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Ltd., Class H 589355.24000000 USD -7418.38000000 USD CSPC Pharmaceutical Group Ltd. 538181.08000000 USD 58285.93000000 USD China CITIC Bank Corp. Ltd., Class H 1871278.24000000 USD -12133.69000000 USD China Communications Services Corp. Ltd., Class H 946477.40000000 USD -43022.39000000 USD China Construction Bank Corp., Class H 736419.39000000 USD 8928.93000000 USD China Everbright Bank Co. Ltd., Class H 689863.42000000 USD 9476.15000000 USD China Hongqiao Group Ltd. 1056230.66000000 USD 43470.31000000 USD China Longyuan Power Group Corp. Ltd., Class H 717319.77000000 USD 10139.86000000 USD China Merchants Bank Co. Ltd., Class H 952405.64000000 USD -16997.62000000 USD China Merchants Port Holdings Co. Ltd. 950340.80000000 USD -49147.81000000 USD China Minsheng Banking Corp. Ltd., Class H 1225251.42000000 USD -76382.98000000 USD China Petroleum & Chemical Corp., Class H 484129.47000000 USD -29487.77000000 USD China Resources Gas Group Ltd. 711974.05000000 USD -14885.90000000 USD China Resources Pharmaceutical Group Ltd. 1298139.03000000 USD -42372.61000000 USD China Ruyi Holdings Ltd. 483318.02000000 USD 56880.11000000 USD China Shenhua Energy Co. Ltd., Class H 599170.79000000 USD 2471.31000000 USD Far East Horizon Ltd. 1344207.41000000 USD 195.69000000 USD GCL Technology Holdings Ltd. 595663.71000000 USD 66908.41000000 USD GDS Holdings Ltd., Class A 486528.31000000 USD 14454.64000000 USD Geely Automobile Holdings Ltd. 529648.78000000 USD 14430.41000000 USD Haier Smart Home Co. Ltd., Class H 585827.64000000 USD 41859.92000000 USD Hansoh Pharmaceutical Group Co. Ltd. 1112000.19000000 USD -182563.40000000 USD Hua Hong Semiconductor Ltd., Class H 679534.18000000 USD -5746.12000000 USD Industrial & Commercial Bank of China Ltd., Class H 931396.05000000 USD 26296.28000000 USD Jiangsu Expressway Co. Ltd., Class H 821514.38000000 USD 3289.35000000 USD Jiangxi Copper Co. Ltd., Class H 1133095.97000000 USD 248582.88000000 USD Kingdee International Software Group Co. Ltd. 598317.17000000 USD 14687.31000000 USD Kingsoft Corp. Ltd. 1069029.70000000 USD -25774.93000000 USD Kunlun Energy Co. Ltd. 2083946.49000000 USD 61563.51000000 USD Meituan 2166734.58000000 USD -119931.14000000 USD NIO, Inc., Class A 944421.91000000 USD -4320.56000000 USD Nongfu Spring Co. Ltd., Class H 926063.51000000 USD -3617.57000000 USD People's Insurance Co. Group of China Ltd. (The), Class H 986838.70000000 USD 22011.58000000 USD Ping An Insurance Group Co. of China Ltd., Class H 1070962.37000000 USD -75726.14000000 USD Shenzhou International Group Holdings Ltd. 949523.41000000 USD -1960.22000000 USD Sino Biopharmaceutical Ltd. 598319.70000000 USD -65491.06000000 USD Sinopharm Group Co. Ltd., Class H 900196.19000000 USD -26782.88000000 USD Sinotruk Hong Kong Ltd. 2038868.80000000 USD -72313.69000000 USD Tsingtao Brewery Co. Ltd. 840007.69000000 USD 48424.35000000 USD XPeng, Inc., Class A 732086.60000000 USD -16036.90000000 USD Xiaomi Corp., Class B 654069.50000000 USD 52324.79000000 USD Yankuang Energy Group Co. Ltd., Class H 560843.56000000 USD 14664.43000000 USD ZTO Express Cayman, Inc. 1102350.55000000 USD 7929.30000000 USD Y 2030-04-11 0.00000000 USD 0.00000000 USD 62283997.00000000 USD -45968.33000000 N N N N/A N/A 000000000 7460170.01999999 PA -418681.37000000 -0.02265709314 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus ZARONIA +/- spread (-0.05% to 0.06%). ZAR Currency. Maturity 53-61 Months 04/12/30 to 12/18/30 Y 2030-04-12 0.00000000 USD 0.00000000 USD 7460170.00000000 USD -400308.15000000 N N N N/A N/A 000000000 0.00000000 PA -0.09000000 -0.00000000487 N/A DE US N 3 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus CORRA +/- spread (0.20%). CAD Currency. Maturity 33 Months 08/24/28 Y 2028-08-24 0.00000000 USD 0.00000000 USD 0.00000000 USD -0.09000000 N N N N/A N/A 000000000 3527250.07000000 PA 126783.69000000 0.006860945050 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus TIIE +/- spread (-0.88% to 0.50%). MXN Currency. Maturity 4-59 Months 04/16/26 to 10/11/30 Y 2026-04-16 0.00000000 USD 0.00000000 USD 3527250.00000000 USD 133391.78000000 N N N N/A N/A 000000000 5929217.12999999 PA -654318.76000000 -0.03540869537 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus WIBOR +/- spread (-16.00% to 0.70%). PLN Currency. Maturity 4-61 Months 04/17/26 to 12/16/30 Y 2026-04-17 0.00000000 USD 0.00000000 USD 5929217.00000000 USD 5314.36000000 N N N N/A N/A 000000000 55727325.72999999 PA USD 980552.21000000 0.053062936030 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-12.75% to 1.00%). USD Currency. Maturity 4-61 Months 04/17/26 to 01/03/31 Accton Technology Corp. 603791.99000000 USD 2783.97000000 USD Asia Vital Components Co. Ltd. 767914.53000000 USD -88293.65000000 USD Astra International Tbk. PT 794004.63000000 USD 11693.81000000 USD Banco Bradesco SA (Preference) 787034.13000000 USD -7321.75000000 USD Banco do Brasil SA 1707487.07000000 USD 38297.03000000 USD Celltrion, Inc. 943133.07000000 USD -1788.55000000 USD Cencosud SA 547645.52000000 USD 14128.09000000 USD China Steel Corp. 969709.06000000 USD -33581.57000000 USD Cia Energetica de Minas Gerais (Preference) 561345.62000000 USD 10967.94000000 USD DB Insurance Co. Ltd. 819597.87000000 USD 50881.60000000 USD Doosan Bobcat, Inc. 625958.13000000 USD -15003.55000000 USD Doosan Co. Ltd. 550627.77000000 USD 24761.17000000 USD Ecopro Co. Ltd. 662955.85000000 USD 73033.05000000 USD Evergreen Marine Corp. Taiwan Ltd. 1067744.18000000 USD 35379.82000000 USD Formosa Plastics Corp. 793646.09000000 USD 15813.11000000 USD Global Unichip Corp. 806846.04000000 USD -42272.54000000 USD HD Hyundai Co. Ltd. 606285.64000000 USD -22457.17000000 USD HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 624445.87000000 USD -7047.94000000 USD Hanjin Kal Corp. 561545.63000000 USD -42693.56000000 USD Hon Hai Precision Industry Co. Ltd. 557104.74000000 USD 35533.76000000 USD Hyundai Motor Co. 544561.53000000 USD -33978.63000000 USD Industrial Bank of Korea 835516.16000000 USD 22197.55000000 USD International Games System Co. Ltd. 871858.24000000 USD 28671.87000000 USD Korea Electric Power Corp. 1069462.19000000 USD -60050.49000000 USD Korea Zinc Co. Ltd. 674362.87000000 USD 20434.37000000 USD LG Chem Ltd. 945608.22000000 USD 61792.77000000 USD LG Electronics, Inc. 557428.89000000 USD -12117.38000000 USD Mega Financial Holding Co. Ltd. 692743.92000000 USD 3056.02000000 USD Nan Ya Plastics Corp. 703698.82000000 USD -34120.24000000 USD POSCO Future M Co. Ltd. 546746.77000000 USD 53358.50000000 USD POSCO Holdings, Inc. 1289159.48000000 USD 1473.18000000 USD Pegatron Corp. 748231.31000000 USD -4157.37000000 USD Quanta Computer, Inc. 699587.68000000 USD -19174.31000000 USD Raia Drogasil SA 1067996.47000000 USD -30094.85000000 USD SK Biopharmaceuticals Co. Ltd. 603942.01000000 USD 15716.11000000 USD SK Innovation Co. Ltd. 1055186.34000000 USD 69488.36000000 USD SK Telecom Co. Ltd. 560010.77000000 USD 18815.87000000 USD SK hynix, Inc. 2232236.54000000 USD 393580.39000000 USD Samsung Electronics Co. Ltd. 1278093.38000000 USD 164176.18000000 USD Samsung SDI Co. Ltd. 1867662.37000000 USD 127097.63000000 USD Samyang Foods Co. Ltd. 1039134.19000000 USD 642.40000000 USD Synnex Technology International Corp. 532676.39000000 USD 7754.71000000 USD TIM SA/Brazil 832855.44000000 USD -51096.98000000 USD Taiwan Semiconductor Manufacturing Co. Ltd. 540730.14000000 USD 42109.04000000 USD Unimicron Technology Corp. 754148.17000000 USD -28373.91000000 USD United Microelectronics Corp. 983799.12000000 USD -22698.96000000 USD Vibra Energia SA 562150.82000000 USD 19915.43000000 USD Wistron Corp. 535251.24000000 USD -45315.53000000 USD Wiwynn Corp. 854799.76000000 USD -60746.44000000 USD Yuhan Corp. 843193.54000000 USD -4998.70000000 USD Y 2026-04-17 0.00000000 USD 0.00000000 USD 55727326.00000000 USD 771170.97000000 N N N N/A N/A 000000000 3895738.27000000 PA USD 44722.43000000 0.002420170408 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-3.15% to 0.45%). USD Currency. Maturity 24 Months 01/29/27 to 11/25/27 Y 2027-01-29 0.00000000 USD 0.00000000 USD 3895738.00000000 USD 45531.69000000 N N N N/A N/A 000000000 18274469.03999999 PA USD 372468.11000000 0.020156245932 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (-1.88% to 0.40%). USD Currency. Maturity 16-24 Months 03/26/27 to 04/22/27 Y 2027-03-26 0.00000000 USD 0.00000000 USD 18274469.00000000 USD 215090.87000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 -8490.00000000 NS USD -748902.90000000 -0.04052715018 Short EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 -18446.00000000 NS USD -2643496.26000000 -0.14305375227 Short EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 8346.00000000 NS USD 607088.04000000 0.032852787952 Long EC CORP US N 1 N N N Progressive Corp. 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