000 PA -19469.45000000 -0.00364170179 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 0.00000000 USD 4627.47000000 USD 84000000.00000000 TWD -19469.45000000 N N N N/A N/A N/A 84.00000000 NC USD 210576.58000000 0.039387713000 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil 2025-04-30 6280680.00000000 USD 210576.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -8337.53000000 -0.00155950979 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 923583.45000000 USD 342328835.00000000 HUF 2025-06-18 -8337.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -953.18000000 -0.00017828943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 150734.00000000 PLN 37851.20000000 USD 2025-06-18 -953.18000000 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 49654.00000000 NS USD 726438.02000000 0.135878036600 Long EC CORP US N 1 N N N N/A N/A N/A 400800000.00000000 PA 49845.34000000 0.009323420231 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-21 0.00000000 USD 31388.49000000 USD 400800000.00000000 THB 49845.34000000 N N N East West Bancorp, Inc. N/A 27579R104 7317.00000000 NS USD 656773.92000000 0.122847577195 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 344.00000000 NS USD 72074.88000000 0.013481388519 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3640.27000000 0.000680901503 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2669878.69000000 USD 26750000.00000000 SEK 2025-06-18 3640.27000000 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 17919.00000000 NS USD 1485664.29000000 0.277889016288 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 -1338.00000000 NS USD -69616.14000000 -0.01302148863 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11347.89000000 0.002122588535 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9023206230.00000000 IDR 550962.69000000 USD 2025-06-18 11347.89000000 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 42351.00000000 NS 1874386.01000000 0.350598239434 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10610.87000000 0.001984731171 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1615383.22000000 USD 30000000.00000000 ZAR 2025-06-18 10610.87000000 N N N N/A N/A N/A 23.00000000 NC USD -20441.02000000 -0.00382343102 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-07 1631890.25000000 USD -20441.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 216.70000000 0.000040533080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 262253.62000000 USD 376250.00000000 CAD 2025-06-18 216.70000000 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A 12400.00000000 NS 274827.56000000 0.051405664665 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1324.20000000 0.000247687608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1110038.79000000 USD 63750000.00000000 PHP 2025-06-18 1324.20000000 N N N RH 5493008MTS3OGGMHGK69 74967X103 -6646.00000000 NS USD -1557888.86000000 -0.29139840387 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6227.09000000 -0.00116475836 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1326488.29000000 USD 5128500.00000000 PLN 2025-06-18 -6227.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 3210.66000000 0.000600544251 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 681185.00000000 ILS 186746.29000000 USD 2025-06-18 3210.66000000 N N N N/A N/A N/A -7.00000000 NC -355.50000000 -0.00006649520 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2026-12-15 -1682800.00000000 GBP -355.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -7622.55000000 -0.00142577494 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2263117.60000000 USD 41614451.00000000 ZAR 2025-06-18 -7622.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -2866.26000000 -0.00053612527 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 193270.20000000 USD 180900000.00000000 CLP 2025-06-18 -2866.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 23571.18000000 0.004408917995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18046412461.00000000 IDR 1102800.78000000 USD 2025-06-18 23571.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -6424.32000000 -0.00120164964 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1740406.00000000 EUR 1883719.89000000 USD 2025-06-18 -6424.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 26848.72000000 0.005021971948 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 480903.50000000 USD 5342027.00000000 NOK 2025-06-18 26848.72000000 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 -10583.00000000 NS USD -564073.90000000 -0.10550831856 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8444.06000000 0.001579435908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7796000.00000000 CAD 5446898.77000000 USD 2025-06-18 8444.06000000 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 -7444.00000000 NS USD -640481.76000000 -0.11980017789 Short EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 -20474.00000000 NS USD -216614.92000000 -0.04051716625 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4089.91000000 -0.00076500530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3838371.00000000 CAD 2673540.52000000 USD 2025-06-18 -4089.91000000 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A -25161.00000000 NS -1630875.49000000 -0.30505033247 Short EC CORP DE N 2 N N N N/A N/A N/A 11.00000000 NC USD -21679.39000000 -0.00405506439 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-26 696159.75000000 USD -21679.39000000 N N N N/A N/A N/A 9717000.00000000 PA -13786.49000000 -0.00257872129 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 43-V1 iTraxx Europe Main Series 43-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 202423.20000000 USD 0.00000000 USD 9717000.00000000 EUR -13786.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 3333.22000000 0.000623468729 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3133270.78000000 USD 33000000.00000000 NOK 2025-06-18 3333.22000000 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A -6274.00000000 NS -98137.43000000 -0.01835630974 Short EC CORP DK N 2 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 8030.00000000 NS USD 875109.40000000 0.163686568996 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4687.50000000 0.000876782711 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19500000.00000000 THB 582658.39000000 USD 2025-06-18 4687.50000000 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A -14975.00000000 NS -62751.87000000 -0.01173754766 Short EC CORP AU N 2 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 1165.00000000 NS USD 229388.50000000 0.042906425793 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -46024.82000000 -0.00860880351 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1122872.15000000 USD 3996675.00000000 ILS 2025-06-18 -46024.82000000 N N N N/A N/A N/A 2900000.00000000 PA 3508.90000000 0.000656329142 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 18722.76000000 USD 0.00000000 USD 2900000.00000000 SGD 3508.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 4456.87000000 0.000833644066 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 622751.49000000 USD 11572152.00000000 ZAR 2025-06-18 4456.87000000 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 876.00000000 NS USD 127624.44000000 0.023871765865 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 -1550.00000000 NS -156039.40000000 -0.02918669827 Short EC CORP CA N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A -6200.00000000 NS -188745.10000000 -0.03530420063 Short EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 -4893.00000000 NS USD -2339490.09000000 -0.43759455221 Short EC CORP US N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A -10216.00000000 NS -334449.63000000 -0.06255779270 Short EC CORP GB N 2 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 17892.00000000 NS 283041.85000000 0.052942122789 Long EC CORP GB N 2 N N N N/A N/A N/A 8.00000000 NC USD 117877.80000000 0.022048686304 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-09 1933635.94000000 USD 117877.80000000 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 173711.00000000 NS 349947.77000000 0.065456672959 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5013.23000000 -0.00093770952 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 928871.74000000 USD 9243703.00000000 SEK 2025-06-18 -5013.23000000 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A -19100.00000000 NS -526583.21000000 -0.09849579828 Short EC CORP JP N 2 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 -12147.00000000 NS USD -436320.24000000 -0.08161238248 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6886.42000000 0.001288084052 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 432246.89000000 USD 2547508.00000000 BRL 2025-06-18 6886.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 1567.59000000 0.000293212972 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3903125.00000000 THB 117254.39000000 USD 2025-06-18 1567.59000000 N N N N/A N/A N/A 19800000.00000000 PA 7696.79000000 0.001439661312 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 5071.64000000 USD 0.00000000 USD 19800000.00000000 HKD 7696.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 6177.60000000 0.001155501413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2695999.00000000 GBP 3488481.06000000 USD 2025-06-18 6177.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 2287.80000000 0.000427926077 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12632488723.00000000 IDR 757748.52000000 USD 2025-06-18 2287.80000000 N N N N/A N/A N/A 1.00000000 NC -19480.57000000 -0.00364378175 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2025-06-26 183683.52000000 EUR -19480.57000000 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 5160.00000000 NS USD 346029.60000000 0.064723791100 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8997.57000000 -0.00168296828 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 462211.69000000 USD 430592105.00000000 CLP 2025-06-18 -8997.57000000 N N N United States of America 254900HROIFWPRGM1V77 912797NV5 774000.00000000 PA USD 766774.79000000 0.143422907545 Long STIV UST US N 2 2025-06-20 None 0.00000000 N N N N N N Baker Hughes Co. N/A 05722G100 18011.00000000 NS USD 791583.45000000 0.148063292435 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 13053.00000000 NS USD 2027130.90000000 0.379168709567 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -52137.08000000 -0.00975208327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1292652.00000000 EUR 1351730.00000000 USD 2025-06-18 -52137.08000000 N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 8661.00000000 NS 243691.25000000 0.045581711963 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 736.00000000 NS USD 3390685.76000000 0.634217525946 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 -7395.00000000 NS USD -365017.20000000 -0.06827536430 Short EC CORP US N 1 N N N N/A N/A N/A 6681900000.00000000 PA -13191.57000000 -0.00246744330 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 0.00000000 USD 217863.48000000 USD 6681900000.00000000 JPY -13191.57000000 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 9095.00000000 NS USD 798904.80000000 0.149432728830 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10637.21000000 0.001989657988 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1426885.00000000 ILS 395091.11000000 USD 2025-06-18 10637.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -515.07000000 -0.00009634228 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 309097.91000000 USD 2230197.00000000 CNY 2025-06-18 -515.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -2485.98000000 -0.00046499504 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192889.92000000 USD 180900000.00000000 CLP 2025-06-18 -2485.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -26124.50000000 -0.00488650878 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 868154.10000000 USD 800000000.00000000 CLP 2025-06-18 -26124.50000000 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A -37800.00000000 NS -634370.25000000 -0.11865703841 Short EC CORP JP N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 247.00000000 NS USD 154794.90000000 0.028953918309 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 240705.99000000 0.045023328100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11320907.46000000 USD 8951000.00000000 GBP 2025-06-18 240705.99000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 -2026.00000000 NS USD -349485.00000000 -0.06537011322 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2148.06000000 0.000401788132 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 295627.95000000 USD 476250.00000000 AUD 2025-06-18 2148.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 860.61000000 0.000160974500 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 173637.23000000 USD 1012300.00000000 BRL 2025-06-18 860.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -50251.34000000 -0.00939936130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4724984.35000000 USD 86250000.00000000 ZAR 2025-06-18 -50251.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -116821.57000000 -0.02185112167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10852307.93000000 USD 18872500.00000000 NZD 2025-06-18 -116821.57000000 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 23673.00000000 NS USD 318401.85000000 0.059556103943 Long EC CORP US N 1 N N N Atco Ltd. 5299005SPZ1QYL51JD25 046789400 6918.00000000 NS 240943.79000000 0.045067807871 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5068.13000000 -0.00094797840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 178499.00000000 GBP 225491.19000000 USD 2025-06-18 -5068.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -51927.15000000 -0.00971281650 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3189314.94000000 USD 2025-06-18 -51927.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -872.93000000 -0.00016327891 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71859.23000000 USD 300000000.00000000 COP 2025-06-18 -872.93000000 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 233000.00000000 NS 408921.54000000 0.076487538439 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -26082.98000000 -0.00487874259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3580000.00000000 NZD 2010374.36000000 USD 2025-06-18 -26082.98000000 N N N Moncler SpA 815600EBD7FB00525B20 N/A -16172.00000000 NS -996148.12000000 -0.18632649583 Short EC CORP IT N 2 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 4528.00000000 NS USD 433193.76000000 0.081027583848 Long EC CORP US N 1 N N N N/A N/A N/A 21.00000000 NC USD -51562.79000000 -0.00964466406 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-05-28 1325231.25000000 USD -51562.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -12570.62000000 -0.00235129648 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 906633.81000000 USD 1312500000.00000000 KRW 2025-06-18 -12570.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 1648.71000000 0.000308386223 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 796726.00000000 SGD 597061.32000000 USD 2025-06-18 1648.71000000 N N N N/A N/A N/A 14.00000000 NC USD 38672.90000000 0.007233649089 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-04-07 1319756.76000000 USD 38672.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -82.63000000 -0.00001545569 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 113756.63000000 USD 108000000.00000000 CLP 2025-06-18 -82.63000000 N N N N/A N/A N/A 150.00000000 NC 51679.51000000 0.009666496188 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2025-06-19 44928000.00000000 CAD 51679.51000000 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 -2568.00000000 NS USD -109525.20000000 -0.02048635771 Short EC CORP US N 1 N N N N/A N/A N/A -274.00000000 NC 167691.78000000 0.031366240743 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short N/A Milling Wheat No. 2 2025-05-12 -3017425.00000000 EUR 167691.78000000 N N N N/A N/A N/A 16400000.00000000 PA -16570.17000000 -0.00309940022 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-18 11268.99000000 USD 0.00000000 USD 16400000.00000000 NOK -16570.17000000 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 -3991.00000000 NS USD -618405.45000000 -0.11567087081 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3083.18000000 -0.00057669950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220912.00000000 CHF 248933.28000000 USD 2025-06-18 -3083.18000000 N N N N/A N/A N/A 143700000.00000000 PA 56358.61000000 0.010541707704 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 23425.37000000 USD 0.00000000 USD 143700000.00000000 NOK 56358.61000000 N N N N/A N/A N/A 948.00000000 NC 98378.54000000 0.018401408641 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long N/A 90-Day Australian Bank Bill 2026-03-12 939957566.16000000 AUD 98378.54000000 N N N N/A N/A N/A 161.00000000 NC USD 51475.70000000 0.009628374143 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2025-06-18 18947687.50000000 USD 51475.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -7743.38000000 -0.00144837583 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 506591.26000000 USD 16500000.00000000 TWD 2025-06-18 -7743.38000000 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 -642.00000000 NS USD -188452.68000000 -0.03524950435 Short EC CORP US N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 10400.00000000 NS 199454.06000000 0.037307279242 Long EC CORP JP N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 5807.00000000 NS 182286.62000000 0.034096161464 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1035.05000000 -0.00019360297 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3760820.00000000 MXN 180844.91000000 USD 2025-06-18 -1035.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 396.05000000 0.000074079955 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78232.67000000 USD 74704000.00000000 CLP 2025-06-18 396.05000000 N N N N/A N/A N/A 35.00000000 NC USD -44904.65000000 -0.00839927909 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-05-21 2492700.00000000 USD -44904.65000000 N N N N/A N/A N/A 1.00000000 NC -33710.88000000 -0.00630551824 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2025-12-29 912441.60000000 EUR -33710.88000000 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A -4156.00000000 NS -178430.77000000 -0.03337493637 Short EC CORP DE N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 9649.00000000 NS 287978.27000000 0.053865465234 Long EC CORP LU N 3 N N N N/A N/A N/A 29.00000000 NC -21913.14000000 -0.00409878662 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2025-06-20 2491680.00000000 GBP -21913.14000000 N N N N/A N/A N/A 20.00000000 NC USD -79449.80000000 -0.01486084502 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-05-19 1264710.00000000 USD -79449.80000000 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 -1579.00000000 NS USD -266598.36000000 -0.04986641767 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9548.76000000 -0.00178606670 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2504574.67000000 USD 26250000.00000000 NOK 2025-06-18 -9548.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 1116.28000000 0.000208796800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 198772.99000000 USD 2000000.00000000 SEK 2025-06-18 1116.28000000 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 22000.00000000 NS 437819.70000000 0.081892851947 Long EC CORP JP N 2 N N N CubeSmart N/A 229663109 -1686.00000000 NS USD -72009.06000000 -0.01346907708 Short EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 -6663.00000000 NS USD -120333.78000000 -0.02250806994 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48.89000000 0.000009144726 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 272918.84000000 USD 391298.00000000 CAD 2025-06-18 48.89000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A -2022.00000000 NS -2877714.71000000 -0.53826784106 Short EC CORP CH N 2 N N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 3166.00000000 NS 86836.47000000 0.016242499324 Long EC CORP CA N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 26050.00000000 NS USD 2264787.00000000 0.423621564959 Long EC CORP US N 1 N N N N/A N/A N/A 1951500000.00000000 PA 3416.80000000 0.000639102115 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-17 0.00000000 USD 1002.73000000 USD 1951500000.00000000 COP 3416.80000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 3025.00000000 NS 521442.30000000 0.097534206599 Long EC CORP DE N 2 N N N N/A N/A N/A 55.00000000 NC 9218.06000000 0.001724210269 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long French Republic Euro-OAT 2025-06-06 6751250.00000000 EUR 9218.06000000 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 12369.00000000 NS USD 1385946.45000000 0.259237095629 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18015.61000000 0.003369765413 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 713223.18000000 USD 566125.00000000 GBP 2025-06-18 18015.61000000 N N N N/A N/A N/A -28.00000000 NC USD -469584.97000000 -0.08783444971 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-29 -6774411.33000000 USD -469584.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -6031.24000000 -0.00112812521 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 276954.26000000 USD 257400000.00000000 CLP 2025-06-18 -6031.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -54.84000000 -0.00001025765 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 125020.33000000 USD 460000.00000000 PEN 2025-06-18 -54.84000000 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 16580.00000000 NS USD 2022262.60000000 0.378258108762 Long EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A -1788.00000000 NS -179785.48000000 -0.03362833078 Short EC CORP FR N 2 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 13589.00000000 NS USD 1002460.53000000 0.187507213052 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3211.59000000 0.000600718205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 681185.00000000 ILS 186747.22000000 USD 2025-06-18 3211.59000000 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 4031.00000000 NS USD 369158.98000000 0.069050071740 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5498.61000000 -0.00102849838 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 531649.17000000 USD 2223600428.00000000 COP 2025-06-18 -5498.61000000 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A -2818.00000000 NS -107060.59000000 -0.02002535986 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1975.56000000 -0.00036952252 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 170850.89000000 USD 3491917.00000000 MXN 2025-06-18 -1975.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 3561.70000000 0.000666205222 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 944934.85000000 USD 17500000.00000000 ZAR 2025-06-18 3561.70000000 N N N N/A N/A N/A -39.00000000 NC -1119.18000000 -0.00020933923 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-06-15 -9373650.00000000 GBP -1119.18000000 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A -95800.00000000 NS -2400567.38000000 -0.44901887475 Short EC CORP JP N 2 N N N Jacobs Solutions, Inc. N/A 46982L108 1184.00000000 NS USD 143133.76000000 0.026772737308 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3317.91000000 0.000620605039 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 977500.00000000 EUR 1064918.46000000 USD 2025-06-18 3317.91000000 N N N General Motors Co. 54930070NSV60J38I987 37045V100 74679.00000000 NS USD 3512153.37000000 0.656937675364 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2342.55000000 -0.00043816689 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 454968.10000000 USD 1666122.00000000 PEN 2025-06-18 -2342.55000000 N N N N/A N/A N/A 39000000.00000000 PA 33642.29000000 0.006292688689 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 29637.97000000 USD 0.00000000 USD 39000000.00000000 GBP 33642.29000000 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 415.00000000 NS 1781586.98000000 0.333240461278 Long EC CORP CH N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 -20415.00000000 NS USD -1281857.85000000 -0.23976763751 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9312.28000000 0.001741833835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17632364.00000000 TWD 542395.16000000 USD 2025-06-18 9312.28000000 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 2509.00000000 NS USD 1248478.40000000 0.233524112256 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 -29657.00000000 NS USD -840775.95000000 -0.15726460091 Short EC CORP US N 1 N N N N/A N/A N/A 13.00000000 NC USD 180725.35000000 0.033804130628 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-14 3145015.25000000 USD 180725.35000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A -1720.00000000 NS -83841.41000000 -0.01568228240 Short EC CORP FI N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3254.88000000 0.000608815468 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58021.72000000 USD 644687.00000000 NOK 2025-06-18 3254.88000000 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 -1814.00000000 NS USD -486805.04000000 -0.09105541177 Short EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 -2882.00000000 NS USD -349701.88000000 -0.06541067997 Short EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 -1194.00000000 NS USD -182896.92000000 -0.03421031623 Short EC CORP US N 1 N N N AAK AB 549300GK4LGIDDWJWL07 N/A 13707.00000000 NS 382575.29000000 0.071559551986 Long EC CORP SE N 2 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 18901.00000000 NS 633732.84000000 0.118537812803 Long EC CORP CA N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 -3243.00000000 NS USD -988952.85000000 -0.18498064232 Short EC CORP US N 1 N N N N/A N/A N/A -156.00000000 NC 1200970.15000000 0.224637837647 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Nikkei 225 Index JP9010C00002 2025-06-12 -5562960000.00000000 JPY 1200970.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -6455.37000000 -0.00120745745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1486131.01000000 USD 15567568.00000000 NOK 2025-06-18 -6455.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 221.10000000 0.000041356086 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67547.55000000 USD 64386000.00000000 CLP 2025-06-18 221.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 133223.40000000 0.024919034415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4536442.29000000 USD 107603873.00000000 CZK 2025-06-18 133223.40000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 79187.00000000 NS 616845.82000000 0.115379146739 Long EC CORP ES N 2 N N N N/A N/A N/A 3300000.00000000 PA 25453.73000000 0.004761043284 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-07 4023.22000000 USD 0.00000000 USD 3300000.00000000 AUD 25453.73000000 N N N N/A N/A N/A -27.00000000 NC USD -205497.47000000 -0.03843768082 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Palladium 2025-06-26 -2701890.00000000 USD -205497.47000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 47277.00000000 NS 1745466.16000000 0.326484171042 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3181.64000000 -0.00059511614 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 221342.00000000 CHF 249325.36000000 USD 2025-06-18 -3181.64000000 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 -19289.00000000 NS USD -1241247.15000000 -0.23217152879 Short EC CORP US N 1 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A -5000.00000000 NS -90914.99000000 -0.01700537416 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1742.43000000 -0.00032591626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 677000.00000000 CHF 770579.32000000 USD 2025-06-18 -1742.43000000 N N N N/A N/A N/A 2100000.00000000 PA -2411.31000000 -0.00045102824 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-09-19 47144.95000000 USD 0.00000000 USD 2100000.00000000 CHF -2411.31000000 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 -9125.00000000 NS USD -1297757.50000000 -0.24274161900 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -24718.54000000 -0.00462352821 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1475572.03000000 USD 30000000.00000000 MXN 2025-06-18 -24718.54000000 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A -3364.00000000 NS -161729.70000000 -0.03025105169 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1229.76000000 0.000230022892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 459495.60000000 USD 616500.00000000 SGD 2025-06-18 1229.76000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 11322.00000000 NS USD 362643.66000000 0.067831400821 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2340.27000000 -0.00043774043 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 454965.82000000 USD 1666122.00000000 PEN 2025-06-18 -2340.27000000 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 3548.00000000 NS USD 559732.48000000 0.104696269069 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 2047.00000000 NS USD 218721.95000000 0.040911279846 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 -3786.00000000 NS USD -577895.04000000 -0.10809352103 Short EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 -18169.00000000 NS -1499553.27000000 -0.28048690803 Short EC CORP CA N 1 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A -45600.00000000 NS -703377.69000000 -0.13156467155 Short EC CORP JP N 2 N N N N/A N/A N/A 340000000.00000000 PA 1042.86000000 0.000195063811 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 16240.04000000 USD 0.00000000 USD 340000000.00000000 INR 1042.86000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 41542.00000000 NS 4614061.60000000 0.863046280206 Long EC CORP CH N 2 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 368.00000000 NS USD 527189.44000000 0.098609191770 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 3900.00000000 NS 118759.67000000 0.022213637423 Long EC CORP JP N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 -70800.00000000 NS -703131.50000000 -0.13151862245 Short EC CORP JP N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1164.00000000 NS USD 204491.52000000 0.038249520914 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD 5974.57000000 0.001117525265 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-15 -660754.50000000 USD 5974.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -9561.54000000 -0.00178845716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 443351.70000000 USD 412137681.00000000 CLP 2025-06-18 -9561.54000000 N N N N/A N/A N/A 41.00000000 NC USD 54799.27000000 0.010250037869 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A NY Harbor ULSD 2025-04-30 3925126.80000000 USD 54799.27000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 -19390.00000000 NS USD -2710915.90000000 -0.50706862765 Short EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 2509.00000000 NS USD 54871.83000000 0.010263609998 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 -10941.00000000 NS -1092237.28000000 -0.20429968286 Short EC CORP CA N 1 N N N N/A N/A N/A 5.00000000 NC USD -37924.98000000 -0.00709375291 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-06-24 1213037.50000000 USD -37924.98000000 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 13766.00000000 NS 639556.78000000 0.119627163183 Long EC CORP NL N 2 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922N103 17506.00000000 NS USD 1015172.94000000 0.189885030930 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 -25722.00000000 NS USD -2250160.56000000 -0.42088573355 Short EC CORP US N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 -3645.00000000 NS -282218.06000000 -0.05278803535 Short EC CORP CA N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 55794.00000000 NS USD 3378326.70000000 0.631905801118 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 -9672.00000000 NS USD -776951.76000000 -0.14532647903 Short EC CORP US N 1 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 71324.00000000 NS USD 430083.72000000 0.080445860264 Long EC CORP US N 1 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A -117200.00000000 NS -2311269.14000000 -0.43231590879 Short EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A -29300.00000000 NS -458369.04000000 -0.08573654390 Short EC CORP JP N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A 9303.00000000 NS 266588.74000000 0.049864618279 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 42265.15000000 0.007905568597 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2079279.94000000 USD 1642500.00000000 GBP 2025-06-18 42265.15000000 N N N WPP plc 549300LSGBXPYHXGDT93 N/A -59538.00000000 NS -452430.94000000 -0.08462584023 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4157.76000000 -0.00077769644 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 388666.89000000 USD 1625000000.00000000 COP 2025-06-18 -4157.76000000 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 -6951.00000000 NS USD -272548.71000000 -0.05097941265 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3384.86000000 0.000633127835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 214008.31000000 USD 190562.00000000 CHF 2025-06-18 3384.86000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A -14417.00000000 NS -1104097.13000000 -0.20651803197 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21990.09000000 0.004113179888 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 790576.50000000 USD 5578000.00000000 DKK 2025-06-18 21990.09000000 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 547.00000000 NS USD 332493.95000000 0.062191988667 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2041.65000000 0.000381884463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 412970.04000000 USD 7657070.00000000 ZAR 2025-06-18 2041.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -61710.16000000 -0.01154269896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278626123.00000000 INR 3179531.93000000 USD 2025-06-18 -61710.16000000 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A -4859.00000000 NS -83919.26000000 -0.01569684400 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 298.97000000 0.000055921435 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14859691.00000000 CNY 2056370.99000000 USD 2025-06-18 298.97000000 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 29280.00000000 NS 392174.64000000 0.073355081397 Long EC CORP AU N 2 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 18372.00000000 NS USD 1639884.72000000 0.306735481720 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11991.91000000 0.002243050530 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 483242.16000000 USD 185232074.00000000 HUF 2025-06-18 11991.91000000 N N N Novonesis (Novozymes) 529900T6WNZXD2R3JW38 N/A -18195.00000000 NS -1059431.54000000 -0.19816346832 Short EC CORP DK N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 -12719.00000000 NS USD -930776.42000000 -0.17409891688 Short EC CORP US N 1 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 573100.00000000 NS 1649783.34000000 0.308586988681 Long EC CORP JP N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A -25885.00000000 NS -725514.44000000 -0.13570528375 Short EC CORP GB N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2558.00000000 NS USD 634409.58000000 0.118664394976 Long EC CORP US N 1 N N N Kyocera Corp. N/A N/A -6800.00000000 NS -76806.27000000 -0.01436638072 Short EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A -65400.00000000 NS -1463791.35000000 -0.27379774895 Short EC CORP JP N 2 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 -2875.00000000 NS USD -159965.00000000 -0.02992096989 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16112.60000000 -0.00301381314 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 910175.79000000 USD 1312500000.00000000 KRW 2025-06-18 -16112.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -19014.67000000 -0.00355663656 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3998395.02000000 USD 591696250.00000000 JPY 2025-06-18 -19014.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -2078.32000000 -0.00038874347 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1571061.37000000 USD 90000000.00000000 PHP 2025-06-18 -2078.32000000 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A -38400.00000000 NS -1068950.28000000 -0.19994391988 Short EC CORP JP N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A -13400.00000000 NS -311984.45000000 -0.05835574866 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2634.42000000 -0.00049276030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27183143.00000000 MXN 1311990.84000000 USD 2025-06-18 -2634.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 1987.96000000 0.000371841911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71091.01000000 USD 423947.00000000 BRL 2025-06-18 1987.96000000 N N N N/A N/A N/A 19.00000000 NC USD -71268.63000000 -0.01333058189 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-06-17 1811090.64000000 USD -71268.63000000 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 -4027.00000000 NS USD -484609.18000000 -0.09064468280 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1290.84000000 0.000241447721 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5413923738.00000000 IDR 325059.72000000 USD 2025-06-18 1290.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 594.68000000 0.000111233097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 369859.65000000 USD 21250000.00000000 PHP 2025-06-18 594.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -8706.94000000 -0.00162860681 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 442497.10000000 USD 412137682.00000000 CLP 2025-06-18 -8706.94000000 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 -5216.00000000 NS USD -180056.32000000 -0.03367899058 Short EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 -8300.00000000 NS USD -683090.00000000 -0.12776992044 Short EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 71424F105 -48920.00000000 NS USD -677542.00000000 -0.12673218380 Short EC CORP US N 1 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A -9900.00000000 NS -383215.41000000 -0.07167928449 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2149.96000000 -0.00040214352 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2249000.00000000 CAD 1566742.37000000 USD 2025-06-18 -2149.96000000 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 -6442.00000000 NS USD -1669508.72000000 -0.31227656140 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2613.96000000 -0.00048893331 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 338882.81000000 USD 50000000.00000000 JPY 2025-06-18 -2613.96000000 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 148.00000000 NS 468705.58000000 0.087669962475 Long EC CORP CA N 1 N N N N/A N/A N/A -19.00000000 NC USD -225228.19000000 -0.04212825237 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-23 -4597159.47000000 USD -225228.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -46030.43000000 -0.00860985284 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1122877.76000000 USD 3996675.00000000 ILS 2025-06-18 -46030.43000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 11996.00000000 NS USD 2400999.40000000 0.449099682793 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 -23404.00000000 NS USD -1483813.60000000 -0.27754285031 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27778.84000000 0.005195948084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 435570.57000000 USD 4874868.00000000 NOK 2025-06-18 27778.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -5318.04000000 -0.00099472331 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11349000.00000000 AUD 7090660.86000000 USD 2025-06-18 -5318.04000000 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 23853.00000000 NS USD 680526.09000000 0.127290348823 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 7591.00000000 NS USD 1264888.33000000 0.236593540078 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 -7443.00000000 NS USD -73685.70000000 -0.01378268753 Short EC CORP US N 1 N N N Stanley Electric Co. Ltd. N/A N/A -8300.00000000 NS -156557.28000000 -0.02928356616 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2915.62000000 0.000545357911 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 449709.93000000 USD 1666122.00000000 PEN 2025-06-18 2915.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 41442.34000000 0.007751664472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7613286.00000000 NZD 4372205.52000000 USD 2025-06-18 41442.34000000 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A -10806.00000000 NS -1025327.46000000 -0.19178440321 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4411.86000000 -0.00082522508 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11356191.00000000 CNY 1566895.82000000 USD 2025-06-18 -4411.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 12176.91000000 0.002277654221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 426956.23000000 USD 2547507.00000000 BRL 2025-06-18 12176.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -40408.02000000 -0.00755819804 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 225000000.00000000 INR 2577004.38000000 USD 2025-06-18 -40408.02000000 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 -16205.00000000 NS USD -493118.15000000 -0.09223625992 Short EC CORP US N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A -44497.00000000 NS -822722.13000000 -0.15388768843 Short EC CORP CH N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A -12700.00000000 NS -549741.28000000 -0.10282744529 Short EC CORP JP N 2 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -70095.00000000 NS USD -2114766.15000000 -0.39556061827 Short EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A -109600.00000000 NS -2062237.72000000 -0.38573533416 Short EC CORP JP N 2 N N N N/A N/A N/A 13.00000000 NC USD -52480.87000000 -0.00981638815 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-13 822458.00000000 USD -52480.87000000 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 -3251.00000000 NS USD -1135996.93000000 -0.21248479317 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5839.41000000 0.001092243995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 807207.72000000 USD 15000924.00000000 ZAR 2025-06-18 5839.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -7382.23000000 -0.00138082381 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 932499.45000000 USD 9256297.00000000 SEK 2025-06-18 -7382.23000000 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 -605.00000000 NS USD -197919.70000000 -0.03702028184 Short EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A -3818.00000000 NS -388685.07000000 -0.07270236787 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2469.14000000 -0.00046184517 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 190031.23000000 USD 178200000.00000000 CLP 2025-06-18 -2469.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 2096.12000000 0.000392072912 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 437037.02000000 USD 2547507.00000000 BRL 2025-06-18 2096.12000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 -876.00000000 NS USD -202802.76000000 -0.03793364345 Short EC CORP US N 1 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A -8719.00000000 NS -1503561.60000000 -0.28123665404 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 240762.59000000 0.045033914959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11320850.86000000 USD 8951000.00000000 GBP 2025-06-18 240762.59000000 N N N Melrose Industries plc 213800RGNXXZY2M7TR85 N/A -25225.00000000 NS -155709.41000000 -0.02912497464 Short EC CORP GB N 2 N N N N/A N/A N/A -47.00000000 NC -30405.45000000 -0.00568724754 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Buxl 2025-06-06 -5597700.00000000 EUR -30405.45000000 N N N Universal Display Corp. N/A 91347P105 -813.00000000 NS USD -113397.24000000 -0.02121061109 Short EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A -30158.00000000 NS -528368.22000000 -0.09882967900 Short EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1935.72000000 0.000362070576 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71184.62000000 USD 424187.00000000 BRL 2025-06-18 1935.72000000 N N N Capgemini SE 96950077L0TN7BAROX36 N/A -7092.00000000 NS -1065630.26000000 -0.19932292017 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -573.37000000 -0.00010724712 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 358973.82000000 USD 2590240.00000000 CNY 2025-06-18 -573.37000000 N N N N/A N/A 000000000 0.00000000 PA 0.41000000 0.000000076689 N/A DE GB N 3 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus CORRA +/- spread (-0.03%). CAD Currency. Maturity 54 Months 08/10/29 Y 2029-08-10 0.00000000 USD 0.00000000 USD 0.00000000 USD 0.41000000 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A -89200.00000000 NS -860484.44000000 -0.16095101442 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 9946.35000000 0.001860434713 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51250000.00000000 TWD 1559398.11000000 USD 2025-06-18 9946.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -9497.24000000 -0.00177643004 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1013899.15000000 USD 18531468.00000000 ZAR 2025-06-18 -9497.24000000 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 4554.00000000 NS USD 912940.38000000 0.170762739493 Long EC CORP US N 1 N N N N/A N/A N/A 1000000.00000000 PA -673.07000000 -0.00012589570 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 1182.00000000 USD 0.00000000 USD 1000000.00000000 CNY -673.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 2099.95000000 0.000392789302 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 788759.00000000 SGD 591558.63000000 USD 2025-06-18 2099.95000000 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A -5749.00000000 NS USD -1379760.00000000 -0.25807993884 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18994.68000000 -0.00355289749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3998375.03000000 USD 591696250.00000000 JPY 2025-06-18 -18994.68000000 N N N United States of America 254900HROIFWPRGM1V77 912797PE1 4098000.00000000 PA USD 4046995.55000000 0.756978289028 Long STIV UST US N 2 2025-07-17 None 0.00000000 N N N N N N N/A N/A N/A -21.00000000 NC USD 47390.03000000 0.008864161915 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2025-05-28 -1325231.25000000 USD 47390.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 12094.89000000 0.002262312627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632364.00000000 TWD 545177.77000000 USD 2025-06-18 12094.89000000 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 -3046.00000000 NS USD -799910.06000000 -0.14962075967 Short EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 -1992.00000000 NS USD -151013.52000000 -0.02824662260 Short EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 10330.00000000 NS USD 313205.60000000 0.058584161082 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -212.17000000 -0.00003968575 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 141947.46000000 USD 134660624.00000000 CLP 2025-06-18 -212.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 121950.41000000 0.022810455699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7338510785.00000000 KRW 5120877.91000000 USD 2025-06-18 121950.41000000 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 56500.00000000 NS 721876.17000000 0.135024756342 Long EC CORP JP N 2 N N N N/A N/A N/A 49000000.00000000 PA 82.70000000 0.000015468785 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 6167.79000000 USD 0.00000000 USD 49000000.00000000 CNY 82.70000000 N N N Aptiv plc N/A N/A 8262.00000000 NS USD 491589.00000000 0.091950237040 Long EC CORP JE N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 8269.00000000 NS 135409.04000000 0.025327851773 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8490.56000000 -0.00158813359 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 361090.46000000 USD 335000000.00000000 CLP 2025-06-18 -8490.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -2803.09000000 -0.00052430951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 724359.23000000 USD 632500.00000000 CHF 2025-06-18 -2803.09000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 -14491.00000000 NS USD -611810.02000000 -0.11443721556 Short EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 -2162.00000000 NS USD -174495.02000000 -0.03263876622 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -22280.50000000 -0.00416750020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473133.99000000 USD 30000000.00000000 MXN 2025-06-18 -22280.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -144493.30000000 -0.02702703515 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12149291.24000000 USD 1785000000.00000000 JPY 2025-06-18 -144493.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -42920.15000000 -0.00802808436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 225000000.00000000 INR 2574492.25000000 USD 2025-06-18 -42920.15000000 N N N N/A N/A N/A 111.00000000 NC USD 36162.89000000 0.006764159302 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 3 Month SOFR 2027-03-16 26802337.50000000 USD 36162.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -1363.42000000 -0.00025502359 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 107143.39000000 USD 100500000.00000000 CLP 2025-06-18 -1363.42000000 N N N N/A N/A N/A 21.00000000 NC USD 112820.58000000 0.021102748584 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-19 5090646.75000000 USD 112820.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -672.77000000 -0.00012583959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 104873.93000000 USD 99000000.00000000 CLP 2025-06-18 -672.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -116875.83000000 -0.02186127084 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10852362.19000000 USD 18872500.00000000 NZD 2025-06-18 -116875.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -137.10000000 -0.00002564414 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 87302.83000000 USD 5000000.00000000 PHP 2025-06-18 -137.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -37350.28000000 -0.00698625701 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1073131.01000000 USD 3844258.00000000 ILS 2025-06-18 -37350.28000000 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A -77632.00000000 NS -351477.40000000 -0.06574278562 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14971.67000000 0.002800405634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3376000.00000000 CAD 2370054.16000000 USD 2025-06-18 14971.67000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 29335.00000000 NS USD 1987446.25000000 0.371745815697 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8168.71000000 0.001527932522 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16723850.58000000 USD 15406500.00000000 EUR 2025-06-18 8168.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -9492.17000000 -0.00177548171 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1013894.08000000 USD 18531468.00000000 ZAR 2025-06-18 -9492.17000000 N N N N/A N/A N/A 88700000.00000000 PA 8082.96000000 0.001511893244 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2027-09-15 12918.52000000 USD 0.00000000 USD 88700000.00000000 MXN 8082.96000000 N N N N/A N/A N/A 25.00000000 NC USD -11338.52000000 -0.00212083590 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-04-23 1774862.50000000 USD -11338.52000000 N N N N/A N/A N/A -17.00000000 NC USD -2226.83000000 -0.00041652182 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-28 -1208007.25000000 USD -2226.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -2343.00000000 -0.00043825107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1165280.86000000 USD 4517384.00000000 PLN 2025-06-18 -2343.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -30646.50000000 -0.00573233522 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4322613.97000000 USD 638175000.00000000 JPY 2025-06-18 -30646.50000000 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 7900.00000000 NS 158296.31000000 0.029608846469 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 30733.00000000 NS 328479.49000000 0.061441096054 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000000187 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.00000000 GBP 1.28000000 USD 2025-06-18 -0.01000000 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 267622.00000000 NS 1197444.62000000 0.223978397913 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5537.55000000 0.001035781994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13274030.00000000 TWD 406854.02000000 USD 2025-06-18 5537.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 30894.53000000 0.005778728484 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 980136.78000000 USD 378155382.00000000 HUF 2025-06-18 30894.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -8799.77000000 -0.00164597038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 442589.93000000 USD 412137681.00000000 CLP 2025-06-18 -8799.77000000 N N N SG Holdings Co. Ltd. N/A N/A -27000.00000000 NS -269268.46000000 -0.05036585180 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1852.79000000 0.000346558771 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1748226.07000000 USD 2799000.00000000 AUD 2025-06-18 1852.79000000 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A -1819.00000000 NS -91057.85000000 -0.01703209569 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 296.78000000 0.000055511802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78214.06000000 USD 74592000.00000000 CLP 2025-06-18 296.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -499.89000000 -0.00009350291 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71367.53000000 USD 67330312.00000000 CLP 2025-06-18 -499.89000000 N N N N/A N/A N/A -4.00000000 NC USD 5806.84000000 0.001086151875 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-17 -377701.20000000 USD 5806.84000000 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 -3994.00000000 NS USD -1271489.90000000 -0.23782834379 Short EC CORP US N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A 1000.00000000 NS 118082.31000000 0.022086939282 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -41021.86000000 -0.00767301495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4899508.50000000 USD 8541000.00000000 NZD 2025-06-18 -41021.86000000 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 -5913.00000000 NS USD -547366.41000000 -0.10238323304 Short EC CORP US N 1 N N N N/A N/A N/A 31400000.00000000 PA 4664.74000000 0.000872525521 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 89750.58000000 USD 0.00000000 USD 31400000.00000000 CAD 4664.74000000 N N N N/A N/A N/A -17.00000000 NC USD 34463.42000000 0.006446278574 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-06-20 -1211160.75000000 USD 34463.42000000 N N N N/A N/A N/A -22.00000000 NC -14918.56000000 -0.00279047156 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bobl 2025-06-06 -2590500.00000000 EUR -14918.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -5381.41000000 -0.00100657647 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33399465.00000000 MXN 1609876.27000000 USD 2025-06-18 -5381.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -1913.97000000 -0.00035800230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 108693.09000000 USD 101449275.00000000 CLP 2025-06-18 -1913.97000000 N N N N/A N/A N/A 25.00000000 NC USD -38686.98000000 -0.00723628271 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-27 1782031.25000000 USD -38686.98000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A -19700.00000000 NS -1020682.07000000 -0.19091549705 Short EC CORP JP N 2 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 48621.00000000 NS USD 2411601.60000000 0.451082792267 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 3627.00000000 NS USD 524174.04000000 0.098045170312 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5616.04000000 0.001050463312 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14859691.00000000 CNY 2061688.06000000 USD 2025-06-18 5616.04000000 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 496902404 26047.00000000 NS 328155.46000000 0.061380487222 Long EC CORP CA N 1 N N N N/A N/A N/A 90.00000000 NC 672.51000000 0.000125790963 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2025-12-16 22478625.00000000 CHF 672.51000000 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 -10971.00000000 NS USD -1097429.13000000 -0.20527080272 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7372.76000000 -0.00137905248 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1907586.70000000 USD 1749678.00000000 EUR 2025-06-18 -7372.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 215.39000000 0.000040288048 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 262254.93000000 USD 376250.00000000 CAD 2025-06-18 215.39000000 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 -25853.00000000 NS USD -877450.82000000 -0.16412452453 Short EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 2757.00000000 NS USD 321769.47000000 0.060186007089 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A -421750.00000000 NS -2129925.04000000 -0.39839604284 Short EC CORP GB N 2 N N N N/A N/A N/A 10.00000000 NC USD -21600.16000000 -0.00404024465 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2025-06-12 713200.00000000 USD -21600.16000000 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A -3600.00000000 NS -390667.22000000 -0.07307312304 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 57484.93000000 0.010752382457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15226570.00000000 NZD 8719010.14000000 USD 2025-06-18 57484.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -1806.68000000 -0.00033793403 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 454432.23000000 USD 1666122.00000000 PEN 2025-06-18 -1806.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 9401.21000000 0.001758467923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2550000000.00000000 KRW 1746438.26000000 USD 2025-06-18 9401.21000000 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A -4145.00000000 NS -238286.25000000 -0.04457072304 Short EC CORP NL N 2 N N N N/A N/A N/A 79.00000000 NC -593536.23000000 -0.11101915836 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2025-06-20 14746930.00000000 EUR -593536.23000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A -147400.00000000 NS -2328279.95000000 -0.43549772940 Short EC CORP JP N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 5783.00000000 NS USD 888326.63000000 0.166158811930 Long EC CORP US N 1 N N N N/A N/A N/A 2400000.00000000 PA 11179.33000000 0.002091059896 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 0.00000000 USD 48958.33000000 USD 2400000.00000000 EUR 11179.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 10282.36000000 0.001923284368 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51250000.00000000 TWD 1559734.12000000 USD 2025-06-18 10282.36000000 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 -4179.00000000 NS USD -475779.15000000 -0.08899305237 Short EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 -625.00000000 NS USD -86368.75000000 -0.01615501371 Short EC CORP US N 1 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A -2687.00000000 NS -63356.28000000 -0.01185060073 Short EC CORP GB N 2 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A 6300.00000000 NS 411021.27000000 0.076880286591 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2640.97000000 -0.00049398545 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27183142.00000000 MXN 1311984.24000000 USD 2025-06-18 -2640.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 9276.82000000 0.001735201149 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 575628.44000000 USD 218771734.00000000 HUF 2025-06-18 9276.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -6894.23000000 -0.00128954488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 665713.19000000 USD 2559155.00000000 PLN 2025-06-18 -6894.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 5242.88000000 0.000980664861 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19500000.00000000 THB 583213.77000000 USD 2025-06-18 5242.88000000 N N N N/A N/A N/A 180.00000000 NC 16015.08000000 0.002995572322 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long N/A 3 Month CORRA 2026-09-15 43998750.00000000 CAD 16015.08000000 N N N Kering SA 549300VGEJKB7SVUZR78 N/A -5723.00000000 NS -1190614.49000000 -0.22270084273 Short EC CORP FR N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A -2143.00000000 NS -177539.10000000 -0.03320815219 Short EC CORP DE N 2 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 -13828.00000000 NS USD -785015.56000000 -0.14683478845 Short EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A -10617.00000000 NS -138530.32000000 -0.02591167776 Short EC CORP GB N 2 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 2127.00000000 NS USD 388156.23000000 0.072603449949 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 19077.00000000 NS USD 361699.92000000 0.067654877105 Long EC CORP BM N 1 N N N Sirius XM Holdings, Inc. N/A 829933100 21608.00000000 NS USD 487152.36000000 0.091120376934 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4008.99000000 0.000749869465 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 619288.74000000 USD 11500000.00000000 ZAR 2025-06-18 4008.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -2915.15000000 -0.00054526999 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 375135.48000000 USD 595313.00000000 AUD 2025-06-18 -2915.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 15392.15000000 0.002879055147 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 284441.75000000 USD 3000000.00000000 SEK 2025-06-18 15392.15000000 N N N N/A N/A N/A -10.00000000 NC USD 4229.13000000 0.000791045987 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-14 -943778.40000000 USD 4229.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 12174.77000000 0.002277253940 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 426958.20000000 USD 2547506.00000000 BRL 2025-06-18 12174.77000000 N N N N/A N/A N/A -8.00000000 NC USD -115356.98000000 -0.02157717454 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-04-09 -1933635.94000000 USD -115356.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -4726.21000000 -0.00088402329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 382641.27000000 USD 12500000.00000000 TWD 2025-06-18 -4726.21000000 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 15200.00000000 NS 341402.13000000 0.063858236819 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31052.91000000 -0.00580835298 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1972447.26000000 USD 2850000000.00000000 KRW 2025-06-18 -31052.91000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 17430.00000000 NS 222937.48000000 0.041699781995 Long EC CORP FI N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -22953.00000000 NS USD -927760.26000000 -0.17353475326 Short EC CORP US N 1 N N N N/A N/A N/A 1922000.00000000 PA USD 320.58000000 0.000059963520 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 44-V1 Markit CDX North American High Yield Index Series 44-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2030-06-20 0.00000000 USD 102623.69000000 USD 1922000.00000000 USD 320.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -12575.15000000 -0.00235214380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 906638.34000000 USD 1312500000.00000000 KRW 2025-06-18 -12575.15000000 N N N UCB SA 2138008J191VLSGY5A09 N/A 2417.00000000 NS 425548.61000000 0.079597581642 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9563.76000000 -0.00178887240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 443353.92000000 USD 412137681.00000000 CLP 2025-06-18 -9563.76000000 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 89512.00000000 NS USD 1111739.04000000 0.207947428147 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 1266.00000000 NS USD 65547.15000000 0.012260396347 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -33688.99000000 -0.00630142378 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1484542.48000000 USD 30000000.00000000 MXN 2025-06-18 -33688.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 4932.81000000 0.000922667205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 283182.55000000 USD 1671420.00000000 BRL 2025-06-18 4932.81000000 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 -1549.00000000 NS USD -510860.20000000 -0.09555485676 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2337.18000000 -0.00043716245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1165275.04000000 USD 4517384.00000000 PLN 2025-06-18 -2337.18000000 N N N N/A N/A N/A 59.00000000 NC 10314.40000000 0.001929277353 N/A DCO MY N 1 Bursa Malaysia Derivatives Clearing 549300RY3Q0YLHMEXM25 Long N/A Crude Palm Oil 2025-06-13 6518025.00000000 MYR 10314.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -3081.93000000 -0.00057646569 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220912.00000000 CHF 248934.53000000 USD 2025-06-18 -3081.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -7572.60000000 -0.00141643194 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35000000.00000000 INR 399580.44000000 USD 2025-06-18 -7572.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -4425.16000000 -0.00082771280 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 449177.96000000 USD 595127.00000000 SGD 2025-06-18 -4425.16000000 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 -2400.00000000 NS USD -367128.00000000 -0.06867018306 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10255.33000000 0.001918228488 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17632363.00000000 TWD 543338.18000000 USD 2025-06-18 10255.33000000 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 -15857.00000000 NS USD -241343.54000000 -0.04514257990 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7229.22000000 -0.00135220375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 350329.67000000 USD 1450000000.00000000 COP 2025-06-18 -7229.22000000 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 13475.00000000 NS USD 363959.75000000 0.068077571478 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3765.65000000 -0.00070435345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1405372.16000000 USD 1875500.00000000 SGD 2025-06-18 -3765.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 31051.95000000 0.005808173419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 447494.68000000 USD 5034757.00000000 NOK 2025-06-18 31051.95000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 10663.00000000 NS USD 647350.73000000 0.121084997979 Long EC CORP US N 1 N N N Reece Ltd. N/A N/A -15381.00000000 NS -152612.31000000 -0.02854567144 Short EC CORP AU N 2 N N N N/A N/A N/A 439.00000000 NC USD 46837.16000000 0.008760749252 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2025-06-30 90975891.06000000 USD 46837.16000000 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 20181.00000000 NS 521265.95000000 0.097501220864 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -767.90000000 -0.00014363337 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3903124.00000000 THB 114918.87000000 USD 2025-06-18 -767.90000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 -15684.00000000 NS USD -242004.12000000 -0.04526613939 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21344.36000000 0.003992398042 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 422910.16000000 USD 4673972.00000000 NOK 2025-06-18 21344.36000000 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A -4130.00000000 NS -158866.30000000 -0.02971546137 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4855.55000000 -0.00090821595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 267930.83000000 USD 1111800214.00000000 COP 2025-06-18 -4855.55000000 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A -1886.00000000 NS USD -588507.44000000 -0.11007853838 Short EC CORP IE N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 2809.00000000 NS USD 502108.75000000 0.093917924491 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797PP6 3000000.00000000 PA USD 2951246.67000000 0.552021771992 Long STIV UST US N 2 2025-08-21 None 0.00000000 N N N N N N N/A N/A N/A -179.00000000 NC -34931.42000000 -0.00653381656 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Schatz 2025-06-06 -19141365.00000000 EUR -34931.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 27577.25000000 0.005158241283 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4218500.00000000 AUD 2665200.56000000 USD 2025-06-18 27577.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 8644.34000000 0.001616897676 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2429184.43000000 USD 44978554.00000000 ZAR 2025-06-18 8644.34000000 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 8433.00000000 NS 913650.69000000 0.170895600833 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19181.11000000 -0.00358776866 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3747378.00000000 SEK 355349.21000000 USD 2025-06-18 -19181.11000000 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 3047.00000000 NS USD 847340.23000000 0.158492429656 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2646.76000000 -0.00049506846 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 192103.42000000 USD 180000000.00000000 CLP 2025-06-18 -2646.76000000 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 3212.00000000 NS 62362.86000000 0.011664784524 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14808.55000000 -0.00276989453 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2460229.66000000 USD 3505500.00000000 CAD 2025-06-18 -14808.55000000 N N N SEB SA 969500WP61NBK098AC47 N/A -1590.00000000 NS -150391.32000000 -0.02813024197 Short EC CORP FR N 2 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 -1749.00000000 NS USD -413183.76000000 -0.07728477381 Short EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 35898.00000000 NS USD 360056.94000000 0.067347562661 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 -5381.00000000 NS USD -2254908.05000000 -0.42177373721 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8631.23000000 -0.00161444549 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 534781.79000000 USD 2223600428.00000000 COP 2025-06-18 -8631.23000000 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 81712.00000000 NS USD 726419.68000000 0.135874606158 Long EC CORP US N 1 N N N N/A N/A N/A -25.00000000 NC USD 11937.75000000 0.002232920065 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-04-23 -1774862.50000000 USD 11937.75000000 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 7179.00000000 NS 499219.99000000 0.093377590662 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 357.78000000 0.000066921667 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 262111.14000000 USD 376248.00000000 CAD 2025-06-18 357.78000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 141.00000000 NS USD 62986.11000000 0.011781361553 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68689.39000000 -0.01284814284 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11319639.07000000 USD 1672909887.00000000 JPY 2025-06-18 -68689.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -3363.57000000 -0.00062914560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 455989.12000000 USD 1666122.00000000 PEN 2025-06-18 -3363.57000000 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A -69100.00000000 NS -857294.46000000 -0.16035433830 Short EC CORP JP N 2 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 -5295.00000000 NS USD -328554.75000000 -0.06145517321 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 14078.00000000 NS USD 576775.66000000 0.107884144389 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 -2727.00000000 NS USD -273736.26000000 -0.05120154029 Short EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 18156.00000000 NS USD 886739.04000000 0.165861858018 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 -1856.00000000 NS USD -198666.24000000 -0.03715991989 Short EC CORP US N 1 N N N N/A N/A N/A 1300000.00000000 PA 10218.76000000 0.001911388180 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 0.00000000 USD 640.58000000 USD 1300000.00000000 CHF 10218.76000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 4622.00000000 NS 182200.93000000 0.034080133409 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3361.29000000 -0.00062871913 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 455986.84000000 USD 1666122.00000000 PEN 2025-06-18 -3361.29000000 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 -22804.00000000 NS USD -1505064.00000000 -0.28151767342 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1756.68000000 -0.00032858168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 171413.83000000 USD 3508083.00000000 MXN 2025-06-18 -1756.68000000 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A -37200.00000000 NS -542995.45000000 -0.10156565818 Short EC CORP JP N 2 N N N N/A N/A N/A -152.00000000 NC 239626.61000000 0.044821433333 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Short OMXS30 Index SE0000337842 2025-04-16 -37627600.00000000 SEK 239626.61000000 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 -1129.00000000 NS USD -279890.39000000 -0.05235265171 Short EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 -1514.00000000 NS USD -167448.40000000 -0.03132071724 Short EC CORP US N 1 N N N Northland Power, Inc. 8945002IJ77NEBK48M81 666511100 -11974.00000000 NS -163669.49000000 -0.03061388355 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 304.95000000 0.000057039976 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79266.85000000 USD 75600000.00000000 CLP 2025-06-18 304.95000000 N N N N/A N/A N/A -316.00000000 NC USD 252668.42000000 0.047260864485 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Soybean Meal 2025-05-14 -9249320.00000000 USD 252668.42000000 N N N N/A N/A N/A 3900000.00000000 PA -10545.08000000 -0.00197242535 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-13 0.00000000 USD 13295.09000000 USD 3900000.00000000 NZD -10545.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 3530.61000000 0.000660389932 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38500000.00000000 THB 1144652.63000000 USD 2025-06-18 3530.61000000 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 13989.00000000 NS USD 371407.95000000 0.069470734783 Long EC CORP US N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A -91100.00000000 NS -2284781.12000000 -0.42736140468 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 515.75000000 0.000096469479 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 414432.27000000 USD 555245.00000000 SGD 2025-06-18 515.75000000 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 48200.00000000 NS 559452.46000000 0.104643892174 Long EC CORP JP N 2 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 -6365.00000000 NS USD -494369.55000000 -0.09247033051 Short EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 4722.00000000 NS USD 935050.44000000 0.174898359407 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -53728.28000000 -0.01004971242 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1343496.00000000 EUR 1405357.23000000 USD 2025-06-18 -53728.28000000 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 -4271.00000000 NS USD -130265.50000000 -0.02436576815 Short EC CORP US N 1 N N N N/A N/A N/A 2000000.00000000 PA USD -66265.50000000 -0.01239476154 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2055-06-16 0.00000000 USD 9134.16000000 USD 2000000.00000000 USD -66265.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -2893.08000000 -0.00054114187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 221126.00000000 CHF 249367.51000000 USD 2025-06-18 -2893.08000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 232790.00000000 NS 1374483.06000000 0.257092903167 Long EC CORP GB N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 11803.00000000 NS 290341.85000000 0.054307565731 Long EC CORP GB N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A -1132.00000000 NS -261413.63000000 -0.04889662959 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9051.75000000 -0.00169310248 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 450494.08000000 USD 419407895.00000000 CLP 2025-06-18 -9051.75000000 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 -900.00000000 NS USD -73260.00000000 -0.01370306163 Short EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 1143.00000000 NS 271153.31000000 0.050718407305 Long EC CORP CH N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 970.00000000 NS USD 358541.10000000 0.067064029369 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 -14365.00000000 NS USD -1671511.40000000 -0.31265115664 Short EC CORP US N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 550371108 3809.00000000 NS 117945.20000000 0.022061293271 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 10852.00000000 NS USD 1134902.16000000 0.212280019752 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56293.88000000 -0.01052960015 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16058000.00000000 NZD 9078184.33000000 USD 2025-06-18 -56293.88000000 N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A -21230.00000000 NS -462210.01000000 -0.08645498573 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -39885.07000000 -0.00746038182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7540518.17000000 USD 1115273256.00000000 JPY 2025-06-18 -39885.07000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 5792.00000000 NS 985676.04000000 0.184367724915 Long EC CORP CH N 2 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 -5486.00000000 NS USD -441458.42000000 -0.08257346352 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5385.20000000 -0.00100728538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 428650.07000000 USD 14000000.00000000 TWD 2025-06-18 -5385.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -52685.14000000 -0.00985459624 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7566769.01000000 USD 1117273258.00000000 JPY 2025-06-18 -52685.14000000 N N N N/A N/A N/A 60.00000000 NC USD -192539.51000000 -0.03601393355 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-06-20 3794250.00000000 USD -192539.51000000 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A -87400.00000000 NS -1674494.27000000 -0.31320909346 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18012.04000000 0.003369097655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 713226.75000000 USD 566125.00000000 GBP 2025-06-18 18012.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -4680.40000000 -0.00087545467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 442796.21000000 USD 586246.00000000 SGD 2025-06-18 -4680.40000000 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A -426100.00000000 NS -861788.87000000 -0.16119500411 Short EC CORP SG N 2 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 -6690.00000000 NS USD -489708.00000000 -0.09159840167 Short EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A -3603.00000000 NS -358998.53000000 -0.06714959026 Short EC CORP CH N 2 N N N N/A N/A N/A 34500000.00000000 PA -52504.08000000 -0.00982072951 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 43985.72000000 USD 34500000.00000000 CHF -52504.08000000 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A -20248.00000000 NS -884252.79000000 -0.16539681246 Short EC CORP DK Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -4972.38000000 -0.00093006865 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10942525.00000000 CNY 1509098.10000000 USD 2025-06-18 -4972.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -5683.55000000 -0.00106309085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 428948.42000000 USD 14000000.00000000 TWD 2025-06-18 -5683.55000000 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 -4054.00000000 NS USD -57445.18000000 -0.01074494733 Short EC CORP US N 1 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 6766.00000000 NS 728496.72000000 0.136263110214 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -43132.93000000 -0.00806788422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1060278.94000000 USD 3775096.00000000 ILS 2025-06-18 -43132.93000000 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 196790.00000000 NS 1912674.24000000 0.357759937162 Long EC CORP GB N 2 N N N N/A N/A N/A -3.00000000 NC 28270.74000000 0.005287956492 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Short N/A French Base Electricity 2025-06-26 -364386.24000000 EUR 28270.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -533.41000000 -0.00009977272 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 804500.00000000 GBP 1038603.90000000 USD 2025-06-18 -533.41000000 N N N SLM Corp. N/A 78442P106 7599.00000000 NS USD 223182.63000000 0.041745636561 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1329.75000000 0.000248725719 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1110033.24000000 USD 63750000.00000000 PHP 2025-06-18 1329.75000000 N N N N/A N/A N/A 20.00000000 NC USD -41707.53000000 -0.00780126746 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-04-29 1260575.00000000 USD -41707.53000000 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 -29003.00000000 NS USD -1012784.76000000 -0.18943832907 Short EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 20493.00000000 NS USD 666227.43000000 0.124615827676 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31648.18000000 -0.00591969643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5489984.36000000 USD 7824500.00000000 CAD 2025-06-18 -31648.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 4005.89000000 0.000749289620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 619291.84000000 USD 11500000.00000000 ZAR 2025-06-18 4005.89000000 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 52900.00000000 NS 975596.81000000 0.182482435399 Long EC CORP JP N 2 N N N N/A N/A N/A -19.00000000 NC USD 80682.55000000 0.015091427183 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-06-17 -1811090.64000000 USD 80682.55000000 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 9705.00000000 NS USD 2107246.65000000 0.394154118523 Long EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29636.75000000 -0.00554346453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1245000000.00000000 JPY 8343457.61000000 USD 2025-06-18 -29636.75000000 N N N N/A N/A N/A 8.00000000 NC USD 129414.90000000 0.024206665998 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-04-07 1933535.94000000 USD 129414.90000000 N N N International Distribution Services plc 213800TCZZU84G8Z2M70 N/A 39917.00000000 NS 187172.91000000 0.035010127244 Long EC CORP GB N 1 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A -5100.00000000 NS -73959.92000000 -0.01383397955 Short EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A -10180.00000000 NS -1968620.67000000 -0.36822454784 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -11356.41000000 -0.00212418217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2563000.00000000 GBP 3299158.09000000 USD 2025-06-18 -11356.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 3377.44000000 0.000631739946 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59544.36000000 USD 661996.00000000 NOK 2025-06-18 3377.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 23773.26000000 0.004446716448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5073000.00000000 AUD 3195673.95000000 USD 2025-06-18 23773.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -7553.20000000 -0.00141280323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 915479.09000000 USD 135000000.00000000 JPY 2025-06-18 -7553.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -4331.34000000 -0.00081016405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1174138.37000000 USD 4544067.00000000 PLN 2025-06-18 -4331.34000000 N N N National Storage Affiliates Trust 529900FS06O8GOYNR108 637870106 -20865.00000000 NS USD -822081.00000000 -0.15376776700 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5530.86000000 0.001034530650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13274030.00000000 TWD 406847.33000000 USD 2025-06-18 5530.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -4466.64000000 -0.00083547151 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 175503.90000000 USD 162500000.00000000 CLP 2025-06-18 -4466.64000000 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 1453.00000000 NS 142021.36000000 0.026564666249 Long EC CORP NZ N 2 N N N N/A N/A N/A 5000000.00000000 PA 8336.68000000 0.001559350803 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-12 31917.89000000 USD 0.00000000 USD 5000000.00000000 NZD 8336.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -5123.16000000 -0.00095827159 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1727587.87000000 USD 17234189.00000000 SEK 2025-06-18 -5123.16000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 3153.00000000 NS 177363.78000000 0.033175359117 Long EC CORP CA N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 -34160.00000000 NS USD -999180.00000000 -0.18689359982 Short EC CORP US N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A -72400.00000000 NS -1477711.42000000 -0.27640145598 Short EC CORP JP N 2 N N N N/A N/A N/A 4129000.00000000 PA -31469.75000000 -0.00588632164 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 43-V1 iTraxx Europe Crossover Series 43-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 373264.91000000 USD 0.00000000 USD 4129000.00000000 EUR -31469.75000000 N N N Globant SA 2221008DCMSPYS42DS88 N/A -4893.00000000 NS USD -576003.96000000 -0.10773980023 Short EC CORP LU N 1 N N N N/A N/A N/A -14.00000000 NC USD -45928.06000000 -0.00859070484 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-07 -1319756.76000000 USD -45928.06000000 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 4537.00000000 NS USD 359285.03000000 0.067203179228 Long EC CORP US N 1 N N N N/A N/A N/A 40.00000000 NC USD 24373.90000000 0.004559064345 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Mont Belvieu Propane 2025-05-30 1436400.00000000 USD 24373.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -774.98000000 -0.00014495766 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 893455.06000000 USD 6451598.00000000 CNY 2025-06-18 -774.98000000 N N N N/A N/A N/A -35.00000000 NC USD 47502.22000000 0.008885146715 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2025-05-21 -2492700.00000000 USD 47502.22000000 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 7243.00000000 NS USD 824108.54000000 0.154147012240 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 5257.00000000 NS USD 298492.46000000 0.055832112703 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A -285.00000000 NS -118134.85000000 -0.02209676673 Short EC CORP DK N 2 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 199.00000000 NS USD 191211.14000000 0.035765465964 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4775.06000000 -0.00089316054 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 530925.62000000 USD 2223600428.00000000 COP 2025-06-18 -4775.06000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1016.00000000 NS 353032.18000000 0.066033602529 Long EC CORP DE N 2 N N N N/A N/A N/A -13.00000000 NC USD -5189.16000000 -0.00097061669 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2025-05-12 -649688.00000000 USD -5189.16000000 N N N Makita Corp. 529900CDR9E94BCM6294 N/A 12700.00000000 NS 420795.22000000 0.078708474405 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25038.94000000 0.004683458068 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2432018.99000000 USD 45333337.00000000 ZAR 2025-06-18 25038.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 7705.58000000 0.001441305455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30375000.00000000 TWD 926039.18000000 USD 2025-06-18 7705.58000000 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 3764.00000000 NS USD 301872.80000000 0.056464395086 Long EC CORP US N 1 N N N N/A N/A N/A 17.00000000 NC USD 25440.01000000 0.004758476999 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2025-05-23 1614140.84000000 USD 25440.01000000 N N N N/A N/A N/A -2.00000000 NC 9889.35000000 0.001849773035 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Short N/A French Base Electricity 2025-12-29 -1093072.80000000 EUR 9889.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -72542.22000000 -0.01356880305 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278626123.00000000 INR 3168699.87000000 USD 2025-06-18 -72542.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -31620.73000000 -0.00591456199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5489956.91000000 USD 7824500.00000000 CAD 2025-06-18 -31620.73000000 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 514.00000000 NS USD 146680.18000000 0.027436084453 Long EC CORP US N 1 N N N N/A N/A N/A 39000000.00000000 PA 33918.62000000 0.006344375380 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 29361.64000000 USD 0.00000000 USD 39000000.00000000 GBP 33918.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -2086.17000000 -0.00039021179 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1571069.22000000 USD 90000000.00000000 PHP 2025-06-18 -2086.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 4953.85000000 0.000926602673 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 390828.72000000 USD 7302288.00000000 ZAR 2025-06-18 4953.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -55947.30000000 -0.01046477341 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7613285.00000000 NZD 4274815.31000000 USD 2025-06-18 -55947.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -9177.64000000 -0.00171664983 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2106832.06000000 USD 7721500.00000000 PEN 2025-06-18 -9177.64000000 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A -6496.00000000 NS -206936.66000000 -0.03870687696 Short EC CORP GB N 2 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 -7811.00000000 NS USD -2737443.06000000 -0.51203045278 Short EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 -46912.00000000 NS USD -408603.52000000 -0.07642805375 Short EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A -9100.00000000 NS -281456.64000000 -0.05264561404 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -25964.08000000 -0.00485650270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2767786.53000000 USD 4820000.00000000 NZD 2025-06-18 -25964.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -35806.45000000 -0.00669748827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4545534.24000000 USD 6034500.00000000 SGD 2025-06-18 -35806.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -2200.69000000 -0.00041163241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 185000.00000000 CHF 208847.35000000 USD 2025-06-18 -2200.69000000 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 -40045.00000000 NS USD -1100036.15000000 -0.20575843793 Short EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 -8864.00000000 NS USD -455609.60000000 -0.08522039898 Short EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 7495.00000000 NS USD 204763.40000000 0.038300375246 Long EC CORP US N 1 N N N N/A N/A N/A 6400000000.00000000 PA -1289.12000000 -0.00024112600 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-17 610.20000000 USD 0.00000000 USD 6400000000.00000000 KRW -1289.12000000 N N N N/A N/A N/A 1.00000000 NC USD 13812.40000000 0.002583567683 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2025-05-06 242205.76000000 USD 13812.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -2258.58000000 -0.00042246056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 417205.10000000 USD 555243.00000000 SGD 2025-06-18 -2258.58000000 N N N N/A N/A N/A 340000000.00000000 PA 1050.33000000 0.000196461052 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-17 16232.57000000 USD 0.00000000 USD 340000000.00000000 INR 1050.33000000 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 2073.00000000 NS USD 172349.22000000 0.032237400822 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 8682.00000000 NS USD 611560.08000000 0.114390465044 Long EC CORP US N 1 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 11507.00000000 NS 138587.39000000 0.025922352537 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6462.80000000 -0.00120884721 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1486138.44000000 USD 15567568.00000000 NOK 2025-06-18 -6462.80000000 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 1020.00000000 NS USD 68187.00000000 0.012754172312 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 25690.00000000 NS USD 223759.90000000 0.041853613171 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1183.95000000 -0.00022145427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3760820.00000000 MXN 180696.01000000 USD 2025-06-18 -1183.95000000 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 1222.00000000 NS USD 137707.18000000 0.025757711916 Long EC CORP US N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 27279.00000000 NS 196602.44000000 0.036773892338 Long EC CORP GB N 2 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A -49100.00000000 NS -347298.78000000 -0.06496118738 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2722.87000000 -0.00050930460 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15500000.00000000 THB 456689.89000000 USD 2025-06-18 -2722.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 40402.28000000 0.007557124392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4529944928.00000000 KRW 3126160.00000000 USD 2025-06-18 40402.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 10970.46000000 0.002051991394 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 288684.37000000 USD 112079701.00000000 HUF 2025-06-18 10970.46000000 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 -9494.00000000 NS USD -141365.66000000 -0.02644201954 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7868.74000000 -0.00147182404 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33399464.00000000 MXN 1607388.89000000 USD 2025-06-18 -7868.74000000 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 11113.00000000 NS USD 501418.56000000 0.093788826537 Long EC CORP US N 1 N N N N/A N/A N/A 5200000.00000000 PA -2003.70000000 -0.00037478603 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-09-11 0.00000000 USD 33514.16000000 USD 5200000.00000000 NZD -2003.70000000 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 4970.00000000 NS USD 848080.80000000 0.158630951037 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 118479.00000000 NS 2824203.82000000 0.528258790779 Long EC CORP DE N 2 N N N N/A N/A N/A 5400000.00000000 PA 5361.81000000 0.001002910358 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-15 0.00000000 USD 5406.54000000 USD 5400000.00000000 PLN 5361.81000000 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 1529.00000000 NS USD 344544.86000000 0.064446074969 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5225.96000000 0.000977500026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 789704.45000000 USD 14666666.00000000 ZAR 2025-06-18 5225.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -3192.10000000 -0.00059707265 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4665958.52000000 USD 107444892.00000000 CZK 2025-06-18 -3192.10000000 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 -27918.00000000 NS USD -2094966.72000000 -0.39185719472 Short EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 10501.00000000 NS 828375.33000000 0.154945102417 Long EC CORP CA N 1 N N N Sotera Health Co. N/A 83601L102 7585.00000000 NS USD 88441.10000000 0.016542640517 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 -6392.00000000 NS USD -436509.68000000 -0.08164781666 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12294.36000000 0.002299622888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1687228.00000000 SGD 1273200.65000000 USD 2025-06-18 12294.36000000 N N N Cintas Corp. N/A 172908105 5946.00000000 NS USD 1222081.38000000 0.228586629428 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A -54300.00000000 NS -432487.81000000 -0.08089553803 Short EC CORP JP N 2 N N N N/A N/A N/A 28.00000000 NC USD -65308.74000000 -0.01221580247 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-04-28 1764280.00000000 USD -65308.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -2516.79000000 -0.00047075796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 345578.02000000 USD 2479380.00000000 CNY 2025-06-18 -2516.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 12252.26000000 0.002291748210 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5027572.25000000 USD 92986030.00000000 ZAR 2025-06-18 12252.26000000 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 5364.00000000 NS USD 204475.68000000 0.038246558090 Long EC CORP US N 1 N N N N/A N/A N/A -7.00000000 NC USD 7082.95000000 0.001324844395 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-16 -660864.12000000 USD 7082.95000000 N N N N/A N/A N/A 97.00000000 NC 13062.39000000 0.002443280579 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2026-06-15 23768637.50000000 EUR 13062.39000000 N N N N/A N/A N/A 11000000.00000000 PA 5163.00000000 0.000965723549 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-16 0.00000000 USD 42935.48000000 USD 11000000.00000000 EUR 5163.00000000 N N N N/A N/A N/A 6500000.00000000 PA 6788.01000000 0.001269676759 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-06-10 0.00000000 USD 12208.51000000 USD 6500000.00000000 AUD 6788.01000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A -93354.00000000 NS -1047066.20000000 -0.19585056884 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -45709.22000000 -0.00854977148 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473220.00000000 EUR 1554261.28000000 USD 2025-06-18 -45709.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -4521.64000000 -0.00084575909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22579125.00000000 PHP 389103.52000000 USD 2025-06-18 -4521.64000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A -3405.00000000 NS -500006.69000000 -0.09352474051 Short EC CORP GB N 2 N N N N/A N/A N/A 108100000.00000000 PA 72517.30000000 0.013564141843 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2027-09-09 0.00000000 USD 122028.15000000 USD 108100000.00000000 AUD 72517.30000000 N N N Linde plc 5299003QR1WT0EF88V51 N/A 1660.00000000 NS USD 772962.40000000 0.144580281299 Long EC CORP IE N 1 N N N N/A N/A N/A -28.00000000 NC USD 42434.52000000 0.007937248743 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-18 -6795110.00000000 USD 42434.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -5170.87000000 -0.00096719560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65000000.00000000 INR 750970.49000000 USD 2025-06-18 -5170.87000000 N N N N/A N/A N/A 3942000.00000000 PA USD -1581.18000000 -0.00029575494 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 44-V1 Markit CDX North American Investment Grade Index Series 44-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2030-06-20 74076.62000000 USD 0.00000000 USD 3942000.00000000 USD -1581.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 3565.57000000 0.000666929094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 728888.94000000 USD 13513970.00000000 ZAR 2025-06-18 3565.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -2468.63000000 -0.00046174978 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 321906.98000000 USD 1350000000.00000000 COP 2025-06-18 -2468.63000000 N N N N/A N/A N/A 182.00000000 NC USD 67850.67000000 0.012691262802 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2025-06-30 19705765.72000000 USD 67850.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -1880.45000000 -0.00035173249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 143615.74000000 USD 134660624.00000000 CLP 2025-06-18 -1880.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -128.57000000 -0.00002404863 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220772.00000000 CHF 251728.18000000 USD 2025-06-18 -128.57000000 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 -18531.00000000 NS USD -788308.74000000 -0.14745076782 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1959.79000000 -0.00036657279 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8491583.00000000 PHP 146075.21000000 USD 2025-06-18 -1959.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -1158.75000000 -0.00021674068 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 106938.72000000 USD 100500000.00000000 CLP 2025-06-18 -1158.75000000 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 -28062.00000000 NS USD -1885485.78000000 -0.35267441787 Short EC CORP US N 1 N N N N/A N/A N/A 10800000.00000000 PA 26105.33000000 0.004882923095 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2030-06-19 22235.71000000 USD 0.00000000 USD 10800000.00000000 EUR 26105.33000000 N N N N/A N/A N/A 21200000.00000000 PA 636.12000000 0.000118984323 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2035-06-20 15105.65000000 USD 0.00000000 USD 21200000.00000000 NOK 636.12000000 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 -1150.00000000 NS USD -204665.50000000 -0.03828206334 Short EC CORP US N 1 N N N 2025-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX