NPORT-P false 0001444822 XXXXXXXX S000024170 C000070950 C000070949 C000135923 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Global Equity Fund S000024170 549300DK4GUZLUHSMW05 2025-09-30 2025-06-30 N 472726212.49 7341798.11 465384414.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3186351.86999999 N MSCI World Net Index USD End of Day NDDUWI N/A N/A N/A 1.00000000 NC N/A -8976.80000000 -0.00192890000 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8262008.00000000 SEK 868818.01000000 USD 2025-09-17 -8976.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 605.41000000 0.000130088155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 805063.89000000 USD 115000000.00000000 JPY 2025-09-17 605.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -164.45000000 -0.00003533637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 114110.31000000 USD 888500.00000000 HKD 2025-09-17 -164.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -7229.13000000 -0.00155336744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 579501.00000000 NZD 346937.75000000 USD 2025-09-17 -7229.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 184.02000000 0.000039541504 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5612.75000000 USD 36500.00000000 DKK 2025-09-17 184.02000000 N N N Orange SA 969500MCOONR8990S771 N/A 48929.00000000 NS 745100.08000000 0.160104218572 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4017.58000000 -0.00086328202 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14521514.00000000 SEK 1538816.75000000 USD 2025-09-17 -4017.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 38.33000000 0.000008236201 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4865.22000000 USD 16500.00000000 ILS 2025-09-17 38.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 38357.37000000 0.008242083063 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2401997.38000000 USD 3992999.00000000 NZD 2025-09-17 38357.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -4930.90000000 -0.00105953268 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2116472.91000000 USD 301398268.00000000 JPY 2025-09-17 -4930.90000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 96400.00000000 NS 2676057.03000000 0.575020767200 Long EC CORP JP N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 39244.00000000 NS USD 2458244.16000000 0.528217981531 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2146.00000000 NS USD 143224.04000000 0.030775426845 Long EC CORP US N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 5618.00000000 NS 118445.22000000 0.025451050000 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -53770.44000000 -0.01155398383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1671615.00000000 EUR 1925582.70000000 USD 2025-09-17 -53770.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.61000000 0.000005502977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 717.05000000 USD 2499.00000000 ILS 2025-09-17 25.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -137.35000000 -0.00002951323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12000.00000000 ILS 3428.87000000 USD 2025-09-17 -137.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 86414.00000000 0.018568305540 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2991644.33000000 USD 2599500.00000000 EUR 2025-09-17 86414.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1521.79000000 0.000326996339 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1360010.45000000 USD 13716820.00000000 NOK 2025-09-17 1521.79000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 9875.00000000 NS USD 1064525.00000000 0.228741007886 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77.95000000 -0.00001674959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11500.00000000 SGD 9018.29000000 USD 2025-09-17 -77.95000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 2581.00000000 NS USD 454849.63000000 0.097736326345 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19974.68000000 -0.00429208185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2493027.63000000 USD 352999784.00000000 JPY 2025-09-17 -19974.68000000 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 409.00000000 NS USD 117526.15000000 0.025253563799 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 9456.00000000 NS USD 924607.68000000 0.198676116223 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 14222.00000000 NS USD 3919867.64000000 0.842285972387 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 89837.72000000 0.019303981230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4057162.24000000 USD 6290757.00000000 AUD 2025-09-17 89837.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -1610.48000000 -0.00034605370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 421959.68000000 USD 60000000.00000000 JPY 2025-09-17 -1610.48000000 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 47835.00000000 NS USD 3555097.20000000 0.763905513410 Long EC CORP US N 1 N N N Scentre Group N/A N/A 90560.00000000 NS 212699.76000000 0.045704100401 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 11166.00000000 NS 350949.00000000 0.075410561496 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19541.16000000 0.004198928755 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1636752.60000000 USD 2512501.00000000 AUD 2025-09-17 19541.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -67363.63000000 -0.01447483583 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1781035.00000000 CHF 2199519.96000000 USD 2025-09-17 -67363.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 11119.31000000 0.002389274255 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1485468.44000000 USD 15077443.00000000 NOK 2025-09-17 11119.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -314.08000000 -0.00006748829 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28000.00000000 ILS 8007.09000000 USD 2025-09-17 -314.08000000 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 5400.00000000 NS 118530.59000000 0.025469393975 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 6618.00000000 NS USD 1917366.96000000 0.411996384226 Long EC CORP CH N 1 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 2410.00000000 NS 116274.65000000 0.024984646328 Long EC CORP CA N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 186.00000000 NS 120776.21000000 0.025951924101 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 135.09000000 0.000029027615 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6296.95000000 USD 40500.00000000 DKK 2025-09-17 135.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -4325.97000000 -0.00092954767 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 241000.00000000 EUR 281041.24000000 USD 2025-09-17 -4325.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -112.17000000 -0.00002410265 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12501.00000000 ILS 3602.94000000 USD 2025-09-17 -112.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 656.01000000 0.000140960887 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 419000.00000000 GBP 576086.32000000 USD 2025-09-17 656.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 5789.96000000 0.001244124173 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 336849.62000000 USD 289368.00000000 EUR 2025-09-17 5789.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -56.41000000 -0.00001212116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7000.00000000 SGD 5480.43000000 USD 2025-09-17 -56.41000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 128510.00000000 NS USD 20303294.90000000 4.362693350409 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6566.53000000 0.001410990526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 378139.53000000 USD 280124.00000000 GBP 2025-09-17 6566.53000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 87702.00000000 NS USD 1222565.88000000 0.262700219909 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 28109.00000000 NS USD 6166833.51000000 1.325105293484 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 35417.00000000 NS USD 1946872.49000000 0.418336418204 Long EC CORP US N 1 N N N N/A N/A 000000000 -7735650.00000000 PA 6148.79000000 0.001321228173 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2025-09-19 0.00000000 USD 0.00000000 USD -7735650.00000000 CHF 6148.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 5089.36000000 0.001093581959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3006953.15000000 USD 4085500.00000000 CAD 2025-09-17 5089.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -314.06000000 -0.00006748399 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28000.00000000 ILS 8007.11000000 USD 2025-09-17 -314.06000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 80.00000000 NS 144402.42000000 0.031028632575 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83197.19000000 -0.01787708987 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1986301.00000000 CHF 2444946.91000000 USD 2025-09-17 -83197.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 57.93000000 0.000012447773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1609.63000000 USD 10500.00000000 DKK 2025-09-17 57.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -3492.64000000 -0.00075048495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164105.00000000 GBP 221879.65000000 USD 2025-09-17 -3492.64000000 N N N N/A N/A N/A 1243697.36000000 PA -12724.92000000 -0.00273428151 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Spain Net Return Index M7ES Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 1243697.36000000 EUR -12724.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 89817.46000000 0.019299627839 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4057183.16000000 USD 6290758.00000000 AUD 2025-09-17 89817.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 34216.58000000 0.007352326150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3117290.01000000 USD 31750000.00000000 NOK 2025-09-17 34216.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.55000000 -0.00000591983 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5862.71000000 USD 45500.00000000 HKD 2025-09-17 -27.55000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 19668.00000000 NS 431077.12000000 0.092628181494 Long EC CORP NL N 2 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 5640.00000000 NS USD 2819887.20000000 0.605926436912 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10415.81000000 0.002238108900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2046951.51000000 USD 1737500.00000000 EUR 2025-09-17 10415.81000000 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 62255.00000000 NS 4142391.64000000 0.890101067419 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -40.95000000 -0.00000879917 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000.00000000 SGD 3913.94000000 USD 2025-09-17 -40.95000000 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 46700.00000000 NS 809609.66000000 0.173965787203 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3251.14000000 -0.00069859236 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1268892.16000000 USD 1716701.00000000 CAD 2025-09-17 -3251.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -6952.89000000 -0.00149401006 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 208500.00000000 CHF 258423.83000000 USD 2025-09-17 -6952.89000000 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 1649.00000000 NS 121287.93000000 0.026061880512 Long EC CORP CA N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 7490.00000000 NS 112507.01000000 0.024175070441 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 16320.61000000 0.003506909448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 245108.33000000 USD 879685.00000000 ILS 2025-09-17 16320.61000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 57262.00000000 NS USD 2650657.98000000 0.569563117735 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3555.01000000 0.000763886776 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 312266.45000000 USD 3181758.00000000 NOK 2025-09-17 3555.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 14893.02000000 0.003200154440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 246535.62000000 USD 879684.00000000 ILS 2025-09-17 14893.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -675.24000000 -0.00014509295 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 140025.57000000 USD 1086593.00000000 HKD 2025-09-17 -675.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -56369.78000000 -0.01211251994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1673913.00000000 EUR 1925704.41000000 USD 2025-09-17 -56369.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 34222.81000000 0.007353664829 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3117283.78000000 USD 31750000.00000000 NOK 2025-09-17 34222.81000000 N N N N/A N/A N/A 1.00000000 NC N/A 1077.94000000 0.000231623571 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84193.35000000 USD 107805.00000000 SGD 2025-09-17 1077.94000000 N N N Link 529900XUE70U36QX5M62 N/A 26229.00000000 NS 140495.46000000 0.030189120146 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -71980.00000000 -0.01546678353 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1668138.00000000 EUR 1903256.03000000 USD 2025-09-17 -71980.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 10752.49000000 0.002310453394 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2664365.91000000 USD 3628500.00000000 CAD 2025-09-17 10752.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 2858.19000000 0.000614156794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 172428.66000000 USD 221608.00000000 SGD 2025-09-17 2858.19000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1198.00000000 NS USD 222983.74000000 0.047913882182 Long EC CORP US N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 2749.00000000 NS 18204.57000000 0.003911727474 Long EC CORP BM N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6370.05000000 0.001368771665 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 338556.05000000 USD 271000.00000000 CHF 2025-09-17 6370.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -582.70000000 -0.00012520831 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 45001.00000000 ILS 12790.91000000 USD 2025-09-17 -582.70000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 26398.00000000 NS USD 4682741.22000000 1.006209291782 Long EC CORP US N 1 N N N Goodman Group N/A N/A 25367.00000000 NS 571889.48000000 0.122885395885 Long EC CORP AU N 2 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 4102.00000000 NS USD 515580.38000000 0.110785914626 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6370.73000000 0.001368917781 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 338555.37000000 USD 271000.00000000 CHF 2025-09-17 6370.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 14479.95000000 0.003111395558 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1482107.80000000 USD 15077443.00000000 NOK 2025-09-17 14479.95000000 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 215832.00000000 NS USD 4834636.80000000 1.038848025549 Long EC CORP US N 1 N N N N/A N/A N/A -98.00000000 NC -299689.12000000 -0.06439603706 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2025-09-18 -31360000.00000000 CAD -299689.12000000 N N N N/A N/A N/A 41.00000000 NC 87805.97000000 0.018867406661 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index IT0003465736 2025-09-19 8169660.00000000 EUR 87805.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -12457.99000000 -0.00267692462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 273000.00000000 CHF 335013.69000000 USD 2025-09-17 -12457.99000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 8622.00000000 NS USD 1082836.98000000 0.232675815205 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 38362.19000000 0.008243118766 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2401993.78000000 USD 3993001.00000000 NZD 2025-09-17 38362.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -35965.56000000 -0.00772814019 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1891500.00000000 GBP 2561710.90000000 USD 2025-09-17 -35965.56000000 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 31620R303 18201.00000000 NS USD 1020348.06000000 0.219248438166 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3.37000000 0.000000724132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 63000.00000000 HKD 8082.82000000 USD 2025-09-17 3.37000000 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 24745.00000000 NS USD 5537188.65000000 1.189809645296 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 1728.00000000 NS 59852.50000000 0.012860873323 Long EC CORP BE N 2 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 10171.00000000 NS USD 5381984.65000000 1.156460011057 Long EC CORP US N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 118700.00000000 NS 1279648.82000000 0.274965980909 Long EC CORP JP N 2 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 490.00000000 NS USD 166526.50000000 0.035782569173 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17219.47000000 0.003700053003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1337443.68000000 USD 13647617.00000000 NOK 2025-09-17 17219.47000000 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 5200.00000000 NS 134194.96000000 0.028835293115 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52173.01000000 -0.01121073426 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1668598.00000000 EUR 1923607.71000000 USD 2025-09-17 -52173.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.73000000 -0.00002314860 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49737.75000000 USD 500000.00000000 NOK 2025-09-17 -107.73000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 72598.00000000 NS USD 14894931.66000000 3.200565210127 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3.06000000 -0.00000065752 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2311.47000000 USD 18000.00000000 HKD 2025-09-17 -3.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -19421.88000000 -0.00417329833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2529945.34000000 USD 358348268.00000000 JPY 2025-09-17 -19421.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 7730.81000000 0.001661166502 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 883222.21000000 USD 700000.00000000 CHF 2025-09-17 7730.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -7661.66000000 -0.00164630781 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 892844.00000000 CAD 650589.25000000 USD 2025-09-17 -7661.66000000 N N N Pinterest, Inc. N/A 72352L106 49823.00000000 NS USD 1786652.78000000 0.383909027632 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9244.60000000 -0.00198644383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 280000000.00000000 JPY 1952385.00000000 USD 2025-09-17 -9244.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 180.30000000 0.000038742165 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14848.26000000 USD 19000.00000000 SGD 2025-09-17 180.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -49546.82000000 -0.01064642873 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1599000.00000000 CHF 1985644.43000000 USD 2025-09-17 -49546.82000000 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 15246.00000000 NS 403810.63000000 0.086769263757 Long EC CORP SE N 2 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 13724.00000000 NS USD 3383103.24000000 0.726948117613 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4387.25000000 0.000942715283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 75000000.00000000 JPY 529823.75000000 USD 2025-09-17 4387.25000000 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 36192.00000000 NS USD 1151267.52000000 0.247379904531 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.36000000 -0.00002951538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12000.00000000 ILS 3428.86000000 USD 2025-09-17 -137.36000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 2200.00000000 NS 129374.61000000 0.027799514982 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -67367.98000000 -0.01447577054 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1781034.00000000 CHF 2199514.33000000 USD 2025-09-17 -67367.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.26000000 0.000014452568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8633.49000000 USD 11000.00000000 SGD 2025-09-17 67.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 258.93000000 0.000055637875 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6725.21000000 USD 23501.00000000 ILS 2025-09-17 258.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 5341.43000000 0.001147745784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 964513.40000000 USD 1315500.00000000 CAD 2025-09-17 5341.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 19544.42000000 0.004199629251 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1636748.02000000 USD 2512499.00000000 AUD 2025-09-17 19544.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -352.78000000 -0.00007580399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100889.83000000 USD 783944.00000000 HKD 2025-09-17 -352.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -352.28000000 -0.00007569656 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100889.33000000 USD 783944.00000000 HKD 2025-09-17 -352.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 25.63000000 0.000005507275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 717.63000000 USD 2501.00000000 ILS 2025-09-17 25.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -34.03000000 -0.00000731223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3000.00000000 SGD 2338.90000000 USD 2025-09-17 -34.03000000 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 85400.00000000 NS 649262.60000000 0.139511032157 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -34.03000000 -0.00000731223 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3000.00000000 SGD 2338.90000000 USD 2025-09-17 -34.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 19424.28000000 0.004173814034 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1823319.38000000 USD 17344330.00000000 SEK 2025-09-17 19424.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -81586.31000000 -0.01753095021 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2063500.00000000 CHF 2544815.91000000 USD 2025-09-17 -81586.31000000 N N N N/A N/A N/A 66528.00000000 PA 648.31000000 0.000139306341 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Singapore Net Return Index M7SG Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 66528.00000000 SGD 648.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -63520.01000000 -0.01364893366 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1335500.00000000 CHF 1636291.07000000 USD 2025-09-17 -63520.01000000 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 1572394.00000000 NS 1683172.11000000 0.361673502161 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -112.14000000 -0.00002409620 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12499.00000000 ILS 3602.37000000 USD 2025-09-17 -112.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 6205.47000000 0.001333407352 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1044667.53000000 USD 150000000.00000000 JPY 2025-09-17 6205.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -85072.77000000 -0.01828010723 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1999774.00000000 CHF 2460219.63000000 USD 2025-09-17 -85072.77000000 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 501.00000000 NS USD 122003.52000000 0.026215643719 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 322.00000000 NS 598822.94000000 0.128672753426 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 3526.00000000 NS 205425.33000000 0.044140999064 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6220.21000000 0.001336574626 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 334363.78000000 USD 287632.00000000 EUR 2025-09-17 6220.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 23786.22000000 0.005111090802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1008966.99000000 USD 752000.00000000 GBP 2025-09-17 23786.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 13196.66000000 0.002835647175 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1654794.67000000 USD 1310500.00000000 CHF 2025-09-17 13196.66000000 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 14993.00000000 NS USD 1398846.90000000 0.300578802550 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -65312.52000000 -0.01403410126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2063910.00000000 CHF 2561611.55000000 USD 2025-09-17 -65312.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -4047.09000000 -0.00086962302 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 175895.00000000 GBP 237516.91000000 USD 2025-09-17 -4047.09000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 9226.00000000 NS 123511.11000000 0.026539588818 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35874.12000000 0.007708491924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4533244.33000000 USD 6197500.00000000 CAD 2025-09-17 35874.12000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 10321.00000000 NS USD 2077720.51000000 0.446452533819 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 219.00000000 NS 121234.66000000 0.026050434061 Long EC CORP NL N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 910.00000000 NS USD 158640.30000000 0.034088013070 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 13788.00000000 NS USD 711460.80000000 0.152875940408 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3041.11000000 0.000653461935 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 344752.61000000 USD 3503864.00000000 NOK 2025-09-17 3041.11000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 32318.00000000 NS USD 4936574.50000000 1.060752003604 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -85876.59000000 -0.01845282896 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1986300.00000000 CHF 2442266.24000000 USD 2025-09-17 -85876.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -16842.45000000 -0.00361904040 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2527365.91000000 USD 358348268.00000000 JPY 2025-09-17 -16842.45000000 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 71726.00000000 NS USD 5677830.16000000 1.220030148101 Long EC CORP US N 1 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A 6379.00000000 NS USD 1822863.04000000 0.391689748017 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68027.64000000 -0.01461751573 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2061555.00000000 CHF 2555899.01000000 USD 2025-09-17 -68027.64000000 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 815852.00000000 NS 3769864.85000000 0.810053954003 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 1604282.00000000 NS 1686931.40000000 0.362481283832 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6566.21000000 -0.00141092176 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2086592.66000000 USD 296899785.00000000 JPY 2025-09-17 -6566.21000000 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 4731.00000000 NS USD 136915.14000000 0.029419794855 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6049.58000000 0.001299910313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 694532.42000000 USD 100000000.00000000 JPY 2025-09-17 6049.58000000 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 37938.00000000 NS USD 919617.12000000 0.197603764024 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 30291.00000000 NS 2717154.41000000 0.583851612998 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -83192.26000000 -0.01787603053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1986300.00000000 CHF 2444950.57000000 USD 2025-09-17 -83192.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 26146.44000000 0.005618245732 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3125360.15000000 USD 31750000.00000000 NOK 2025-09-17 26146.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 10565.52000000 0.002270278005 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 403868.18000000 USD 350000.00000000 EUR 2025-09-17 10565.52000000 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 1512.00000000 NS USD 474677.28000000 0.101996814962 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 276.33000000 0.000059376719 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000000.00000000 JPY 70334.53000000 USD 2025-09-17 276.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -48482.14000000 -0.01041765441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1128000.00000000 CHF 1387225.01000000 USD 2025-09-17 -48482.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 316.71000000 0.000068053417 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14611.97000000 USD 94000.00000000 DKK 2025-09-17 316.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 57029.79000000 0.012254340334 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6634636.79000000 USD 9076500.00000000 CAD 2025-09-17 57029.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 15553.73000000 0.003342125245 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 514329.36000000 USD 447500.00000000 EUR 2025-09-17 15553.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 2593.46000000 0.000557272637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80000000.00000000 JPY 563059.06000000 USD 2025-09-17 2593.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 184.04000000 0.000039545802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5612.73000000 USD 36500.00000000 DKK 2025-09-17 184.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -9439.09000000 -0.00202823509 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6324550.00000000 SEK 662511.02000000 USD 2025-09-17 -9439.09000000 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 12700.00000000 NS 337787.37000000 0.072582441431 Long EC CORP JP N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 8915.00000000 NS USD 2831938.90000000 0.608516059518 Long EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A 33000.00000000 NS 356555.31000000 0.076615223669 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 349.52000000 0.000075103503 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000000.00000000 JPY 35378.62000000 USD 2025-09-17 349.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.26000000 -0.00000070049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.00000000 SGD 392.23000000 USD 2025-09-17 -3.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -26520.09000000 -0.00569853419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23887973.00000000 SEK 2511451.15000000 USD 2025-09-17 -26520.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -5302.62000000 -0.00113940644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5112027.00000000 SEK 537823.31000000 USD 2025-09-17 -5302.62000000 N N N N/A N/A N/A 183.00000000 NC USD 1836081.37000000 0.394530051558 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2025-09-19 57221812.50000000 USD 1836081.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -73458.89000000 -0.01578456169 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1722753.00000000 EUR 1966446.56000000 USD 2025-09-17 -73458.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 51492.72000000 0.011064556183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2785864.38000000 USD 405000000.00000000 JPY 2025-09-17 51492.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -6952.38000000 -0.00149390047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 208500.00000000 CHF 258424.34000000 USD 2025-09-17 -6952.38000000 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 58414.00000000 NS USD 5976336.34000000 1.284171999606 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 51498.29000000 0.011065753043 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2785858.81000000 USD 405000000.00000000 JPY 2025-09-17 51498.29000000 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 195200.00000000 NS 1882285.18000000 0.404458147251 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14992.70000000 -0.00322157329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 606000.00000000 CHF 756318.06000000 USD 2025-09-17 -14992.70000000 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 30468.00000000 NS 2061087.23000000 0.442878439052 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -39379.18000000 -0.00846164563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3356000.00000000 GBP 4569556.68000000 USD 2025-09-17 -39379.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -602.84000000 -0.00012953592 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2964355.35000000 USD 4020000.00000000 CAD 2025-09-17 -602.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 1094.22000000 0.000235121754 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86887.74000000 USD 111232.00000000 SGD 2025-09-17 1094.22000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 19005.00000000 NS USD 1918364.70000000 0.412210774732 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6089.61000000 -0.00130851180 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1366500.00000000 DKK 210932.05000000 USD 2025-09-17 -6089.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -5866.26000000 -0.00126051922 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 614858.00000000 CAD 447438.95000000 USD 2025-09-17 -5866.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -9501.54000000 -0.00204165410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6324549.00000000 SEK 662448.46000000 USD 2025-09-17 -9501.54000000 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 1723.00000000 NS USD 276989.48000000 0.059518426367 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 28175.00000000 NS USD 576178.75000000 0.123807057605 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1220.22000000 -0.00026219614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2354528.18000000 USD 3192000.00000000 CAD 2025-09-17 -1220.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -49550.79000000 -0.01064728178 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1599000.00000000 CHF 1985640.46000000 USD 2025-09-17 -49550.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 3468.38000000 0.000745272057 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2626677.66000000 USD 3567500.00000000 CAD 2025-09-17 3468.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.26000000 0.000023907117 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8589.49000000 USD 11000.00000000 SGD 2025-09-17 111.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -72445.95000000 -0.01556690507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1727272.00000000 EUR 1972810.43000000 USD 2025-09-17 -72445.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -57957.67000000 -0.01245371959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1670575.00000000 EUR 1920164.01000000 USD 2025-09-17 -57957.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 940.10000000 0.000202005045 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 661062.40000000 USD 6669375.00000000 NOK 2025-09-17 940.10000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 3975.00000000 NS USD 1184152.50000000 0.254446101633 Long EC CORP US N 1 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 37719.00000000 NS USD 1617767.91000000 0.347619701049 Long EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 29800.00000000 NS 318839.83000000 0.068511067441 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A 1941.00000000 NS 188524.17000000 0.040509343281 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1267.99000000 0.000272460778 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 307684.28000000 USD 3112554.00000000 NOK 2025-09-17 1267.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.49000000 0.000015791246 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17158.01000000 USD 108500.00000000 DKK 2025-09-17 73.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -35970.68000000 -0.00772924036 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1891500.00000000 GBP 2561705.78000000 USD 2025-09-17 -35970.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 8631.08000000 0.001854613032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1352901.26000000 USD 13716821.00000000 NOK 2025-09-17 8631.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -9248.51000000 -0.00198728399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280000000.00000000 JPY 1952381.09000000 USD 2025-09-17 -9248.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -68613.70000000 -0.01474344603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1585000.00000000 EUR 1808178.93000000 USD 2025-09-17 -68613.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.34000000 0.000029511087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3726.06000000 USD 13000.00000000 ILS 2025-09-17 137.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -145.59000000 -0.00003128381 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67170.38000000 USD 522630.00000000 HKD 2025-09-17 -145.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 19415.17000000 0.004171856512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1823328.49000000 USD 17344330.00000000 SEK 2025-09-17 19415.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 1898.04000000 0.000407843481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 307054.23000000 USD 3112554.00000000 NOK 2025-09-17 1898.04000000 N N N Pro Medicus Ltd. N/A N/A 5357.00000000 NS 1002480.52000000 0.215409130392 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18.81000000 -0.00000404181 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15023.50000000 USD 117000.00000000 HKD 2025-09-17 -18.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -1579.85000000 -0.00033947204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2222500.00000000 GBP 3050672.82000000 USD 2025-09-17 -1579.85000000 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 20300.00000000 NS 312602.28000000 0.067170766863 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20599.73000000 -0.00442639017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2531123.19000000 USD 358348268.00000000 JPY 2025-09-17 -20599.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 725.88000000 0.000155974282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 276795.69000000 USD 2795904.00000000 NOK 2025-09-17 725.88000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 37800.00000000 NS 875754.41000000 0.188178714830 Long EC CORP JP N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 12154.00000000 NS USD 1159613.14000000 0.249173179025 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1573.75000000 -0.00033816130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2222500.00000000 GBP 3050678.92000000 USD 2025-09-17 -1573.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 11438.55000000 0.002457871309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1765890.00000000 USD 1501000.00000000 EUR 2025-09-17 11438.55000000 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 28275.00000000 NS USD 1647301.50000000 0.353965764451 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19.63000000 0.000004218018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10263.07000000 USD 13000.00000000 SGD 2025-09-17 19.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -4325.40000000 -0.00092942519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 241000.00000000 EUR 281041.81000000 USD 2025-09-17 -4325.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -1316.23000000 -0.00028282640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7510217.00000000 SEK 796604.75000000 USD 2025-09-17 -1316.23000000 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 19700.00000000 NS 3772736.43000000 0.810670987988 Long EC CORP JP N 2 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 1938.00000000 NS USD 121725.78000000 0.026155964024 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -482.62000000 -0.00010370351 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000000.00000000 JPY 69575.58000000 USD 2025-09-17 -482.62000000 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 2152.00000000 NS 4557287.48000000 0.979252278156 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -6089.19000000 -0.00130842155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1366500.00000000 DKK 210932.47000000 USD 2025-09-17 -6089.19000000 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 7823.00000000 NS USD 2259282.40000000 0.485465849347 Long EC CORP US N 1 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 1345.00000000 NS 51152.96000000 0.010991549871 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -164.68000000 -0.00003538580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 114110.54000000 USD 888500.00000000 HKD 2025-09-17 -164.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -12611.70000000 -0.00270995323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2301500.00000000 DKK 352902.64000000 USD 2025-09-17 -12611.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -26515.07000000 -0.00569745551 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23887974.00000000 SEK 2511456.28000000 USD 2025-09-17 -26515.07000000 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 7441.00000000 NS USD 1387151.22000000 0.298065680142 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1314.63000000 -0.00028248260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7510218.00000000 SEK 796606.45000000 USD 2025-09-17 -1314.63000000 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 46826.00000000 NS 400143.31000000 0.085981244243 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 338200.00000000 NS 3123554.96000000 0.671177388731 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -98388.03000000 -0.02114123871 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2063511.00000000 CHF 2528028.19000000 USD 2025-09-17 -98388.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.40000000 0.000002019835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 781.58000000 USD 1000.00000000 SGD 2025-09-17 9.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 13199.97000000 0.002836358415 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1654791.36000000 USD 1310500.00000000 CHF 2025-09-17 13199.97000000 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 7065.00000000 NS 390669.73000000 0.083945598075 Long EC CORP CA N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 483701.00000000 NS 4005469.07000000 0.860679676034 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 707.00000000 NS USD 189150.78000000 0.040643986810 Long EC CORP US N 1 N N N N/A N/A N/A 44.00000000 NC 17157.30000000 0.003686694154 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2025-07-30 1809500.00000000 SGD 17157.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.63000000 -0.00003279654 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67177.55000000 USD 522631.00000000 HKD 2025-09-17 -152.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 1898.65000000 0.000407974556 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 307053.62000000 USD 3112554.00000000 NOK 2025-09-17 1898.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -73176.23000000 -0.01572382480 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2063910.00000000 CHF 2553747.84000000 USD 2025-09-17 -73176.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 56.95000000 0.000012237195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 982.90000000 USD 3499.00000000 ILS 2025-09-17 56.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 143.32000000 0.000030796046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 446526.90000000 USD 4500000.00000000 NOK 2025-09-17 143.32000000 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 14359.00000000 NS USD 5555209.92000000 1.193681985977 Long EC CORP US N 1 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 5400.00000000 NS 122257.38000000 0.026270192172 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 180.37000000 0.000038757206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14848.19000000 USD 19000.00000000 SGD 2025-09-17 180.37000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 25308.00000000 NS USD 1483808.04000000 0.318834923162 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1077.78000000 0.000231589190 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84193.51000000 USD 107805.00000000 SGD 2025-09-17 1077.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 38.32000000 0.000008234053 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4865.23000000 USD 16500.00000000 ILS 2025-09-17 38.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 6053.05000000 0.001300655933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 694528.95000000 USD 100000000.00000000 JPY 2025-09-17 6053.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -80594.19000000 -0.01731776731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3120000.00000000 GBP 4204232.95000000 USD 2025-09-17 -80594.19000000 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 11739.00000000 NS USD 3380597.22000000 0.726409633744 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 11871.00000000 NS USD 1524355.11000000 0.327547520479 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 120.13000000 0.000025813069 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2554.83000000 USD 9001.00000000 ILS 2025-09-17 120.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 26140.19000000 0.005616902756 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3125366.40000000 USD 31750000.00000000 NOK 2025-09-17 26140.19000000 N N N ROBLOX Corp. N/A 771049103 45646.00000000 NS USD 4801959.20000000 1.031826389458 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -62.18000000 -0.00001336099 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19000.00000000 ILS 5584.33000000 USD 2025-09-17 -62.18000000 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1847.00000000 NS USD 538696.02000000 0.115752913796 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5864.03000000 -0.00126004004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 614858.00000000 CAD 447441.18000000 USD 2025-09-17 -5864.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 1157.80000000 0.000248783578 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35753.11000000 USD 29000.00000000 CHF 2025-09-17 1157.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 1.19000000 0.000000255702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11000.00000000 HKD 1411.89000000 USD 2025-09-17 1.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 4483.93000000 0.000963489507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1493201.53000000 USD 15088502.00000000 NOK 2025-09-17 4483.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 5722.59000000 0.001229647969 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1355809.65000000 USD 13716820.00000000 NOK 2025-09-17 5722.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -98686.99000000 -0.02120547808 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2063512.00000000 CHF 2527730.51000000 USD 2025-09-17 -98686.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -53774.26000000 -0.01155480466 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1671614.00000000 EUR 1925577.69000000 USD 2025-09-17 -53774.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 24993.54000000 0.005370515046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2102781.99000000 USD 20027116.00000000 SEK 2025-09-17 24993.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -12609.94000000 -0.00270957505 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2301500.00000000 DKK 352904.40000000 USD 2025-09-17 -12609.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 3889.83000000 0.000835831600 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 579256.04000000 USD 5488704.00000000 SEK 2025-09-17 3889.83000000 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 5224.00000000 NS USD 226460.40000000 0.048660933413 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16829.82000000 -0.00361632652 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2527353.28000000 USD 358348268.00000000 JPY 2025-09-17 -16829.82000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 214.00000000 NS USD 123422.36000000 0.026520518561 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9662.21000000 -0.00207617825 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2526000.00000000 NZD 1534123.82000000 USD 2025-09-17 -9662.21000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 76278.00000000 NS 2403750.51000000 0.516508597135 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 75293.76000000 0.016178831450 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4071377.91000000 USD 6290259.00000000 AUD 2025-09-17 75293.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -3464.71000000 -0.00074448346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 200000000.00000000 JPY 1397699.29000000 USD 2025-09-17 -3464.71000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 36843.00000000 NS USD 3136076.16000000 0.673867895678 Long EC CORP US N 1 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 9545.00000000 NS 540172.67000000 0.116070210627 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.39000000 0.000000728430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63000.00000000 HKD 8082.84000000 USD 2025-09-17 3.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 1519.07000000 0.000326411876 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1360013.17000000 USD 13716820.00000000 NOK 2025-09-17 1519.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 35883.19000000 0.007710440850 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4533235.26000000 USD 6197500.00000000 CAD 2025-09-17 35883.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 3039.39000000 0.000653092348 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 344754.33000000 USD 3503864.00000000 NOK 2025-09-17 3039.39000000 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 12811.00000000 NS USD 1695407.74000000 0.364302646933 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15.03000000 0.000003229588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29930.22000000 USD 233500.00000000 HKD 2025-09-17 15.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -21509.96000000 -0.00462197687 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2494562.91000000 USD 352999784.00000000 JPY 2025-09-17 -21509.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 3204.01000000 0.000688465256 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 627319.79000000 USD 90000000.00000000 JPY 2025-09-17 3204.01000000 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 148397.00000000 NS 2019310.75000000 0.433901670877 Long EC CORP CA N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 10182.00000000 NS 469848.36000000 0.100959195340 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5954.37000000 -0.00127945195 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 977500.00000000 DKK 149287.98000000 USD 2025-09-17 -5954.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.25000000 0.000000913223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42000.00000000 HKD 5390.55000000 USD 2025-09-17 4.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 7729.05000000 0.001660788320 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 883223.97000000 USD 700000.00000000 CHF 2025-09-17 7729.05000000 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 41629.00000000 NS USD 1237213.88000000 0.265847725401 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56.98000000 0.000012243641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 983.46000000 USD 3501.00000000 ILS 2025-09-17 56.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -54.50000000 -0.00001171074 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15572.17000000 USD 121000.00000000 HKD 2025-09-17 -54.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 251.59000000 0.000054060684 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19918.33000000 USD 25500.00000000 SGD 2025-09-17 251.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 15224.90000000 0.003271467528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15000000.00000000 SEK 1608895.85000000 USD 2025-09-17 15224.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 1905.88000000 0.000409528110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50106.26000000 USD 327500.00000000 DKK 2025-09-17 1905.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -71798.03000000 -0.01542768253 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1673192.00000000 EUR 1909422.43000000 USD 2025-09-17 -71798.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -262.87000000 -0.00005648448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 427500.00000000 DKK 67630.84000000 USD 2025-09-17 -262.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 17.25000000 0.000003706613 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2751.17000000 USD 3500.00000000 SGD 2025-09-17 17.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.11000000 -0.00000131289 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673.30000000 USD 13000.00000000 HKD 2025-09-17 -6.11000000 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 65850.00000000 NS 1727514.43000000 0.371201608094 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -16.32000000 -0.00000350677 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10340.06000000 USD 80500.00000000 HKD 2025-09-17 -16.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -913.97000000 -0.00019639033 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 378500.00000000 DKK 59197.77000000 USD 2025-09-17 -913.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 88987.07000000 0.019121196853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4058013.55000000 USD 6290758.00000000 AUD 2025-09-17 88987.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 1157.87000000 0.000248798619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35753.04000000 USD 29000.00000000 CHF 2025-09-17 1157.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 54.56000000 0.000011723641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5086.79000000 USD 6500.00000000 SGD 2025-09-17 54.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -48475.21000000 -0.01041616532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1128000.00000000 CHF 1387231.94000000 USD 2025-09-17 -48475.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -19962.22000000 -0.00428940449 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2493015.17000000 USD 352999784.00000000 JPY 2025-09-17 -19962.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.45000000 -0.00000246033 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7898.53000000 USD 61500.00000000 HKD 2025-09-17 -11.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -42958.16000000 -0.00923068299 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1378500.00000000 EUR 1589318.59000000 USD 2025-09-17 -42958.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.25000000 -0.00000069834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.00000000 SGD 392.24000000 USD 2025-09-17 -3.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 21175.11000000 0.004550025601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2601759.85000000 USD 374393712.00000000 JPY 2025-09-17 21175.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 15.09000000 0.000003242480 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29930.16000000 USD 233500.00000000 HKD 2025-09-17 15.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 603.80000000 0.000129742204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 805065.50000000 USD 115000000.00000000 JPY 2025-09-17 603.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -56757.77000000 -0.01219588973 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1672975.00000000 EUR 1924205.74000000 USD 2025-09-17 -56757.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.23000000 0.000000908926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42000.00000000 HKD 5390.53000000 USD 2025-09-17 4.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -169011.00000000 -0.03631642890 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10789535.00000000 NZD 6425103.59000000 USD 2025-09-17 -169011.00000000 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 2034.00000000 NS USD 443350.98000000 0.095265540980 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10078.76000000 0.002165684902 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 546446.50000000 USD 470000.00000000 EUR 2025-09-17 10078.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -23690.49000000 -0.00509052071 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2534213.95000000 USD 358348268.00000000 JPY 2025-09-17 -23690.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 9.40000000 0.000002019835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 781.58000000 USD 1000.00000000 SGD 2025-09-17 9.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 3205.26000000 0.000688733851 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 627318.54000000 USD 90000000.00000000 JPY 2025-09-17 3205.26000000 N N N N/A N/A N/A 3439336.20000000 PA 82999.74000000 0.017834662579 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 Tel Aviv Stock Exchange 35 Index IL00BIDX1428 Y 2025-09-17 0.00000000 USD 0.00000000 USD 3439336.20000000 ILS 82999.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 71793.86000000 0.015426786497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3110464.94000000 USD 2687500.00000000 EUR 2025-09-17 71793.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 1201.43000000 0.000258158623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86442.00000000 USD 110804.00000000 SGD 2025-09-17 1201.43000000 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 27813.00000000 NS USD 7666653.45000000 1.647380791686 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 3512.00000000 NS USD 2573523.36000000 0.552988729420 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -222.95000000 -0.00004790663 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 48000.00000000 DKK 7400.20000000 USD 2025-09-17 -222.95000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 13530104.94000000 NS USD 13530104.94000000 2.907296532056 Long STIV RF US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 85212.00000000 NS 4874485.17000000 1.047410488916 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 316.74000000 0.000068059864 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14611.94000000 USD 94000.00000000 DKK 2025-09-17 316.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -182.63000000 -0.00003924282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 128268.93000000 USD 998761.00000000 HKD 2025-09-17 -182.63000000 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 2574.00000000 NS 376440.34000000 0.080888041878 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 87086.00000000 NS 3556924.67000000 0.764298193083 Long EC CORP DK N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 9672.00000000 NS 119469.84000000 0.025671216376 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 8816.00000000 NS 261247.94000000 0.056135945237 Long EC CORP SE N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 883.00000000 NS USD 120096.83000000 0.025805941559 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16705.58000000 -0.00358963031 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14000001.00000000 SEK 1470720.75000000 USD 2025-09-17 -16705.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -9120.12000000 -0.00195969605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2120662.13000000 USD 301398268.00000000 JPY 2025-09-17 -9120.12000000 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 4546.00000000 NS USD 3355357.14000000 0.720986143137 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 5500.00000000 NS 124581.88000000 0.026769671727 Long EC CORP JP N 2 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 3322.00000000 NS USD 264530.86000000 0.056841366368 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 10437.00000000 NS 583567.15000000 0.125394648374 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 3426.00000000 NS USD 728915.76000000 0.156626594590 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10835.60000000 0.002328311749 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2125939.50000000 USD 305000000.00000000 JPY 2025-09-17 10835.60000000 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 118.00000000 NS USD 116812.92000000 0.025100307700 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101575.39000000 -0.02182612628 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2731000.00000000 CHF 3374414.18000000 USD 2025-09-17 -101575.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -57953.79000000 -0.01245288587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1670574.00000000 EUR 1920166.70000000 USD 2025-09-17 -57953.79000000 N N N N/A N/A N/A 141.00000000 NC 44202.23000000 0.009498003937 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2025-07-18 19628328.00000000 EUR 44202.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 14142.42000000 0.003038868419 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 797688.41000000 USD 1231500.00000000 AUD 2025-09-17 14142.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 1073.26000000 0.000230617950 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 85383.70000000 USD 109304.00000000 SGD 2025-09-17 1073.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 4.14000000 0.000000889587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1577.81000000 USD 2000.00000000 SGD 2025-09-17 4.14000000 N N N N/A N/A N/A 158919190.94000000 PA 287949.39000000 0.061873449368 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Hong Kong Net Return Index M7HK Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 158919190.94000000 HKD 287949.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 7533.41000000 0.001618749955 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2907929.10000000 USD 3954500.00000000 CAD 2025-09-17 7533.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 56996.62000000 0.012247212893 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6634669.96000000 USD 9076500.00000000 CAD 2025-09-17 56996.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 2307.54000000 0.000495835255 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 617352.65000000 USD 840500.00000000 CAD 2025-09-17 2307.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 82116.48000000 0.017644871092 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2603413.93000000 USD 2268000.00000000 EUR 2025-09-17 82116.48000000 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 715.00000000 NS 118269.69000000 0.025413332794 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 648.00000000 NS 519266.28000000 0.111577926538 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -90631.01000000 -0.01947444031 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2066352.00000000 CHF 2539401.21000000 USD 2025-09-17 -90631.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 2308.77000000 0.000496099553 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 617351.42000000 USD 840500.00000000 CAD 2025-09-17 2308.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 11126.74000000 0.002390870784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1485461.11000000 USD 15077444.00000000 NOK 2025-09-17 11126.74000000 N N N N/A N/A N/A 952370.44000000 PA -9761.69000000 -0.00209755412 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Canada Net Return Index M7CA Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 952370.44000000 CAD -9761.69000000 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 20033.00000000 NS USD 3648610.29000000 0.783999243906 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56726.66000000 -0.01218920493 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1670576.00000000 EUR 1921396.20000000 USD 2025-09-17 -56726.66000000 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 28319.00000000 NS 200061.63000000 0.042988467988 Long EC CORP AU N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 14010.00000000 NS 790540.55000000 0.169868290723 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6219.55000000 0.001336432808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 334364.44000000 USD 287632.00000000 EUR 2025-09-17 6219.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 349.45000000 0.000075088462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000000.00000000 JPY 35378.55000000 USD 2025-09-17 349.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 4911.69000000 0.001055404918 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1560850.48000000 USD 15774344.00000000 NOK 2025-09-17 4911.69000000 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 26474.00000000 NS USD 3608935.68000000 0.775474117414 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -101568.64000000 -0.02182467587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2731000.00000000 CHF 3374420.93000000 USD 2025-09-17 -101568.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 10747.16000000 0.002309308104 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2664371.24000000 USD 3628500.00000000 CAD 2025-09-17 10747.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 6203.38000000 0.001332958261 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1044669.62000000 USD 150000000.00000000 JPY 2025-09-17 6203.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -4215.89000000 -0.00090589411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1101501.00000000 NZD 668975.66000000 USD 2025-09-17 -4215.89000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 483357.00000000 NS 2784334.66000000 0.598287044852 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4.14000000 0.000000889587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1577.81000000 USD 2000.00000000 SGD 2025-09-17 4.14000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 106834.00000000 NS USD 3812905.46000000 0.819302353534 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 46704.00000000 NS USD 4937546.88000000 1.060960944852 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12405.56000000 0.002665658671 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1830338.10000000 USD 17344330.00000000 SEK 2025-09-17 12405.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -7230.84000000 -0.00155373488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 579499.00000000 NZD 346934.82000000 USD 2025-09-17 -7230.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -152.50000000 -0.00003276860 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67177.42000000 USD 522631.00000000 HKD 2025-09-17 -152.50000000 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 70000.00000000 NS 1762667.30000000 0.378755120613 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 941.42000000 0.000202288682 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 661061.08000000 USD 6669375.00000000 NOK 2025-09-17 941.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -208.21000000 -0.00004473935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22500.00000000 SGD 17588.77000000 USD 2025-09-17 -208.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -40.96000000 -0.00000880132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000.00000000 SGD 3913.93000000 USD 2025-09-17 -40.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -90618.31000000 -0.01947171138 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2066352.00000000 CHF 2539413.91000000 USD 2025-09-17 -90618.31000000 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 5269.00000000 NS 283401.44000000 0.060896203491 Long EC CORP HK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2478.86000000 0.000532647833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80888.89000000 USD 65500.00000000 CHF 2025-09-17 2478.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 14140.83000000 0.003038526766 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 797690.00000000 USD 1231500.00000000 AUD 2025-09-17 14140.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -20617.48000000 -0.00443020422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 534000.00000000 CHF 659052.39000000 USD 2025-09-17 -20617.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 2592.33000000 0.000557029827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80000000.00000000 JPY 563057.93000000 USD 2025-09-17 2592.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 137.35000000 0.000029513235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3726.05000000 USD 13000.00000000 ILS 2025-09-17 137.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -9115.88000000 -0.00195878497 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2120657.89000000 USD 301398268.00000000 JPY 2025-09-17 -9115.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 1905.63000000 0.000409474391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50106.51000000 USD 327500.00000000 DKK 2025-09-17 1905.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 5593.38000000 0.001201883824 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1752383.70000000 USD 2384500.00000000 CAD 2025-09-17 5593.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 15554.76000000 0.003342346567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 514328.33000000 USD 447500.00000000 EUR 2025-09-17 15554.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 14891.81000000 0.003199894439 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 246537.13000000 USD 879685.00000000 ILS 2025-09-17 14891.81000000 N N N Expedia Group, Inc. N/A 30212P303 29311.00000000 NS USD 4944179.48000000 1.062386132244 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 860.82000000 0.000184969666 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84410.47000000 USD 107805.00000000 SGD 2025-09-17 860.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -16901.60000000 -0.00363175032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 741500.00000000 GBP 1001431.52000000 USD 2025-09-17 -16901.60000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 677.00000000 NS USD 906591.01000000 0.194804763972 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10079.85000000 0.002165919117 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 546445.41000000 USD 470000.00000000 EUR 2025-09-17 10079.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.31000000 0.000005868266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2345.62000000 USD 3000.00000000 SGD 2025-09-17 27.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -56722.82000000 -0.01218837980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1670576.00000000 EUR 1921400.04000000 USD 2025-09-17 -56722.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -5525.15000000 -0.00118722282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 620323.00000000 CAD 451809.14000000 USD 2025-09-17 -5525.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -1612.59000000 -0.00034650709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 421961.79000000 USD 60000000.00000000 JPY 2025-09-17 -1612.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -9412.06000000 -0.00202242698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8237992.00000000 SEK 865831.18000000 USD 2025-09-17 -9412.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -19434.53000000 -0.00417601651 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2529957.99000000 USD 358348268.00000000 JPY 2025-09-17 -19434.53000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 48797.00000000 NS 414268.96000000 0.089016509190 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 313.75000000 0.000067417384 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6521.20000000 USD 22999.00000000 ILS 2025-09-17 313.75000000 N N N LY Corp. 52990078MD2OL792YM35 N/A 259000.00000000 NS 953794.72000000 0.204947714304 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8633.79000000 0.001855195346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1352898.55000000 USD 13716821.00000000 NOK 2025-09-17 8633.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 10831.34000000 0.002327396377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2125943.76000000 USD 305000000.00000000 JPY 2025-09-17 10831.34000000 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 942.00000000 NS 122122.52000000 0.026241213978 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -42724.40000000 -0.00918045355 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 942000.00000000 EUR 1072694.31000000 USD 2025-09-17 -42724.40000000 N N N N/A N/A N/A 25.00000000 NC 176491.46000000 0.037923801173 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long DAX Index DE0008469008 2025-09-19 15030625.00000000 EUR 176491.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.26000000 0.000049477376 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3930.62000000 USD 14001.00000000 ILS 2025-09-17 230.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -56.40000000 -0.00001211901 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7000.00000000 SGD 5480.44000000 USD 2025-09-17 -56.40000000 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1745.00000000 NS USD 121068.10000000 0.026014644293 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 42600.00000000 NS 580791.03000000 0.124798126463 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13.36000000 0.000002870745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1173.11000000 USD 1500.00000000 SGD 2025-09-17 13.36000000 N N N Generali 549300X5UKJVE386ZB61 N/A 3400.00000000 NS 120943.18000000 0.025987801968 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5.60000000 -0.00000120330 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6481.98000000 USD 50500.00000000 HKD 2025-09-17 -5.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -72455.81000000 -0.01556902374 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1727272.00000000 EUR 1972800.57000000 USD 2025-09-17 -72455.81000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 913.00000000 NS USD 120552.52000000 0.025903858460 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -821.30000000 -0.00017647776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 526257.80000000 USD 75000000.00000000 JPY 2025-09-17 -821.30000000 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 3700.00000000 NS 132605.10000000 0.028493670157 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 5600.00000000 NS 142802.14000000 0.030684770608 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9665.27000000 -0.00207683577 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2526000.00000000 NZD 1534120.76000000 USD 2025-09-17 -9665.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 144.21000000 0.000030987286 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 446526.01000000 USD 4500000.00000000 NOK 2025-09-17 144.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -6570.38000000 -0.00141181779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2086596.83000000 USD 296899785.00000000 JPY 2025-09-17 -6570.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -68032.75000000 -0.01461861375 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2061555.00000000 CHF 2555893.90000000 USD 2025-09-17 -68032.75000000 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 467.00000000 NS USD 135387.97000000 0.029091642482 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 779.88000000 0.000167577593 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 308172.58000000 USD 3112556.00000000 NOK 2025-09-17 779.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -381.71000000 -0.00008202036 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 83000.00000000 DKK 12799.99000000 USD 2025-09-17 -381.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 82111.27000000 0.017643751587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2603419.14000000 USD 2268000.00000000 EUR 2025-09-17 82111.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -27.58000000 -0.00000592628 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5862.74000000 USD 45500.00000000 HKD 2025-09-17 -27.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 1072.83000000 0.000230525554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 85384.13000000 USD 109304.00000000 SGD 2025-09-17 1072.83000000 N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 7139.00000000 NS 278849.58000000 0.059918117449 Long EC CORP CA N 1 N N N Stockland N/A N/A 49658.00000000 NS 175497.36000000 0.037710192816 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -74678.40000000 -0.01604660527 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1722101.00000000 EUR 1964455.02000000 USD 2025-09-17 -74678.40000000 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 7000.00000000 NS USD 3400390.00000000 0.730662629630 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80615.21000000 -0.01732228401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3120000.00000000 GBP 4204211.93000000 USD 2025-09-17 -80615.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.97000000 0.000029216706 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4470.39000000 USD 15500.00000000 ILS 2025-09-17 135.97000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 282100.00000000 NS 1858955.02000000 0.399445052855 Long EC CORP JP N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 3076.00000000 NS USD 732887.76000000 0.157480082562 Long EC CORP US N 1 N N N N/A N/A N/A 775073.28000000 PA 29451.34000000 0.006328389840 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Switzerland Net Return Index M7CH Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 775073.28000000 CHF 29451.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -63528.19000000 -0.01365069135 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1335500.00000000 CHF 1636282.89000000 USD 2025-09-17 -63528.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -325.59000000 -0.00006996151 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80500.00000000 DKK 12459.07000000 USD 2025-09-17 -325.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.43000000 -0.00000245603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7898.51000000 USD 61500.00000000 HKD 2025-09-17 -11.43000000 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1125.00000000 NS USD 159637.50000000 0.034302287542 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1950.43000000 -0.00041910084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7479564.00000000 SEK 792713.83000000 USD 2025-09-17 -1950.43000000 N N N Concordia Financial Group Ltd. N/A N/A 41000.00000000 NS 266080.66000000 0.057174381388 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -65307.39000000 -0.01403299895 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2063910.00000000 CHF 2561616.68000000 USD 2025-09-17 -65307.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -3292.09000000 -0.00070739154 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1265319.10000000 USD 1711799.00000000 CAD 2025-09-17 -3292.09000000 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 2857.00000000 NS 572994.51000000 0.123122840450 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17212.78000000 0.003698615481 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1337450.37000000 USD 13647617.00000000 NOK 2025-09-17 17212.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 5423.57000000 0.001165395709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1611738.40000000 USD 2193500.00000000 CAD 2025-09-17 5423.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -5249.22000000 -0.00112793205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2437500.00000000 CAD 1791802.21000000 USD 2025-09-17 -5249.22000000 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 150.00000000 NS 138506.89000000 0.029761823928 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5789.29000000 0.001243980206 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 336850.29000000 USD 289368.00000000 EUR 2025-09-17 5789.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -98375.40000000 -0.02113852483 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2063511.00000000 CHF 2528040.82000000 USD 2025-09-17 -98375.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -9437.76000000 -0.00202794930 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6324549.00000000 SEK 662512.24000000 USD 2025-09-17 -9437.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 18215.09000000 0.003913987971 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1577616.45000000 USD 15020336.00000000 SEK 2025-09-17 18215.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 4480.95000000 0.000962849176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1493204.51000000 USD 15088502.00000000 NOK 2025-09-17 4480.95000000 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 4990.00000000 NS USD 913519.30000000 0.196293488087 Long EC CORP US N 1 N N N Unibail-Rodamco-Westfield N/A N/A 3473.00000000 NS 333851.18000000 0.071736648173 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 371.00000000 NS 121101.78000000 0.026021881321 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 5305.00000000 NS 2152946.96000000 0.462616901957 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17.26000000 0.000003708761 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2751.16000000 USD 3500.00000000 SGD 2025-09-17 17.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -18.84000000 -0.00000404826 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15023.53000000 USD 117000.00000000 HKD 2025-09-17 -18.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 2144.65000000 0.000460834083 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34893.48000000 USD 124630.00000000 ILS 2025-09-17 2144.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -381.74000000 -0.00008202681 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 83000.00000000 DKK 12799.96000000 USD 2025-09-17 -381.74000000 N N N Evraz plc 5493005B7DAN39RXLK23 N/A 77212.00000000 NS 0.00000000 0.000000 Long EC CORP GB N 3 N N N N/A N/A N/A 1.00000000 NC N/A 725.32000000 0.000155853951 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 276796.25000000 USD 2795904.00000000 NOK 2025-09-17 725.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -3253.68000000 -0.00069913815 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1268894.70000000 USD 1716701.00000000 CAD 2025-09-17 -3253.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 18222.98000000 0.003915683344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1577608.67000000 USD 15020337.00000000 SEK 2025-09-17 18222.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 276.47000000 0.000059406802 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000000.00000000 JPY 70334.67000000 USD 2025-09-17 276.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -1305.71000000 -0.00028056590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1437498.81000000 USD 205000000.00000000 JPY 2025-09-17 -1305.71000000 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 507.00000000 NS USD 123124.95000000 0.026456612253 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 1973.00000000 NS USD 115065.36000000 0.024724798778 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -176477.31000000 -0.03792076067 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10789535.00000000 NZD 6417637.28000000 USD 2025-09-17 -176477.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -122.25000000 -0.00002626860 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33634.77000000 USD 261316.00000000 HKD 2025-09-17 -122.25000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 40800.00000000 NS 700559.92000000 0.150533601546 Long EC CORP JP N 2 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 5933.00000000 NS USD 1961331.14000000 0.421443236901 Long EC CORP US N 1 N N N N/A N/A N/A -220.00000000 NC -13678.29000000 -0.00293913796 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2025-09-18 -46953500.00000000 AUD -13678.29000000 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 51889.00000000 NS 981651.06000000 0.210933376724 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -73181.33000000 -0.01572492067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2063910.00000000 CHF 2553742.74000000 USD 2025-09-17 -73181.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -4014.50000000 -0.00086262020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14521514.00000000 SEK 1538819.83000000 USD 2025-09-17 -4014.50000000 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 20940.00000000 NS USD 4252704.60000000 0.913804688896 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4935.14000000 -0.00106044376 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2116477.15000000 USD 301398268.00000000 JPY 2025-09-17 -4935.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -499.29000000 -0.00010728550 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 211500.00000000 DKK 33090.23000000 USD 2025-09-17 -499.29000000 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 917.00000000 NS USD 132350.61000000 0.028438986332 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11435.02000000 0.002457112796 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1765893.53000000 USD 1501000.00000000 EUR 2025-09-17 11435.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -4045.90000000 -0.00086936731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 175895.00000000 GBP 237518.10000000 USD 2025-09-17 -4045.90000000 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 19094.00000000 NS USD 389135.72000000 0.083615975949 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66545.94000000 -0.01429913377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1783313.00000000 CHF 2203237.06000000 USD 2025-09-17 -66545.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 780.50000000 0.000167710816 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 308171.86000000 USD 3112555.00000000 NOK 2025-09-17 780.50000000 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 27338.00000000 NS USD 1344482.84000000 0.288897263951 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 31410324.04700000 NS USD 31400900.95000000 6.747303944811 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1371.00000000 NS USD 123033.54000000 0.026436970426 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9502.86000000 -0.00204193774 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6324549.00000000 SEK 662447.14000000 USD 2025-09-17 -9502.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -566.66000000 -0.00012176170 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 118424.00000000 USD 919000.00000000 HKD 2025-09-17 -566.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 969.22000000 0.000208262238 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84301.27000000 USD 107804.00000000 SGD 2025-09-17 969.22000000 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1970.00000000 NS USD 202378.10000000 0.043486222087 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54239.13000000 -0.01165469412 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1610000.00000000 CHF 1994952.81000000 USD 2025-09-17 -54239.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -608.77000000 -0.00013081013 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2964361.28000000 USD 4020000.00000000 CAD 2025-09-17 -608.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.63000000 -0.00002312711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49737.65000000 USD 500000.00000000 NOK 2025-09-17 -107.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 313.75000000 0.000067417384 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6521.80000000 USD 23001.00000000 ILS 2025-09-17 313.75000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 26712.00000000 NS USD 2437202.88000000 0.523696712801 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21504.97000000 -0.00462090464 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2494557.92000000 USD 352999784.00000000 JPY 2025-09-17 -21504.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 2144.82000000 0.000460870612 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34893.31000000 USD 124630.00000000 ILS 2025-09-17 2144.82000000 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 38971.00000000 NS 1359680.78000000 0.292162938419 Long EC CORP GB N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 891.00000000 NS 40910.68000000 0.008790728424 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4386.19000000 0.000942487514 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 75000000.00000000 JPY 529822.69000000 USD 2025-09-17 4386.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -2295.79000000 -0.00049331046 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14521513.00000000 SEK 1540538.44000000 USD 2025-09-17 -2295.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -1952.01000000 -0.00041944034 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7479564.00000000 SEK 792712.25000000 USD 2025-09-17 -1952.01000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 47015.00000000 NS USD 2630019.10000000 0.565128315159 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -582.70000000 -0.00012520831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44999.00000000 ILS 12790.32000000 USD 2025-09-17 -582.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.31000000 0.000005868266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2345.62000000 USD 3000.00000000 SGD 2025-09-17 27.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 5339.50000000 0.001147331074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 964515.33000000 USD 1315500.00000000 CAD 2025-09-17 5339.50000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 28100.00000000 NS 1010896.43000000 0.217217508529 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1.18000000 0.000000253553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11000.00000000 HKD 1411.88000000 USD 2025-09-17 1.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -14435.37000000 -0.00310181638 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2011094.07000000 USD 285000000.00000000 JPY 2025-09-17 -14435.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 251.55000000 0.000054052089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19918.37000000 USD 25500.00000000 SGD 2025-09-17 251.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 4197.43000000 0.000901927496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451180.87000000 USD 65000000.00000000 JPY 2025-09-17 4197.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 5725.31000000 0.001230232432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1355807.03000000 USD 13716821.00000000 NOK 2025-09-17 5725.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -20594.66000000 -0.00442530075 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2531118.12000000 USD 358348268.00000000 JPY 2025-09-17 -20594.66000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 42353.00000000 NS 1156488.79000000 0.248501830801 Long EC CORP NL Y 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 7950.00000000 NS 122416.24000000 0.026304327394 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3886.93000000 0.000835208459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 579258.94000000 USD 5488704.00000000 SEK 2025-09-17 3886.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.59000000 -0.00000120115 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6481.97000000 USD 50500.00000000 HKD 2025-09-17 -5.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.72000000 -0.00000058446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1221.05000000 USD 9500.00000000 HKD 2025-09-17 -2.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 19.65000000 0.000004222315 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10263.05000000 USD 13000.00000000 SGD 2025-09-17 19.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 21162.10000000 0.004547230063 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2601772.86000000 USD 374393712.00000000 JPY 2025-09-17 21162.10000000 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 35600.00000000 NS 613138.51000000 0.131748827647 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.99000000 0.000000212727 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13500.00000000 HKD 1732.30000000 USD 2025-09-17 0.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 12414.72000000 0.002667626937 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1830328.94000000 USD 17344330.00000000 SEK 2025-09-17 12414.72000000 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 8228.00000000 NS 116066.08000000 0.024939829614 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5252.80000000 -0.00112870131 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2437500.00000000 CAD 1791798.63000000 USD 2025-09-17 -5252.80000000 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 1471.00000000 NS USD 121798.80000000 0.026171654279 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19747.64000000 0.004243296378 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1006121.12000000 USD 806000.00000000 CHF 2025-09-17 19747.64000000 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 941.00000000 NS USD 116204.09000000 0.024969484668 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 3001.00000000 NS USD 461343.73000000 0.099131753394 Long EC CORP US N 1 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 43800.00000000 NS 405685.14000000 0.087172051204 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21677.82000000 0.004658045978 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2601257.14000000 USD 374393712.00000000 JPY 2025-09-17 21677.82000000 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 845.00000000 NS USD 868727.60000000 0.186668821120 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 89007.36000000 0.019125556690 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4057993.26000000 USD 6290758.00000000 AUD 2025-09-17 89007.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -6.12000000 -0.00000131504 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1673.31000000 USD 13000.00000000 HKD 2025-09-17 -6.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -74668.54000000 -0.01604448659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1722100.00000000 EUR 1964463.70000000 USD 2025-09-17 -74668.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 4914.81000000 0.001056075332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1560847.36000000 USD 15774344.00000000 NOK 2025-09-17 4914.81000000 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 811.00000000 NS USD 165038.50000000 0.035462833498 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3213.30000000 0.000690461455 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2114065.60000000 USD 21330625.00000000 NOK 2025-09-17 3213.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -16.30000000 -0.00000350248 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10340.04000000 USD 80500.00000000 HKD 2025-09-17 -16.30000000 N N N N/A N/A N/A 265.00000000 NC 68588.91000000 0.014738119258 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Long OMXS30 Index SE0000337842 2025-07-18 66064500.00000000 SEK 68588.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.27000000 -0.00000242165 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000.00000000 ILS 285.91000000 USD 2025-09-17 -11.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 1862.45000000 0.000400196040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 72542.71000000 USD 468500.00000000 DKK 2025-09-17 1862.45000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 379.00000000 NS 265195.08000000 0.056984091388 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 48097.00000000 NS 3226509.49000000 0.693299859278 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -914.09000000 -0.00019641611 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 378500.00000000 DKK 59197.65000000 USD 2025-09-17 -914.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -3493.75000000 -0.00075072346 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164105.00000000 GBP 221878.54000000 USD 2025-09-17 -3493.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -20618.80000000 -0.00443048786 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 534000.00000000 CHF 659051.07000000 USD 2025-09-17 -20618.80000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 2910.00000000 NS USD 125100.90000000 0.026881196734 Long EC CORP US N 1 N N N N/A N/A N/A -51.00000000 NC -4520.97000000 -0.00097144851 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2025-09-19 -4482645.00000000 GBP -4520.97000000 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 1178.00000000 NS USD 94287.12000000 0.020260051064 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5527.40000000 -0.00118770629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 620322.00000000 CAD 451806.15000000 USD 2025-09-17 -5527.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -67101.56000000 -0.01441852325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1984000.00000000 EUR 2282145.50000000 USD 2025-09-17 -67101.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -3236.26000000 -0.00069539501 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 633760.06000000 USD 90000000.00000000 JPY 2025-09-17 -3236.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -42729.76000000 -0.00918160528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 942000.00000000 EUR 1072688.95000000 USD 2025-09-17 -42729.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -482.76000000 -0.00010373359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10000000.00000000 JPY 69575.44000000 USD 2025-09-17 -482.76000000 N N N N/A N/A N/A 4106337.29000000 PA -31901.36000000 -0.00685484064 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 MSCI Netherlands Net Return Index M7NL Index Y 2025-09-17 0.00000000 USD 0.00000000 USD 4106337.29000000 EUR -31901.36000000 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 1494.00000000 NS USD 120147.48000000 0.025816825034 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9851.05000000 -0.00211675545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 853500.00000000 GBP 1162296.38000000 USD 2025-09-17 -9851.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -65285.08000000 -0.01402820506 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1774528.00000000 CHF 2193316.46000000 USD 2025-09-17 -65285.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -98336.97000000 -0.02113026714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2862500.00000000 GBP 3832854.60000000 USD 2025-09-17 -98336.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.27000000 -0.00000242165 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000.00000000 ILS 285.91000000 USD 2025-09-17 -11.27000000 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 6114.00000000 NS 131364.56000000 0.028227107728 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -65289.47000000 -0.01402914837 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1774528.00000000 CHF 2193312.07000000 USD 2025-09-17 -65289.47000000 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 3875.00000000 NS USD 947360.00000000 0.203565046599 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9410.32000000 -0.00202205310 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8237991.00000000 SEK 865832.81000000 USD 2025-09-17 -9410.32000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1168.00000000 NS 123473.32000000 0.026531468649 Long EP CORP DE N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 27280.00000000 NS USD 13569344.80000000 2.915728241152 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3553.45000000 0.000763551569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 312268.01000000 USD 3181758.00000000 NOK 2025-09-17 3553.45000000 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 5700.00000000 NS 128630.06000000 0.027639528962 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52169.16000000 -0.01120990699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1668598.00000000 EUR 1923611.56000000 USD 2025-09-17 -52169.16000000 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 4350.00000000 NS USD 349261.50000000 0.075047958033 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -325.56000000 -0.00006995507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 80500.00000000 DKK 12459.10000000 USD 2025-09-17 -325.56000000 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 8300.00000000 NS 167175.27000000 0.035921974358 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -566.07000000 -0.00012163492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 118423.41000000 USD 919000.00000000 HKD 2025-09-17 -566.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 14487.36000000 0.003112987790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1482100.29000000 USD 15077442.00000000 NOK 2025-09-17 14487.36000000 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 2484.00000000 NS USD 728855.28000000 0.156613598882 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.14000000 -0.00000024495 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1219.47000000 USD 9500.00000000 HKD 2025-09-17 -1.14000000 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 2744.00000000 NS USD 209751.36000000 0.045070559631 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2980.00000000 NS USD 313257.60000000 0.067311579485 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 86408.01000000 0.018567018432 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2991650.32000000 USD 2599500.00000000 EUR 2025-09-17 86408.01000000 N N N Safran SA 969500UIC89GT3UL7L24 N/A 486.00000000 NS 158496.36000000 0.034057083800 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9387.80000000 -0.00201721409 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14456973.00000000 SEK 1526589.39000000 USD 2025-09-17 -9387.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -182.88000000 -0.00003929654 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 128269.18000000 USD 998761.00000000 HKD 2025-09-17 -182.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 1862.31000000 0.000400165957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 72542.85000000 USD 468500.00000000 DKK 2025-09-17 1862.31000000 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 26886.00000000 NS 313827.50000000 0.067434037389 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13.36000000 0.000002870745 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1173.11000000 USD 1500.00000000 SGD 2025-09-17 13.36000000 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 501600.00000000 NS 776954.13000000 0.166948893429 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9553.46000000 -0.00205281047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6350902.00000000 SEK 665196.41000000 USD 2025-09-17 -9553.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -9554.79000000 -0.00205309625 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6350901.00000000 SEK 665194.97000000 USD 2025-09-17 -9554.79000000 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 1365.00000000 NS 68690.61000000 0.014759972160 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -56365.89000000 -0.01211168407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673912.00000000 EUR 1925707.11000000 USD 2025-09-17 -56365.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -14.49000000 -0.00000311355 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2001.00000000 NZD 1208.44000000 USD 2025-09-17 -14.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 969.39000000 0.000208298767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84301.10000000 USD 107804.00000000 SGD 2025-09-17 969.39000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 37726.00000000 NS 2305913.48000000 0.495485755162 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1298.52000000 -0.00027902094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1437491.62000000 USD 205000000.00000000 JPY 2025-09-17 -1298.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.08000000 0.000029025467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6296.96000000 USD 40500.00000000 DKK 2025-09-17 135.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 10411.71000000 0.002237227908 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2046955.61000000 USD 1737500.00000000 EUR 2025-09-17 10411.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -5953.62000000 -0.00127929080 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 977500.00000000 DKK 149288.73000000 USD 2025-09-17 -5953.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -2298.87000000 -0.00049397227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14521513.00000000 SEK 1540535.36000000 USD 2025-09-17 -2298.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 67.25000000 0.000014450419 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8633.50000000 USD 11000.00000000 SGD 2025-09-17 67.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 4198.33000000 0.000902120885 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 451179.97000000 USD 65000000.00000000 JPY 2025-09-17 4198.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -68622.74000000 -0.01474538851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1585000.00000000 EUR 1808169.89000000 USD 2025-09-17 -68622.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 71800.08000000 0.015428123027 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3110458.72000000 USD 2687500.00000000 EUR 2025-09-17 71800.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -42954.98000000 -0.00922999968 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1378500.00000000 EUR 1589321.77000000 USD 2025-09-17 -42954.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 67795.72000000 0.014567681663 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4078875.29000000 USD 6290258.00000000 AUD 2025-09-17 67795.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.72000000 -0.00000058446 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1221.05000000 USD 9500.00000000 HKD 2025-09-17 -2.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -21.76000000 -0.00000467570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 106978.26000000 USD 834000.00000000 HKD 2025-09-17 -21.76000000 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 312.00000000 NS USD 119527.20000000 0.025683541671 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -72483.38000000 -0.01557494788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1672795.00000000 EUR 1908266.99000000 USD 2025-09-17 -72483.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -23685.42000000 -0.00508943128 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2534208.88000000 USD 358348268.00000000 JPY 2025-09-17 -23685.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -11510.70000000 -0.00247337462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 631000.00000000 GBP 855068.12000000 USD 2025-09-17 -11510.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -43019.36000000 -0.00924383341 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 890000.00000000 EUR 1010826.35000000 USD 2025-09-17 -43019.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -85871.75000000 -0.01845178896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1986301.00000000 CHF 2442272.35000000 USD 2025-09-17 -85871.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -675.94000000 -0.00014524336 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140026.27000000 USD 1086593.00000000 HKD 2025-09-17 -675.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 20138.17000000 0.004327211951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2228091.79000000 USD 320908896.00000000 JPY 2025-09-17 20138.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.07000000 -0.00000065966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2311.48000000 USD 18000.00000000 HKD 2025-09-17 -3.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 6568.42000000 0.001411396642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 378137.64000000 USD 280124.00000000 GBP 2025-09-17 6568.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.98000000 0.000029218855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4470.38000000 USD 15500.00000000 ILS 2025-09-17 135.98000000 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1923.00000000 NS USD 1009575.00000000 0.216933564770 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9853.38000000 -0.00211725612 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 853500.00000000 GBP 1162294.05000000 USD 2025-09-17 -9853.38000000 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 815.00000000 NS USD 4718230.60000000 1.013835112266 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -72492.93000000 -0.01557699995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1672795.00000000 EUR 1908257.44000000 USD 2025-09-17 -72492.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -8978.54000000 -0.00192927389 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8262009.00000000 SEK 868816.38000000 USD 2025-09-17 -8978.54000000 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 281900.00000000 NS 491943.64000000 0.105706943507 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14431.35000000 -0.00310095257 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2011090.05000000 USD 285000000.00000000 JPY 2025-09-17 -14431.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 5426.80000000 0.001166089759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1611735.17000000 USD 2193500.00000000 CAD 2025-09-17 5426.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -499.22000000 -0.00010727045 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 211500.00000000 DKK 33090.30000000 USD 2025-09-17 -499.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 258.89000000 0.000055629280 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6724.65000000 USD 23499.00000000 ILS 2025-09-17 258.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -98699.63000000 -0.02120819411 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2063512.00000000 CHF 2527717.87000000 USD 2025-09-17 -98699.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -39370.04000000 -0.00845968167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3356000.00000000 GBP 4569565.82000000 USD 2025-09-17 -39370.04000000 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 2106.00000000 NS USD 180252.54000000 0.038731967472 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 952.00000000 NS USD 113868.72000000 0.024467669410 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 8808.00000000 NS USD 976542.96000000 0.209835767985 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 46628.00000000 NS USD 3636051.44000000 0.781300646873 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 11328.00000000 NS USD 3533996.16000000 0.759371403683 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 101271.00000000 NS USD 4983545.91000000 1.070845038211 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -85067.85000000 -0.01827905004 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1999774.00000000 CHF 2460224.55000000 USD 2025-09-17 -85067.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 5596.88000000 0.001202635891 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1752380.20000000 USD 2384500.00000000 CAD 2025-09-17 5596.88000000 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 9081.00000000 NS 376843.99000000 0.080974776626 Long EC CORP CA N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 197052.00000000 NS 1707418.14000000 0.366883395155 Long EC CORP ES N 2 N N N Vicinity Ltd. N/A N/A 97628.00000000 NS 159374.31000000 0.034245734295 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -169043.13000000 -0.03632333287 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10789536.00000000 NZD 6425072.07000000 USD 2025-09-17 -169043.13000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 3281.00000000 NS 120096.41000000 0.025805851311 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 120.10000000 0.000025806622 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2554.27000000 USD 8999.00000000 ILS 2025-09-17 120.10000000 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 35255.00000000 NS 4279149.98000000 0.919487169698 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -66541.50000000 -0.01429817972 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1783312.00000000 CHF 2203240.23000000 USD 2025-09-17 -66541.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5095.38000000 0.001094875514 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3006947.13000000 USD 4085500.00000000 CAD 2025-09-17 5095.38000000 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 5238.00000000 NS 293885.87000000 0.063149057192 Long EC CORP NL N 2 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 41906.00000000 NS USD 2853798.60000000 0.613213187167 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 4854.00000000 NS USD 1019291.46000000 0.219021400052 Long EC CORP US N 1 N N N N/A N/A N/A -68.00000000 NC -312409.23000000 -0.06712928502 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short TOPIX Index JP9010100007 2025-09-11 -1941740000.00000000 JPY -312409.23000000 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 345.00000000 NS USD 122492.25000000 0.026320660128 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98344.64000000 -0.02113191524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2862500.00000000 GBP 3832846.93000000 USD 2025-09-17 -98344.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 111.22000000 0.000023898522 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8589.53000000 USD 11000.00000000 SGD 2025-09-17 111.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 75285.60000000 0.016177078061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4071385.41000000 USD 6290258.00000000 AUD 2025-09-17 75285.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -56761.58000000 -0.01219670840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1672974.00000000 EUR 1924200.74000000 USD 2025-09-17 -56761.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -122.08000000 -0.00002623207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33634.60000000 USD 261316.00000000 HKD 2025-09-17 -122.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 1267.37000000 0.000272327555 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 307684.99000000 USD 3112555.00000000 NOK 2025-09-17 1267.37000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 24140.00000000 NS USD 6213394.60000000 1.335110160119 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54243.12000000 -0.01165555148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1610000.00000000 CHF 1994948.82000000 USD 2025-09-17 -54243.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 16321.84000000 0.003507173746 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 245107.10000000 USD 879685.00000000 ILS 2025-09-17 16321.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -18284.57000000 -0.00392891756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1507185.32000000 USD 15000000.00000000 NOK 2025-09-17 -18284.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 860.99000000 0.000185006195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84410.30000000 USD 107805.00000000 SGD 2025-09-17 860.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -176509.40000000 -0.03792765605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10789535.00000000 NZD 6417605.19000000 USD 2025-09-17 -176509.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 3209.07000000 0.000689552529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2114069.83000000 USD 21330625.00000000 NOK 2025-09-17 3209.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -67097.00000000 -0.01441754341 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1984000.00000000 EUR 2282150.06000000 USD 2025-09-17 -67097.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -16899.59000000 -0.00363131842 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 741500.00000000 GBP 1001433.53000000 USD 2025-09-17 -16899.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -1304.62000000 -0.00028033169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7510218.00000000 SEK 796616.46000000 USD 2025-09-17 -1304.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -262.74000000 -0.00005645655 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 427500.00000000 DKK 67630.97000000 USD 2025-09-17 -262.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 19749.65000000 0.004243728279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1006119.11000000 USD 806000.00000000 CHF 2025-09-17 19749.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -16702.63000000 -0.00358899642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13999999.00000000 SEK 1470723.48000000 USD 2025-09-17 -16702.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -54.58000000 -0.00001172793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15572.25000000 USD 121000.00000000 HKD 2025-09-17 -54.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -1303.03000000 -0.00027999003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7510219.00000000 SEK 796618.16000000 USD 2025-09-17 -1303.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 2857.33000000 0.000613972000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 172429.52000000 USD 221608.00000000 SGD 2025-09-17 2857.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 73.46000000 0.000015784800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17158.04000000 USD 108500.00000000 DKK 2025-09-17 73.46000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 2356.00000000 NS USD 162516.88000000 0.034920997562 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71788.48000000 -0.01542563046 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673192.00000000 EUR 1909431.98000000 USD 2025-09-17 -71788.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -18287.58000000 -0.00392956434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1507188.33000000 USD 15000000.00000000 NOK 2025-09-17 -18287.58000000 N N N N/A N/A N/A -98.00000000 NC 36401.86000000 0.007821890651 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short CAC 40 10 Euro Index FR0003500008 2025-07-18 -7516600.00000000 EUR 36401.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -73468.68000000 -0.01578666533 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1722752.00000000 EUR 1966435.59000000 USD 2025-09-17 -73468.68000000 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 6259.00000000 NS USD 767353.40000000 0.164885925761 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 57.94000000 0.000012449922 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1609.62000000 USD 10500.00000000 DKK 2025-09-17 57.94000000 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 4825.00000000 NS USD 770552.50000000 0.165573335975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25004.05000000 0.005372773394 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2102771.48000000 USD 20027116.00000000 SEK 2025-09-17 25004.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -14.48000000 -0.00000311140 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1999.00000000 NZD 1207.23000000 USD 2025-09-17 -14.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -145.73000000 -0.00003131389 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67170.52000000 USD 522630.00000000 HKD 2025-09-17 -145.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.99000000 0.000000212727 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13500.00000000 HKD 1732.30000000 USD 2025-09-17 0.99000000 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 2625.00000000 NS USD 418057.50000000 0.089830575988 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11512.41000000 -0.00247374206 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 631000.00000000 GBP 855066.41000000 USD 2025-09-17 -11512.41000000 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 168783.00000000 NS 2041631.50000000 0.438697867164 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 865.00000000 NS 34339.29000000 0.007378693600 Long EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -62.19000000 -0.00001336314 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19000.00000000 ILS 5584.32000000 USD 2025-09-17 -62.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 7510.31000000 0.001613786316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 537515.81000000 USD 5129912.00000000 SEK 2025-09-17 7510.31000000 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 106627.00000000 NS 1582100.63000000 0.339955654103 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -622.32000000 -0.00013372171 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 232000.00000000 DKK 36222.92000000 USD 2025-09-17 -622.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 15228.12000000 0.003272159429 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15000000.00000000 SEK 1608899.07000000 USD 2025-09-17 15228.12000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 69078.00000000 NS USD 3749553.84000000 0.805689602862 Long EC CORP US N 1 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 32015.00000000 NS 127855.02000000 0.027472991370 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9390.86000000 -0.00201787161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14456973.00000000 SEK 1526586.33000000 USD 2025-09-17 -9390.86000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 4396.00000000 NS USD 971603.92000000 0.208774486205 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 1132.00000000 NS 134867.40000000 0.028979784417 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 67787.55000000 0.014565926125 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4078882.80000000 USD 6290257.00000000 AUD 2025-09-17 67787.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 3473.63000000 0.000746400157 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2626672.41000000 USD 3567500.00000000 CAD 2025-09-17 3473.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -622.25000000 -0.00013370666 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 232000.00000000 DKK 36222.99000000 USD 2025-09-17 -622.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 23791.27000000 0.005112175927 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1008961.94000000 USD 752000.00000000 GBP 2025-09-17 23791.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -71970.48000000 -0.01546473791 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1668138.00000000 EUR 1903265.55000000 USD 2025-09-17 -71970.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 657.16000000 0.000141207994 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 419000.00000000 GBP 576087.47000000 USD 2025-09-17 657.16000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 4411.00000000 NS USD 2042910.54000000 0.438972702324 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -43014.31000000 -0.00924274828 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 890000.00000000 EUR 1010831.40000000 USD 2025-09-17 -43014.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 58.60000000 0.000012591740 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2006.00000000 USD 13000.00000000 DKK 2025-09-17 58.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -208.18000000 -0.00004473291 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22500.00000000 SGD 17588.80000000 USD 2025-09-17 -208.18000000 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 7365.00000000 NS USD 329583.75000000 0.070819679348 Long EC CORP US N 1 N N N Reddit, Inc. N/A 75734B100 20713.00000000 NS USD 3118756.41000000 0.670146294897 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10566.33000000 0.002270452055 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 403867.37000000 USD 350000.00000000 EUR 2025-09-17 10566.33000000 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 867224107 57359.00000000 NS 2148619.49000000 0.461687031969 Long EC CORP CA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 405175.00000000 NS 2845525.46000000 0.611435486895 Long EC CORP GB N 2 N N N N/A N/A 000000000 4389408.00000000 PA -20304.61000000 -0.00436297593 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2025-07-18 0.00000000 USD 0.00000000 USD 4389408.00000000 EUR -20304.61000000 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 93939.00000000 NS 1373989.16000000 0.295237467681 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1201.00000000 0.000258066227 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86442.43000000 USD 110804.00000000 SGD 2025-09-17 1201.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1093.78000000 0.000235027208 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86888.18000000 USD 111232.00000000 SGD 2025-09-17 1093.78000000 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 26177.00000000 NS USD 2725811.01000000 0.585711709669 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -222.93000000 -0.00004790233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 48000.00000000 DKK 7400.22000000 USD 2025-09-17 -222.93000000 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 5861.00000000 NS 1013877.43000000 0.217858054260 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7539.22000000 0.001619998385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2907923.29000000 USD 3954500.00000000 CAD 2025-09-17 7539.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -3289.56000000 -0.00070684790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1265316.57000000 USD 1711799.00000000 CAD 2025-09-17 -3289.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -1224.93000000 -0.00026320821 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2354532.89000000 USD 3192000.00000000 CAD 2025-09-17 -1224.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -3233.09000000 -0.00069471385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 633756.89000000 USD 90000000.00000000 JPY 2025-09-17 -3233.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -12459.67000000 -0.00267728561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 273000.00000000 CHF 335012.01000000 USD 2025-09-17 -12459.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 7513.00000000 0.001614364333 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 537513.12000000 USD 5129912.00000000 SEK 2025-09-17 7513.00000000 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 13122.00000000 NS USD 3578238.18000000 0.768877957541 Long EC CORP US N 1 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 241401.00000000 NS 3199202.43000000 0.687432224016 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14991.19000000 -0.00322124882 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 606000.00000000 CHF 756319.57000000 USD 2025-09-17 -14991.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -7664.92000000 -0.00164700831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 892845.00000000 CAD 650586.72000000 USD 2025-09-17 -7664.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000042975 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 833.39000000 USD 6500.00000000 HKD 2025-09-17 0.20000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 1592.00000000 NS USD 129604.72000000 0.027848960127 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 1098.00000000 NS USD 229174.56000000 0.049244141599 Long EC CORP CH N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4217.22000000 -0.00090617989 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1101499.00000000 NZD 668973.11000000 USD 2025-09-17 -4217.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -77.94000000 -0.00001674744 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11500.00000000 SGD 9018.30000000 USD 2025-09-17 -77.94000000 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 961.00000000 NS USD 123892.12000000 0.026621458770 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -820.25000000 -0.00017625214 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 526256.75000000 USD 75000000.00000000 JPY 2025-09-17 -820.25000000 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 4819.00000000 NS USD 1156560.00000000 0.248517132130 Long EC CORP US N 1 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 3037.00000000 NS 359365.97000000 0.077219167401 Long EC CORP NZ N 2 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 4067.00000000 NS 47621.42000000 0.010232706237 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -21.97000000 -0.00000472082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 106978.47000000 USD 834000.00000000 HKD 2025-09-17 -21.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 230.21000000 0.000049466632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3930.08000000 USD 13999.00000000 ILS 2025-09-17 230.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 21664.82000000 0.004655252589 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2601270.14000000 USD 374393712.00000000 JPY 2025-09-17 21664.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 58.60000000 0.000012591740 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2006.00000000 USD 13000.00000000 DKK 2025-09-17 58.60000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 14875.00000000 NS USD 129263.75000000 0.027775693814 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000042975 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 833.39000000 USD 6500.00000000 HKD 2025-09-17 0.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -3467.50000000 -0.00074508296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 200000000.00000000 JPY 1397696.50000000 USD 2025-09-17 -3467.50000000 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 18665.00000000 NS 158684.83000000 0.034097581503 Long EC CORP GB N 2 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 17023.00000000 NS USD 3483586.72000000 0.748539618508 Long EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 31781.00000000 NS 942161.47000000 0.202448006613 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2478.70000000 0.000532613453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 80889.05000000 USD 65500.00000000 CHF 2025-09-17 2478.70000000 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 222.00000000 NS USD 176594.34000000 0.037945907628 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20127.03000000 0.004324818231 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2228102.93000000 USD 320908896.00000000 JPY 2025-09-17 20127.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -5303.69000000 -0.00113963635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5112026.00000000 SEK 537822.13000000 USD 2025-09-17 -5303.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 54.57000000 0.000011725790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5086.78000000 USD 6500.00000000 SGD 2025-09-17 54.57000000 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 12332.00000000 NS 1926753.31000000 0.414013286750 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81591.40000000 -0.01753204393 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2063500.00000000 CHF 2544810.82000000 USD 2025-09-17 -81591.40000000 N N N Cintas Corp. N/A 172908105 534.00000000 NS USD 119012.58000000 0.025572962119 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.13000000 -0.00000024281 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1219.46000000 USD 9500.00000000 HKD 2025-09-17 -1.13000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 6035.00000000 NS USD 405129.55000000 0.087052668177 Long EC CORP US N 1 N N N 2025-07-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX