NPORT-P false 0001444822 XXXXXXXX S000027214 C000145938 C000082155 C000082154 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Managed Futures Strategy Fund S000027214 07BUS8UTTPW0D72K9M62 2026-12-31 2026-03-31 N 6065630824.73 3071026117.58 2994604707.15 0.00000000 705161039.08000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32057323.64999999 AUD CAD CHF CLP COP CZK DKK EUR GBP HKD HUF IDR ILS INR JPY KRW MXN NOK NZD PEN PHP PLN SEK SGD THB TWD USD ZAR N N/A N/A N/A N/A N/A 1.00000000 NC N/A 5135.84000000 0.000171503103 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 512500.00000000 CAD 374784.48000000 USD 2026-06-17 5135.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 1830.70000000 0.000061133277 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86439.27000000 USD 465079.00000000 BRL 2026-06-17 1830.70000000 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 120626.00000000 NS USD 2311194.16000000 0.077178605726 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 20495.42000000 0.000684411533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 130000000.00000000 PHP 2154732.98000000 USD 2026-06-17 20495.42000000 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A -72801.00000000 NS USD -6308206.65000000 -0.21065239879 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77947.68000000 -0.00260293720 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2271067.57000000 USD 7663225.00000000 PEN 2026-06-17 -77947.68000000 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 184700.00000000 NS 2943377.46000000 0.098289348606 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -47220.17000000 -0.00157684150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1463434.75000000 USD 24104226.00000000 ZAR 2026-06-17 -47220.17000000 N N N WillScot Holdings Corp. 549300HJ4VIXF476Q166 971378104 -420107.00000000 NS USD -7293057.52000000 -0.24353990703 Short EC CORP US N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A -268900.00000000 NS -3277548.01000000 -0.10944843578 Short EC CORP JP N 2 N N N N/A N/A N/A -5.00000000 NC -6428.67000000 -0.00021467507 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Short FTSE/JSE Top 40 Index GB0031823254 2026-06-18 -5344300.00000000 ZAR -6428.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -107883.21000000 -0.00360258600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2694976.09000000 USD 3883217772.00000000 KRW 2026-06-17 -107883.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 116391.66000000 0.003886711983 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3349152.00000000 CHF 4340310.19000000 USD 2026-06-17 116391.66000000 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 -55600.00000000 NS USD -8348340.00000000 -0.27877936543 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -44973.07000000 -0.00150180322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2005855.18000000 USD 63017511.00000000 TWD 2026-06-17 -44973.07000000 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 -16666.00000000 NS USD -7206045.08000000 -0.24063426677 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80602.84000000 -0.00269160199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6556913.75000000 USD 62750000.00000000 NOK 2026-06-17 -80602.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 21275.14000000 0.000710449026 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40500000.00000000 MXN 2265898.05000000 USD 2026-06-17 21275.14000000 N N N Hong Kong Dollar N/A N/A 2072962.89000000 OU Currencies 264368.07000000 0.008828145810 Long HK N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 -1579.00000000 NS USD -292257.11000000 -0.00975945537 Short EC CORP US N 1 N N N N/A N/A N/A -1138.00000000 NC USD 227713.37000000 0.007604121153 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2026-06-30 -236108327.56000000 USD 227713.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 33173.93000000 0.001107789950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10079000.00000000 EUR 11723972.00000000 USD 2026-06-17 33173.93000000 N N N N/A N/A N/A 45000000.00000000 PA 1524.80000000 0.000050918239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 968.83000000 USD 45000000.00000000 ZAR 1524.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -91116.59000000 -0.00304269173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3032733.89000000 USD 94535719.00000000 TWD 2026-06-17 -91116.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -81513.84000000 -0.00272202337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2137479.97000000 USD 37096043.00000000 MXN 2026-06-17 -81513.84000000 N N N N/A N/A N/A 17.00000000 NC 2139.31000000 0.000071438811 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Volatility Index DE000A0C3QF1 2026-04-15 48110.00000000 EUR 2139.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 126386.27000000 0.004220465883 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2140445.89000000 USD 2026-06-17 126386.27000000 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 56333.00000000 NS USD 1723789.80000000 0.057563183410 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 903731107 -43491.00000000 NS USD -3727613.61000000 -0.12447765146 Short EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 -28307.00000000 NS USD -1004049.29000000 -0.03352860855 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5742.50000000 -0.00019176153 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1475142.50000000 USD 24999999999.00000000 IDR 2026-06-17 -5742.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 62908.09000000 0.002100714322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 54151804.00000000 CZK 2615341.24000000 USD 2026-06-17 62908.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 8895.89000000 0.000297063915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52500000.00000000 PHP 870799.52000000 USD 2026-06-17 8895.89000000 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 -13402.00000000 NS USD -1815434.92000000 -0.06062352455 Short EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 23282.00000000 NS USD 3425015.02000000 0.114372859022 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -14952.00000000 NS USD -1238175.12000000 -0.04134686347 Short EC CORP KY N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 -18938.00000000 NS USD -2174650.54000000 -0.07261895150 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56965.25000000 0.001902262754 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837853.00000000 SGD 3058097.02000000 USD 2026-06-17 56965.25000000 N N N First Majestic Silver Corp. 529900PWCU5DUH1DYR51 32076V103 41899.00000000 NS 898158.42000000 0.029992553536 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106911.00000000 -0.00357012061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2694003.88000000 USD 3883217772.00000000 KRW 2026-06-17 -106911.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -60978.24000000 -0.00203627009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1689864.99000000 USD 1291547.00000000 CHF 2026-06-17 -60978.24000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -14664.00000000 NS USD -2560481.04000000 -0.08550313949 Short EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 -3847.00000000 NS -302732.43000000 -0.01010926180 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86154.28000000 -0.00287698338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3027477.43000000 USD 94526266.00000000 TWD 2026-06-17 -86154.28000000 N N N N/A N/A N/A -159.00000000 NC 16926.41000000 0.000565230194 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2026-12-16 -157712804.37000000 NZD 16926.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 640.37000000 0.000021384124 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14107500.00000000 TWD 439615.89000000 USD 2026-06-17 640.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 5694.97000000 0.000190174348 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 532650000.00000000 KRW 360559.18000000 USD 2026-06-17 5694.97000000 N N N Orange SA 969500MCOONR8990S771 N/A 230103.00000000 NS 4717815.29000000 0.157543841386 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 29172.93000000 0.000974183000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6750662.00000000 ILS 2181135.62000000 USD 2026-06-17 29172.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 22135.51000000 0.000739179696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837861.00000000 SGD 3023273.54000000 USD 2026-06-17 22135.51000000 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 97650W108 7021.00000000 NS USD 975497.74000000 0.032575175537 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98791.65000000 -0.00329898800 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2277421.54000000 USD 728315766.00000000 HUF 2026-06-17 -98791.65000000 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 79700.00000000 NS 1943698.39000000 0.064906676509 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7663.25000000 0.000255901888 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1503536.00000000 SEK 167104.64000000 USD 2026-06-17 7663.25000000 N N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 -104108.00000000 NS USD -3001433.64000000 -0.10022804121 Short EC CORP US N 1 N N N N/A N/A N/A 67.00000000 NC USD 199814.76000000 0.006672492016 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A RBOB Gasoline 2026-04-30 9015774.60000000 USD 199814.76000000 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 183500.00000000 NS 7428770.74000000 0.248071831392 Long EC CORP JP N 2 N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A -826855.00000000 NS -2133914.49000000 -0.07125863673 Short EC CORP AU N 2 N N N N/A N/A N/A -78.00000000 NC USD -143561.30000000 -0.00479399834 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short MSCI EAFE Index MXEA Index 2026-06-19 -11314290.00000000 USD -143561.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 1198.35000000 0.000040016967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68892.61000000 USD 369297.00000000 BRL 2026-06-17 1198.35000000 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 152743.00000000 NS USD 2288090.14000000 0.076407084198 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76418.04000000 -0.00255185733 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1649878.79000000 USD 26780584.00000000 ZAR 2026-06-17 -76418.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 30731.32000000 0.001026222924 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558634.00000000 SGD 2031536.92000000 USD 2026-06-17 30731.32000000 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 -23010.00000000 NS USD -6736177.50000000 -0.22494379588 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7428.80000000 0.000248072808 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1447063.26000000 USD 7663464.00000000 BRL 2026-06-17 7428.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 5092.04000000 0.000170040472 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60000000.00000000 PHP 990124.76000000 USD 2026-06-17 5092.04000000 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 -3635.00000000 NS USD -282039.65000000 -0.00941825975 Short EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 174913.00000000 NS USD 6475279.26000000 0.216231519456 Long EC CORP US N 1 N N N N/A N/A N/A 6959700000.00000000 PA 978622.90000000 0.032679535220 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 187568.17000000 USD 6959700000.00000000 JPY 978622.90000000 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 41256.00000000 NS USD 8814756.96000000 0.294354608438 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -294964.08000000 -0.00984985027 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7040482.08000000 USD 10125000000.00000000 KRW 2026-06-17 -294964.08000000 N N N N/A N/A N/A 3800000.00000000 PA -26922.09000000 -0.00089901982 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 7840.61000000 USD 0.00000000 USD 3800000.00000000 ILS -26922.09000000 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 142100.00000000 NS 5492544.58000000 0.183414677966 Long EC CORP JP N 2 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 00208D408 78762.00000000 NS 1639105.67000000 0.054735293312 Long EC CORP CA N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 -47297.00000000 NS USD -7854612.79000000 -0.26229214063 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -59906.64000000 -0.00200048573 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7165500.00000000 EUR 8251474.80000000 USD 2026-06-17 -59906.64000000 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 35146.00000000 NS USD 2554762.74000000 0.085312186075 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797TW7 61927000.00000000 PA USD 61095895.07000000 2.040198992679 Long STIV UST US N 2 2026-08-13 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 26396.60000000 0.000881471933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 112500000.00000000 INR 1211756.11000000 USD 2026-06-17 26396.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 863.47000000 0.000028834189 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53138566.00000000 INR 560759.51000000 USD 2026-06-17 863.47000000 N N N FirstCash Holdings, Inc. N/A 33768G107 3151.00000000 NS USD 592388.00000000 0.019781842945 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5640.32000000 -0.00018834940 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2121576.32000000 USD 36000000001.00000000 IDR 2026-06-17 -5640.32000000 N N N N/A N/A N/A 270.00000000 NC USD -395863.88000000 -0.01321923655 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Copper 2026-05-27 37894500.00000000 USD -395863.88000000 N N N N/A N/A N/A 102.00000000 NC USD 19310.86000000 0.000644855060 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 12812220.00000000 USD 19310.86000000 N N N Brookfield Renewable Corp. 894500N9AWD5I1YNP231 11285B108 -12203.00000000 NS -486330.47000000 -0.01624022258 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41684.70000000 -0.00139199340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 902543.91000000 USD 14651978.00000000 ZAR 2026-06-17 -41684.70000000 N N N Dutch Bros, Inc. N/A 26701L100 -121275.00000000 NS USD -6143791.50000000 -0.20516201972 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21402.15000000 0.000714690321 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 74500000.00000000 CZK 3532942.96000000 USD 2026-06-17 21402.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 3698.13000000 0.000123493093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60000000.00000000 PHP 988730.85000000 USD 2026-06-17 3698.13000000 N N N ASGN, Inc. LZBNYYCBUKY537072438 00191U102 -27342.00000000 NS USD -1058408.82000000 -0.03534385748 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3.24000000 -0.00000010819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5000.00000000 PEN 1427.70000000 USD 2026-06-17 -3.24000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 16291.00000000 NS USD 2763931.06000000 0.092297025159 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13794.64000000 0.000460649780 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 951792.90000000 USD 3611076986.00000000 COP 2026-06-17 13794.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -80671.82000000 -0.00269390546 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2274449.65000000 USD 7665524.00000000 PEN 2026-06-17 -80671.82000000 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 -21886.00000000 NS USD -7198086.54000000 -0.24036850415 Short EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 8670.00000000 NS USD 630742.50000000 0.021062629685 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33363.78000000 0.001114129685 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 120000000.00000000 PHP 2003429.22000000 USD 2026-06-17 33363.78000000 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 -65608.00000000 NS USD -2342205.60000000 -0.07821418280 Short EC CORP US N 1 N N N N/A N/A N/A -21.00000000 NC 409467.19000000 0.013673497173 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Nikkei 225 Index JP9010C00002 2026-06-11 -1074360000.00000000 JPY 409467.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -422911.80000000 -0.01412245826 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14187388.93000000 USD 19972500.00000000 AUD 2026-06-17 -422911.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 1328.44000000 0.000044361113 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 62868349.00000000 INR 663742.62000000 USD 2026-06-17 1328.44000000 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A -222200.00000000 NS -11119000.67000000 -0.37130111508 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 765.91000000 0.000025576330 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57285000.00000000 TWD 1783272.55000000 USD 2026-06-17 765.91000000 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 8606.00000000 NS USD 5103185.88000000 0.170412671422 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1570.44000000 0.000052442313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84988694.00000000 INR 897056.28000000 USD 2026-06-17 1570.44000000 N N N CubeSmart N/A 229663109 24512.00000000 NS USD 898364.80000000 0.029999445264 Long EC CORP US N 1 N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 143200.00000000 NS 1405868.41000000 0.046946710750 Long EC CORP JP N 2 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 36000.00000000 NS USD 2074320.00000000 0.069268574748 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48731.44000000 0.001627307934 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12485429.00000000 PLN 3411157.88000000 USD 2026-06-17 48731.44000000 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 5159.00000000 NS USD 1523710.65000000 0.050881862516 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 457187102 54621.00000000 NS USD 6153601.86000000 0.205489620894 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1435.22000000 0.000047926859 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77582306.00000000 INR 818883.44000000 USD 2026-06-17 1435.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 3811.68000000 0.000127284913 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2182500.00000000 PEN 628416.09000000 USD 2026-06-17 3811.68000000 N N N N/A N/A N/A 41900000.00000000 PA -787259.78000000 -0.02628927210 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 318637.27000000 USD 0.00000000 USD 41900000.00000000 EUR -787259.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 70203.99000000 0.002344349150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 54151804.00000000 CZK 2622637.14000000 USD 2026-06-17 70203.99000000 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 -75324.00000000 NS USD -3936432.24000000 -0.13145081321 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 53036.04000000 0.001771053116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12371925.00000000 PLN 3384894.94000000 USD 2026-06-17 53036.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -6266.84000000 -0.00020927102 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 178588.79000000 USD 1625000.00000000 SEK 2026-06-17 -6266.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -3500.10000000 -0.00011688020 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1258609.92000000 USD 8598725.00000000 CNY 2026-06-17 -3500.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.18000000 0.000000006010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 677.35000000 USD 512.00000000 GBP 2026-06-17 0.18000000 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 187802.00000000 NS 3685177.24000000 0.123060557248 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -84499.62000000 -0.00282172868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2277619.22000000 USD 7663224.00000000 PEN 2026-06-17 -84499.62000000 N N N N/A N/A N/A 1217000.00000000 PA USD -11611.30000000 -0.00038774065 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V1 Markit CDX North American High Yield Index Series 46-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 48724.41000000 USD 1217000.00000000 USD -11611.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -9210.72000000 -0.00030757715 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 425186.92000000 USD 358626.00000000 EUR 2026-06-17 -9210.72000000 N N N N/A N/A N/A 25400000.00000000 PA -16419.76000000 -0.00054831143 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 122520.09000000 USD 25400000.00000000 GBP -16419.76000000 N N N Norwegian Krone N/A N/A 1820962.22000000 OU Currencies 188059.59999999 0.006279947385 Long NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A -65393.20000000 -0.00218370056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2874080.51000000 USD 2599822748.00000000 CLP 2026-06-17 -65393.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -7504.10000000 -0.00025058733 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2300000000.00000000 KRW 1524811.10000000 USD 2026-06-17 -7504.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 13319.13000000 0.000444770889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1172500001.00000000 CLP 1280015.44000000 USD 2026-06-17 13319.13000000 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 -143009.00000000 NS USD -6901614.34000000 -0.23046829264 Short EC CORP US N 1 N N N N/A N/A N/A 789100000.00000000 PA -67778.72000000 -0.00226336116 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 8903.73000000 USD 789100000.00000000 HUF -67778.72000000 N N N N/A N/A N/A 20.00000000 NC USD 17889.13000000 0.000597378677 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Ethanol 2026-05-29 1684200.00000000 USD 17889.13000000 N N N N/A N/A N/A -707.00000000 NC USD 507627.24000000 0.016951393911 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-09-14 -170475375.00000000 USD 507627.24000000 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 052800109 20518.00000000 NS USD 2157672.88000000 0.072052009897 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -28076.96000000 -0.00093758484 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1295884.53000000 USD 21578312.00000000 ZAR 2026-06-17 -28076.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 21162.54000000 0.000706688931 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1272207.21000000 USD 4836907624.00000000 COP 2026-06-17 21162.54000000 N N N N/A N/A N/A 12500000.00000000 PA -160886.06000000 -0.00537253079 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 655738.54000000 USD 12500000.00000000 GBP -160886.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -140977.95000000 -0.00470773153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4111028.61000000 USD 3674822748.00000000 CLP 2026-06-17 -140977.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 24507.06000000 0.000818373788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056455.00000000 IDR 3455559.38000000 USD 2026-06-17 24507.06000000 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 114434.00000000 NS USD 5175849.82000000 0.172839166639 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 33490.00000000 NS USD 1606180.40000000 0.053635806961 Long EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC 72928.95000000 0.002435344799 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2026-06-26 1279403.52000000 EUR 72928.95000000 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 -12384.00000000 NS USD -3441142.08000000 -0.11491139621 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -142711.93000000 -0.00476563499 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6747701.97000000 USD 9157500.00000000 CAD 2026-06-17 -142711.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 4074.82000000 0.000136072049 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20480408.00000000 TWD 641352.70000000 USD 2026-06-17 4074.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -8043.37000000 -0.00026859538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 427452.93000000 USD 361586.00000000 EUR 2026-06-17 -8043.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 4447.83000000 0.000148528117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 470079799.00000000 INR 4957457.26000000 USD 2026-06-17 4447.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -9681.23000000 -0.00032328907 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 433543.70000000 USD 365425.00000000 EUR 2026-06-17 -9681.23000000 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 106249.00000000 NS 5182989.82000000 0.173077595437 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9760.47000000 0.000325935171 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1417044.00000000 ILS 461482.95000000 USD 2026-06-17 9760.47000000 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 43043.00000000 NS USD 6900223.33000000 0.230421842105 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42887.63000000 -0.00143216331 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2425996.89000000 USD 3304066.00000000 CAD 2026-06-17 -42887.63000000 N N N PulteGroup, Inc. N/A 745867101 -12902.00000000 NS USD -1517404.22000000 -0.05067126944 Short EC CORP US N 1 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 431700.00000000 NS 2335518.30000000 0.077990871196 Long EC CORP JP N 2 N N N N/A N/A N/A 1000000.00000000 PA -10638.48000000 -0.00035525490 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 23944.11000000 USD 0.00000000 USD 1000000.00000000 GBP -10638.48000000 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 14605.00000000 NS USD 1845341.75000000 0.061622214965 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A -164423.00000000 NS -1414885.84000000 -0.04724783329 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -53484.29000000 -0.00178602170 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3102523.68000000 USD 4227346.00000000 CAD 2026-06-17 -53484.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 58997.84000000 0.001970137823 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1872177.24000000 USD 7222153973.00000000 COP 2026-06-17 58997.84000000 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A -11135.00000000 NS -571582.54000000 -0.01908707812 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3013.96000000 0.000100646338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52500000.00000000 PHP 864917.59000000 USD 2026-06-17 3013.96000000 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A -23024.00000000 NS -782412.03000000 -0.02612738930 Short EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2851.93000000 -0.00009523560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2212000.00000000 PEN 630195.02000000 USD 2026-06-17 -2851.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -22180.16000000 -0.00074067071 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3992230.82000000 USD 3674822748.00000000 CLP 2026-06-17 -22180.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 10272.20000000 0.000343023570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191931.95000000 USD 2026-06-17 10272.20000000 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A -335900.00000000 NS -2513190.84000000 -0.08392395944 Short EC CORP JP N 2 N N N N/A N/A N/A 16900000.00000000 PA 10245.45000000 0.000342130297 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 29825.08000000 USD 0.00000000 USD 16900000.00000000 EUR 10245.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 12818.18000000 0.000428042471 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 758371250.00000000 KRW 518063.31000000 USD 2026-06-17 12818.18000000 N N N N/A N/A N/A 12000000.00000000 PA -614.01000000 -0.00002050387 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 7785.72000000 USD 0.00000000 USD 12000000.00000000 NOK -614.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 255691.51000000 0.008538406067 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50500000.00000000 SEK 5610927.45000000 USD 2026-06-17 255691.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 15212.38000000 0.000507992923 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6197166.00000000 ILS 1990732.71000000 USD 2026-06-17 15212.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -82748.22000000 -0.00276324350 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1968572.03000000 USD 2830615249.00000000 KRW 2026-06-17 -82748.22000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A -21509.00000000 NS -5012137.05000000 -0.16737224242 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31735.28000000 0.001059748551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 171145800.00000000 INR 1835017.96000000 USD 2026-06-17 31735.28000000 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 42300.00000000 NS 1083494.82000000 0.036181564044 Long EC CORP JP N 2 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 27723.00000000 NS USD 9035757.39000000 0.301734561774 Long EC CORP CH N 1 N N N Freedom Holding Corp. 254900RKI81EPUJ3RW71 356390104 -4195.00000000 NS USD -607771.60000000 -0.02029555348 Short EC CORP US N 1 N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 8742.00000000 NS 418404.40000000 0.013971940904 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45991.07000000 -0.00153579769 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 715000000.00000000 HUF 2092807.02000000 USD 2026-06-17 -45991.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -820.82000000 -0.00002740996 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22000000.00000000 PHP 360357.84000000 USD 2026-06-17 -820.82000000 N N N Warner Music Group Corp. N/A 934550203 198909.00000000 NS USD 5080135.86000000 0.169642953137 Long EC CORP US N 1 N N N N/A N/A N/A 79.00000000 NC USD -118182.50000000 -0.00394651419 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Crude Oil 2026-06-30 7156294.00000000 USD -118182.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -60283.85000000 -0.00201308205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1958388.15000000 USD 61000000.00000000 TWD 2026-06-17 -60283.85000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 3503.00000000 NS 2212289.18000000 0.073875833251 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35930.60000000 0.001199844504 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 341900999.00000000 INR 3638380.39000000 USD 2026-06-17 35930.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -112025.25000000 -0.00374090275 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2056277.34000000 USD 2918315900.00000000 KRW 2026-06-17 -112025.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 30238.02000000 0.001009749965 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10755012.82000000 USD 104500000.00000000 NOK 2026-06-17 30238.02000000 N N N Accor SA 969500QZC2Q0TK11NV07 N/A -43580.00000000 NS -2090235.51000000 -0.06980004756 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -53478.08000000 -0.00178581433 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3102517.47000000 USD 4227346.00000000 CAD 2026-06-17 -53478.08000000 N N N N/A N/A N/A 19700000.00000000 PA 8059.98000000 0.000269150047 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 27408.96000000 USD 0.00000000 USD 19700000.00000000 ILS 8059.98000000 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 365544.00000000 NS USD 4795937.28000000 0.160152599391 Long EC CORP US N 1 N N N N/A N/A N/A 11300000.00000000 PA -92452.07000000 -0.00308728794 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 82254.77000000 USD 11300000.00000000 CAD -92452.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 125228.56000000 0.004181806022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3056783.84000000 USD 11900000000.00000000 COP 2026-06-17 125228.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -4528.22000000 -0.00015121261 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281700.94000000 USD 354449.00000000 SGD 2026-06-17 -4528.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -83379.14000000 -0.00278431205 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2275621.86000000 USD 7660160.00000000 PEN 2026-06-17 -83379.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 152146.27000000 0.005080679584 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3372000.00000000 CHF 4404880.48000000 USD 2026-06-17 152146.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -60287.77000000 -0.00201321295 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1958392.07000000 USD 61000000.00000000 TWD 2026-06-17 -60287.77000000 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 -37154.00000000 NS USD -4377484.28000000 -0.14617903556 Short EC CORP US N 1 N N N N/A N/A N/A 519000000.00000000 PA 54752.15000000 0.001828359845 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 3562.57000000 USD 0.00000000 USD 519000000.00000000 TWD 54752.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -26092.03000000 -0.00087130130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2967709.36000000 USD 94535720.00000000 TWD 2026-06-17 -26092.03000000 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 45075.00000000 NS USD 2456587.50000000 0.082033782092 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2095.10000000 -0.00006996248 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5067500.00000000 CAD 3652918.50000000 USD 2026-06-17 -2095.10000000 N N N Babcock International Group plc 213800TSKOLX4EU6L377 N/A -186948.00000000 NS -2902295.07000000 -0.09691746837 Short EC CORP GB N 2 N N N N/A N/A N/A 183.00000000 NC 3693.21000000 0.000123328798 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Canola 2026-05-14 2678388.00000000 CAD 3693.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 148855.07000000 0.004970775262 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3371454.00000000 CHF 4400900.67000000 USD 2026-06-17 148855.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 15208.42000000 0.000507860685 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6197168.00000000 ILS 1990729.38000000 USD 2026-06-17 15208.42000000 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A -27736.00000000 NS USD -8062855.20000000 -0.26924606044 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11424.11000000 -0.00038148974 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5516115001.00000000 JPY 34970381.65000000 USD 2026-06-17 -11424.11000000 N N N N/A N/A N/A 23500000.00000000 PA -886.40000000 -0.00002959990 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 8251.75000000 USD 23500000.00000000 MXN -886.40000000 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 -14445.00000000 NS USD -5184021.60000000 -0.17311205006 Short EC CORP US N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A -52900.00000000 NS -18827499.63000000 -0.62871401975 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -18876.86000000 -0.00063036232 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 471722.01000000 USD 151386092.00000000 HUF 2026-06-17 -18876.86000000 N N N Kyoto Financial Group, Inc. N/A N/A 75200.00000000 NS 1981409.99000000 0.066165994639 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4142.78000000 0.000138341464 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322254445.00000000 KRW 218836.43000000 USD 2026-06-17 4142.78000000 N N N N/A N/A N/A -262.00000000 NC -4036.86000000 -0.00013480443 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-09-13 -63721675.00000000 EUR -4036.86000000 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 115089.00000000 NS 2024151.51000000 0.067593278844 Long EC CORP NO N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A -48889.00000000 NS -392353.24000000 -0.01310200438 Short EC CORP GB N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A -55838.00000000 NS -560821.03000000 -0.01872771483 Short EC CORP GB N 2 N N N United States of America 254900HROIFWPRGM1V77 912797UH8 245493000.00000000 PA USD 241203049.10000000 8.054587255676 Long STIV UST US N 2 2026-09-24 None 0.00000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 531889.00000000 NS USD 9345289.73000000 0.312070895623 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 12491.00000000 NS USD 2601500.57000000 0.086872920615 Long EC CORP US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 8144.00000000 NS 1140195.13000000 0.038074979554 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52207.29000000 0.001743378345 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837833.00000000 SGD 3053323.42000000 USD 2026-06-17 52207.29000000 N N N N/A N/A N/A 45800000.00000000 PA 137754.10000000 0.004600076252 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 54354.46000000 USD 45800000.00000000 EUR 137754.10000000 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 -3272.00000000 NS USD -433801.76000000 -0.01448611093 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10915.42000000 0.000364502866 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 954672.12000000 USD 3611076986.00000000 COP 2026-06-17 10915.42000000 N N N Revvity, Inc. 549300IKL1SDPFI7N655 714046109 -26807.00000000 NS USD -2348561.27000000 -0.07842642016 Short EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 133309.00000000 NS USD 7530625.41000000 0.251473104013 Long EC CORP US N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 N/A -2407239.00000000 NS USD -8810494.74000000 -0.29421227846 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -640374.82000000 -0.02138428549 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71687378.81000000 USD 53689500.00000000 GBP 2026-06-17 -640374.82000000 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 -35232.00000000 NS USD -1146449.28000000 -0.03828382681 Short EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 37089.00000000 NS USD 2201603.04000000 0.073518986821 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.67000000 0.000000089160 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 643.10000000 USD 488.00000000 GBP 2026-06-17 2.67000000 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 36608.00000000 NS USD 2010511.36000000 0.067137788009 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -88587.06000000 -0.00295822215 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2119474.24000000 USD 3048354883.00000000 KRW 2026-06-17 -88587.06000000 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 6129.00000000 NS USD 2044756.98000000 0.068281365320 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 32520.97000000 0.001085985403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40544151.00000000 ZAR 2414643.42000000 USD 2026-06-17 32520.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 479.82000000 0.000016022815 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88871112.00000000 KRW 59687.89000000 USD 2026-06-17 479.82000000 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 40088.00000000 NS USD 2002796.48000000 0.066880162019 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000006678 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13.66000000 USD 73.00000000 BRL 2026-06-17 0.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1167.29000000 0.000038979769 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1315598.00000000 ILS 420551.02000000 USD 2026-06-17 1167.29000000 N N N N/A N/A N/A 1974000.00000000 PA -2609.50000000 -0.00008714004 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 45-V1 iTraxx Europe Main Series 45-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 29456.63000000 USD 1974000.00000000 EUR -2609.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 11738.50000000 0.000391988297 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 954138.72000000 USD 3612160310.00000000 COP 2026-06-17 11738.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12.91000000 USD 69.00000000 BRL 2026-06-17 0.19000000 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 41000.00000000 NS 5658273.49000000 0.188948927933 Long EC CORP JP N 2 N N N N/A N/A N/A 60200000.00000000 PA 158277.73000000 0.005285429813 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 8053.79000000 USD 60200000.00000000 AUD 158277.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -44941.17000000 -0.00150073797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19332523.98000000 USD 16628424.00000000 EUR 2026-06-17 -44941.17000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 30217.00000000 NS USD 1703030.12000000 0.056869947340 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4026.97000000 0.000134474175 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 238875000.00000000 KRW 163171.23000000 USD 2026-06-17 4026.97000000 N N N Onex Corp. 894500LB8PNE5C7CEN88 68272K103 4753.00000000 NS 346865.47000000 0.011583013583 Long EC CORP CA N 1 N N N N/A N/A N/A 8200000.00000000 PA -233872.32000000 -0.00780978936 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 159126.03000000 USD 0.00000000 USD 8200000.00000000 EUR -233872.32000000 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 -25147.00000000 NS USD -7304952.03000000 -0.24393710503 Short EC CORP US N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 N/A -772600.00000000 NS -3611556.81000000 -0.12060212158 Short EC CORP JP N 2 N N N N/A N/A N/A 6200000.00000000 PA -93901.50000000 -0.00313568932 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 66224.64000000 USD 0.00000000 USD 6200000.00000000 SGD -93901.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 7134.84000000 0.000238256487 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2150107500.00000000 KRW 1439588.06000000 USD 2026-06-17 7134.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 11499.88000000 0.000384019966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67045069.00000000 INR 717922.19000000 USD 2026-06-17 11499.88000000 N N N N/A N/A N/A 7500000.00000000 PA 63684.59000000 0.002126644289 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 93117.30000000 USD 7500000.00000000 GBP 63684.59000000 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A -42000.00000000 NS -905380.13000000 -0.03023371090 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 923.56000000 0.000030840798 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10500000.00000000 THB 321295.18000000 USD 2026-06-17 923.56000000 N N N N/A N/A N/A 5494000.00000000 PA USD -7794.47000000 -0.00026028376 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 45-V1 Markit CDX North American Emerging Markets Index Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 222023.99000000 USD 5494000.00000000 USD -7794.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 7425.91000000 0.000247976301 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1447066.15000000 USD 7663464.00000000 BRL 2026-06-17 7425.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 27900.94000000 0.000931706943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4352400.00000000 ILS 1415350.41000000 USD 2026-06-17 27900.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 53199.83000000 0.001776522619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1998476.00000000 EUR 2371265.05000000 USD 2026-06-17 53199.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -4283.90000000 -0.00014305393 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1259393.28000000 USD 8598722.00000000 CNY 2026-06-17 -4283.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 4668.39000000 0.000155893363 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322206110.00000000 KRW 219329.83000000 USD 2026-06-17 4668.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 30580.58000000 0.001021189204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6673067.00000000 ILS 2157807.69000000 USD 2026-06-17 30580.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 494.70000000 0.000016519709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88884444.00000000 KRW 59711.65000000 USD 2026-06-17 494.70000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 976.00000000 NS 1663023.74000000 0.055533998728 Long EC CORP CA N 1 N N N nVent Electric plc N/A N/A 24033.00000000 NS USD 2842623.24000000 0.094924823740 Long EC CORP IE N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 -18553.00000000 NS -657910.64000000 -0.02196986595 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9259.52000000 -0.00030920675 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2300000000.00000000 KRW 1523055.68000000 USD 2026-06-17 -9259.52000000 N N N N/A N/A N/A 15800000.00000000 PA 13640.05000000 0.000455487496 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 11984.49000000 USD 0.00000000 USD 15800000.00000000 GBP 13640.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -2133.24000000 -0.00007123611 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 279307.52000000 USD 354451.00000000 SGD 2026-06-17 -2133.24000000 N N N ERG SpA 8156004604684CA44A90 N/A -54573.00000000 NS -1393323.86000000 -0.04652780571 Short EC CORP IT N 2 N N N Olympus Corp. 5299000Y52IFDI1I2A21 N/A -546400.00000000 NS -5205732.82000000 -0.17383706128 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 51885.81000000 0.001732643038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7122132.00000000 ILS 2322264.97000000 USD 2026-06-17 51885.81000000 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6468.00000000 NS USD 548615.76000000 0.018320139505 Long EC CORP US N 1 N N N N/A N/A N/A 46200000.00000000 PA USD 272436.17000000 0.009097567012 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 22271.06000000 USD 0.00000000 USD 46200000.00000000 USD 272436.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 10271.82000000 0.000343010881 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191931.57000000 USD 2026-06-17 10271.82000000 N N N Rand N/A N/A 571574.74000000 OU Currencies 33778.51999999 0.001127979259 Long ZA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -80400.19000000 -0.00268483482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1966224.00000000 USD 2830615248.00000000 KRW 2026-06-17 -80400.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -4371.55000000 -0.00014598086 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3598762.39000000 USD 24625079.00000000 CNY 2026-06-17 -4371.55000000 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 -27612.00000000 NS USD -5473802.88000000 -0.18278882908 Short EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 -69072.00000000 NS USD -4960751.04000000 -0.16565628939 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2826.40000000 -0.00009438307 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 473560.72000000 USD 157366440.00000000 HUF 2026-06-17 -2826.40000000 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 53672.00000000 NS 2997467.96000000 0.100095613716 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 29118.83000000 0.000972376418 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5434526.00000000 ILS 1761526.28000000 USD 2026-06-17 29118.83000000 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 -94165.00000000 NS USD -3798616.10000000 -0.12684866523 Short EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 -35481.00000000 NS USD -4015739.58000000 -0.13409915406 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -115801.57000000 -0.00386700687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4527188.13000000 USD 6401000.00000000 AUD 2026-06-17 -115801.57000000 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 -107476.00000000 NS USD -13357117.28000000 -0.44603941375 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19441.00000000 0.000649200876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13881271.00000000 NOK 1452101.19000000 USD 2026-06-17 19441.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 10533.69000000 0.000351755608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 650000000.00000000 CLP 712753.39000000 USD 2026-06-17 10533.69000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 118931.00000000 NS USD 4423043.89000000 0.147700425349 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 -2104.00000000 NS USD -300808.88000000 -0.01004502795 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12213.81000000 0.000407860508 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 966570000.00000000 KRW 656165.94000000 USD 2026-06-17 12213.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -1209.60000000 -0.00004039264 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 588969.60000000 USD 10000000000.00000000 IDR 2026-06-17 -1209.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 49251.65000000 0.001644679509 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2050536.00000000 EUR 2427702.12000000 USD 2026-06-17 49251.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 4564.77000000 0.000152433140 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278687500.00000000 KRW 190233.07000000 USD 2026-06-17 4564.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 6716.15000000 0.000224275009 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1523608.00000000 ILS 492408.90000000 USD 2026-06-17 6716.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 9503.87000000 0.000317366428 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191163.62000000 USD 2026-06-17 9503.87000000 N N N N/A N/A N/A 30100000.00000000 PA 2064.57000000 0.000068942989 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 8827.01000000 USD 30100000.00000000 TWD 2064.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 12892.74000000 0.000430532282 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13877766.00000000 NOK 1445191.18000000 USD 2026-06-17 12892.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 23779.74000000 0.000794086109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837864.00000000 SGD 3024920.11000000 USD 2026-06-17 23779.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 121040.19000000 0.004041942153 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14950000000.00000000 KRW 10081088.99000000 USD 2026-06-17 121040.19000000 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 -33869.00000000 NS USD -2496145.30000000 -0.08335475109 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 53180.88000000 0.001775889815 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14867500.00000000 EUR 17298238.95000000 USD 2026-06-17 53180.88000000 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A -7108.00000000 NS -5158553.44000000 -0.17226158189 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 149758.26000000 0.005000935837 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132019346.00000000 THB 4177877.49000000 USD 2026-06-17 149758.26000000 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 6516.00000000 NS USD 4445475.84000000 0.148449504182 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 103025.00000000 NS 8045831.59000000 0.268677584416 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 75156.00000000 NS 5056408.99000000 0.168850632536 Long EC CORP DE N 2 N N N Singapore Dollar N/A N/A 35920.17000000 OU Currencies 27938.22000000 0.000932951849 Long SG N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 115009.00000000 NS 2809754.84000000 0.093827236472 Long EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -64799.90000000 -0.00216388827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3639464.51000000 USD 4956100.00000000 CAD 2026-06-17 -64799.90000000 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 5091.00000000 NS USD 3467581.92000000 0.115794312074 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4027.30000000 0.000134485195 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 238875000.00000000 KRW 163171.56000000 USD 2026-06-17 4027.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 4772.45000000 0.000159368279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322254445.00000000 KRW 219466.10000000 USD 2026-06-17 4772.45000000 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 125000.00000000 NS 1126266.87000000 0.037609867750 Long EC CORP JP N 2 N N N N/A N/A N/A 334100000.00000000 PA -396736.07000000 -0.01324836193 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 1105040.61000000 USD 0.00000000 USD 334100000.00000000 AUD -396736.07000000 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 27349.00000000 NS USD 5170328.45000000 0.172654789383 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37167.80000000 0.001241158805 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46500000.00000000 SEK 4968226.63000000 USD 2026-06-17 37167.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 4142.34000000 0.000138326771 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322254445.00000000 KRW 218835.99000000 USD 2026-06-17 4142.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -243667.54000000 -0.00813688495 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10062293.43000000 USD 14247000.00000000 AUD 2026-06-17 -243667.54000000 N N N N/A N/A N/A 17000000.00000000 PA -4402.03000000 -0.00014699870 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 11280.26000000 USD 0.00000000 USD 17000000.00000000 NOK -4402.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 1737.78000000 0.000058030363 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5917125.00000000 HKD 759392.66000000 USD 2026-06-17 1737.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -27882.53000000 -0.00093109217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1464521.63000000 USD 2156390486.00000000 KRW 2026-06-17 -27882.53000000 N N N N/A N/A N/A 125.00000000 NC USD -261277.73000000 -0.00872494888 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Natural Gas 2026-04-28 3605000.00000000 USD -261277.73000000 N N N N/A N/A N/A 3604900000.00000000 PA -20273.92000000 -0.00067701489 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 44939.57000000 USD 0.00000000 USD 3604900000.00000000 CLP -20273.92000000 N N N N/A N/A N/A 6200000.00000000 PA 2376.71000000 0.000079366401 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 3398.23000000 USD 6200000.00000000 CZK 2376.71000000 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 -83825.00000000 NS USD -9381694.00000000 -0.31328655757 Short EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 31402.00000000 NS 2932749.51000000 0.097934445337 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54734.14000000 -0.00182775843 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1988912.49000000 USD 2903195243.00000000 KRW 2026-06-17 -54734.14000000 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 140168.00000000 NS 4229000.62000000 0.141220662944 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 36852.71000000 0.001230636882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1124315.00000000 CHF 1454828.06000000 USD 2026-06-17 36852.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 8292.07000000 0.000276900319 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1523499.00000000 SGD 1199640.79000000 USD 2026-06-17 8292.07000000 N N N Azbil Corp. N/A N/A 39500.00000000 NS 345134.27000000 0.011525202948 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 49697.00000000 NS 1530216.86000000 0.051099126918 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13379.14000000 0.000446774827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 966715000.00000000 KRW 657427.87000000 USD 2026-06-17 13379.14000000 N N N N/A N/A N/A 45000000.00000000 PA 1524.80000000 0.000050918239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 968.83000000 USD 45000000.00000000 ZAR 1524.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 9158.76000000 0.000305842035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 190818.51000000 USD 2026-06-17 9158.76000000 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A -39803.00000000 NS -278957.82000000 -0.00931534700 Short EC CORP GB N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 299030.00000000 NS USD 18136169.50000000 0.605628163767 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 149179.75000000 0.004981617428 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3369626.00000000 CHF 4398919.90000000 USD 2026-06-17 149179.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -36188.45000000 -0.00120845498 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5516942501.00000000 JPY 34950865.10000000 USD 2026-06-17 -36188.45000000 N N N N/A N/A N/A -89.00000000 NC USD 137305.91000000 0.004585109669 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Lead Base Metal 2026-06-17 -4220558.00000000 USD 137305.91000000 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 -185583.00000000 NS USD -3565049.43000000 -0.11904908255 Short EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 62387.00000000 NS USD 1174747.21000000 0.039228790604 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16646.57000000 -0.00055588538 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 926689.22000000 USD 15489089.00000000 ZAR 2026-06-17 -16646.57000000 N N N TechnipFMC plc 549300D5I93QWCJTCK36 N/A 108860.00000000 NS USD 7525491.80000000 0.251301675377 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79575.45000000 -0.00265729395 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2398968.07000000 USD 8612415.00000000 PLN 2026-06-17 -79575.45000000 N N N N/A N/A N/A -20.00000000 NC 70647.44000000 0.002359157448 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A Natural Gas 2026-04-29 -755264.16000000 EUR 70647.44000000 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A -60600.00000000 NS -1238072.36000000 -0.04134343197 Short EC CORP JP N 2 N N N N/A N/A N/A 193.00000000 NC -198218.12000000 -0.00661917479 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month Euro Euribor 2026-09-14 46954487.50000000 EUR -198218.12000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 611.00000000 NS USD 561979.47000000 0.018766399072 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A -61190.00000000 NS -1275190.52000000 -0.04258293313 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -38253.55000000 -0.00127741567 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1476315.53000000 USD 226761172.00000000 JPY 2026-06-17 -38253.55000000 N N N N/A N/A N/A 1786900000.00000000 PA 109088.71000000 0.003642841732 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 48121.97000000 USD 1786900000.00000000 INR 109088.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -54488.22000000 -0.00181954632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2799264.59000000 USD 3805500.00000000 CAD 2026-06-17 -54488.22000000 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 50983.00000000 NS USD 9666376.80000000 0.322793081067 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 -28191.00000000 NS USD -3329639.01000000 -0.11118793081 Short EC CORP CA N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 -25756.00000000 NS USD -2134399.72000000 -0.07127484021 Short EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 -25923.00000000 NS USD -3636737.67000000 -0.12144299584 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 152008.19000000 0.005076068625 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3369628.00000000 CHF 4401750.86000000 USD 2026-06-17 152008.19000000 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A -50796.00000000 NS -1317338.76000000 -0.04399040570 Short EC CORP DE N 2 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 -39050.00000000 NS USD -2208668.00000000 -0.07375490977 Short EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 205100.00000000 NS 1460850.36000000 0.048782744397 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -129705.15000000 -0.00433129453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5526575.26000000 USD 7482500.00000000 CAD 2026-06-17 -129705.15000000 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 9139.00000000 NS USD 3002984.01000000 0.100279813319 Long EC CORP US N 1 N N N NexGen Energy Ltd. 529900N0IXNXB3IP7F06 65340P106 -115991.00000000 NS -1345765.75000000 -0.04493967924 Short EC CORP CA N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 -1358.00000000 NS USD -731975.58000000 -0.02444314530 Short EC CORP US N 1 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 -81727.00000000 NS USD -3310760.77000000 -0.11055752240 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 427487.98000000 0.014275272425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1144062500.00000000 INR 12481935.69000000 USD 2026-06-17 427487.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 35520.22000000 0.001186140525 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2200000000.00000000 CLP 2412263.82000000 USD 2026-06-17 35520.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -20973.08000000 -0.00070036221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3065011.64000000 USD 480000000.00000000 JPY 2026-06-17 -20973.08000000 N N N N/A N/A N/A -12.00000000 NC -9335.86000000 -0.00031175600 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A ECX Emission 2026-12-14 -870120.00000000 EUR -9335.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 25266.07000000 0.000843719704 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5845734.00000000 ILS 1888757.60000000 USD 2026-06-17 25266.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 1067.02000000 0.000035631413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 687500.00000000 PEN 197820.99000000 USD 2026-06-17 1067.02000000 N N N Iida Group Holdings Co. Ltd. 35380051BV8PV1I4S949 N/A 19100.00000000 NS 293836.10000000 0.009812183200 Long EC CORP JP N 2 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 61240.00000000 NS USD 6129511.60000000 0.204685165469 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40634.62000000 0.001356927674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 155000000.00000000 PHP 2585302.48000000 USD 2026-06-17 40634.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 3977.45000000 0.000132820535 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 238875000.00000000 KRW 163121.71000000 USD 2026-06-17 3977.45000000 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899101 -343110.00000000 NS USD -2899279.50000000 -0.09681676827 Short EC CORP US N 1 N N N N/A N/A N/A 249.00000000 NC USD 3212052.17000000 0.107261307722 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A 100 oz Gold 2026-06-26 116497140.00000000 USD 3212052.17000000 N N N D'ieteren Group 549300DV5KJ23OKVTW34 N/A -18249.00000000 NS -3378856.99000000 -0.11283148596 Short EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 39115.70000000 0.001306205787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2900000000.00000000 KRW 1971165.30000000 USD 2026-06-17 39115.70000000 N N N N/A N/A N/A 8700000.00000000 PA 3499.60000000 0.000116863504 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 23709.99000000 USD 8700000.00000000 HKD 3499.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -69717.03000000 -0.00232808790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3025746.82000000 USD 94998898.00000000 TWD 2026-06-17 -69717.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 28049.97000000 0.000936683560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5420974.00000000 ILS 1756137.34000000 USD 2026-06-17 28049.97000000 N N N Holmen AB 52990080SH3454F0QE68 N/A -25480.00000000 NS -913710.94000000 -0.03051190488 Short EC CORP SE N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A -15848.00000000 NS USD -5668354.16000000 -0.18928555566 Short EC CORP IE N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605J106 -31270.00000000 NS USD -3022558.20000000 -0.10093346186 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12988.12000000 0.000433717344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3852100.00000000 PEN 1115411.33000000 USD 2026-06-17 12988.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 69213.96000000 0.002311288693 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9958144.00000000 ILS 3243651.42000000 USD 2026-06-17 69213.96000000 N N N Celsius Holdings, Inc. N/A 15118V207 -82088.00000000 NS USD -2912482.24000000 -0.09725765250 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 596762.07000000 0.019927907966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2138125000.00000000 INR 23125178.14000000 USD 2026-06-17 596762.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 9487.35000000 0.000316814769 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191147.10000000 USD 2026-06-17 9487.35000000 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 11860.00000000 NS USD 5695053.40000000 0.190177133776 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 -33591.00000000 NS USD -820628.13000000 -0.02740355440 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3475.65000000 -0.00011606373 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 612819.84000000 USD 1911500.00000000 ILS 2026-06-17 -3475.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -44840.13000000 -0.00149736390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2237959.73000000 USD 7663224.00000000 PEN 2026-06-17 -44840.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -63451.81000000 -0.00211887097 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1692122.89000000 USD 1291376.00000000 CHF 2026-06-17 -63451.81000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 -4227.00000000 NS -572533.49000000 -0.01911883356 Short EC CORP CA N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 -107789.00000000 NS USD -8562758.16000000 -0.28593951447 Short EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 41887.00000000 NS USD 5518193.38000000 0.184271178323 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 78473E103 -20650.00000000 NS USD -4128761.00000000 -0.13787332231 Short EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 15165.00000000 NS USD 8159073.30000000 0.272459108894 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 26102.00000000 NS USD 3796796.92000000 0.126787916646 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 150330.00000000 NS USD 6634062.90000000 0.221533843320 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 296339.21000000 0.009895770526 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11369138.00000000 EUR 13483589.59000000 USD 2026-06-17 296339.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -87883.39000000 -0.00293472423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2407276.01000000 USD 8612415.00000000 PLN 2026-06-17 -87883.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 51641.67000000 0.001724490376 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12485429.00000000 PLN 3414068.11000000 USD 2026-06-17 51641.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 10073.60000000 0.000336391643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191733.35000000 USD 2026-06-17 10073.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 31738.95000000 0.001059871104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 171145800.00000000 INR 1835021.63000000 USD 2026-06-17 31738.95000000 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 26416.00000000 NS USD 2858739.52000000 0.095463000948 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22498.83000000 0.000751312183 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837858.00000000 SGD 3023634.51000000 USD 2026-06-17 22498.83000000 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 42066.00000000 NS USD 10196377.74000000 0.340491608647 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 -58006.00000000 NS USD -1828929.18000000 -0.06107414363 Short EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 -46680.00000000 NS USD -3531808.80000000 -0.11793906526 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13.85000000 USD 74.00000000 BRL 2026-06-17 0.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 9812.51000000 0.000327672963 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10499071.27000000 USD 9060035.00000000 EUR 2026-06-17 9812.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -184232.89000000 -0.00615216056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8967552.49000000 USD 1385000001.00000000 JPY 2026-06-17 -184232.89000000 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 -18832.00000000 NS -2466665.75000000 -0.08237032901 Short EC CORP CA N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A -168800.00000000 NS -6873335.59000000 -0.22952396934 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -38360.72000000 -0.00128099444 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1999536.98000000 USD 63026964.00000000 TWD 2026-06-17 -38360.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -38.96000000 -0.00000130100 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61075.00000000 PEN 17439.95000000 USD 2026-06-17 -38.96000000 N N N N/A N/A N/A -77.00000000 NC 1825026.77000000 0.060943828934 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short DAX Index DE0008469008 2026-06-19 -43961225.00000000 EUR 1825026.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -74581.31000000 -0.00249052269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2553944.73000000 USD 44735451.00000000 MXN 2026-06-17 -74581.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 11921.53000000 0.000398100289 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6092031.96000000 USD 129500000.00000000 CZK 2026-06-17 11921.53000000 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 -65431.00000000 NS USD -4266755.51000000 -0.14248142667 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -22172.18000000 -0.00074040423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3992222.84000000 USD 3674822748.00000000 CLP 2026-06-17 -22172.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 3.45000000 0.000000115207 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 500.00000000 ILS 162.84000000 USD 2026-06-17 3.45000000 N N N N/A N/A N/A -191.00000000 NC USD 1376503.63000000 0.045966121228 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Cocoa 2026-05-13 -6303000.00000000 USD 1376503.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -32830.28000000 -0.00109631431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2225950.17000000 USD 7663225.00000000 PEN 2026-06-17 -32830.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 37894.07000000 0.001265411421 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23716362.00000000 CZK 1155759.48000000 USD 2026-06-17 37894.07000000 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A -7534.00000000 NS -825412.74000000 -0.02756332874 Short EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912797TF4 11040000.00000000 PA USD 10938340.26000000 0.365268251728 Long STIV UST US N 2 2026-07-02 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 14013.46000000 0.000467956921 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105366825.00000000 JPY 682223.21000000 USD 2026-06-17 14013.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -4635.43000000 -0.00015479271 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281810.50000000 USD 354452.00000000 SGD 2026-06-17 -4635.43000000 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 18025.00000000 NS USD 3304523.25000000 0.110349230471 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 26110.83000000 0.000871929104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 112500000.00000000 INR 1211470.34000000 USD 2026-06-17 26110.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -95307.72000000 -0.00318264777 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2216605.24000000 USD 709149562.00000000 HUF 2026-06-17 -95307.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 10691.58000000 0.000357028090 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4343489.00000000 ILS 1395300.42000000 USD 2026-06-17 10691.58000000 N N N N/A N/A N/A 27600000.00000000 PA USD -320235.01000000 -0.01069373227 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 585053.73000000 USD 27600000.00000000 USD -320235.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -64792.62000000 -0.00216364516 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3639457.23000000 USD 4956100.00000000 CAD 2026-06-17 -64792.62000000 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 -1226.00000000 NS USD -282543.96000000 -0.00943510037 Short EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A -216721.00000000 NS -2305073.10000000 -0.07697420278 Short EC CORP FI N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 16479.00000000 NS USD 3002144.22000000 0.100251769885 Long EC CORP US N 1 N N N N/A N/A N/A 47.00000000 NC USD 43689.81000000 0.001458950822 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-07-22 1147237.10000000 USD 43689.81000000 N N N CVC Capital Partners plc 213800E8UQS1KA32YD39 N/A -228014.00000000 NS -2976789.45000000 -0.09940508818 Short EC CORP JE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 122264.50000000 0.004082826014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2136324.12000000 USD 2026-06-17 122264.50000000 N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 10535.00000000 NS USD 715958.60000000 0.023908284064 Long EC CORP US N 1 N N N N/A N/A N/A -1530.00000000 NC 422728.97000000 0.014116352952 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short Australia Australia 10 Year Bond 2026-06-15 -165113178.30000000 AUD 422728.97000000 N N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 111945.00000000 NS USD 10228414.65000000 0.341561429646 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7501.05000000 -0.00025048548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2300000000.00000000 KRW 1524814.15000000 USD 2026-06-17 -7501.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 2343.78000000 0.000078266757 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5917125.00000000 HKD 759998.66000000 USD 2026-06-17 2343.78000000 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 -66437.00000000 NS USD -11586612.80000000 -0.38691626885 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9256.47000000 -0.00030910490 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2300000000.00000000 KRW 1523058.73000000 USD 2026-06-17 -9256.47000000 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 -25521.00000000 NS USD -3836571.93000000 -0.12811613902 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 969.98000000 0.000032390919 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177742224.00000000 KRW 119386.12000000 USD 2026-06-17 969.98000000 N N N Ebara Corp. 353800UV8U3SOMCDTI49 N/A -150300.00000000 NS -4254712.72000000 -0.14207927710 Short EC CORP JP N 2 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 17985.00000000 NS USD 6317770.80000000 0.210971778175 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 5849.00000000 NS 467376.84000000 0.015607296645 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -43991.85000000 -0.00146903696 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1672661.67000000 USD 1291375.00000000 CHF 2026-06-17 -43991.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 159236.82000000 0.005317457079 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6316000.00000000 NZD 3798547.18000000 USD 2026-06-17 159236.82000000 N N N Sanofi SA 549300E9PC51EN656011 N/A 40124.00000000 NS 3874767.80000000 0.129391628576 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 110400.00000000 NS 1890904.74000000 0.063143717616 Long EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17355.38000000 0.000579554956 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67353660.00000000 PHP 1123114.70000000 USD 2026-06-17 17355.38000000 N N N N/A N/A N/A 16.00000000 NC USD 30569.39000000 0.001020815532 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Platinum 2026-07-29 1576160.00000000 USD 30569.39000000 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 -46378.00000000 NS USD -2996482.58000000 -0.10006270853 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2114.91000000 -0.00007062401 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 674576.38000000 USD 859945.00000000 SGD 2026-06-17 -2114.91000000 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 64700.00000000 NS 1055271.51000000 0.035239092073 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 190903.06000000 0.006374900151 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10197000.00000000 NZD 6066464.76000000 USD 2026-06-17 190903.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 5562.55000000 0.000185752396 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 530000000.00000000 KRW 358661.27000000 USD 2026-06-17 5562.55000000 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A -14314.00000000 NS -2813184.99000000 -0.09394178080 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 90217.91000000 0.003012681766 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6637030.00000000 GBP 8872961.22000000 USD 2026-06-17 90217.91000000 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 369604301 -7233.00000000 NS USD -2052508.41000000 -0.06854021183 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10271.82000000 0.000343010881 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191931.57000000 USD 2026-06-17 10271.82000000 N N N GSK plc 5493000HZTVUYLO1D793 N/A 114322.00000000 NS 3149054.17000000 0.105157590999 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13838.91000000 0.000462128105 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4893000.00000000 PEN 1414154.78000000 USD 2026-06-17 13838.91000000 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 19325.00000000 NS USD 6316376.25000000 0.210925209424 Long EC CORP BM N 1 N N N Brambles Ltd. N/A N/A 162642.00000000 NS 2552548.55000000 0.085238246767 Long EC CORP AU N 2 N N N United States of America 254900HROIFWPRGM1V77 912797SD0 32953000.00000000 PA USD 32949678.34000000 1.100301427474 Long STIV UST US N 2 2026-04-02 None 0.00000000 N N N N N N N/A N/A N/A 75000000.00000000 PA -188639.83000000 -0.00629932323 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 11069.28000000 USD 75000000.00000000 NOK -188639.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -83192.48000000 -0.00277807884 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2931454.72000000 USD 952173800.00000000 HUF 2026-06-17 -83192.48000000 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 2886.00000000 NS USD 3639823.20000000 0.121546032146 Long EC CORP US N 1 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 95500.00000000 NS 3573521.11000000 0.119331980660 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21580.67000000 0.000720651709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1271789.08000000 USD 4836907624.00000000 COP 2026-06-17 21580.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 924.20000000 0.000030862170 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10500000.00000000 THB 321295.82000000 USD 2026-06-17 924.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 112508.40000000 0.003757036771 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6716711.00000000 GBP 9000693.11000000 USD 2026-06-17 112508.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -186613.34000000 -0.00623165186 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10971864.18000000 USD 104500000.00000000 NOK 2026-06-17 -186613.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13.85000000 USD 74.00000000 BRL 2026-06-17 0.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -35453.32000000 -0.00118390650 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3782049.52000000 USD 25667834.00000000 CNY 2026-06-17 -35453.32000000 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 154800.00000000 NS 2527328.32000000 0.084396057815 Long EC CORP JP N 2 N N N N/A N/A N/A 165.00000000 NC USD -144317.09000000 -0.00481923673 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Lean Hogs 2026-06-12 6933300.00000000 USD -144317.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 26009.85000000 0.000868557039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2183000.00000000 NZD 1283865.22000000 USD 2026-06-17 26009.85000000 N N N N/A N/A N/A 15.00000000 NC USD -410562.03000000 -0.01371005759 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Palladium 2026-06-26 2231250.00000000 USD -410562.03000000 N N N N/A N/A N/A 665.00000000 NC 10174.83000000 0.000339772056 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI Singapore Index SIMSCI Index 2026-04-29 29033900.00000000 SGD 10174.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -52941.06000000 -0.00176788141 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5534687.29000000 USD 4142500.00000000 GBP 2026-06-17 -52941.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 33718.26000000 0.001125966973 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558702.00000000 SGD 2034577.04000000 USD 2026-06-17 33718.26000000 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A -256207.00000000 NS -7489523.18000000 -0.25010056125 Short EC CORP LU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -159497.31000000 -0.00532615572 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8700038.08000000 USD 6454000.00000000 GBP 2026-06-17 -159497.31000000 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 5429.00000000 NS 504161.59000000 0.016835664112 Long EC CORP CH N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 41835.00000000 NS 2428891.11000000 0.081108905766 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2850.67000000 -0.00009519353 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2212000.00000000 PEN 630196.28000000 USD 2026-06-17 -2850.67000000 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 N/A 9098.00000000 NS 1248449.94000000 0.041689974540 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 59091.40000000 0.001973262108 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837840.00000000 SGD 3060213.01000000 USD 2026-06-17 59091.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 31244.56000000 0.001043361747 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558251.00000000 SGD 2031750.66000000 USD 2026-06-17 31244.56000000 N N N Isetan Mitsukoshi Holdings Ltd. 529900SY5RZO92EFG035 N/A 503900.00000000 NS 9284579.18000000 0.310043564609 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A -97200.00000000 NS -2005528.28000000 -0.06697138608 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -295117.39000000 -0.00985496981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12130259.00000000 USD 17173000.00000000 AUD 2026-06-17 -295117.39000000 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 -108317.00000000 NS USD -649902.00000000 -0.02170243032 Short EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 -6169.00000000 NS USD -1090494.13000000 -0.03641529472 Short EC CORP US N 1 N N N Arkema SA 9695000EHMS84KKP2785 N/A -12485.00000000 NS -857193.20000000 -0.02862458600 Short EC CORP FR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 108139.00000000 NS 3685758.30000000 0.123079960810 Long EC CORP SE N 2 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 9784.00000000 NS USD 545947.20000000 0.018231027243 Long EC CORP US N 1 N N N N/A N/A N/A 684400000.00000000 PA -109567.22000000 -0.00365882080 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 30048.03000000 USD 684400000.00000000 HUF -109567.22000000 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A -34968.00000000 NS -4442816.43000000 -0.14836069747 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20213.46000000 -0.00067499593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7992500.00000000 EUR 9250418.90000000 USD 2026-06-17 -20213.46000000 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 -142249.00000000 NS USD -3143702.90000000 -0.10497889395 Short EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 112481.00000000 NS USD 5395713.57000000 0.180181162379 Long EC CORP GB N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 -97899.00000000 NS USD -3946308.69000000 -0.13178062134 Short EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 -27030.00000000 NS USD -826036.80000000 -0.02758416822 Short EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 54227.00000000 NS USD 2728702.64000000 0.091120628825 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51.44000000 -0.00000171775 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61075.00000000 PEN 17427.47000000 USD 2026-06-17 -51.44000000 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 -59372.00000000 NS USD -2303633.60000000 -0.07692613300 Short EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 28464.00000000 NS USD 1262947.68000000 0.042174103212 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 254961.69000000 0.008514034903 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9775500.00000000 EUR 11593725.11000000 USD 2026-06-17 254961.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -89272.89000000 -0.00298112434 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4259714.45000000 USD 5782116.00000000 CAD 2026-06-17 -89272.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -81610.81000000 -0.00272526152 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4252052.37000000 USD 5782116.00000000 CAD 2026-06-17 -81610.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -82515.76000000 -0.00275548087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2930778.00000000 USD 952173799.00000000 HUF 2026-06-17 -82515.76000000 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 538000.00000000 NS 8557528.84000000 0.285764889755 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 29900.00000000 NS 1190635.30000000 0.039759347774 Long EC CORP JP N 2 N N N Shift4 Payments, Inc. N/A 82452J109 -56762.00000000 NS USD -2482202.26000000 -0.08288914573 Short EC CORP US N 1 N N N N/A N/A N/A -398.00000000 NC 629018.44000000 0.021005057478 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2026-06-19 -47732140.00000000 CAD 629018.44000000 N N N N/A N/A N/A -260.00000000 NC -47790.24000000 -0.00159587807 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2028-03-13 -63271000.00000000 EUR -47790.24000000 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A -2651.00000000 NS -1653804.53000000 -0.05522613806 Short EC CORP CH Y 2 N N N Technology One Ltd. 875500YEWBJIM91P9N12 N/A 102115.00000000 NS 1938382.06000000 0.064729146233 Long EC CORP AU N 2 N N N Inchcape plc 213800RGEH1MPPNM2T57 N/A 40267.00000000 NS 399730.51000000 0.013348356430 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6380.37000000 0.000213062177 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 188040.12000000 USD 2026-06-17 6380.37000000 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 -132803.00000000 NS USD -2256322.97000000 -0.07534627073 Short EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 37184.00000000 NS USD 5074500.48000000 0.169454768700 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 2303.00000000 NS USD 290085.88000000 0.009686950645 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12382.58000000 0.000413496311 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 134719204.00000000 INR 1431855.38000000 USD 2026-06-17 12382.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -76969.26000000 -0.00257026444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 280000000.00000000 ZAR 16374091.38000000 USD 2026-06-17 -76969.26000000 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 422400.00000000 NS 3895370.68000000 0.130079628563 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17641.94000000 0.000589124165 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13881271.00000000 NOK 1450302.13000000 USD 2026-06-17 17641.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 37288.08000000 0.001245175361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558722.00000000 SGD 2038162.50000000 USD 2026-06-17 37288.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -37674.91000000 -0.00125809292 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1451171.19000000 USD 24057960.00000000 ZAR 2026-06-17 -37674.91000000 N N N NGK Corp. 353800701BNCL25VYY16 N/A 56300.00000000 NS 1450999.57000000 0.048453793134 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A -340129.00000000 NS USD -6442043.26000000 -0.21512165677 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77481.18000000 -0.00258735918 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2270600.78000000 USD 7663224.00000000 PEN 2026-06-17 -77481.18000000 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 57593.00000000 NS 2914143.35000000 0.097313122598 Long EC CORP AU N 2 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 172600.00000000 NS 3683216.40000000 0.122995078155 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35303.72000000 0.001178910856 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558316.00000000 SGD 2035860.65000000 USD 2026-06-17 35303.72000000 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 N/A -28423.00000000 NS -1191221.42000000 -0.03977892030 Short EC CORP SE N 2 N N N N/A N/A N/A -200.00000000 NC -20034.74000000 -0.00066902786 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-09-14 -47895000.00000000 GBP -20034.74000000 N N N N/A N/A N/A 1.00000000 NC N/A -20248.07000000 -0.00067615167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1030000000.00000000 HUF 3060817.71000000 USD 2026-06-17 -20248.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -273766.36000000 -0.00914198656 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4243817.02000000 USD 3674822748.00000000 CLP 2026-06-17 -273766.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 19316.85000000 0.000645055087 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13914116.00000000 NOK 1455366.91000000 USD 2026-06-17 19316.85000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -19296.00000000 NS USD -964414.08000000 -0.03220505456 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12393.65000000 0.000413865976 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10609936.00000000 CZK 512490.61000000 USD 2026-06-17 12393.65000000 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 407497106 -36977.00000000 NS USD -3675513.80000000 -0.12273786223 Short EC CORP US N 1 N N N N/A N/A N/A 1046500000.00000000 PA -2838.85000000 -0.00009479882 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-06-17 2771.70000000 USD 0.00000000 USD 1046500000.00000000 COP -2838.85000000 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 860630102 80797.00000000 NS USD 5972514.24000000 0.199442491549 Long EC CORP US N 1 N N N N/A N/A N/A 15000000.00000000 PA -18243.66000000 -0.00060921763 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-12 75698.85000000 USD 0.00000000 USD 15000000.00000000 AUD -18243.66000000 N N N Danish Krone N/A N/A 1888738.06000000 OU Currencies 292139.14999999 0.009755516289 Long DK N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 -17991.00000000 NS -820206.47000000 -0.02738947374 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5186.51000000 -0.00017319514 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282360.01000000 USD 354450.00000000 SGD 2026-06-17 -5186.51000000 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 N/A -19868.00000000 NS -219199.65000000 -0.00731981918 Short EC CORP IT N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 20407.00000000 NS 569374.24000000 0.019013335504 Long EC CORP GB N 2 N N N N/A N/A N/A -574.00000000 NC -148915.43000000 -0.00497279088 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-03-16 -139553750.00000000 CAD -148915.43000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 -63875.00000000 NS USD -1099927.50000000 -0.03673030692 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31620.02000000 0.001055899629 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177954931.00000000 INR 1906647.31000000 USD 2026-06-17 31620.02000000 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 -73930.00000000 NS USD -3948601.30000000 -0.13185717936 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 159377.52000000 0.005322155529 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3365336.00000000 CHF 4403707.16000000 USD 2026-06-17 159377.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 206615.90000000 0.006899605130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10518500.00000000 NZD 6267427.49000000 USD 2026-06-17 206615.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -410842.31000000 -0.01371941709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7161188.28000000 USD 114892098.00000000 ZAR 2026-06-17 -410842.31000000 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 -15726.00000000 NS USD -2833982.46000000 -0.09463627881 Short EC CORP US N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 5267870.00000000 NS 7945801.45000000 0.265337239036 Long EC CORP GB N 2 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 -79871.00000000 NS USD -7364904.91000000 -0.24593913488 Short EC CORP US N 1 N N N Metso OYJ 549300R0VN9C371W0E07 N/A 16800.00000000 NS 291149.01000000 0.009722452158 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -328840.28000000 -0.01098109140 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6225080.61000000 USD 100355067.00000000 ZAR 2026-06-17 -328840.28000000 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -114367.00000000 NS USD -3512210.57000000 -0.11728461394 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -404758.22000000 -0.01351624870 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12808121.70000000 USD 17997500.00000000 AUD 2026-06-17 -404758.22000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A -317800.00000000 NS -6623821.68000000 -0.22119185427 Short EC CORP JP N 2 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 2630.00000000 NS USD 2807630.20000000 0.093756287542 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A -104398.00000000 NS -1313810.61000000 -0.04387258882 Short EC CORP NO N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A -302500.00000000 NS -908823.54000000 -0.03034869803 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A -610.23000000 -0.00002037764 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100529.43000000 USD 1700000000.00000000 IDR 2026-06-17 -610.23000000 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A -133200.00000000 NS -7345778.02000000 -0.24530042320 Short EC CORP JP N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 -2172.00000000 NS USD -710396.04000000 -0.02372253133 Short EC CORP US N 1 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A -89967.00000000 NS -1009670.38000000 -0.03371631579 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -109120.55000000 -0.00364390497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2695825.38000000 USD 3882635319.00000000 KRW 2026-06-17 -109120.55000000 N N N New Zealand Dollar N/A N/A 15495.48000000 OU Currencies 8904.48000000 0.000297350764 Long NZ N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18448.97000000 0.000616073632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105624999.00000000 JPY 688295.99000000 USD 2026-06-17 18448.97000000 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 50223.00000000 NS USD 3809414.55000000 0.127209262074 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.18000000 0.000000006010 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12.92000000 USD 69.00000000 BRL 2026-06-17 0.18000000 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 94328.00000000 NS USD 6153015.44000000 0.205470038342 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86148.22000000 -0.00287678102 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3027471.37000000 USD 94526266.00000000 TWD 2026-06-17 -86148.22000000 N N N N/A N/A N/A 200000.00000000 PA -0.01000000 -0.00000000033 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 0.49000000 USD 200000.00000000 KRW -0.01000000 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A -86000.00000000 NS -1619955.62000000 -0.05409580824 Short EC CORP JP N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 -980.00000000 NS USD -278084.80000000 -0.00928619391 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31485.52000000 -0.00105140821 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1473205.23000000 USD 227337942.00000000 JPY 2026-06-17 -31485.52000000 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 -5935.00000000 NS USD -1675865.95000000 -0.05596284364 Short EC CORP US N 1 N N N N/A N/A N/A 17000000.00000000 PA -4402.03000000 -0.00014699870 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 11280.26000000 USD 0.00000000 USD 17000000.00000000 NOK -4402.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -73897.32000000 -0.00246768195 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2008075.67000000 USD 2903195242.00000000 KRW 2026-06-17 -73897.32000000 N N N Aptiv plc N/A N/A -84979.00000000 NS USD -5900941.76000000 -0.19705244388 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 319914.11000000 0.010683016333 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14230500.00000000 NZD 8519598.41000000 USD 2026-06-17 319914.11000000 N N N Saputo, Inc. 549300HH4U1DPY0TBT90 802912105 9518.00000000 NS 297356.25000000 0.009929732939 Long EC CORP CA N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1922.00000000 NS 4800928.83000000 0.160319284162 Long EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -42687.53000000 -0.00142548129 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2437712.10000000 USD 3320586.00000000 CAD 2026-06-17 -42687.53000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 17323.00000000 NS 1064721.72000000 0.035554666612 Long EC CORP DE N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A -364985.00000000 NS -2918046.78000000 -0.09744347135 Short EC CORP AU N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 8783.00000000 NS 1562115.93000000 0.052164344972 Long EC CORP DE N 2 N N N AAON, Inc. N/A 000360206 -35442.00000000 NS USD -2932825.50000000 -0.09793698290 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -57235.41000000 -0.00191128431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3051017.20000000 USD 4150734.00000000 CAD 2026-06-17 -57235.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -45018.73000000 -0.00150332796 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673687.29000000 USD 1291374.00000000 CHF 2026-06-17 -45018.73000000 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 37121.00000000 NS USD 8041522.23000000 0.268533680281 Long EC CORP US N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A -10128.00000000 NS -281302.50000000 -0.00939364381 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A 49032.11000000 0.001637348324 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71500000.00000000 CZK 3419168.59000000 USD 2026-06-17 49032.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -80615.96000000 -0.00269204011 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6556926.87000000 USD 62750000.00000000 NOK 2026-06-17 -80615.96000000 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 61786.00000000 NS 3009622.42000000 0.100501492327 Long EC CORP FI N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 N/A -102658.00000000 NS -3105650.93000000 -0.10370820972 Short EC CORP SE N 2 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 58650.00000000 NS USD 999396.00000000 0.033373219430 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 18995.00000000 NS USD 1679537.90000000 0.056085462498 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 -14076.00000000 NS USD -6907656.24000000 -0.23067005216 Short EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 -31821.00000000 NS USD -2575273.53000000 -0.08599711086 Short EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 8559.00000000 NS USD 3108799.98000000 0.103813367172 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 101876.20000000 0.003401991580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6734634.00000000 GBP 9013778.32000000 USD 2026-06-17 101876.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -295141.65000000 -0.00985577993 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12130283.26000000 USD 17173000.00000000 AUD 2026-06-17 -295141.65000000 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 2796.00000000 NS 226830.11000000 0.007574626108 Long EC CORP DK N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 9166.00000000 NS USD 2772531.68000000 0.092584229009 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 -21745.00000000 NS USD -4495126.40000000 -0.15010750464 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6359.19000000 0.000212354905 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1023442.35000000 USD 5425844.00000000 BRL 2026-06-17 6359.19000000 N N N BayCurrent, Inc. N/A N/A -164600.00000000 NS -4764566.43000000 -0.15910502039 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -12684.78000000 -0.00042358779 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 662753.06000000 USD 491250.00000000 GBP 2026-06-17 -12684.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 21237.26000000 0.000709184085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056454.00000000 IDR 3452289.58000000 USD 2026-06-17 21237.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 28192.99000000 0.000941459483 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056455.00000000 IDR 3459245.31000000 USD 2026-06-17 28192.99000000 N N N TBS Holdings, Inc. N/A N/A 75500.00000000 NS 2720375.85000000 0.090842569087 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1897.24000000 -0.00006335527 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 279071.52000000 USD 354451.00000000 SGD 2026-06-17 -1897.24000000 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 255105.00000000 NS 3123978.94000000 0.104320244089 Long EC CORP FR N 2 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A -690000.00000000 NS -4984834.15000000 -0.16646050605 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 16217.75000000 0.000541565635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 51000000.00000000 MXN 2842779.94000000 USD 2026-06-17 16217.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -87657.89000000 -0.00292719402 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6421777.21000000 USD 19870000.00000000 ILS 2026-06-17 -87657.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -5201.42000000 -0.00017369304 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282373.36000000 USD 354448.00000000 SGD 2026-06-17 -5201.42000000 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 113322.00000000 NS USD 8199979.92000000 0.273825119569 Long EC CORP US N 1 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A -196620.00000000 NS -5764604.72000000 -0.19249968806 Short EC CORP GB N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 118898.00000000 NS 1567518.43000000 0.052344752756 Long EC CORP SE N 2 N N N N/A N/A N/A 154.00000000 NC USD 2315594.45000000 0.077325546322 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A WTI Crude Oil 2026-04-21 15612520.00000000 USD 2315594.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 13529.11000000 0.000451782833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3080041.12000000 USD 1034180236.00000000 HUF 2026-06-17 13529.11000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 10145.00000000 NS USD 2103464.30000000 0.070241801696 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -85839.79000000 -0.00286648150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11342993.18000000 USD 15607500.00000000 CAD 2026-06-17 -85839.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 20787.62000000 0.000694169081 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15625329.00000000 PLN 4228814.38000000 USD 2026-06-17 20787.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -59890.14000000 -0.00199993474 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7165500.00000000 EUR 8251491.30000000 USD 2026-06-17 -59890.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 35937.88000000 0.001200087608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 341901001.00000000 INR 3638387.69000000 USD 2026-06-17 35937.88000000 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 13321L108 -24104.00000000 NS -2621273.18000000 -0.08753319507 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 38983.37000000 0.001301786840 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1120982.00000000 CHF 1452755.17000000 USD 2026-06-17 38983.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 14840.84000000 0.000495585943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1155000001.00000000 CLP 1262631.23000000 USD 2026-06-17 14840.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -186591.40000000 -0.00623091921 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10971842.24000000 USD 104500000.00000000 NOK 2026-06-17 -186591.40000000 N N N Obic Co. Ltd. N/A N/A -159600.00000000 NS -3873722.95000000 -0.12935673749 Short EC CORP JP N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 172974.00000000 NS USD 12658237.32000000 0.422701443358 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30430.84000000 -0.00101618887 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1992843.19000000 USD 1556000.00000000 CHF 2026-06-17 -30430.84000000 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 552377.00000000 NS 2488858.14000000 0.083111408128 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -495.88000000 -0.00001655911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22000000.00000000 PHP 360682.78000000 USD 2026-06-17 -495.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 26298.04000000 0.000878180680 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 143820000.00000000 INR 1541661.64000000 USD 2026-06-17 26298.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 11868.00000000 0.000396312741 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 946624.00000000 CAD 694635.36000000 USD 2026-06-17 11868.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1379.10000000 0.000046052822 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17325000.00000000 TWD 540471.84000000 USD 2026-06-17 1379.10000000 N N N N/A N/A N/A 193600000.00000000 PA 12858.72000000 0.000429396239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 44133.78000000 USD 193600000.00000000 TWD 12858.72000000 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A -106855.00000000 NS -2450063.70000000 -0.08181593030 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 73101.03000000 0.002441091133 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2962211.00000000 NZD 1779941.62000000 USD 2026-06-17 73101.03000000 N N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 90221.00000000 NS USD 2368301.25000000 0.079085604999 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SL2 473000.00000000 PA USD 472620.50000000 0.015782400223 Long STIV UST US N 2 2026-04-09 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -18348.23000000 -0.00061270958 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 597181.24000000 USD 193503820.00000000 HUF 2026-06-17 -18348.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 6336.32000000 0.000211591198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49500000.00000000 PHP 818988.31000000 USD 2026-06-17 6336.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -273757.87000000 -0.00914170305 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4243808.53000000 USD 3674822748.00000000 CLP 2026-06-17 -273757.87000000 N N N N/A N/A N/A 3946100000.00000000 PA -9925.93000000 -0.00033146044 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 7216.15000000 USD 0.00000000 USD 3946100000.00000000 COP -9925.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -53620.06000000 -0.00179055552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1261149.77000000 USD 20552372.00000000 ZAR 2026-06-17 -53620.06000000 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 -4865.00000000 NS USD -532766.15000000 -0.01779086731 Short EC CORP US N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 158000.00000000 NS 7441178.15000000 0.248486156861 Long EC CORP JP N 2 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 67664.00000000 NS USD 8139302.56000000 0.271798896881 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -7217.00000000 NS USD -2470956.46000000 -0.08251361036 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5542.93000000 -0.00018509721 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282716.43000000 USD 354450.00000000 SGD 2026-06-17 -5542.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -83006.79000000 -0.00277187803 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2276126.39000000 USD 7663224.00000000 PEN 2026-06-17 -83006.79000000 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 1316407.00000000 NS 6889394.57000000 0.230060233110 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 26012.42000000 0.000868642860 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2183000.00000000 NZD 1283867.79000000 USD 2026-06-17 26012.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -80396.26000000 -0.00268470358 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1966220.07000000 USD 2830615249.00000000 KRW 2026-06-17 -80396.26000000 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 343412102 48035.00000000 NS USD 2240832.75000000 0.074828999789 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5637.14000000 -0.00018824320 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 907306.90000000 USD 1153057.00000000 SGD 2026-06-17 -5637.14000000 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 4518872.00000000 NS 5600849.39000000 0.187031342621 Long EC CORP GB N 2 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 -7270.00000000 NS USD -487598.90000000 -0.01628257976 Short EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 25802.00000000 NS USD 3772768.44000000 0.125985524266 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 317893.00000000 NS USD 9215718.07000000 0.307744058773 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13.85000000 USD 74.00000000 BRL 2026-06-17 0.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -43995.20000000 -0.00146914882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1672665.02000000 USD 1291375.00000000 CHF 2026-06-17 -43995.20000000 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A -65600.00000000 NS -1802468.89000000 -0.06019054487 Short EC CORP JP N 2 N N N Blue Owl Capital, Inc. N/A 09581B103 -112286.00000000 NS USD -1025171.18000000 -0.03423394004 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4772.01000000 0.000159353586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322254445.00000000 KRW 219465.66000000 USD 2026-06-17 4772.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -5185.95000000 -0.00017317644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282359.45000000 USD 354450.00000000 SGD 2026-06-17 -5185.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 465.48000000 0.000015543954 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3248500.00000000 ILS 1036015.89000000 USD 2026-06-17 465.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 10023.64000000 0.000334723310 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4805000000.00000000 JPY 30482117.97000000 USD 2026-06-17 10023.64000000 N N N Swedish Krona N/A N/A 3697291.86 OU Currencies 390559.69 0.013042111670 Long SE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A -297042.00000000 NS -10870102.41000000 -0.36298955865 Short EC CORP DK N 2 N N N N/A N/A N/A -967.00000000 NC USD 826619.15000000 0.027603614861 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-06-15 -233022825.00000000 USD 826619.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 3285.32000000 0.000109707968 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26381250.00000000 TWD 824176.54000000 USD 2026-06-17 3285.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 357367.73000000 0.011933719637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5914999999.00000000 JPY 37868801.23000000 USD 2026-06-17 357367.73000000 N N N Rexel SA 969500N6AVPA51648T62 N/A 8149.00000000 NS 322912.47000000 0.010783141735 Long EC CORP FR N 2 N N N Sumitomo Forestry Co. Ltd. 549300FIIRGO6D5FWR19 N/A -44000.00000000 NS -400340.90000000 -0.01336873942 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 43119.06000000 0.001439891545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056455.00000000 IDR 3474171.38000000 USD 2026-06-17 43119.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 113410.54000000 0.003787162283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4115000000.00000000 JPY 26209699.44000000 USD 2026-06-17 113410.54000000 N N N TransDigm Group, Inc. N/A 893641100 -8297.00000000 NS USD -9615891.12000000 -0.32110719311 Short EC CORP US N 1 N N N N/A N/A N/A 22200000.00000000 PA 8757.03000000 0.000292426909 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 178776.64000000 USD 0.00000000 USD 22200000.00000000 CHF 8757.03000000 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 457152106 56190.00000000 NS USD 1309788.90000000 0.043738290294 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -167165.95000000 -0.00558223760 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7525157.32000000 USD 10201500.00000000 CAD 2026-06-17 -167165.95000000 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A -33335.00000000 NS -3922552.11000000 -0.13098730862 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4810.87000000 0.000160651253 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 711000.00000000 SGD 560800.04000000 USD 2026-06-17 4810.87000000 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 208964.00000000 NS USD 5867709.12000000 0.195942693404 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 156372.00000000 NS 14896563.05000000 0.497446725253 Long EC CORP FR N 2 N N N N/A N/A N/A 186600000.00000000 PA 7488.66000000 0.000250071736 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 39789.71000000 USD 186600000.00000000 NOK 7488.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -53663.04000000 -0.00179199077 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8055623.07000000 USD 6047000.00000000 GBP 2026-06-17 -53663.04000000 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 -42210.00000000 NS USD -5683576.50000000 -0.18979388119 Short EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 -34028.00000000 NS USD -5900114.92000000 -0.19702483289 Short EC CORP US N 1 N N N N/A N/A N/A 9100000.00000000 PA -15826.07000000 -0.00052848611 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 473.10000000 USD 0.00000000 USD 9100000.00000000 CAD -15826.07000000 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 12859.00000000 NS 1162276.76000000 0.038812360016 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -78001.21000000 -0.00260472475 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2133864.53000000 USD 37094188.00000000 MXN 2026-06-17 -78001.21000000 N N N Sanwa Holdings Corp. 5299003X6BCA4ROO5A70 N/A 38500.00000000 NS 875576.94000000 0.029238481389 Long EC CORP JP N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 -9457.00000000 NS USD -4648399.21000000 -0.15522580322 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 97188.39000000 0.003245449717 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61804004.00000000 CZK 3010306.27000000 USD 2026-06-17 97188.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 102859.95000000 0.003434842326 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 191367455.00000000 ZAR 11346422.83000000 USD 2026-06-17 102859.95000000 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 -19128.00000000 NS USD -2324817.12000000 -0.07763352252 Short EC CORP US N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 -9195.00000000 NS -512067.18000000 -0.01709965855 Short EC CORP CA N 1 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A -999719.00000000 NS -3024933.23000000 -0.10101277216 Short EC CORP AU N 2 N N N N/A N/A N/A -199.00000000 NC USD -1090617.79000000 -0.03641942415 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Put Written S&P 500 Index US78378X1072 100.00000000 5600.00000000 USD 2026-06-18 XXXX 208084.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 1274.60000000 0.000042563213 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68816.36000000 USD 369297.00000000 BRL 2026-06-17 1274.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 6379.99000000 0.000213049488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 188039.74000000 USD 2026-06-17 6379.99000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 26614.00000000 NS USD 583911.16000000 0.019498772529 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -110868.45000000 -0.00370227328 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2034973.05000000 USD 2888074586.00000000 KRW 2026-06-17 -110868.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -1896.67000000 -0.00006333623 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 279070.17000000 USD 354450.00000000 SGD 2026-06-17 -1896.67000000 N N N N/A N/A N/A 146200000.00000000 PA 1825832.71000000 0.060970742002 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 168566.87000000 USD 0.00000000 USD 146200000.00000000 GBP 1825832.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -55432.34000000 -0.00185107369 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1277926.52000000 USD 20807070.00000000 ZAR 2026-06-17 -55432.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 13134.53000000 0.000438606470 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3771168.00000000 SEK 413045.31000000 USD 2026-06-17 13134.53000000 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 103113.00000000 NS USD 4045122.99000000 0.135080365710 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 -35737.00000000 NS USD -3298882.47000000 -0.11016086571 Short EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 -27959.00000000 NS USD -6123580.18000000 -0.20448709525 Short EC CORP US N 1 N N N Swiss Franc N/A N/A 327848.00999999 OU Currencies 410015.02000000 0.013691791074 Long CH N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 -54379.00000000 NS USD -2911995.45000000 -0.09724139693 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 341.23000000 0.000011394826 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79717275.00000000 INR 840284.61000000 USD 2026-06-17 341.23000000 N N N Bright Horizons Family Solutions, Inc. 2549009BKSVTM7UEYT38 109194100 53689.00000000 NS USD 4409477.57000000 0.147247399948 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 14898.00000000 NS USD 1297764.78000000 0.043336764177 Long EC CORP IE N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A -19802.00000000 NS -836784.22000000 -0.02794306099 Short EC CORP NL N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A -298881.00000000 NS -4270890.27000000 -0.14261950032 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14843.36000000 0.000495670095 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1154999999.00000000 CLP 1262633.75000000 USD 2026-06-17 14843.36000000 N N N N/A N/A N/A 25500000.00000000 PA -4708.30000000 -0.00015722609 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 17900.49000000 USD 25500000.00000000 CNY -4708.30000000 N N N Nippon Sanso Holdings Corp. 353800F1K6653B4VPY57 N/A -170500.00000000 NS -6045657.47000000 -0.20188499188 Short EC CORP JP N 2 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A -5800.00000000 NS -303141.22000000 -0.01012291269 Short EC CORP JP N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A -28452.00000000 NS -837311.74000000 -0.02796067667 Short EC CORP FR N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A -409771.00000000 NS -7953991.43000000 -0.26561073022 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8466.90000000 -0.00028273848 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 179973.37000000 USD 1617310.00000000 SEK 2026-06-17 -8466.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -33701.59000000 -0.00112541030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3155494.77000000 USD 9793000.00000000 ILS 2026-06-17 -33701.59000000 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 -11821.00000000 NS USD -2471534.68000000 -0.08253291908 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56695.23000000 -0.00189324587 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1685363.79000000 USD 1291374.00000000 CHF 2026-06-17 -56695.23000000 N N N Extra Space Storage, Inc. N/A 30225T102 -23028.00000000 NS USD -3019661.64000000 -0.10083673590 Short EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 145633.00000000 NS USD 7846706.04000000 0.262028107458 Long EC CORP US N 1 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A -364700.00000000 NS -3455674.86000000 -0.11539669498 Short EC CORP JP N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 12088.00000000 NS 2589175.40000000 0.086461341419 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 446.87000000 0.000014922503 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88884444.00000000 KRW 59663.82000000 USD 2026-06-17 446.87000000 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 -55033.00000000 NS USD -4530866.89000000 -0.15130100073 Short EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 -44280.00000000 NS USD -4257522.00000000 -0.14217308848 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SN8 41508000.00000000 PA USD 41386634.76000000 1.382039995502 Long STIV UST US N 2 2026-04-30 None 0.00000000 N N N N N N N/A N/A N/A -1209.00000000 NC 587569.80000000 0.019620946918 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2026-09-10 -1195091107.86000000 AUD 587569.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -5185.06000000 -0.00017314672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282359.34000000 USD 354451.00000000 SGD 2026-06-17 -5185.06000000 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 -14191.00000000 NS USD -1581161.22000000 -0.05280033175 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77002.01000000 -0.00257135807 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 280000000.00000000 ZAR 16374058.63000000 USD 2026-06-17 -77002.01000000 N N N N/A N/A N/A 5856600000.00000000 PA 70511.78000000 0.002354627301 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 17952.44000000 USD 5856600000.00000000 KRW 70511.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -26086.10000000 -0.00087110328 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2967703.43000000 USD 94535720.00000000 TWD 2026-06-17 -26086.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -22164.94000000 -0.00074016246 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 571565421.00000000 HUF 1687573.56000000 USD 2026-06-17 -22164.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 18598.74000000 0.000621074960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1255466.99000000 USD 4764714974.00000000 COP 2026-06-17 18598.74000000 N N N Bachem Holding AG 506700S81111XI7TG884 N/A -9791.00000000 NS -807912.37000000 -0.02697893207 Short EC CORP CH N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A -281000.00000000 NS -7690307.89000000 -0.25680544319 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 45716.48000000 0.001526628202 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14704000.00000000 EUR 17101128.20000000 USD 2026-06-17 45716.48000000 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 87724P106 152081.00000000 NS USD 8857197.44000000 0.295771839897 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 270200.00000000 NS 8607664.20000000 0.287439079336 Long EC CORP JP N 2 N N N N/A N/A N/A 100000.00000000 PA USD 195.08000000 0.000006514382 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 389.83000000 USD 100000.00000000 USD 195.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -107010.61000000 -0.00357344693 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9184088.00000000 USD 13171000.00000000 AUD 2026-06-17 -107010.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 10913.51000000 0.000364439085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 954674.03000000 USD 3611076986.00000000 COP 2026-06-17 10913.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 57774.05000000 0.001929271327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1873401.03000000 USD 7222153973.00000000 COP 2026-06-17 57774.05000000 N N N N/A N/A N/A 24718000000.00000000 PA 307092.46000000 0.010254857987 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 76909.40000000 USD 24718000000.00000000 JPY 307092.46000000 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 -118189.00000000 NS USD -9469302.68000000 -0.31621210830 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31825.15000000 -0.00106274961 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1473402.15000000 USD 227315438.00000000 JPY 2026-06-17 -31825.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 3847.25000000 0.000128472715 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19342717.00000000 TWD 605724.21000000 USD 2026-06-17 3847.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000000033 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1.17000000 USD 1.00000000 EUR 2026-06-17 -0.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -86975.61000000 -0.00290441038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2406368.23000000 USD 8612415.00000000 PLN 2026-06-17 -86975.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 6523.22000000 0.000217832423 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23771880.00000000 PHP 396791.21000000 USD 2026-06-17 6523.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 9120.22000000 0.000304555054 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065200.00000000 PHP 190779.95000000 USD 2026-06-17 9120.22000000 N N N N/A N/A N/A 24718000000.00000000 PA 307092.50000000 0.010254859323 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 76909.44000000 USD 24718000000.00000000 JPY 307092.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 101858.17000000 0.003401389497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6734634.00000000 GBP 9013760.29000000 USD 2026-06-17 101858.17000000 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 84432.00000000 NS 6034685.89000000 0.201518613645 Long EC CORP DK N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A -3710.00000000 NS -3013072.10000000 -0.10061668883 Short EC CORP CH N 2 N N N N/A N/A N/A 380.00000000 NC USD 288177.97000000 0.009623239064 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Corn 2026-05-14 8697250.00000000 USD 288177.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 91760.48000000 0.003064193406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57768178.00000000 CZK 2814650.61000000 USD 2026-06-17 91760.48000000 N N N N/A N/A N/A 1103100000.00000000 PA -9836.31000000 -0.00032846772 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 0.00000000 USD 2221.06000000 USD 1103100000.00000000 CLP -9836.31000000 N N N United States of America 254900HROIFWPRGM1V77 912797SP3 13203000.00000000 PA USD 13154908.07000000 0.439286962936 Long STIV UST US N 2 2026-05-07 None 0.00000000 N N N N N N DiaSorin SpA 8156002878BDF0EE4348 N/A -29068.00000000 NS -2036587.29000000 -0.06800855168 Short EC CORP IT N 2 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 52661A108 24523.00000000 NS USD 1091763.96000000 0.036457698653 Long EC CORP US N 1 N N N N/A N/A N/A -82.00000000 NC -153864.50000000 -0.00513805710 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Buxl 2026-06-08 -9070840.00000000 EUR -153864.50000000 N N N United States of America 254900HROIFWPRGM1V77 912797TX5 10000000.00000000 PA USD 9858961.50000000 0.329224136877 Long STIV UST US N 2 2026-08-20 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 66869.39000000 0.002232995554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4015000.00000000 CAD 2962750.91000000 USD 2026-06-17 66869.39000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A -208.00000000 NS -2920732.47000000 -0.09753315564 Short EC CORP CH N 2 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 82071.00000000 NS USD 9093466.80000000 0.303661674553 Long EC CORP US N 1 N N N N/A N/A N/A 162.00000000 NC USD -195567.41000000 -0.00653065860 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJIA CBOT E-Mini Index US2605661048 2026-06-18 37731420.00000000 USD -195567.41000000 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A -2536.00000000 NS -57678.27000000 -0.00192607290 Short EC CORP NO N 2 N N N N/A N/A N/A 4900000.00000000 PA USD -64624.02000000 -0.00215801504 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 51501.44000000 USD 4900000.00000000 USD -64624.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 3977.13000000 0.000132809849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 238875000.00000000 KRW 163121.39000000 USD 2026-06-17 3977.13000000 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -371.00000000 NS USD -260723.96000000 -0.00870645662 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3919.92000000 -0.00013089941 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281093.42000000 USD 354450.00000000 SGD 2026-06-17 -3919.92000000 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 21089.00000000 NS USD 3895560.08000000 0.130085953271 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 138758.68000000 0.004633622583 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57411571.00000000 SEK 6226927.16000000 USD 2026-06-17 138758.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 275.28000000 0.000009192532 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 862087.00000000 ILS 275089.67000000 USD 2026-06-17 275.28000000 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 3190.00000000 NS USD 926025.10000000 0.030923116422 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5608.54000000 -0.00018728815 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177930.49000000 USD 1625000.00000000 SEK 2026-06-17 -5608.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 221909.01000000 0.007410293901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23613500.00000000 EUR 27611596.49000000 USD 2026-06-17 221909.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 21270.61000000 0.000710297754 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40500000.00000000 MXN 2265893.52000000 USD 2026-06-17 21270.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 121681.25000000 0.004063349319 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2135740.87000000 USD 2026-06-17 121681.25000000 N N N N/A N/A N/A -258.00000000 NC 9140.54000000 0.000305233608 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-06-20 -61894200.00000000 GBP 9140.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 1590.01000000 0.000053095822 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 86679.96000000 USD 465079.00000000 BRL 2026-06-17 1590.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -31411.85000000 -0.00104894812 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2973029.18000000 USD 94535720.00000000 TWD 2026-06-17 -31411.85000000 N N N N/A N/A N/A 200000.00000000 PA -2297.67000000 -0.00007672698 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-06-07 0.00000000 USD 272.48000000 USD 200000.00000000 AUD -2297.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -19046.34000000 -0.00063602184 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19339863.08000000 USD 16657076.00000000 EUR 2026-06-17 -19046.34000000 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 340500.00000000 NS 6108950.45000000 0.203998558988 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10073.99000000 0.000336404667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191733.74000000 USD 2026-06-17 10073.99000000 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 -26235.00000000 NS USD -1046776.50000000 -0.03495541490 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 126390.55000000 0.004220608806 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2140450.14000000 USD 2026-06-17 126390.55000000 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 5728.00000000 NS 1070469.60000000 0.035746607805 Long EC CORP FR N 2 N N N N/A N/A N/A 54500000.00000000 PA 421.86000000 0.000014087335 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 12611.82000000 USD 54500000.00000000 NOK 421.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -35609.18000000 -0.00118911120 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7630162.24000000 USD 6547500.00000000 EUR 2026-06-17 -35609.18000000 N N N N/A N/A N/A -265.00000000 NC 117924.18000000 0.003937888019 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Schatz 2026-06-08 -28044950.00000000 EUR 117924.18000000 N N N N/A N/A N/A 7500000.00000000 PA 63218.93000000 0.002111094324 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 92651.64000000 USD 7500000.00000000 GBP 63218.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -9127.11000000 -0.00030478513 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2519346.74000000 USD 17197450.00000000 CNY 2026-06-17 -9127.11000000 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 90000.00000000 NS 1498575.33000000 0.050042508996 Long EC CORP HK N 2 N N N N/A N/A N/A 400000.00000000 PA 301.75000000 0.000010076455 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-14 1484.62000000 USD 0.00000000 USD 400000.00000000 NZD 301.75000000 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 29496.00000000 NS USD 2403334.08000000 0.080255469921 Long EC CORP BM N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -23692.00000000 NS -8038789.46000000 -0.26844242382 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35792.91000000 -0.00119524656 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1459474.27000000 USD 224493560.00000000 JPY 2026-06-17 -35792.91000000 N N N N/A N/A N/A 16000000.00000000 PA 5904.59000000 0.000197174270 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 4866.71000000 USD 0.00000000 USD 16000000.00000000 HKD 5904.59000000 N N N Temenos AG 5067007NW6550481FH64 N/A 20218.00000000 NS 1772033.40000000 0.059174200714 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -39400.40000000 -0.00131571288 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1484652.69000000 USD 227894978.00000000 JPY 2026-06-17 -39400.40000000 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 -7406.00000000 NS USD -1214213.70000000 -0.04054671045 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2760.29000000 0.000092175437 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1231535.71000000 USD 21000000000.00000000 IDR 2026-06-17 2760.29000000 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 -17448.00000000 NS USD -4259056.80000000 -0.14222434065 Short EC CORP US N 1 N N N New Turkish Lira N/A N/A 0.44000000 OU Currencies 0.01000000 0.000000000333 Long TR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12323.52000000 -0.00041152409 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6980129.13000000 USD 5265500.00000000 GBP 2026-06-17 -12323.52000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A -28144.00000000 NS -2102026.28000000 -0.07019378133 Short EC CORP NL N 2 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 169600.00000000 NS 3090111.07000000 0.103189281130 Long EC CORP JP N 2 N N N N/A N/A N/A 464.00000000 NC USD 12542438.56000000 0.418834530315 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Low Sulphur Gasoil 2026-05-12 57501200.00000000 USD 12542438.56000000 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 23296.00000000 NS 1714887.90000000 0.057265918800 Long EC CORP BE N 2 N N N N/A N/A N/A 24200000.00000000 PA -8259.36000000 -0.00027580802 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 1160.44000000 USD 0.00000000 USD 24200000.00000000 HKD -8259.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -4245.09000000 -0.00014175794 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281424.85000000 USD 354458.00000000 SGD 2026-06-17 -4245.09000000 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 -30231.00000000 NS USD -3803664.42000000 -0.12701724574 Short EC CORP US N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A -3993.00000000 NS -4349229.69000000 -0.14523551905 Short EC CORP CH N 2 N N N Rentokil Initial plc 549300VN4WV7Z6T14K68 N/A -262760.00000000 NS -1630669.52000000 -0.05445358167 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 39136.57000000 0.001306902707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55514394.00000000 CZK 2655795.10000000 USD 2026-06-17 39136.57000000 N N N N/A N/A N/A 55500000.00000000 PA -7255.75000000 -0.00024229408 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 3589.28000000 USD 0.00000000 USD 55500000.00000000 CNY -7255.75000000 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 -10725.00000000 NS USD -3193905.00000000 -0.10665531221 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5616.39000000 0.000187550296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57500000.00000000 PHP 949606.08000000 USD 2026-06-17 5616.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 51881.17000000 0.001732488093 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7122132.00000000 ILS 2322260.33000000 USD 2026-06-17 51881.17000000 N N N N/A N/A N/A -171.00000000 NC -34289.72000000 -0.00114504995 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-06-14 -41567962.50000000 EUR -34289.72000000 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 2898478.00000000 NS 30.39000000 0.000001014825 Long CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30072.06000000 0.001004207998 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 162996000.00000000 INR 1747484.14000000 USD 2026-06-17 30072.06000000 N N N Volvo AB 549300HGV012CNC8JD22 928856301 -145110.00000000 NS -4771117.82000000 -0.15932379350 Short EC CORP SE N 2 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 2531.00000000 NS USD 430345.93000000 0.014370709061 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21395.09000000 0.000714454563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 74500000.00000000 CZK 3532935.90000000 USD 2026-06-17 21395.09000000 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 90373.00000000 NS USD 8890895.74000000 0.296897140339 Long EC CORP US N 1 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 991922.00000000 NS 7254149.73000000 0.242240644071 Long EC CORP BM N 2 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 1058.00000000 NS USD 551768.16000000 0.018425408825 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4038.40000000 0.000134855862 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1066720000.00000000 KRW 714712.87000000 USD 2026-06-17 4038.40000000 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 145900.00000000 NS 3807344.77000000 0.127140145105 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 6440.00000000 NS 1888498.96000000 0.063063380468 Long EC CORP FR N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A -83213.00000000 NS -1983407.06000000 -0.06623268357 Short EC CORP DK N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A -4280.00000000 NS -374047.03000000 -0.01249069799 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -245502.91000000 -0.00819817418 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14037544.37000000 USD 19122000.00000000 CAD 2026-06-17 -245502.91000000 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 113621.00000000 NS USD 12015420.75000000 0.401235619556 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 229229.00000000 NS 8938417.03000000 0.298484037264 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 N/A -6524.00000000 NS -682710.19000000 -0.02279800697 Short EC CORP NL N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A -13003.00000000 NS -830121.11000000 -0.02772055717 Short EC CORP FI N 2 N N N N/A N/A N/A 18600000.00000000 PA -3502.19000000 -0.00011694999 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-14 0.00000000 USD 1150.30000000 USD 18600000.00000000 MXN -3502.19000000 N N N N/A N/A N/A 398.00000000 NC USD 8859257.85000000 0.295840643970 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Put Purchased S&P 500 Index US78378X1072 100.00000000 6500.00000000 USD 2026-06-18 XXXX 1677511.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 12275.55000000 0.000409922216 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1733556.00000000 ILS 564895.10000000 USD 2026-06-17 12275.55000000 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 -2032.00000000 NS USD -293766.24000000 -0.00980985033 Short EC CORP US N 1 N N N N/A N/A N/A 45800000.00000000 PA 137753.79000000 0.004600065900 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 54354.15000000 USD 45800000.00000000 EUR 137753.79000000 N N N Lasertec Corp. 5299008UY0JUHZ3SAQ87 N/A -45200.00000000 NS -10060325.70000000 -0.33594836994 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -57895.39000000 -0.00193332328 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000000.00000000 HUF 2933430.61000000 USD 2026-06-17 -57895.39000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 290403.00000000 NS USD 6914495.43000000 0.230898435893 Long EC CORP US N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A -29316.00000000 NS -288077.51000000 -0.00961988436 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 125793.82000000 0.004200681969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2139853.44000000 USD 2026-06-17 125793.82000000 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 1736.00000000 NS USD 293470.80000000 0.009799984595 Long EC CORP US N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 221588.00000000 NS 1746800.27000000 0.058331580987 Long EC CORP SE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A -243419.00000000 NS -2368982.27000000 -0.07910834656 Short EC CORP SE N 2 N N N N/A N/A N/A 85700000.00000000 PA -161441.83000000 -0.00539108983 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 3182.69000000 USD 0.00000000 USD 85700000.00000000 MXN -161441.83000000 N N N Knight-Swift Transportation Holdings, Inc. N/A 499049104 110468.00000000 NS USD 6360747.44000000 0.212406913834 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5594.19000000 0.000186808963 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 662500000.00000000 KRW 446967.59000000 USD 2026-06-17 5594.19000000 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 34976.00000000 NS USD 1532648.32000000 0.051180321607 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1314985.43000000 -0.04391182004 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41355183.31000000 USD 58099036.00000000 AUD 2026-06-17 -1314985.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 322662.81000000 0.010774804742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61500000.00000000 SEK 6844385.78000000 USD 2026-06-17 322662.81000000 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847R102 -6632.00000000 NS USD -399843.28000000 -0.01335212220 Short EC CORP US N 1 N N N N/A N/A N/A 4400000.00000000 PA 23887.69000000 0.000797690925 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 81416.39000000 USD 4400000.00000000 AUD 23887.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 9162.05000000 0.000305951900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065200.00000000 PHP 190821.78000000 USD 2026-06-17 9162.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -14706.62000000 -0.00049110388 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2088636.76000000 USD 44000000.00000000 CZK 2026-06-17 -14706.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 10477.20000000 0.000349869215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 955448.31000000 USD 3612340918.00000000 COP 2026-06-17 10477.20000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 55015.00000000 NS 1564285.02000000 0.052236778238 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4830.35000000 0.000161301756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 652277.77000000 USD 219671184.00000000 HUF 2026-06-17 4830.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -56939.94000000 -0.00190141756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1991118.29000000 USD 2903195243.00000000 KRW 2026-06-17 -56939.94000000 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 8615.00000000 NS 1293105.12000000 0.043181162338 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 36855.60000000 0.001230733389 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1124314.00000000 CHF 1454829.68000000 USD 2026-06-17 36855.60000000 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 -19832.00000000 NS USD -2295950.64000000 -0.07666957293 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -55406.75000000 -0.00185021915 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3034294.41000000 USD 4130084.00000000 CAD 2026-06-17 -55406.75000000 N N N APA Group N/A N/A -143500.00000000 NS -988529.71000000 -0.03301035718 Short EC CORP AU N 2 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 120742.00000000 NS USD 4894880.68000000 0.163456654840 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 38384.00000000 NS USD 5026384.80000000 0.167848023079 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 12153.00000000 NS USD 3602878.38000000 0.120312319398 Long EC CORP US N 1 N N N Arcadis NV 7245000UZH70GO047N03 N/A -27595.00000000 NS -882814.17000000 -0.02948015702 Short EC CORP NL N 2 N N N N/A N/A N/A 5.00000000 NC -68399.75000000 -0.00228409946 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2026-05-29 460201.20000000 EUR -68399.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 1785.44000000 0.000059621892 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5917125.00000000 HKD 759440.32000000 USD 2026-06-17 1785.44000000 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 51985.00000000 NS USD 1439984.50000000 0.048085962616 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8567.17000000 -0.00028608684 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 391121.54000000 USD 329812.00000000 EUR 2026-06-17 -8567.17000000 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 53741.00000000 NS USD 7163675.30000000 0.239219396232 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18601.25000000 0.000621158777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1255464.48000000 USD 4764714974.00000000 COP 2026-06-17 18601.25000000 N N N DraftKings, Inc. 2549006G33IUL6IVOD83 26142V105 105538.00000000 NS USD 2281731.56000000 0.076194749662 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 125222.44000000 0.004181601655 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3056789.96000000 USD 11900000000.00000000 COP 2026-06-17 125222.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 36462.46000000 0.001217605112 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4873999.00000000 SGD 3847841.70000000 USD 2026-06-17 36462.46000000 N N N N/A N/A N/A 12000000.00000000 PA -613.99000000 -0.00002050320 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 7785.70000000 USD 0.00000000 USD 12000000.00000000 NOK -613.99000000 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 34590.00000000 NS USD 1472150.40000000 0.049160091029 Long EC CORP US N 1 N N N N/A N/A N/A 36.00000000 NC USD 425381.33000000 0.014204924242 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Feeder Cattle 2026-05-21 6596550.00000000 USD 425381.33000000 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 11648.00000000 NS USD 1621052.16000000 0.054132425429 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 -28924.00000000 NS USD -7079727.48000000 -0.23641609402 Short EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 N/A 38684.00000000 NS USD 2260692.96000000 0.075492199508 Long EC CORP BM N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 -5567.00000000 NS USD -1771085.38000000 -0.05914254311 Short EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 -50669.00000000 NS USD -7852174.93000000 -0.26221073222 Short EC CORP US N 1 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 380000.00000000 NS 6373117.12000000 0.212819979371 Long EC CORP JP N 2 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 -18783.00000000 NS USD -2273118.66000000 -0.07590713574 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31027.98000000 -0.00103612940 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1727091.50000000 USD 28867305.00000000 ZAR 2026-06-17 -31027.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -81660.04000000 -0.00272690548 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2274779.64000000 USD 7663224.00000000 PEN 2026-06-17 -81660.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -55434.90000000 -0.00185115918 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1277929.08000000 USD 20807070.00000000 ZAR 2026-06-17 -55434.90000000 N N N HF Sinclair Corp. 2549009G116AM01XHN24 403949100 62603.00000000 NS USD 3905801.17000000 0.130427937973 Long EC CORP US N 1 N N N Mitsui OSK Lines Ltd. 353800P8O843TMAZ6S09 N/A 259200.00000000 NS 10772560.04000000 0.359732288347 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797SM0 39753000.00000000 PA USD 39664822.68000000 1.324542854864 Long STIV UST US N 2 2026-04-23 None 0.00000000 N N N N N N N/A N/A N/A 35200000.00000000 PA -114.55000000 -0.00000382521 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 645.95000000 USD 0.00000000 USD 35200000.00000000 HUF -114.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -23016.64000000 -0.00076860361 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 735230.36000000 USD 238092980.00000000 HUF 2026-06-17 -23016.64000000 N N N KB Home 549300LGUCWQURMWLG09 48666K109 -10003.00000000 NS USD -517655.25000000 -0.01728626315 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -268350.33000000 -0.00896112696 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6380820.99000000 USD 104035346.00000000 ZAR 2026-06-17 -268350.33000000 N N N N/A N/A N/A -433.00000000 NC 96541.57000000 0.003223850205 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2027-06-10 -428018568.82000000 AUD 96541.57000000 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 -3797.00000000 NS -286624.23000000 -0.00957135442 Short EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A -80922.00000000 NS -3108444.97000000 -0.10380151218 Short EC CORP AU N 2 N N N N/A N/A N/A 27700000.00000000 PA -185189.88000000 -0.00618411770 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 61792.46000000 USD 0.00000000 USD 27700000.00000000 EUR -185189.88000000 N N N N/A N/A N/A 4300000.00000000 PA -177951.92000000 -0.00594241769 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-06-21 0.00000000 USD 98809.66000000 USD 4300000.00000000 GBP -177951.92000000 N N N N/A N/A N/A 403100000.00000000 PA 64857.97000000 0.002165827424 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 6807.21000000 USD 0.00000000 USD 403100000.00000000 INR 64857.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 38188.68000000 0.001275249448 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23616972.00000000 CZK 1151369.37000000 USD 2026-06-17 38188.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -10216.45000000 -0.00034116188 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10519101.39000000 USD 9060036.00000000 EUR 2026-06-17 -10216.45000000 N N N Markel Group, Inc. 549300SCNO12JLWIK605 570535104 -2920.00000000 NS USD -5589084.40000000 -0.18663846973 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6764.01000000 0.000225873217 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7464097.99000000 USD 158500000.00000000 CZK 2026-06-17 6764.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 1274.47000000 0.000042558872 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68816.49000000 USD 369297.00000000 BRL 2026-06-17 1274.47000000 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 -311894.00000000 NS USD -8268309.94000000 -0.27610689051 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -218646.08000000 -0.00730133361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4652556.80000000 USD 75465955.00000000 ZAR 2026-06-17 -218646.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 262306.07000000 0.008759288642 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16732006.00000000 SGD 13346432.75000000 USD 2026-06-17 262306.07000000 N N N Pro Medicus Ltd. 98450085A903D1BMFF27 N/A 53296.00000000 NS 4392492.26000000 0.146680202883 Long EC CORP AU N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 1070206.00000000 NS 8105605.47000000 0.270673636845 Long EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21100.33000000 0.000704611528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 815934579.00000000 HUF 2461826.65000000 USD 2026-06-17 21100.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 125789.54000000 0.004200539046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2139849.13000000 USD 2026-06-17 125789.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 3283.68000000 0.000109653203 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26381250.00000000 TWD 824174.90000000 USD 2026-06-17 3283.68000000 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 8579.00000000 NS USD 926875.16000000 0.030951502807 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 19943.00000000 NS USD 4983955.13000000 0.166431152602 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 -2877.00000000 NS USD -297769.50000000 -0.00994353275 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79702.55000000 -0.00266153825 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2135360.30000000 USD 37090479.00000000 MXN 2026-06-17 -79702.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -115482.11000000 -0.00385633902 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33704000.00000000 EUR 38978342.48000000 USD 2026-06-17 -115482.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 170939.99000000 0.005708265588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132019346.00000000 THB 4199059.22000000 USD 2026-06-17 170939.99000000 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 -88674.00000000 NS USD -5336401.32000000 -0.17820052534 Short EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 109619.00000000 NS 5072973.42000000 0.169403774991 Long EC CORP DE N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 -30832.00000000 NS USD -5549760.00000000 -0.18532529474 Short EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 33856.00000000 NS USD 2210796.80000000 0.073825997625 Long EC CORP US N 1 N N N N/A N/A N/A 5000000.00000000 PA USD -65615.93000000 -0.00219113827 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 52879.44000000 USD 5000000.00000000 USD -65615.93000000 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -64013.00000000 NS USD -2095145.49000000 -0.06996400843 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76842.16000000 -0.00256602014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2011020.51000000 USD 2903195242.00000000 KRW 2026-06-17 -76842.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 131612.37000000 0.004394983073 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4993308.00000000 GBP 6739227.89000000 USD 2026-06-17 131612.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 8969.06000000 0.000299507309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 917628.00000000 EUR 1073340.89000000 USD 2026-06-17 8969.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 4563.65000000 0.000152395739 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2150107500.00000000 KRW 1437016.87000000 USD 2026-06-17 4563.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 131619.21000000 0.004395211484 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5031690.00000000 GBP 6790025.41000000 USD 2026-06-17 131619.21000000 N N N Flutter Entertainment plc 635400EG4YIJLJMZJ782 N/A -18345.00000000 NS USD -1870272.75000000 -0.06245474554 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4481.11000000 -0.00014963944 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 906106.30000000 USD 1153000.00000000 SGD 2026-06-17 -4481.11000000 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 44740.00000000 NS 660217.46000000 0.022046898491 Long EC CORP AU N 2 N N N N/A N/A N/A 27600000.00000000 PA USD -318694.11000000 -0.01064227639 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 586594.63000000 USD 27600000.00000000 USD -318694.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 15331.16000000 0.000511959390 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5450913.00000000 ILS 1752962.43000000 USD 2026-06-17 15331.16000000 N N N iA Financial Corp., Inc. 549300ZXLJVHQAIXV215 45075E104 9697.00000000 NS 1076143.24000000 0.035936069873 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 11901.00000000 NS 2250157.39000000 0.075140381120 Long EC CORP NL N 2 N N N N/A N/A N/A 7800000.00000000 PA -10167.41000000 -0.00033952427 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 25437.12000000 USD 0.00000000 USD 7800000.00000000 PLN -10167.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 992.39000000 0.000033139265 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14107501.00000000 TWD 439967.94000000 USD 2026-06-17 992.39000000 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A -71193.00000000 NS -3037524.57000000 -0.10143323967 Short EC CORP DE Y 2 N N N Jones Lang LaSalle, Inc. 6SYKCME112RT8TQUO411 48020Q107 6581.00000000 NS USD 2002729.92000000 0.066877939356 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 70202L102 -24259.00000000 NS USD -1314110.03000000 -0.04388258747 Short EC CORP US N 1 N N N Kandenko Co. Ltd. 35380080NSN7GCYZ3X14 N/A 59400.00000000 NS 2255988.84000000 0.075335112998 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 794.82000000 0.000026541733 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177768888.00000000 KRW 119228.72000000 USD 2026-06-17 794.82000000 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A -19538.00000000 NS -4888734.38000000 -0.16325140905 Short EP CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A -1429.00000000 NS -2707028.49000000 -0.09039685550 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -107205.69000000 -0.00357996131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2678179.61000000 USD 3859023270.00000000 KRW 2026-06-17 -107205.69000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 51589.00000000 NS USD 6358860.14000000 0.212343890491 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 970.22000000 0.000032398933 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177742224.00000000 KRW 119386.36000000 USD 2026-06-17 970.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 50546.01000000 0.001687902576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1986236.00000000 EUR 2354413.85000000 USD 2026-06-17 50546.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 3742.84000000 0.000124986112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1434866.00000000 ILS 461146.59000000 USD 2026-06-17 3742.84000000 N N N N/A N/A N/A 21439400000.00000000 PA 237890.78000000 0.007943979365 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 18311.74000000 USD 21439400000.00000000 KRW 237890.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 11933.71000000 0.000398507020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6092019.78000000 USD 129500000.00000000 CZK 2026-06-17 11933.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 24858.44000000 0.000830107557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 799065421.00000000 HUF 2415123.61000000 USD 2026-06-17 24858.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 4560.77000000 0.000152299566 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2150107500.00000000 KRW 1437013.99000000 USD 2026-06-17 4560.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 14080.77000000 0.000470204630 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105883174.00000000 JPY 685565.07000000 USD 2026-06-17 14080.77000000 N N N IAC, Inc. 549300TO56L57RP6P031 44891N208 62909.00000000 NS USD 2518247.27000000 0.084092810780 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A -8718.00000000 NS -266040.37000000 -0.00888398957 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 91050.58000000 0.003040487440 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57122405.00000000 CZK 2783502.34000000 USD 2026-06-17 91050.58000000 N N N N/A N/A N/A 79.00000000 NC 66128.67000000 0.002208260403 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long N/A Rapeseed 2026-07-31 2006600.00000000 EUR 66128.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -8129.57000000 -0.00027147389 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 428557.53000000 USD 362464.00000000 EUR 2026-06-17 -8129.57000000 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 -54067.00000000 NS USD -4126393.44000000 -0.13779426146 Short EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 57734.00000000 NS USD 6249705.50000000 0.208698847132 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229771 -24503.00000000 NS USD -1913194.24000000 -0.06388803956 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 151012.78000000 0.005042828512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3371550.00000000 CHF 4403179.46000000 USD 2026-06-17 151012.78000000 N N N HKT Trust & HKT Ltd. N/A N/A 210000.00000000 NS 328166.16000000 0.010958580249 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1975.00000000 0.000065951943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28600000.00000000 THB 874606.27000000 USD 2026-06-17 1975.00000000 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 -13282.00000000 NS USD -2882061.18000000 -0.09624179021 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.67000000 0.000000089160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 643.10000000 USD 488.00000000 GBP 2026-06-17 2.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 41923.62000000 0.001399971752 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056455.00000000 IDR 3472975.94000000 USD 2026-06-17 41923.62000000 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 118726.00000000 NS USD 5092158.14000000 0.170044417810 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 44743.18000000 0.001494126416 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1886431.90000000 USD 7222153973.00000000 COP 2026-06-17 44743.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 56061.25000000 0.001872075131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35252490.00000000 CZK 1717679.47000000 USD 2026-06-17 56061.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 142410.06000000 0.004755554536 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8404500.00000000 NZD 4985124.42000000 USD 2026-06-17 142410.06000000 N N N N/A N/A N/A -1115.00000000 NC USD 976794.95000000 0.032618493775 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2026-12-15 -268547750.00000000 USD 976794.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 181515.14000000 0.006061405686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35545108.00000000 SEK 3950870.38000000 USD 2026-06-17 181515.14000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913108 103391.00000000 NS 1944294.85000000 0.064926594330 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -356602.23000000 -0.01190815699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6750867.75000000 USD 108831545.00000000 ZAR 2026-06-17 -356602.23000000 N N N M&G plc 254900TWUJUQ44TQJY84 N/A -177984.00000000 NS -646515.31000000 -0.02158933726 Short EC CORP GB N 2 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109200 -251412.00000000 NS -9668997.20000000 -0.32288058510 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 165955.19000000 0.005541806222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49000000.00000000 SEK 5362124.71000000 USD 2026-06-17 165955.19000000 N N N N/A N/A N/A 49764900000.00000000 PA 303711.58000000 0.010141958946 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 112291.03000000 USD 49764900000.00000000 KRW 303711.58000000 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 -9147.00000000 NS -1657519.78000000 -0.05535020285 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5266.91000000 0.000175879974 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 186926.66000000 USD 2026-06-17 5266.91000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 86769.00000000 NS 3545983.50000000 0.118412406536 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7131.96000000 0.000238160314 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2150107500.00000000 KRW 1439585.18000000 USD 2026-06-17 7131.96000000 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 12375.00000000 NS USD 295267.50000000 0.009859982497 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 -3948.00000000 NS USD -681030.00000000 -0.02274189973 Short EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 28447.00000000 NS USD 3816733.99000000 0.127453682981 Long EC CORP PR N 1 N N N N/A N/A N/A 1.00000000 NC N/A -55403.80000000 -0.00185012064 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2374796.42000000 USD 8612415.00000000 PLN 2026-06-17 -55403.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 33914.29000000 0.001132513079 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16149500.00000000 ILS 5182019.97000000 USD 2026-06-17 33914.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -179189.85000000 -0.00598375637 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14731537.87000000 USD 141000000.00000000 NOK 2026-06-17 -179189.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 41930.57000000 0.001400203836 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056456.00000000 IDR 3472982.89000000 USD 2026-06-17 41930.57000000 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A -83472.00000000 NS -1936005.85000000 -0.06464979652 Short EC CORP AU N 2 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 357120.00000000 NS USD 4142592.00000000 0.138335186280 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 234873.78000000 0.007843231510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13840000.00000000 EUR 16288117.68000000 USD 2026-06-17 234873.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -18875.92000000 -0.00063033094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 471721.07000000 USD 151386092.00000000 HUF 2026-06-17 -18875.92000000 N N N N/A N/A N/A -164.00000000 NC 147621.34000000 0.004929576836 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short United Kingdom of Great Britain and Northern Ireland Long Gilt 2026-06-26 -14484480.00000000 GBP 147621.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 8410.60000000 0.000280858437 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 917628.00000000 EUR 1072782.43000000 USD 2026-06-17 8410.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 16430.80000000 0.000548680096 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6885741.00000000 ILS 2211453.70000000 USD 2026-06-17 16430.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 31047.52000000 0.001036781914 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558634.00000000 SGD 2031853.12000000 USD 2026-06-17 31047.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 14987.69000000 0.000500489762 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 966715000.00000000 KRW 659036.42000000 USD 2026-06-17 14987.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 30644.95000000 0.001023338737 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1900530.13000000 USD 7222153973.00000000 COP 2026-06-17 30644.95000000 N N N N/A N/A N/A 100100000.00000000 PA -28674.69000000 -0.00095754507 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1780.83000000 USD 0.00000000 USD 100100000.00000000 SEK -28674.69000000 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 120855.00000000 NS USD 5375630.40000000 0.179510517270 Long EC CORP KY N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 21927.00000000 NS USD 2984045.43000000 0.099647389950 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -46353.65000000 -0.00154790546 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007529.91000000 USD 63026964.00000000 TWD 2026-06-17 -46353.65000000 N N N N/A N/A N/A 60200000.00000000 PA 159163.80000000 0.005315018694 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-11 0.00000000 USD 8939.86000000 USD 60200000.00000000 AUD 159163.80000000 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 6771.00000000 NS USD 583389.36000000 0.019481347858 Long EC CORP US N 1 N N N N/A N/A N/A 199500000.00000000 PA 20037.74000000 0.000669128047 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 76370.23000000 USD 0.00000000 USD 199500000.00000000 THB 20037.74000000 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 -82938.00000000 NS USD -1168596.42000000 -0.03902339488 Short EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 4614.00000000 NS 7782831.69000000 0.259895126439 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31172.20000000 0.001040945401 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 169200000.00000000 INR 1813952.91000000 USD 2026-06-17 31172.20000000 N N N Associated British Foods plc GBQKSY6W7G0OHCQ8OQ72 N/A -90034.00000000 NS -2253762.79000000 -0.07526077764 Short EC CORP GB N 2 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 -2155.00000000 NS USD -286356.40000000 -0.00956241066 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4671.31000000 0.000155990872 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19342717.00000000 TWD 606548.27000000 USD 2026-06-17 4671.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 6432.32000000 0.000214796964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50250000.00000000 PHP 831397.22000000 USD 2026-06-17 6432.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 4425.10000000 0.000147769085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 662500000.00000000 KRW 445798.50000000 USD 2026-06-17 4425.10000000 N N N CAR Group Ltd. 5299009TFWZGH2AN7D11 N/A -192118.00000000 NS -3066850.41000000 -0.10241252886 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8289.69000000 0.000276820843 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1523501.00000000 SGD 1199639.97000000 USD 2026-06-17 8289.69000000 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 811543107 231.00000000 NS USD 1306078.62000000 0.043614391471 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8897.64000000 0.000297122354 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52500000.00000000 PHP 870801.27000000 USD 2026-06-17 8897.64000000 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A -2486.00000000 NS -1954715.35000000 -0.06527457014 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 58145.67000000 0.001941680979 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35117424.00000000 CZK 1713397.58000000 USD 2026-06-17 58145.67000000 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 25206.00000000 NS USD 6260162.16000000 0.209048030447 Long EC CORP US N 1 N N N N/A N/A N/A 136.00000000 NC USD -774633.35000000 -0.02586763281 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long SGX FTSE Taiwan Index FTCRTWPR Index 2026-04-29 14051520.00000000 USD -774633.35000000 N N N Hankyu Hanshin Holdings, Inc. N/A N/A -14100.00000000 NS -407702.14000000 -0.01361455617 Short EC CORP JP N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 13174.00000000 NS USD 2741377.66000000 0.091543890699 Long EC CORP US N 1 N N N N/A N/A N/A 20.00000000 NC USD -6697.42000000 -0.00022364955 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Lead Base Metal 2026-06-17 948440.00000000 USD -6697.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -95119.93000000 -0.00317637682 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2025268.54000000 USD 2897146617.00000000 KRW 2026-06-17 -95119.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 21578.13000000 0.000720566889 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1271791.62000000 USD 4836907624.00000000 COP 2026-06-17 21578.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 3784.10000000 0.000126363923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28600000.00000000 THB 876415.37000000 USD 2026-06-17 3784.10000000 N N N N/A N/A 000000000 -19261440.00000000 PA -37054.78000000 -0.00123738468 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Y 2026-06-19 0.00000000 USD 0.00000000 USD -19261440.00000000 CHF -37054.78000000 N N N Mitsui Kinzoku Co. Ltd. 35380021EYAHSQM25559 N/A 14200.00000000 NS 2693524.67000000 0.089945917187 Long EC CORP JP N 2 N N N Core & Main, Inc. N/A 21874C102 -13212.00000000 NS USD -652672.80000000 -0.02179495672 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24500.15000000 0.000818143040 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056456.00000000 IDR 3455552.47000000 USD 2026-06-17 24500.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -19829.95000000 -0.00066218923 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 472675.10000000 USD 151386092.00000000 HUF 2026-06-17 -19829.95000000 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 4753.00000000 NS USD 747884.55000000 0.024974399733 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 716587.00000000 NS 8169260.78000000 0.272799303376 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 542700.00000000 NS 6190984.42000000 0.206737951263 Long EC CORP JP N 2 N N N Aon plc 635400FALWQYX5E6QC64 N/A -27823.00000000 NS USD -8980707.94000000 -0.29989627407 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86980.42000000 -0.00290457100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2406373.04000000 USD 8612415.00000000 PLN 2026-06-17 -86980.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 121060.35000000 0.004042615364 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14950000000.00000000 KRW 10081109.15000000 USD 2026-06-17 121060.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -10667.33000000 -0.00035621830 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 350000001.00000000 JPY 2208944.13000000 USD 2026-06-17 -10667.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -584230.20000000 -0.01950942635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10706805.26000000 USD 15193951374.00000000 KRW 2026-06-17 -584230.20000000 N N N CarMax, Inc. N/A 143130102 157982.00000000 NS USD 6568891.56000000 0.219357551409 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -111136.02000000 -0.00371120835 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8264379.06000000 USD 11830500.00000000 AUD 2026-06-17 -111136.02000000 N N N Amundi SA 96950010FL2T1TJKR531 N/A 4182.00000000 NS 359391.91000000 0.012001313867 Long EC CORP FR Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 109793.11000000 0.003666364035 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2123852.73000000 USD 2026-06-17 109793.11000000 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 1289.00000000 NS USD 1406054.09000000 0.046952911235 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 -34360.00000000 NS USD -6989854.80000000 -0.23341494065 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16435.22000000 0.000548827695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6885742.00000000 ILS 2211458.44000000 USD 2026-06-17 16435.22000000 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 79223.00000000 NS 5493956.44000000 0.183461824757 Long EC CORP CA N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A -167233.00000000 NS USD -6647511.75000000 -0.22198294600 Short EC CORP JE N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 34106.00000000 NS 382352.78000000 0.012768055132 Long EC CORP ES N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 40004.00000000 NS USD 11668366.72000000 0.389646309315 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 -199238.00000000 NS USD -9244643.20000000 -0.30870996689 Short EC CORP US N 1 N N N N/A N/A N/A 1200000.00000000 PA -2050.64000000 -0.00006847781 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 3758.10000000 USD 1200000.00000000 CHF -2050.64000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 904150.00000000 NS 9884917.99000000 0.330090912045 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 94965.71000000 0.003171226899 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61849758.00000000 CZK 3010240.20000000 USD 2026-06-17 94965.71000000 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 14192.00000000 NS USD 2799513.92000000 0.093485257447 Long EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 0.80000000 0.000000026714 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 0.30000000 USD 200000.00000000 KRW 0.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 148.01000000 0.000004942555 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73840135.00000000 INR 778166.73000000 USD 2026-06-17 148.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 8530.76000000 0.000284870987 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29900000.00000000 PHP 499405.40000000 USD 2026-06-17 8530.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 1628.18000000 0.000054370448 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 69099.92000000 USD 372654.00000000 BRL 2026-06-17 1628.18000000 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 184168.00000000 NS USD 6860258.00000000 0.229087264293 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1971.38000000 0.000065831059 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 355537776.00000000 KRW 238839.18000000 USD 2026-06-17 1971.38000000 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 37637Q105 -92519.00000000 NS USD -4132823.73000000 -0.13800899064 Short EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 -20818.00000000 NS USD -2022885.06000000 -0.06755098778 Short EC CORP US N 1 N N N N/A N/A N/A 27600000.00000000 PA -184521.33000000 -0.00616179255 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 61569.38000000 USD 0.00000000 USD 27600000.00000000 EUR -184521.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 3356.07000000 0.000112070551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52500000.00000000 PHP 865259.70000000 USD 2026-06-17 3356.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -463.26000000 -0.00001546982 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46481250.00000000 INR 489287.78000000 USD 2026-06-17 -463.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 49471.10000000 0.001652007688 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837857.00000000 SGD 3050606.00000000 USD 2026-06-17 49471.10000000 N N N MDU Resources Group, Inc. N/A 552690109 -101274.00000000 NS USD -2098397.28000000 -0.07007259672 Short EC CORP US N 1 N N N N/A N/A N/A -321.00000000 NC 530471.64000000 0.017714245847 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2026-12-14 -78043125.00000000 EUR 530471.64000000 N N N N/A N/A N/A 1.00000000 NC N/A -1324131.40000000 -0.04421723497 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41370337.48000000 USD 58107754.00000000 AUD 2026-06-17 -1324131.40000000 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 -4172.00000000 NS USD -295586.20000000 -0.00987062497 Short EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 22156.00000000 NS 3398012.93000000 0.113471167726 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6379.99000000 0.000213049488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 188039.74000000 USD 2026-06-17 6379.99000000 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 -51835.00000000 NS USD -5003114.20000000 -0.16707093888 Short EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A -100500.00000000 NS -983340.08000000 -0.03283705784 Short EC CORP JP N 2 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 N/A 55370.00000000 NS USD 4068587.60000000 0.135863928560 Long EC CORP BM N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A -148871.00000000 NS -2766195.18000000 -0.09237263179 Short EC CORP DE Y 2 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 101943.00000000 NS USD 3263195.43000000 0.108969154500 Long EC CORP US N 1 N N N N/A N/A N/A 1306.00000000 NC USD -59660.15000000 -0.00199225459 N/A DCO SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long N/A SGX IODEX Iron Ore 2026-05-29 13775688.00000000 USD -59660.15000000 N N N NKT A/S 529900197LKWCEQ0NL18 N/A -2653.00000000 NS -345370.13000000 -0.01153307911 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -88456.92000000 -0.00295387634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2022635.19000000 USD 2903195126.00000000 KRW 2026-06-17 -88456.92000000 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 74565.00000000 NS USD 18125260.20000000 0.605263865268 Long EC CORP US N 1 N N N Acuity, Inc. N/A 00508Y102 17233.00000000 NS USD 4829031.26000000 0.161257719540 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -75749.00000000 -0.00252951582 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2568497.02000000 USD 833325428.00000000 HUF 2026-06-17 -75749.00000000 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 98400.00000000 NS 992422.86000000 0.033140362653 Long EC CORP JP N 2 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 -82847.00000000 NS USD -3164755.40000000 -0.10568190828 Short EC CORP US N 1 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A -367629.00000000 NS -8726605.68000000 -0.29141093845 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 711.09000000 0.000023745705 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70511970.00000000 INR 743662.51000000 USD 2026-06-17 711.09000000 N N N A2A SpA 81560076E3944316DB24 N/A 1035523.00000000 NS 2932208.11000000 0.097916366156 Long EC CORP IT N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A -26922.00000000 NS -1164180.90000000 -0.03887594570 Short EC CORP FR N 2 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 21051.00000000 NS USD 794885.76000000 0.026543929424 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1894.75000000 -0.00006327212 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2321287.64000000 USD 8612416.00000000 PLN 2026-06-17 -1894.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -5332.52000000 -0.00017807091 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 906867.78000000 USD 1152885.00000000 SGD 2026-06-17 -5332.52000000 N N N Toyota Industries Corp. 35380000WKGEAHEMW830 N/A -21900.00000000 NS -2832106.80000000 -0.09457364416 Short EC CORP JP N 2 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 244513.00000000 NS USD 5122547.35000000 0.171059216522 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27903.77000000 0.000931801447 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4352400.00000000 ILS 1415353.24000000 USD 2026-06-17 27903.77000000 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 47136.00000000 NS 1911261.84000000 0.063823510176 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5608.89000000 -0.00018729984 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177930.84000000 USD 1625000.00000000 SEK 2026-06-17 -5608.89000000 N N N United States of America 254900HROIFWPRGM1V77 912797UF2 73573000.00000000 PA USD 72385057.23000000 2.417182376597 Long STIV UST US N 2 2026-09-10 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000006678 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13.66000000 USD 73.00000000 BRL 2026-06-17 0.20000000 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 40278.00000000 NS USD 2657945.22000000 0.088757798772 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42325.52000000 -0.00141339255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 913853.01000000 USD 14833554.00000000 ZAR 2026-06-17 -42325.52000000 N N N N/A N/A N/A 588500000.00000000 PA -846360.50000000 -0.02826284544 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 63281.52000000 USD 588500000.00000000 SEK -846360.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 56971.59000000 0.001902474468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837868.00000000 SGD 3058115.09000000 USD 2026-06-17 56971.59000000 N N N Persimmon plc 213800XI72Y57UWN6F31 N/A -37064.00000000 NS -529103.55000000 -0.01766856068 Short EC CORP GB N 2 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 -54505.00000000 NS USD -17122200.70000000 -0.57176830915 Short EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 896.00000000 NS USD 574291.20000000 0.019177529462 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2225.47000000 0.000074315985 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 31471875.00000000 TWD 981518.94000000 USD 2026-06-17 2225.47000000 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A -480341.00000000 NS -8933004.33000000 -0.29830328886 Short EC CORP GB N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 65884.00000000 NS 4430062.77000000 0.147934809540 Long EC CORP GB N 2 N N N N/A N/A N/A 49500000.00000000 PA 4629.43000000 0.000154592357 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 7872.09000000 USD 49500000.00000000 CZK 4629.43000000 N N N Konecranes OYJ 549300EF0CDEQZBMA096 N/A 38703.00000000 NS 1270259.93000000 0.042418284021 Long EC CORP FI N 2 N N N N/A N/A N/A 1.00000000 NC N/A -20254.19000000 -0.00067635604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1030000000.00000000 HUF 3060811.59000000 USD 2026-06-17 -20254.19000000 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 -65679.00000000 NS USD -7205643.09000000 -0.24062084297 Short EC CORP US N 1 N N N N/A N/A N/A 165800000.00000000 PA 344186.65000000 0.011493558705 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 239835.87000000 USD 0.00000000 USD 165800000.00000000 NOK 344186.65000000 N N N Kawasaki Heavy Industries Ltd. 5493008FFSI8SQ74AT93 N/A 209500.00000000 NS 3940096.67000000 0.131573180947 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4800.06000000 0.000160290270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1300000000.00000000 KRW 870891.26000000 USD 2026-06-17 4800.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -14702.44000000 -0.00049096429 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2088632.58000000 USD 44000000.00000000 CZK 2026-06-17 -14702.44000000 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 229899109 -6809.00000000 NS USD -933377.72000000 -0.03116864532 Short EC CORP US N 1 N N N N/A N/A N/A 85700000.00000000 PA -161441.83000000 -0.00539108983 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 3182.69000000 USD 0.00000000 USD 85700000.00000000 MXN -161441.83000000 N N N Acerinox SA 95980020140005582721 N/A 174669.00000000 NS 2442063.84000000 0.081548787864 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A -90228.42000000 -0.00301303273 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2029443.64000000 USD 2910755571.00000000 KRW 2026-06-17 -90228.42000000 N N N Demant A/S 213800RM6L9LN78BVA56 N/A -98958.00000000 NS -2998777.03000000 -0.10013932800 Short EC CORP DK N 2 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 60250.00000000 NS USD 10583515.00000000 0.353419433781 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 150370.00000000 NS USD 6771161.10000000 0.226112016849 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 38857.00000000 NS USD 9736787.06000000 0.325144318271 Long EC CORP US N 1 N N N N/A N/A N/A 800000.00000000 PA -5889.38000000 -0.00019666635 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 289.24000000 USD 800000.00000000 PLN -5889.38000000 N N N N/A N/A N/A -766.00000000 NC 1566742.58000000 0.052318844495 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A Cocoa 2026-05-13 -19050420.00000000 GBP 1566742.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -404783.83000000 -0.01351710391 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12808147.31000000 USD 17997500.00000000 AUD 2026-06-17 -404783.83000000 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 591354.00000000 NS USD 3536296.92000000 0.118088938802 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3785.85000000 0.000126422361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28600000.00000000 THB 876417.12000000 USD 2026-06-17 3785.85000000 N N N N/A N/A N/A 307500000.00000000 PA -263074.65000000 -0.00878495413 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 0.00000000 USD 401107.93000000 USD 307500000.00000000 NZD -263074.65000000 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 -70636.00000000 NS USD -1573063.72000000 -0.05252992878 Short EC CORP US N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 33948.00000000 NS 612753.94000000 0.020461930702 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -73115.81000000 -0.00244158468 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2007294.16000000 USD 2903195242.00000000 KRW 2026-06-17 -73115.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -706.25000000 -0.00002358408 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22110000.00000000 PHP 362278.31000000 USD 2026-06-17 -706.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 159244.42000000 0.005317710869 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6316000.00000000 NZD 3798554.78000000 USD 2026-06-17 159244.42000000 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 4366.00000000 NS USD 2026391.58000000 0.067668082373 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 -1063.00000000 NS USD -282364.69000000 -0.00942911394 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41229.93000000 -0.00137680709 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5160083.77000000 USD 6546000.00000000 SGD 2026-06-17 -41229.93000000 N N N N/A N/A N/A 12600000.00000000 PA -18674.94000000 -0.00062361953 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 205773.99000000 USD 12600000.00000000 CAD -18674.94000000 N N N N/A N/A N/A 3300000.00000000 PA -16030.00000000 -0.00053529602 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-11 12305.18000000 USD 0.00000000 USD 3300000.00000000 NZD -16030.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -23800.47000000 -0.00079477835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2984037.76000000 USD 62803678.00000000 CZK 2026-06-17 -23800.47000000 N N N Toyo Suisan Kaisha Ltd. N/A 892306101 41600.00000000 NS 2925551.37000000 0.097694075048 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -22815.65000000 -0.00076189187 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 588434579.00000000 HUF 1737384.01000000 USD 2026-06-17 -22815.65000000 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 24284.00000000 NS USD 8334754.48000000 0.278325698884 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 62200.00000000 NS 1375922.68000000 0.045946721339 Long EC CORP JP N 2 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 -79077.00000000 NS USD -5211965.07000000 -0.17404517723 Short EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 2435.00000000 NS USD 289107.55000000 0.009654280890 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17644.84000000 0.000589221006 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13881270.00000000 NOK 1450304.93000000 USD 2026-06-17 17644.84000000 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 272002.00000000 NS USD 1120648.24000000 0.037422242652 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 132632.00000000 NS 841888.97000000 0.028113525901 Long EC CORP SE N 2 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 5418.00000000 NS USD 1863737.82000000 0.062236522087 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 5129.00000000 NS 367840.15000000 0.012283429232 Long EC CORP DE N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A -109600.00000000 NS -955809.39000000 -0.03191771480 Short EC CORP JP N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 19820.00000000 NS USD 4744908.00000000 0.158448558792 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 16467.00000000 NS USD 3441932.34000000 0.114937785671 Long EC CORP IE N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 -38716.00000000 NS USD -13362827.40000000 -0.44623009401 Short EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 -11265.00000000 NS USD -989630.25000000 -0.03304710794 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13618.53000000 0.000454768870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 946625.00000000 CAD 696386.61000000 USD 2026-06-17 13618.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -80667.26000000 -0.00269375319 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2274444.81000000 USD 7665523.00000000 PEN 2026-06-17 -80667.26000000 N N N N/A N/A N/A -297.00000000 NC 291230.54000000 0.009725174721 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SPI 200 Index US78517D1037 2026-06-18 -63209025.00000000 AUD 291230.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 262215.45000000 0.008756262533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16731993.00000000 SGD 13346331.96000000 USD 2026-06-17 262215.45000000 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 6585.00000000 NS USD 1835568.75000000 0.061295861374 Long EC CORP US N 1 N N N N/A N/A N/A 71100000.00000000 PA 11557.10000000 0.000385930736 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 983.50000000 USD 71100000.00000000 INR 11557.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -83011.36000000 -0.00277203063 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2276131.53000000 USD 7663226.00000000 PEN 2026-06-17 -83011.36000000 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 9599.00000000 NS USD 1583643.02000000 0.052883207463 Long EC CORP US N 1 N N N N/A N/A N/A -25.00000000 NC -114542.90000000 -0.00382497562 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short S&P/TSX 60 Index XC0009654721 2026-06-18 -9539000.00000000 CAD -114542.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -81655.51000000 -0.00272675421 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2274775.68000000 USD 7663226.00000000 PEN 2026-06-17 -81655.51000000 N N N N/A N/A N/A -737.00000000 NC USD 117668.71000000 0.003929357010 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2026-06-18 -81795484.38000000 USD 117668.71000000 N N N Huntsman Corp. 5299000V56320A7RIQ67 447011107 502322.00000000 NS USD 6685905.82000000 0.223265054116 Long EC CORP US N 1 N N N N/A N/A N/A -741.00000000 NC USD -868746.73000000 -0.02901039753 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Sugar No. 11 2026-04-30 -12880358.40000000 USD -868746.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -73893.31000000 -0.00246754804 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2008071.66000000 USD 2903195243.00000000 KRW 2026-06-17 -73893.31000000 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 10042.00000000 NS USD 1797216.74000000 0.060015157783 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 53042.81000000 0.001771279189 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12371925.00000000 PLN 3384901.71000000 USD 2026-06-17 53042.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -49087.91000000 -0.00163921167 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2990705.24000000 USD 94535720.00000000 TWD 2026-06-17 -49087.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 17846.59000000 0.000595958122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105625000.00000000 JPY 687693.62000000 USD 2026-06-17 17846.59000000 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 1456.00000000 NS 723252.01000000 0.024151835742 Long EC CORP CH N 2 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A -75700.00000000 NS -7903297.22000000 -0.26391787874 Short EC CORP JP N 2 N N N Credit Acceptance Corp. N/A 225310101 -4035.00000000 NS USD -1708661.10000000 -0.05705798484 Short EC CORP US N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 45443.00000000 NS 2485730.61000000 0.083006969302 Long EC CORP SE N 2 N N N N/A N/A N/A 104300000.00000000 PA 108407.76000000 0.003620102504 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-10 0.00000000 USD 501486.26000000 USD 104300000.00000000 NZD 108407.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -9619.52000000 -0.00032122837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1349204.31000000 USD 4974173.00000000 PLN 2026-06-17 -9619.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 5403.58000000 0.000180443849 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50250000.00000000 PHP 830368.48000000 USD 2026-06-17 5403.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 2748.05000000 0.000091766702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 25740000.00000000 THB 788116.20000000 USD 2026-06-17 2748.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 48718.88000000 0.001626888513 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6216569.91000000 USD 5401500.00000000 EUR 2026-06-17 48718.88000000 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A -74728.00000000 NS -5556914.23000000 -0.18556419873 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -58954.44000000 -0.00196868855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1285543.99000000 USD 20876774.00000000 ZAR 2026-06-17 -58954.44000000 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A -55554.00000000 NS -1890425.44000000 -0.06312771216 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 165125.27000000 0.005514092381 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3371454.00000000 CHF 4417170.87000000 USD 2026-06-17 165125.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 64950.56000000 0.002168919318 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9995356.00000000 ILS 3251250.38000000 USD 2026-06-17 64950.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -14529.27000000 -0.00048518156 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3032732.27000000 USD 1008984980.00000000 HUF 2026-06-17 -14529.27000000 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 542062.00000000 NS 3406876.62000000 0.113767156375 Long EC CORP GB N 2 N N N Axis Capital Holdings Ltd. 635400VD2NQBYAHMEM55 N/A 45525.00000000 NS USD 4616690.25000000 0.154166933584 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5384.44000000 -0.00017980469 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53500000.00000000 ZAR 3137943.22000000 USD 2026-06-17 -5384.44000000 N N N Ashland, Inc. 529900E4L9R04SB8HB11 044186104 8572.00000000 NS USD 476688.92000000 0.015918258555 Long EC CORP US N 1 N N N Financiere de Tubize SA 549300I1MGC0OK6W8828 N/A -4155.00000000 NS -1030713.64000000 -0.03441902156 Short EC CORP BE N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 8100.00000000 NS 282341.24000000 0.009428330868 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A -2653.00000000 NS -313295.64000000 -0.01046200319 Short EC CORP IT N 2 N N N Wise plc 213800LD9XCHIC1C4V71 N/A -217322.00000000 NS -2617031.74000000 -0.08739155901 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -53716.50000000 -0.00179377598 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3002813.00000000 USD 4088780.00000000 CAD 2026-06-17 -53716.50000000 N N N M3, Inc. 3538001UOKRWIODYM055 N/A -529900.00000000 NS -5439088.35000000 -0.18162959328 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1422.86000000 0.000047514117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1033000.00000000 PLN 279618.07000000 USD 2026-06-17 1422.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 127814.35000000 0.004268154314 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2141873.94000000 USD 2026-06-17 127814.35000000 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 9188.00000000 NS USD 2288547.04000000 0.076422341637 Long EC CORP US N 1 N N N N/A N/A N/A 1100000.00000000 PA -9936.59000000 -0.00033181641 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 24572.79000000 USD 0.00000000 USD 1100000.00000000 GBP -9936.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -10237.49000000 -0.00034186448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10519121.27000000 USD 9060035.00000000 EUR 2026-06-17 -10237.49000000 N N N Kyocera Corp. N/A N/A 260000.00000000 NS 3986721.88000000 0.133130154723 Long EC CORP JP N 2 N N N N/A N/A N/A 800000.00000000 PA -5889.38000000 -0.00019666635 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 289.24000000 USD 800000.00000000 PLN -5889.38000000 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 -264636.00000000 NS USD -10646306.28000000 -0.35551624742 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 57030.14000000 0.001904429651 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35252491.00000000 CZK 1718648.41000000 USD 2026-06-17 57030.14000000 N N N N/A N/A N/A 8400000000.00000000 PA -8638.54000000 -0.00028847012 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 14288.78000000 USD 0.00000000 USD 8400000000.00000000 CLP -8638.54000000 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 -2082.00000000 NS USD -412839.78000000 -0.01378611938 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -57215.25000000 -0.00191061110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2018195.41000000 USD 63020662.00000000 TWD 2026-06-17 -57215.25000000 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 3255.00000000 NS 371889.56000000 0.012418652756 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 156707.90000000 0.005233007869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3369082.00000000 CHF 4405761.96000000 USD 2026-06-17 156707.90000000 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 158437.00000000 NS USD 543438.91000000 0.018147266939 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 105685.00000000 NS USD 6212164.30000000 0.207445219236 Long EC CORP US N 1 N N N N/A N/A N/A 130.00000000 NC USD 73815.85000000 0.002464961396 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A KC HRW Wheat 2026-05-14 4130750.00000000 USD 73815.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -129694.09000000 -0.00433092520 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5526564.20000000 USD 7482500.00000000 CAD 2026-06-17 -129694.09000000 N N N Italgas SpA 815600F25FF44EF1FA76 N/A 236512.00000000 NS 2755125.30000000 0.092002970990 Long EC CORP IT N 2 N N N N/A N/A N/A -26.00000000 NC USD -335.75000000 -0.00001121183 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-09-19 -6276400.00000000 USD -335.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -56691.95000000 -0.00189313634 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1685363.03000000 USD 1291376.00000000 CHF 2026-06-17 -56691.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 10824.34000000 0.000361461396 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2622000.00000000 PEN 761208.20000000 USD 2026-06-17 10824.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 52316.01000000 0.001747008874 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12375217.00000000 PLN 3385061.47000000 USD 2026-06-17 52316.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 61491.42000000 0.002053406910 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837881.00000000 SGD 3062645.09000000 USD 2026-06-17 61491.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 88786.91000000 0.002964895827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56877595.00000000 CZK 2769699.61000000 USD 2026-06-17 88786.91000000 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 -88700.00000000 NS USD -4018110.00000000 -0.13417831042 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9.99000000 -0.00000033359 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11000000.00000000 MXN 609640.68000000 USD 2026-06-17 -9.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 38907.05000000 0.001299238256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558338.00000000 SGD 2039481.19000000 USD 2026-06-17 38907.05000000 N N N N/A N/A N/A 789000000.00000000 PA -67769.91000000 -0.00226306696 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 8902.82000000 USD 789000000.00000000 HUF -67769.91000000 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 21459.00000000 NS 1161471.62000000 0.038785473662 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52565.45000000 -0.00175533852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15837501.00000000 EUR 18317612.75000000 USD 2026-06-17 -52565.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -3340.34000000 -0.00011154527 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4250000000.00000000 KRW 2828111.66000000 USD 2026-06-17 -3340.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -5543.50000000 -0.00018511625 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282717.00000000 USD 354450.00000000 SGD 2026-06-17 -5543.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 4598.71000000 0.000153566512 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 260000000.00000000 INR 2744096.25000000 USD 2026-06-17 4598.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -102341.32000000 -0.00341752351 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3970698.02000000 USD 5806390486.00000000 KRW 2026-06-17 -102341.32000000 N N N N/A N/A N/A 4300000.00000000 PA USD -3676.12000000 -0.00012275810 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 30860.79000000 USD 4300000.00000000 USD -3676.12000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 61512.00000000 NS USD 6976075.92000000 0.232954817153 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 52806.00000000 NS USD 3842164.56000000 0.128302895898 Long EC CORP US N 1 N N N N/A N/A N/A 678200000.00000000 PA 26596.77000000 0.000888156287 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 330527.89000000 USD 0.00000000 USD 678200000.00000000 SEK 26596.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -260380.31000000 -0.00869498098 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4230430.97000000 USD 3674822747.00000000 CLP 2026-06-17 -260380.31000000 N N N N/A N/A N/A 94300000.00000000 PA -208138.44000000 -0.00695044790 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 748399.66000000 USD 0.00000000 USD 94300000.00000000 CHF -208138.44000000 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 4667.00000000 NS USD 429924.04000000 0.014356620724 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1539.61000000 0.000051412795 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177795556.00000000 KRW 119991.28000000 USD 2026-06-17 1539.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -2268.08000000 -0.00007573887 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 185000000.00000000 INR 1946989.78000000 USD 2026-06-17 -2268.08000000 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 -14285.00000000 NS USD -4880613.10000000 -0.16298021199 Short EC CORP US N 1 N N N N/A N/A N/A 450.00000000 NC USD -55924.78000000 -0.00186751793 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Soybean Meal 2026-05-14 14238000.00000000 USD -55924.78000000 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A -9636.00000000 NS -721350.98000000 -0.02408835390 Short EC CORP DE N 2 N N N N/A N/A N/A 8200000.00000000 PA -235176.50000000 -0.00785334035 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 160430.21000000 USD 0.00000000 USD 8200000.00000000 EUR -235176.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 244869.46000000 0.008177021141 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 132019345.00000000 THB 4272988.66000000 USD 2026-06-17 244869.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 10727.24000000 0.000358218898 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2678916.00000000 SEK 294810.95000000 USD 2026-06-17 10727.24000000 N N N BP plc 213800LH1BZH3DI6G760 N/A 183605.00000000 NS 1437040.22000000 0.047987643129 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000006678 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13.66000000 USD 73.00000000 BRL 2026-06-17 0.20000000 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 -20320.00000000 NS USD -1220419.20000000 -0.04075393313 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9837.32000000 0.000328501453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 920121.00000000 EUR 1077100.82000000 USD 2026-06-17 9837.32000000 N N N N/A N/A N/A 595000000.00000000 PA -1804.38000000 -0.00006025436 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 16010.52000000 USD 0.00000000 USD 595000000.00000000 HUF -1804.38000000 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 45199.00000000 NS USD 2795558.15000000 0.093353160880 Long EC CORP US N 1 N N N N/A N/A N/A 29400000.00000000 PA -10555.13000000 -0.00035247156 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 11040.21000000 USD 29400000.00000000 NOK -10555.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -19085.02000000 -0.00063731349 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19339901.76000000 USD 16657076.00000000 EUR 2026-06-17 -19085.02000000 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A -89584.00000000 NS -5354587.39000000 -0.17880781985 Short EC CORP DE N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 18207.00000000 NS USD 2299179.96000000 0.076777410871 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1830.52000000 0.000061127266 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86439.45000000 USD 465079.00000000 BRL 2026-06-17 1830.52000000 N N N SharkNinja, Inc. N/A N/A -46313.00000000 NS USD -4904546.70000000 -0.16377943600 Short EC CORP KY N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A -101553.00000000 NS -3484785.55000000 -0.11636879958 Short EC CORP SE N 2 N N N N/A N/A N/A 53.00000000 NC -56550.03000000 -0.00188839715 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2027-03-16 13222837.50000000 CHF -56550.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 6433.99000000 0.000214852731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50250000.00000000 PHP 831398.89000000 USD 2026-06-17 6433.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -69723.08000000 -0.00232828993 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3025752.87000000 USD 94998898.00000000 TWD 2026-06-17 -69723.08000000 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 -186586.00000000 NS USD -3421987.24000000 -0.11427175118 Short EC CORP US N 1 N N N Rocket Lab Corp. 254900LNRW7906KUMM93 773121108 -50541.00000000 NS USD -3245743.02000000 -0.10838635938 Short EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A -46814.00000000 NS -1224592.91000000 -0.04089330745 Short EC CORP NO N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A -3277300.00000000 NS -4385431.83000000 -0.14644443119 Short EC CORP JP N 2 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 109474.00000000 NS USD 2470828.18000000 0.082509326660 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 476900.00000000 NS 1832376.14000000 0.061189249306 Long EC CORP SG N 1 N N N N/A N/A N/A 1.00000000 NC N/A 214852.93000000 0.007174667477 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 53000000.00000000 SEK 5835199.56000000 USD 2026-06-17 214852.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 22523.94000000 0.000752150691 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5446394.00000000 ILS 1758714.65000000 USD 2026-06-17 22523.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 31045.08000000 0.001036700434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558768.00000000 SGD 2031955.47000000 USD 2026-06-17 31045.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 12112.47000000 0.000404476422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3702602.00000000 SEK 404752.22000000 USD 2026-06-17 12112.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 37177.74000000 0.001241490735 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46500000.00000000 SEK 4968236.57000000 USD 2026-06-17 37177.74000000 N N N SMC Corp. 353800O40V08DOZ70X62 N/A -21900.00000000 NS -8613233.01000000 -0.28762504077 Short EC CORP JP N 2 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 -9199.00000000 NS USD -4808409.29000000 -0.16056908207 Short EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 -225282.00000000 NS USD -7587497.76000000 -0.25337226452 Short EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 -106841.00000000 NS USD -1794928.80000000 -0.05993875571 Short EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 -14482.00000000 NS USD -1768541.84000000 -0.05905760569 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1589.84000000 0.000053090145 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 86680.13000000 USD 465079.00000000 BRL 2026-06-17 1589.84000000 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 11306.00000000 NS USD 1940335.72000000 0.064794385561 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 18771.00000000 NS USD 3842611.41000000 0.128317817734 Long EC CORP US N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A -602177.00000000 NS -8176038.13000000 -0.27302562206 Short EC CORP AU N 2 N N N Cenovus Energy, Inc. 254900LJGL2N2XEMD470 15135U109 109164.00000000 NS 2897228.73000000 0.096748286112 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8213.61000000 -0.00027428027 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 436545.24000000 USD 369278.00000000 EUR 2026-06-17 -8213.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 12819.22000000 0.000428077200 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 758371250.00000000 KRW 518064.35000000 USD 2026-06-17 12819.22000000 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 62325.00000000 NS 1377946.32000000 0.046014297536 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -315836.78000000 -0.01054686046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4285887.44000000 USD 3674822748.00000000 CLP 2026-06-17 -315836.78000000 N N N N/A N/A N/A 307500000.00000000 PA -263759.46000000 -0.00880782226 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-13 0.00000000 USD 400423.12000000 USD 307500000.00000000 NZD -263759.46000000 N N N Renault SA 969500F7JLTX36OUI695 N/A 42582.00000000 NS 1459877.36000000 0.048750252629 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 48168.43000000 0.001608507122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837864.00000000 SGD 3049308.80000000 USD 2026-06-17 48168.43000000 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 93576.00000000 NS 3408392.66000000 0.113817782088 Long EC CORP DK N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 505072.00000000 NS 2672689.44000000 0.089250158246 Long EC CORP PT N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 3439.00000000 NS 2606599.67000000 0.087043196845 Long EC CORP NL N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A -71151.00000000 NS -986375.17000000 -0.03293840978 Short EC CORP SE N 2 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 75432.00000000 NS USD 6076801.92000000 0.202925010619 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 34996.00000000 NS 693315.17000000 0.023152143197 Long EC CORP ES N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 110437.00000000 NS USD 652682.67000000 0.021795286317 Long EC CORP US N 1 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 131000.00000000 NS 1120725.72000000 0.037424829972 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -115404.15000000 -0.00385373567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 33704000.00000000 EUR 38978420.44000000 USD 2026-06-17 -115404.15000000 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 41118.00000000 NS USD 3441987.78000000 0.114939637000 Long EC CORP US N 1 N N N N/A N/A N/A 520.00000000 NC USD 1189546.57000000 0.039722991390 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Coffee 'C' 2026-05-18 58178250.00000000 USD 1189546.57000000 N N N Hikari Tsushin, Inc. 3538001SOIIV8U3OXH94 N/A 2900.00000000 NS 737792.39000000 0.024637388308 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 59001.58000000 0.001970262714 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1872173.50000000 USD 7222153973.00000000 COP 2026-06-17 59001.58000000 N N N N/A N/A N/A 4400000.00000000 PA USD -3003.76000000 -0.00010030572 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 32336.34000000 USD 4400000.00000000 USD -3003.76000000 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A -170.00000000 NS -574855.39000000 -0.01919636967 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19313.95000000 0.000644958246 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13914117.00000000 NOK 1455364.11000000 USD 2026-06-17 19313.95000000 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 106963.00000000 NS USD 2666587.59000000 0.089046396795 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 165965.91000000 0.005542164199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49000000.00000000 SEK 5362135.43000000 USD 2026-06-17 165965.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -390896.97000000 -0.01305337459 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29466317.15000000 USD 21972000.00000000 GBP 2026-06-17 -390896.97000000 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 42689.00000000 NS USD 7783485.37000000 0.259916955029 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5183.71000000 0.000173101644 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278687500.00000000 KRW 190852.01000000 USD 2026-06-17 5183.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 80810.04000000 0.002698521103 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009674.00000000 THB 2094869.69000000 USD 2026-06-17 80810.04000000 N N N N/A N/A N/A 16900000.00000000 PA 10245.45000000 0.000342130297 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 29825.08000000 USD 0.00000000 USD 16900000.00000000 EUR 10245.45000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 -12693.00000000 NS USD -1223351.34000000 -0.04085184722 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -82570.89000000 -0.00275732185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3023894.04000000 USD 94526266.00000000 TWD 2026-06-17 -82570.89000000 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 -103613.00000000 NS USD -13567086.22000000 -0.45305098825 Short EC CORP US N 1 N N N Acciona SA 54930002KP75TLLLNO21 N/A -3526.00000000 NS -927205.61000000 -0.03096253765 Short EC CORP ES N 2 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A -513107.00000000 NS -1521676.16000000 -0.05081392400 Short EC CORP AU N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A -59500.00000000 NS -1360851.88000000 -0.04544345625 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6627.60000000 0.000221318025 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 532650000.00000000 KRW 361491.81000000 USD 2026-06-17 6627.60000000 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215207 -23720.00000000 NS USD -3372509.60000000 -0.11261952510 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81102.20000000 -0.00270827731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8304547.88000000 USD 148376615.00000000 MXN 2026-06-17 -81102.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -1065.84000000 -0.00003559200 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155878.05000000 USD 1500000.00000000 NOK 2026-06-17 -1065.84000000 N N N N/A N/A N/A 9.00000000 NC USD -32567.25000000 -0.00108753084 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A LNG Japan/Korea Marker 2026-05-15 1653660.00000000 USD -32567.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -31076.33000000 -0.00103774397 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1451277.83000000 USD 223944837.00000000 JPY 2026-06-17 -31076.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 232132.26000000 0.007751682866 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 149000000.00000000 SEK 16032729.38000000 USD 2026-06-17 232132.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 38980.46000000 0.001301689665 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1120982.00000000 CHF 1452752.26000000 USD 2026-06-17 38980.46000000 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 74840.00000000 NS USD 2278878.00000000 0.076099459623 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 9305.00000000 NS USD 5911838.70000000 0.197416329637 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7017.82000000 0.000234348793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9240688.00000000 CZK 442575.58000000 USD 2026-06-17 7017.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 18447.59000000 0.000616027549 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105625000.00000000 JPY 688294.62000000 USD 2026-06-17 18447.59000000 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 -78186.00000000 NS USD -1756839.42000000 -0.05866682222 Short EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 -11335.00000000 NS USD -4821228.90000000 -0.16099717229 Short EC CORP US N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 1431715.00000000 NS 7335069.47000000 0.244942828430 Long EC CORP SE N 2 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874104 -16951.00000000 NS USD -1678996.55000000 -0.05606738498 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 149766.61000000 0.005001214672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 132019346.00000000 THB 4177885.84000000 USD 2026-06-17 149766.61000000 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 -4909.00000000 NS USD -8487759.18000000 -0.28343504435 Short EC CORP US N 1 N N N N/A N/A N/A 5494000.00000000 PA USD -7794.47000000 -0.00026028376 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Emerging Markets Index Series 45-V1 Markit CDX North American Emerging Markets Index Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 222023.99000000 USD 5494000.00000000 USD -7794.47000000 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 -32587.00000000 NS USD -8935355.40000000 -0.29838179906 Short EC CORP US N 1 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 48020.00000000 NS 947072.88000000 0.031625973128 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 944.67000000 0.000031545732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58211434.00000000 INR 614291.13000000 USD 2026-06-17 944.67000000 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 18752.00000000 NS USD 3163649.92000000 0.105644992557 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 -10040.00000000 NS USD -1586721.60000000 -0.05298601168 Short EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A -65251.00000000 NS -1774753.29000000 -0.05926502705 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12817.48000000 0.000428019096 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5250000.00000000 ZAR 321274.87000000 USD 2026-06-17 12817.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 5251.49000000 0.000175365048 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 186911.24000000 USD 2026-06-17 5251.49000000 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 -13978.00000000 NS -1438696.02000000 -0.04804293590 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9736.28000000 -0.00032512738 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10549814.86000000 USD 9086929.00000000 EUR 2026-06-17 -9736.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 45926.41000000 0.001533638476 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2009766.00000000 EUR 2377087.09000000 USD 2026-06-17 45926.41000000 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 -70716.00000000 NS USD -4433893.20000000 -0.14806272057 Short EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A -13500.00000000 NS -388382.76000000 -0.01296941660 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4032.86000000 0.000134670862 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322206110.00000000 KRW 218694.30000000 USD 2026-06-17 4032.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -43125.90000000 -0.00144011995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2438151.91000000 USD 3320588.00000000 CAD 2026-06-17 -43125.90000000 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 18825.00000000 NS USD 1820942.25000000 0.060807432969 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41920.57000000 -0.00139986990 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2983537.90000000 USD 94535720.00000000 TWD 2026-06-17 -41920.57000000 N N N N/A N/A N/A 24100000.00000000 PA -8241.10000000 -0.00027519825 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 1171.52000000 USD 0.00000000 USD 24100000.00000000 HKD -8241.10000000 N N N Redeia Corp. SA 5493009HMD0C90GUV498 N/A -79074.00000000 NS -1340331.53000000 -0.04475821222 Short EC CORP ES N 2 N N N N/A N/A N/A 42000000.00000000 PA -791658.42000000 -0.02643615760 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 321917.49000000 USD 0.00000000 USD 42000000.00000000 EUR -791658.42000000 N N N N/A N/A N/A 49764900000.00000000 PA 303711.58000000 0.010141958946 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 112291.03000000 USD 49764900000.00000000 KRW 303711.58000000 N N N Prosperity Bancshares, Inc. N/A 743606105 56533.00000000 NS USD 3797886.94000000 0.126824316108 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 19069.00000000 NS USD 1045171.89000000 0.034901831534 Long EC CORP US N 1 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 68132.00000000 NS 3087574.58000000 0.103104579132 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -41914.60000000 -0.00139967054 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2983531.93000000 USD 94535720.00000000 TWD 2026-06-17 -41914.60000000 N N N Tele2 AB 213800EKD193RVI9HL76 N/A -54169.00000000 NS -1121162.32000000 -0.03743940952 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -281808.91000000 -0.00941055456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18850273.13000000 USD 14032000.00000000 GBP 2026-06-17 -281808.91000000 N N N PLS Group Ltd. 5299000VV1CZVF5K9C16 N/A -589761.00000000 NS -2159429.62000000 -0.07211067340 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -853.87000000 -0.00002851361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22110000.00000000 PHP 362130.69000000 USD 2026-06-17 -853.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 563.47000000 0.000018816172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9500000.00000000 MXN 527079.96000000 USD 2026-06-17 563.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 125401.42000000 0.004187578403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5507000.00000000 GBP 7412782.58000000 USD 2026-06-17 125401.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -19829.00000000 -0.00066215751 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 472674.15000000 USD 151386092.00000000 HUF 2026-06-17 -19829.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -4646.09000000 -0.00015514869 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 266717290.00000000 HUF 793192.27000000 USD 2026-06-17 -4646.09000000 N N N Yen N/A N/A 20595861.96000000 OU Currencies 129774.50000000 0.004333610365 Long JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 38235.00000000 NS USD 2648920.80000000 0.088456442804 Long EC CORP US N 1 N N N Lotus Bakeries NV 5493004C0K34IFI67I03 N/A -26.00000000 NS -293559.85000000 -0.00980295827 Short EC CORP BE N 2 N N N N/A N/A N/A 184300000.00000000 PA 2519255.30000000 0.084126472318 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1740221.82000000 USD 0.00000000 USD 184300000.00000000 EUR 2519255.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -82564.84000000 -0.00275711982 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3023887.99000000 USD 94526266.00000000 TWD 2026-06-17 -82564.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -12396.87000000 -0.00041397350 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1421555.12000000 USD 4420500.00000000 ILS 2026-06-17 -12396.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 1747.37000000 0.000058350606 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 77582306.00000000 INR 819195.59000000 USD 2026-06-17 1747.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -566.70000000 -0.00001892403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 450000000.00000000 CLP 485585.40000000 USD 2026-06-17 -566.70000000 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 19791.00000000 NS USD 1680057.99000000 0.056102830065 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 -14133.00000000 NS USD -5001103.38000000 -0.16700379078 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -522.03000000 -0.00001743235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000.00000000 MXN 54900.76000000 USD 2026-06-17 -522.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 97667.71000000 0.003261455836 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 59831330.00000000 CZK 2917804.05000000 USD 2026-06-17 97667.71000000 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 -75325.00000000 NS USD -5806051.00000000 -0.19388371981 Short EC CORP US N 1 N N N N/A N/A N/A 306000000.00000000 PA USD 836948.92000000 0.027948560890 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 421008.33000000 USD 306000000.00000000 USD 836948.92000000 N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 218386.00000000 NS 1495038.47000000 0.049924401255 Long EC CORP AU N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 N/A 98218.00000000 NS 995472.74000000 0.033242208483 Long EC CORP FR N 2 N N N JD Sports Fashion plc 213800HROV6Y9MUU8375 N/A -793839.00000000 NS -752923.85000000 -0.02514267903 Short EC CORP GB N 2 N N N N/A N/A N/A 33000000.00000000 PA -3076.54000000 -0.00010273609 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 18.91000000 USD 0.00000000 USD 33000000.00000000 CZK -3076.54000000 N N N N/A N/A N/A -156.00000000 NC USD 4055.25000000 0.000135418540 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Short SGX FTSE China A50 Index XIN9I Index 2026-04-29 -2267616.00000000 USD 4055.25000000 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 -3092.00000000 NS USD -288545.44000000 -0.00963551013 Short EC CORP US N 1 N N N Capstone Copper Corp. 549300III6KGKKC42W63 14071L108 -107431.00000000 NS -810115.15000000 -0.02705249036 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -49093.89000000 -0.00163941136 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2990711.22000000 USD 94535720.00000000 TWD 2026-06-17 -49093.89000000 N N N N/A N/A N/A 40600000.00000000 PA -58276.67000000 -0.00194605551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 37197.11000000 USD 0.00000000 USD 40600000.00000000 CAD -58276.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -167181.00000000 -0.00558274017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7525172.37000000 USD 10201500.00000000 CAD 2026-06-17 -167181.00000000 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 -106198.00000000 NS USD -2773891.76000000 -0.09262964669 Short EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A -94449.00000000 NS -7400162.83000000 -0.24711651632 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 429914.75000000 0.014356310499 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1144062500.00000000 INR 12484362.46000000 USD 2026-06-17 429914.75000000 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 -23239.00000000 NS -1204632.51000000 -0.04022676205 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66347.82000000 -0.00221557856 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3022377.61000000 USD 94998898.00000000 TWD 2026-06-17 -66347.82000000 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 859235.00000000 NS 3200576.29000000 0.106878089196 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 106381.85000000 0.003552450503 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2120441.44000000 USD 2026-06-17 106381.85000000 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 777716.00000000 NS 3558323.72000000 0.118824488304 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 52415.99000000 0.001750347545 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1967848.00000000 EUR 2334955.29000000 USD 2026-06-17 52415.99000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 -179076.00000000 NS USD -11070478.32000000 -0.36968078937 Short EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 39614.00000000 NS USD 7765928.56000000 0.259330673643 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -483.69000000 -0.00001615204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 45787500.00000000 INR 481957.63000000 USD 2026-06-17 -483.69000000 N N N Fresnillo plc 549300JXWH1UV5J0XV81 N/A 16507.00000000 NS 731689.52000000 0.024433592796 Long EC CORP GB N 2 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 -3726.00000000 NS USD -7022243.16000000 -0.23449649775 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36118.55000000 -0.00120612079 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5516942499.00000000 JPY 34950934.99000000 USD 2026-06-17 -36118.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 29525.35000000 0.000985951499 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6750662.00000000 ILS 2181488.04000000 USD 2026-06-17 29525.35000000 N N N Open House Group Co. Ltd. 529900WQOGPBIJEHW865 N/A -6600.00000000 NS -423005.47000000 -0.01412558622 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4604.19000000 0.000153749507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 260000000.00000000 INR 2744101.73000000 USD 2026-06-17 4604.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 62250.61000000 0.002078758837 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1868269.35000000 USD 7219703973.00000000 COP 2026-06-17 62250.61000000 N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A -76556.00000000 NS -639449.57000000 -0.02135338826 Short EC CORP DE N 2 N N N N/A N/A N/A 90000000.00000000 PA 490.67000000 0.000016385134 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 31432.75000000 USD 0.00000000 USD 90000000.00000000 CZK 490.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 2863.34000000 0.000095616626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40528125.00000000 TWD 1263955.28000000 USD 2026-06-17 2863.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -830.70000000 -0.00002773988 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 132204.45000000 USD 168001.00000000 SGD 2026-06-17 -830.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -3583.85000000 -0.00011967689 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11394197.00000000 ZAR 665868.38000000 USD 2026-06-17 -3583.85000000 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 110591.00000000 NS 4787035.52000000 0.159855339456 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -820.10000000 -0.00002738591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22000000.00000000 PHP 360358.56000000 USD 2026-06-17 -820.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 52309.24000000 0.001746782801 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12375217.00000000 PLN 3385054.70000000 USD 2026-06-17 52309.24000000 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 -11805.00000000 NS USD -1060443.15000000 -0.03541179066 Short EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 -31771.00000000 NS USD -5189792.85000000 -0.17330477166 Short EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 -5365.00000000 NS USD -776798.35000000 -0.02593992950 Short EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 -16443.00000000 NS USD -1365097.86000000 -0.04558524391 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9759.54000000 0.000325904116 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1417044.00000000 ILS 461482.02000000 USD 2026-06-17 9759.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 11751.79000000 0.000392432095 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 682500000.00000000 KRW 466449.67000000 USD 2026-06-17 11751.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 9290.41000000 0.000310238275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1266156.00000000 ILS 412913.12000000 USD 2026-06-17 9290.41000000 N N N Kajima Corp. N/A N/A 161000.00000000 NS 6141936.17000000 0.205100063969 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35593.92000000 -0.00118860161 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7630146.98000000 USD 6547500.00000000 EUR 2026-06-17 -35593.92000000 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 -108572.00000000 NS USD -5734773.04000000 -0.19150350716 Short EC CORP US N 1 N N N Nitori Holdings Co. Ltd. N/A N/A -152500.00000000 NS -2422845.54000000 -0.08090702369 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -33695.28000000 -0.00112519959 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3155488.46000000 USD 9793000.00000000 ILS 2026-06-17 -33695.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -4528.80000000 -0.00015123198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281702.30000000 USD 354450.00000000 SGD 2026-06-17 -4528.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -565.72000000 -0.00001889130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 450000000.00000000 CLP 485586.38000000 USD 2026-06-17 -565.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 165134.10000000 0.005514387244 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3371454.00000000 CHF 4417179.70000000 USD 2026-06-17 165134.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 91607.55000000 0.003059086555 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57675438.00000000 CZK 2810126.40000000 USD 2026-06-17 91607.55000000 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 216506.00000000 NS USD 5258930.74000000 0.175613520123 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -44048.60000000 -0.00147093203 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 763936.20000000 USD 12252616.00000000 ZAR 2026-06-17 -44048.60000000 N N N N/A N/A N/A 1103100000.00000000 PA -9836.31000000 -0.00032846772 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 0.00000000 USD 2221.06000000 USD 1103100000.00000000 CLP -9836.31000000 N N N Dillard's, Inc. 529900FGYKMWL6019P91 254067101 -700.00000000 NS USD -400477.00000000 -0.01337328426 Short EC CORP US N 1 N N N N/A N/A N/A -253.00000000 NC 41304.55000000 0.001379298907 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-12-14 -60637775.00000000 GBP 41304.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 13916.55000000 0.000464720768 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 750000000.00000000 CLP 824170.05000000 USD 2026-06-17 13916.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -1210.77000000 -0.00004043171 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 588970.77000000 USD 10000000000.00000000 IDR 2026-06-17 -1210.77000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 N/A -24222.00000000 NS USD -3081038.40000000 -0.10288631393 Short EC CORP CH N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A -160300.00000000 NS -2075013.41000000 -0.06929173005 Short EC CORP JP N 2 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 6044.00000000 NS USD 1870678.44000000 0.062468292911 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 1190249.32000000 OU Currencies 855617.37000000 0.028571963703 Long CA N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A -24600.00000000 NS -512621.40000000 -0.01711816583 Short EC CORP JP N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 4961.00000000 NS USD 585646.05000000 0.019556706386 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4644.45000000 -0.00015509392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 274299.48000000 USD 4589577.00000000 ZAR 2026-06-17 -4644.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 37121.06000000 0.001239597998 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558680.00000000 SGD 2037962.64000000 USD 2026-06-17 37121.06000000 N N N Stantec, Inc. 549300MZ7NGUZDCP2T16 85472N109 4251.00000000 NS 367497.13000000 0.012271974632 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41654.05000000 -0.00139096989 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2234773.94000000 USD 7663225.00000000 PEN 2026-06-17 -41654.05000000 N N N SSE plc 549300KI75VYLLMSK856 N/A -279120.00000000 NS -9648788.66000000 -0.32220575346 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2241.69000000 0.000074857626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17587500.00000000 TWD 549502.50000000 USD 2026-06-17 2241.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 1198.21000000 0.000040012292 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68892.75000000 USD 369297.00000000 BRL 2026-06-17 1198.21000000 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 -2617.00000000 NS USD -334217.07000000 -0.01116064064 Short EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 16799.00000000 NS USD 406535.80000000 0.013575608127 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 15000.00000000 NS USD 384450.00000000 0.012838088415 Long EC CORP US N 1 N N N Oklo, Inc. N/A 02156V109 -150929.00000000 NS USD -7484569.11000000 -0.24993512806 Short EC CORP US N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 41176.00000000 NS 2945074.89000000 0.098346031546 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -12399.71000000 -0.00041406833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1421557.96000000 USD 4420500.00000000 ILS 2026-06-17 -12399.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 9140.61000000 0.000305235945 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 190800.36000000 USD 2026-06-17 9140.61000000 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 -36114.00000000 NS USD -3255315.96000000 -0.10870603229 Short EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 -49784.00000000 NS USD -7130562.32000000 -0.23811364160 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4798.32000000 0.000160232166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1300000000.00000000 KRW 870889.52000000 USD 2026-06-17 4798.32000000 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 -75241.00000000 NS USD -1182788.52000000 -0.03949731719 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5928.67000000 0.000197978383 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 524700000.00000000 KRW 355496.40000000 USD 2026-06-17 5928.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 4992.36000000 0.000166711819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322254445.00000000 KRW 219686.01000000 USD 2026-06-17 4992.36000000 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 122615.00000000 NS USD 2668102.40000000 0.089096981435 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 148886.00000000 NS 10871195.19000000 0.363026050284 Long EC CORP FR N 2 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 N/A 122924.00000000 NS USD 8022020.24000000 0.267882442742 Long EC CORP GG N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40919.00000000 0.001366424086 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55602163.00000000 CZK 2661714.50000000 USD 2026-06-17 40919.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 29115.31000000 0.000972258873 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5434526.00000000 ILS 1761522.76000000 USD 2026-06-17 29115.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -5200.91000000 -0.00017367601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282375.98000000 USD 354452.00000000 SGD 2026-06-17 -5200.91000000 N N N BASF SE 529900PM64WH8AF1E917 N/A -52800.00000000 NS -3251973.71000000 -0.10859442323 Short EC CORP DE N 2 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 29000.00000000 NS 1174631.19000000 0.039224916303 Long EC CORP JP N 2 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 -32122.00000000 NS USD -2029467.96000000 -0.06777081312 Short EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 12621E103 68107.00000000 NS USD 2796473.42000000 0.093383724847 Long EC CORP US N 1 N N N N/A N/A N/A 3604900000.00000000 PA -20273.92000000 -0.00067701489 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 44939.57000000 USD 0.00000000 USD 3604900000.00000000 CLP -20273.92000000 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 -20891.00000000 NS USD -1903379.01000000 -0.06356027576 Short EC CORP US N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A -9406.00000000 NS -393413.14000000 -0.01313739803 Short EC CORP GB N 2 N N N N/A N/A N/A 1500600000.00000000 PA 2347228.84000000 0.078381925814 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 281978.32000000 USD 0.00000000 USD 1500600000.00000000 NOK 2347228.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 22681.37000000 0.000757407812 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5483606.00000000 ILS 1770734.45000000 USD 2026-06-17 22681.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 33924.66000000 0.001132859369 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16149500.00000000 ILS 5182030.34000000 USD 2026-06-17 33924.66000000 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 145600.00000000 NS 8273005.23000000 0.276263682156 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5241.65000000 0.000175036457 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 186901.40000000 USD 2026-06-17 5241.65000000 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 107942.00000000 NS 8776544.57000000 0.293078567232 Long EC CORP CH N 2 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 -50287.00000000 NS USD -2968944.48000000 -0.09914311805 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49497.77000000 0.001652898290 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1944864.00000000 EUR 2305377.55000000 USD 2026-06-17 49497.77000000 N N N Getinge AB 5493003PZ4F570G3W735 N/A -22316.00000000 NS -450489.95000000 -0.01504338615 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 23319.47000000 0.000778716133 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4834461.00000000 SEK 535986.39000000 USD 2026-06-17 23319.47000000 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 117958.00000000 NS 5813275.65000000 0.194124975363 Long EC CORP DK N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 143710.00000000 NS 994395.10000000 0.033206222431 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -76249.29000000 -0.00254622220 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2841078.89000000 USD 4150000000.00000000 KRW 2026-06-17 -76249.29000000 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -54408.00000000 NS USD -2251403.04000000 -0.07518197759 Short EC CORP US N 1 N N N Konami Group Corp. 353800FC4A5QCMIZFV94 N/A -59300.00000000 NS -7307429.91000000 -0.24401984985 Short EC CORP JP N 2 N N N Weatherford International plc 529900LPBDSCQDJKHQ39 N/A -8817.00000000 NS USD -833911.86000000 -0.02784714316 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87611.79000000 -0.00292565458 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2407004.41000000 USD 8612415.00000000 PLN 2026-06-17 -87611.79000000 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 -61910.00000000 NS USD -6093182.20000000 -0.20347200368 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 214864.60000000 0.007175057178 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53000000.00000000 SEK 5835211.23000000 USD 2026-06-17 214864.60000000 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 111357.00000000 NS 1618773.79000000 0.054056342933 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -19430.73000000 -0.00064885792 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2974607.82000000 USD 62696322.00000000 CZK 2026-06-17 -19430.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -3497.58000000 -0.00011679604 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1258607.25000000 USD 8598724.00000000 CNY 2026-06-17 -3497.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -74576.66000000 -0.00249036742 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2553955.60000000 USD 44735731.00000000 MXN 2026-06-17 -74576.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -53722.51000000 -0.00179397667 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3002819.01000000 USD 4088780.00000000 CAD 2026-06-17 -53722.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 1739.30000000 0.000058081121 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5917125.00000000 HKD 759394.18000000 USD 2026-06-17 1739.30000000 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A -9090.00000000 NS -339961.82000000 -0.01135247731 Short EC CORP SE N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 129900.00000000 NS 4974594.03000000 0.166118553748 Long EC CORP JP N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 10111.00000000 NS USD 5784806.43000000 0.193174291624 Long EC CORP US N 1 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 65600.00000000 NS 2542444.45000000 0.084900836625 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19532.36000000 0.000652251696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13914116.00000000 NOK 1455582.42000000 USD 2026-06-17 19532.36000000 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 1210.00000000 NS USD 276460.80000000 0.009231963048 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27147.71000000 0.000906554041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 146696401.00000000 INR 1572818.59000000 USD 2026-06-17 27147.71000000 N N N United States of America 254900HROIFWPRGM1V77 912797RG4 103843000.00000000 PA USD 102527948.86000000 3.423755683519 Long STIV UST US N 2 2026-08-06 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 848.55000000 0.000028335960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177795556.00000000 KRW 119300.22000000 USD 2026-06-17 848.55000000 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 28403.00000000 NS USD 2615064.21000000 0.087325856523 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10475.29000000 0.000349805434 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 955450.22000000 USD 3612340918.00000000 COP 2026-06-17 10475.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 80805.85000000 0.002698381185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2094865.47000000 USD 2026-06-17 80805.85000000 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 91052.00000000 NS 5959332.23000000 0.199002299561 Long EC CORP SE N 2 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 67587.00000000 NS USD 12329896.41000000 0.411737027613 Long EC CORP US N 1 N N N Seibu Holdings, Inc. 353800JY9TYV9WTCN620 N/A -40000.00000000 NS -1117550.78000000 -0.03731880796 Short EC CORP JP N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 8853.00000000 NS USD 8821394.79000000 0.294576268077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -381461.57000000 -0.01273829460 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8248765.64000000 USD 133902925.00000000 ZAR 2026-06-17 -381461.57000000 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A -8658.00000000 NS -716618.44000000 -0.02393031835 Short EC CORP FR N 2 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 16526.00000000 NS USD 3379401.74000000 0.112849677018 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 -81205.00000000 NS USD -6602778.55000000 -0.22048915284 Short EC CORP US N 1 N N N N/A N/A N/A 32.00000000 NC USD -433134.40000000 -0.01446382552 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2026-06-18 15305600.00000000 USD -433134.40000000 N N N Pound Sterling N/A N/A 626419.65999999 OU Currencies 829129.06000000 0.027687429263 Long GB N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A -37447.00000000 NS USD -3936428.64000000 -0.13145069299 Short EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10073.99000000 0.000336404667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191733.74000000 USD 2026-06-17 10073.99000000 N N N N/A N/A N/A 17000000.00000000 PA -2858.11000000 -0.00009544197 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-12 0.00000000 USD 46234.13000000 USD 17000000.00000000 AUD -2858.11000000 N N N Clarivate plc 549300WDHIIODXFO0R55 N/A -426214.00000000 NS USD -1078321.42000000 -0.03600880668 Short EC CORP JE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21633.75000000 0.000722424230 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1223688.33000000 USD 6561384.00000000 BRL 2026-06-17 21633.75000000 N N N N/A N/A N/A 22300000.00000000 PA 8796.36000000 0.000293740271 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 179582.04000000 USD 0.00000000 USD 22300000.00000000 CHF 8796.36000000 N N N N/A N/A N/A 3200000.00000000 PA -15694.31000000 -0.00052408619 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-11 12082.36000000 USD 0.00000000 USD 3200000.00000000 NZD -15694.31000000 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A -40400.00000000 NS -581791.02000000 -0.01942797386 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -12859.19000000 -0.00042941193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1352444.25000000 USD 4974174.00000000 PLN 2026-06-17 -12859.19000000 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 -30844.00000000 NS USD -4867800.08000000 -0.16255234182 Short EC CORP US N 1 N N N N/A N/A N/A 75000000.00000000 PA -188606.79000000 -0.00629821991 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 11102.32000000 USD 75000000.00000000 NOK -188606.79000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 -174292.00000000 NS USD -16188240.96000000 -0.54058022821 Short EC CORP US N 1 N N N N/A N/A N/A 127957300000.00000000 PA 873963.72000000 0.029184610506 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 1446157.46000000 USD 127957300000.00000000 JPY 873963.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 51663.24000000 0.001725210672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837832.00000000 SGD 3052778.59000000 USD 2026-06-17 51663.24000000 N N N N/A N/A N/A -532.00000000 NC 611187.62000000 0.020409625969 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-03-15 -129295950.00000000 EUR 611187.62000000 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 -2309.00000000 NS USD -451178.60000000 -0.01506638251 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -23794.50000000 -0.00079457899 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2984031.79000000 USD 62803678.00000000 CZK 2026-06-17 -23794.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 13283.71000000 0.000443588095 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5250000.00000000 ZAR 321741.10000000 USD 2026-06-17 13283.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -194867.37000000 -0.00650728189 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17469149.87000000 USD 13054000.00000000 GBP 2026-06-17 -194867.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 91006.42000000 0.003039012787 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57768180.00000000 CZK 2813896.64000000 USD 2026-06-17 91006.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 11726.48000000 0.000391586908 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 954199.03000000 USD 3612340918.00000000 COP 2026-06-17 11726.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -9786.49000000 -0.00032680406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2360826.49000000 USD 40000000000.00000000 IDR 2026-06-17 -9786.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 161561.53000000 0.005395087024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3374844.00000000 CHF 4417882.57000000 USD 2026-06-17 161561.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -116203.14000000 -0.00388041666 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10267192.95000000 USD 7671000.00000000 GBP 2026-06-17 -116203.14000000 N N N N/A N/A N/A 94200000.00000000 PA -207779.04000000 -0.00693844631 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 747467.33000000 USD 0.00000000 USD 94200000.00000000 CHF -207779.04000000 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 -35825.00000000 NS USD -4654384.00000000 -0.15542565564 Short EC CORP US N 1 N N N Brother Industries Ltd. 549300O5FACQ67KI6R92 114813108 53600.00000000 NS 992298.94000000 0.033136224545 Long EC CORP JP N 2 N N N N/A N/A N/A 9.00000000 NC 8896.70000000 0.000297090964 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2026-06-26 1971699.84000000 EUR 8896.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -88460.96000000 -0.00295401125 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2022639.23000000 USD 2903195126.00000000 KRW 2026-06-17 -88460.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 25571.25000000 0.000853910699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5845734.00000000 ILS 1889062.78000000 USD 2026-06-17 25571.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -65398.95000000 -0.00218389258 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2874086.26000000 USD 2599822748.00000000 CLP 2026-06-17 -65398.95000000 N N N Alamos Gold, Inc. 894500GIHFJZW7YS9660 011532108 79456.00000000 NS 3534995.21000000 0.118045470293 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -70774.34000000 -0.00236339506 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3012391.64000000 USD 94535719.00000000 TWD 2026-06-17 -70774.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 641.25000000 0.000021413510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14107499.00000000 TWD 439616.73000000 USD 2026-06-17 641.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 441641.89000000 0.014747919448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1144062500.00000000 INR 12496089.60000000 USD 2026-06-17 441641.89000000 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 -183608.00000000 NS USD -4158721.20000000 -0.13887379493 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -89763.75000000 -0.00299751582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2018905.22000000 USD 2895634914.00000000 KRW 2026-06-17 -89763.75000000 N N N DT Midstream, Inc. N/A 23345M107 -71604.00000000 NS USD -9642910.68000000 -0.32200946779 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1476.72000000 0.000049312685 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17325000.00000000 TWD 540569.46000000 USD 2026-06-17 1476.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 4424.20000000 0.000147739031 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 662500000.00000000 KRW 445797.60000000 USD 2026-06-17 4424.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 5210.75000000 0.000174004601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14179500.00000000 AUD 9777317.57000000 USD 2026-06-17 5210.75000000 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 20583.00000000 NS USD 3150022.32000000 0.105189920809 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37283.39000000 0.001245018746 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558680.00000000 SGD 2038124.97000000 USD 2026-06-17 37283.39000000 N N N N/A N/A N/A 28500000.00000000 PA 5994.28000000 0.000200169324 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 9539.09000000 USD 0.00000000 USD 28500000.00000000 ZAR 5994.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -77952.23000000 -0.00260308914 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2271072.12000000 USD 7663225.00000000 PEN 2026-06-17 -77952.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -16832.28000000 -0.00056208687 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 595665.29000000 USD 193503820.00000000 HUF 2026-06-17 -16832.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1899.40000000 -0.00006342740 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2321292.29000000 USD 8612416.00000000 PLN 2026-06-17 -1899.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 22382.93000000 0.000747441889 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 850237.18000000 USD 3263400000.00000000 COP 2026-06-17 22382.93000000 N N N Insmed, Inc. 529900Q55QAG41CCAC11 457669307 -44601.00000000 NS USD -7293155.52000000 -0.24354317959 Short EC CORP US N 1 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602D101 213598.00000000 NS USD 5844041.28000000 0.195152344015 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8654.91000000 0.000289016776 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1172500000.00000000 CLP 1275351.21000000 USD 2026-06-17 8654.91000000 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 -120670.00000000 NS -3044725.04000000 -0.10167368777 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1423.42000000 0.000047532817 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1033000.00000000 PLN 279618.63000000 USD 2026-06-17 1423.42000000 N N N DoubleVerify Holdings, Inc. N/A 25862V105 76168.00000000 NS USD 723596.00000000 0.024163322734 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 -206116.00000000 NS -901867.15000000 -0.03011640060 Short EC CORP ES N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A -90577.00000000 NS -6170008.65000000 -0.20603749921 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -66920.06000000 -0.00223468759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3293620.87000000 USD 4682000.00000000 AUD 2026-06-17 -66920.06000000 N N N RS GROUP plc 549300KVXDURRKVW7R37 N/A -52987.00000000 NS -396763.78000000 -0.01324928726 Short EC CORP GB N 2 N N N N/A N/A N/A -61.00000000 NC USD 72964.07000000 0.002436517575 N/A DE IN N 1 NSE Clearing Ltd. 2138003214435KV3SI18 Short IFSC NIFTY 50 Index XC0006013996 2026-04-28 -2742743.00000000 USD 72964.07000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6436.00000000 NS 8558313.80000000 0.285791102230 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30746.78000000 0.001026739186 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 162996000.00000000 INR 1748158.86000000 USD 2026-06-17 30746.78000000 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498202 230600.00000000 NS USD 2197618.00000000 0.073385912830 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 270348.34000000 0.009027847293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9952362.00000000 EUR 11814256.90000000 USD 2026-06-17 270348.34000000 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 51242.00000000 NS USD 870601.58000000 0.029072337257 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 114906.23000000 0.003837108441 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3341930.00000000 CHF 4329716.45000000 USD 2026-06-17 114906.23000000 N N N Burberry Group plc 213800PE1KEFCNFR1R50 N/A 37144.00000000 NS 543494.90000000 0.018149136635 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 32812.68000000 0.001095726588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558702.00000000 SGD 2033671.46000000 USD 2026-06-17 32812.68000000 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 39892.00000000 NS USD 6595743.28000000 0.220254221341 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -438.85000000 -0.00001465468 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 800000000.00000000 CLP 863831.55000000 USD 2026-06-17 -438.85000000 N N N N/A N/A N/A -173.00000000 NC -134408.24000000 -0.00448834664 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short French Republic Euro-OAT 2026-06-08 -20606030.00000000 EUR -134408.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -5378.16000000 -0.00017959498 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53500000.00000000 ZAR 3137949.50000000 USD 2026-06-17 -5378.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 95036.69000000 0.003173597162 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61885587.00000000 CZK 3011999.97000000 USD 2026-06-17 95036.69000000 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 63158.00000000 NS USD 4014322.48000000 0.134051832297 Long EC CORP GB N 1 N N N Qantas Airways Ltd. YLXNW6TI6QSK1H8H0N82 N/A 228967.00000000 NS 1345009.77000000 0.044914434509 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -23454.81000000 -0.00078323559 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 845797.58000000 USD 14837629.00000000 MXN 2026-06-17 -23454.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -76254.97000000 -0.00254641187 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2841084.57000000 USD 4150000000.00000000 KRW 2026-06-17 -76254.97000000 N N N Quebecor, Inc. N/A 748193208 7115.00000000 NS 302122.82000000 0.010088904865 Long EC CORP CA N 1 N N N N/A N/A N/A 135.00000000 NC USD -165317.02000000 -0.00552049556 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Robusta Coffee 2026-07-27 4596750.00000000 USD -165317.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 25680.05000000 0.000857543900 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4845607.00000000 SEK 539528.94000000 USD 2026-06-17 25680.05000000 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 98890.00000000 NS 6726444.92000000 0.224618792054 Long EC CORP IT N 2 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 83406F102 -312365.00000000 NS USD -4960356.20000000 -0.16564310435 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24863.27000000 0.000830268847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 799065421.00000000 HUF 2415128.44000000 USD 2026-06-17 24863.27000000 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 4664.00000000 NS 406309.23000000 0.013568042187 Long EC CORP DE N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 21600.00000000 NS 346144.07000000 0.011558923592 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A -17397.00000000 NS -1331701.68000000 -0.04447003228 Short EC CORP NL N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 86468.00000000 NS USD 2237791.84000000 0.074727453498 Long EC CORP PA N 1 N N N N/A N/A N/A 15800000.00000000 PA -54815.71000000 -0.00183048232 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 20522.03000000 USD 15800000.00000000 ILS -54815.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -3.23000000 -0.00000010786 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5000.00000000 PEN 1427.71000000 USD 2026-06-17 -3.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 74269.90000000 0.002480123664 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2962210.00000000 NZD 1781109.91000000 USD 2026-06-17 74269.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 4422.10000000 0.000147668905 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 662500000.00000000 KRW 445795.50000000 USD 2026-06-17 4422.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 296366.18000000 0.009896671146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11369138.00000000 EUR 13483616.56000000 USD 2026-06-17 296366.18000000 N N N N/A N/A N/A 50.00000000 NC USD 45290.31000000 0.001512396941 N/A DCO US N 1 Minneapolis Grain Exchange Clearing House 549300RGCVWZUN04IA69 Long N/A Red Wheat 2026-05-14 1646250.00000000 USD 45290.31000000 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 17981.00000000 NS USD 972592.29000000 0.032478152715 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 494.82000000 0.000016523716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88884444.00000000 KRW 59711.77000000 USD 2026-06-17 494.82000000 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 8771.00000000 NS USD 3313157.54000000 0.110637558676 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A -52503.00000000 NS -5493028.16000000 -0.18343082634 Short EC CORP CH N 2 N N N N/A N/A N/A 139.00000000 NC USD -1913482.23000000 -0.06389765652 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Copper Base Metal 2026-06-17 42858982.00000000 USD -1913482.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -390838.04000000 -0.01305140672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29466258.22000000 USD 21972000.00000000 GBP 2026-06-17 -390838.04000000 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 5797.00000000 NS USD 1662173.81000000 0.055505616685 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 479.70000000 0.000016018808 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88871112.00000000 KRW 59687.77000000 USD 2026-06-17 479.70000000 N N N N/A N/A N/A 2900000.00000000 PA 7889.25000000 0.000263448794 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 0.00000000 USD 21198.05000000 USD 2900000.00000000 AUD 7889.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -95303.29000000 -0.00318249983 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2216600.81000000 USD 709149561.00000000 HUF 2026-06-17 -95303.29000000 N N N Clariant AG 529900VSEKBY7TMPP349 N/A -130901.00000000 NS -1284267.05000000 -0.04288602922 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3269.65000000 0.000109184694 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19246485.00000000 TWD 602152.21000000 USD 2026-06-17 3269.65000000 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 38900.00000000 NS 1079371.87000000 0.036043884771 Long EC CORP JP N 2 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 626717102 59501.00000000 NS USD 2454416.25000000 0.081961276696 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 23789.00000000 NS USD 3479854.92000000 0.116204149138 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5193.54000000 -0.00017342990 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 906864.08000000 USD 1153058.00000000 SGD 2026-06-17 -5193.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -97997.91000000 -0.00327248233 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2037213.13000000 USD 2910755572.00000000 KRW 2026-06-17 -97997.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -36715.67000000 -0.00122606065 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1481967.96000000 USD 227894978.00000000 JPY 2026-06-17 -36715.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 30259.52000000 0.001010467923 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10754991.32000000 USD 104500000.00000000 NOK 2026-06-17 30259.52000000 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 -60493.00000000 NS USD -3988908.42000000 -0.13320317070 Short EC CORP US N 1 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 49770.00000000 NS 2984027.80000000 0.099646801224 Long EC CORP CH N 2 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 -24603.00000000 NS USD -6699396.90000000 -0.22371556699 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1153.52000000 0.000038519942 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177795556.00000000 KRW 119605.19000000 USD 2026-06-17 1153.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 31002.57000000 0.001035280881 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4352400.00000000 ILS 1418452.04000000 USD 2026-06-17 31002.57000000 N N N N/A N/A N/A 25400000.00000000 PA -23608.88000000 -0.00078838051 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 115330.97000000 USD 25400000.00000000 GBP -23608.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 20142.34000000 0.000672620995 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837861.00000000 SGD 3021280.37000000 USD 2026-06-17 20142.34000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 -63848.00000000 NS USD -2398769.36000000 -0.08010303845 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 28186.07000000 0.000941228400 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056456.00000000 IDR 3459238.39000000 USD 2026-06-17 28186.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 131598.89000000 0.004394532930 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4993308.00000000 GBP 6739214.41000000 USD 2026-06-17 131598.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -23453.28000000 -0.00078318450 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 845801.31000000 USD 14837724.00000000 MXN 2026-06-17 -23453.28000000 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475101 -20863.00000000 NS USD -7068801.66000000 -0.23605124386 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9417.98000000 0.000314498270 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27802404.00000000 NOK 2878852.44000000 USD 2026-06-17 9417.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 550.26000000 0.000018375046 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 574185.52000000 USD 3937500.00000000 CNY 2026-06-17 550.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 127561.60000000 0.004259714135 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57088429.00000000 SEK 6181462.72000000 USD 2026-06-17 127561.60000000 N N N N/A N/A 000000000 91091300.00000000 PA -226595.29000000 -0.00756678467 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2026-04-29 0.00000000 USD 0.00000000 USD 91091300.00000000 HKD -226595.29000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 564854.00000000 NS 3416171.97000000 0.114077559613 Long EC CORP IT N 2 N N N Home BancShares, Inc. N/A 436893200 -36951.00000000 NS USD -995090.43000000 -0.03322944185 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4766.52000000 0.000159170256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2149785000.00000000 KRW 1437004.88000000 USD 2026-06-17 4766.52000000 N N N N/A N/A N/A 1.00000000 NC N/A -70768.32000000 -0.00236319404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3012385.62000000 USD 94535719.00000000 TWD 2026-06-17 -70768.32000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 259483.00000000 NS USD 7449756.93000000 0.248772631399 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -32825.83000000 -0.00109616571 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2225945.72000000 USD 7663225.00000000 PEN 2026-06-17 -32825.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 8594.79000000 0.000287009166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 342420200.00000000 INR 3616515.16000000 USD 2026-06-17 8594.79000000 N N N N/A N/A N/A 1010000000.00000000 PA -14444.31000000 -0.00048234446 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 32217.58000000 USD 0.00000000 USD 1010000000.00000000 HUF -14444.31000000 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A -15563.00000000 NS -3216848.83000000 -0.10742148445 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 53195.12000000 0.001776365337 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1998477.00000000 EUR 2371261.50000000 USD 2026-06-17 53195.12000000 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 55446.00000000 NS USD 3144342.66000000 0.105000257713 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 425554.06000000 0.014210692282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1156562500.00000000 INR 12611708.38000000 USD 2026-06-17 425554.06000000 N N N N/A N/A N/A 1.00000000 NC N/A -51294.84000000 -0.00171290854 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2959609.54000000 USD 4032238.00000000 CAD 2026-06-17 -51294.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 12276.68000000 0.000409959951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1733556.00000000 ILS 564896.23000000 USD 2026-06-17 12276.68000000 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A -77040.00000000 NS -3120870.19000000 -0.10421643239 Short EC CORP NL N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A -27000.00000000 NS -725898.13000000 -0.02424019865 Short EC CORP JP N 2 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 -31836.00000000 NS USD -4801505.52000000 -0.16033854179 Short EC CORP US N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 N/A 135400.00000000 NS 2286990.30000000 0.076370356813 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5311.27000000 0.000177361305 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8237358.00000000 CZK 393577.29000000 USD 2026-06-17 5311.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 429939.72000000 0.014357144332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1144062500.00000000 INR 12484387.43000000 USD 2026-06-17 429939.72000000 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 114852.00000000 NS USD 9385705.44000000 0.313420513151 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8652.36000000 0.000288931623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1172500000.00000000 CLP 1275348.66000000 USD 2026-06-17 8652.36000000 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A -7814.00000000 NS -1781697.10000000 -0.05949690440 Short EC CORP CH N 2 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 29446Y502 -129757.00000000 NS -1873925.76000000 -0.06257673193 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 39111.76000000 0.001306074217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2900000000.00000000 KRW 1971161.36000000 USD 2026-06-17 39111.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -4947.09000000 -0.00016520010 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15700770.91000000 USD 2475000000.00000000 JPY 2026-06-17 -4947.09000000 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A -251776.00000000 NS -2009248.22000000 -0.06709560748 Short EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -12856.49000000 -0.00042932177 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1352441.55000000 USD 4974174.00000000 PLN 2026-06-17 -12856.49000000 N N N Telix Pharmaceuticals Ltd. 894500HTWOOGIHLLSB86 N/A -125714.00000000 NS -1203585.93000000 -0.04019181320 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -46.19000000 -0.00000154244 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52350.00000000 PEN 14935.73000000 USD 2026-06-17 -46.19000000 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 -94400.00000000 NS -2103658.97000000 -0.07024830238 Short EC CORP CA N 1 N N N Symrise AG 529900D82I6R9601CF26 N/A -71974.00000000 NS -6145988.40000000 -0.20523538166 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2431.84000000 0.000081207379 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5917125.00000000 HKD 760086.72000000 USD 2026-06-17 2431.84000000 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 -77051.00000000 NS USD -1754451.27000000 -0.05858707380 Short EC CORP US N 1 N N N N/A N/A N/A 200000.00000000 PA 1245.28000000 0.000041584119 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 2923.33000000 USD 200000.00000000 CHF 1245.28000000 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 240254.00000000 NS 8692995.76000000 0.290288589316 Long EC CORP AU N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A -103700.00000000 NS -3950017.71000000 -0.13190447809 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12902.13000000 0.000430845846 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13884775.00000000 NOK 1445923.96000000 USD 2026-06-17 12902.13000000 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 -10741.00000000 NS USD -340919.34000000 -0.01138445215 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74943.39000000 -0.00250261377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2554306.86000000 USD 44735452.00000000 MXN 2026-06-17 -74943.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 13316.57000000 0.000444685402 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1172499999.00000000 CLP 1280012.87000000 USD 2026-06-17 13316.57000000 N N N N/A N/A N/A -58.00000000 NC USD -202977.98000000 -0.00677812265 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Aluminum Base Metal 2026-06-17 -5049103.00000000 USD -202977.98000000 N N N N/A N/A N/A 684400000.00000000 PA -109567.22000000 -0.00365882080 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 30048.03000000 USD 684400000.00000000 HUF -109567.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 20735.93000000 0.000692442977 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14387500.00000000 PLN 3895405.38000000 USD 2026-06-17 20735.93000000 N N N Spirax Group plc 213800WFVZQMHOZP2W17 N/A -7349.00000000 NS -659307.25000000 -0.02201650349 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31667.03000000 -0.00105746945 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1466214.00000000 USD 226206907.00000000 JPY 2026-06-17 -31667.03000000 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 N/A 203000.00000000 NS 748571.78000000 0.024997348672 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 66875.31000000 0.002233193243 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4015000.00000000 CAD 2962756.83000000 USD 2026-06-17 66875.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 19296.70000000 0.000644382210 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5020500.00000000 AUD 3479282.05000000 USD 2026-06-17 19296.70000000 N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 270946.00000000 NS 804098.49000000 0.026851573701 Long EC CORP ES Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -31405.90000000 -0.00104874943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2973023.23000000 USD 94535720.00000000 TWD 2026-06-17 -31405.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -63876.81000000 -0.00213306316 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1184731.40000000 USD 19077146.00000000 ZAR 2026-06-17 -63876.81000000 N N N N/A N/A N/A 18898000000.00000000 PA 3432.22000000 0.000114613457 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-18 13863.01000000 USD 0.00000000 USD 18898000000.00000000 COP 3432.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 53173.25000000 0.001775635023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1976260.00000000 EUR 2345469.77000000 USD 2026-06-17 53173.25000000 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 -131736.00000000 NS USD -2878431.60000000 -0.09612058623 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86084.31000000 -0.00287464685 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2207381.83000000 USD 709149561.00000000 HUF 2026-06-17 -86084.31000000 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 377000.00000000 NS 6268030.67000000 0.209310786663 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 36906.18000000 0.001232422426 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39469537.00000000 ZAR 2355890.99000000 USD 2026-06-17 36906.18000000 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 2151.00000000 NS USD 286319.61000000 0.009561182125 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11750.86000000 0.000392401039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 682500000.00000000 KRW 466448.74000000 USD 2026-06-17 11750.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 616550.10000000 0.020588697350 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19759500.00000000 GBP 26764181.86000000 USD 2026-06-17 616550.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 21631.31000000 0.000722342750 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1223690.77000000 USD 6561384.00000000 BRL 2026-06-17 21631.31000000 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 4140.00000000 NS USD 296010.00000000 0.009884777089 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6312.01000000 0.000210779405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 187971.76000000 USD 2026-06-17 6312.01000000 N N N Chevron Corp. N/A 166764100 -40667.00000000 NS USD -8414002.30000000 -0.28097205216 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 111007.23000000 0.003706907617 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 610000000.00000000 INR 6538289.92000000 USD 2026-06-17 111007.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -37272.18000000 -0.00124464440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1303611.84000000 USD 21553328.00000000 ZAR 2026-06-17 -37272.18000000 N N N N/A N/A N/A 31.00000000 NC USD 23560.64000000 0.000786769617 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-08-19 753309.30000000 USD 23560.64000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A -179258.00000000 NS -8132242.77000000 -0.27156314656 Short EC CORP DE N 2 N N N N/A N/A N/A 588400000.00000000 PA -846215.36000000 -0.02825799872 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 63272.09000000 USD 588400000.00000000 SEK -846215.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 9504.25000000 0.000317379117 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191164.00000000 USD 2026-06-17 9504.25000000 N N N N/A N/A 000000000 19042742.00000000 PA -81202.04000000 -0.00271161131 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Y 2026-04-15 0.00000000 USD 0.00000000 USD 19042742.00000000 BRL -81202.04000000 N N N Adyen NV 724500973ODKK3IFQ447 N/A -10933.00000000 NS -10942297.57000000 -0.36540039972 Short EC CORP NL Y 2 N N N SLM Corp. N/A 78442P106 -80344.00000000 NS USD -1720165.04000000 -0.05744214038 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17845.21000000 0.000595912039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105625000.00000000 JPY 687692.24000000 USD 2026-06-17 17845.21000000 N N N N/A N/A N/A 1251800000.00000000 PA 720446.86000000 0.024058162276 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 191800.70000000 USD 0.00000000 USD 1251800000.00000000 NOK 720446.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 9833.51000000 0.000328374225 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10499050.27000000 USD 9060035.00000000 EUR 2026-06-17 9833.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 59708.13000000 0.001993856813 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837868.00000000 SGD 3060851.63000000 USD 2026-06-17 59708.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 49361.62000000 0.001648351780 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8750500.00000000 EUR 10199210.66000000 USD 2026-06-17 49361.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 37745.41000000 0.001260447160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23616971.00000000 CZK 1150926.05000000 USD 2026-06-17 37745.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 49341.22000000 0.001647670555 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8750500.00000000 EUR 10199190.26000000 USD 2026-06-17 49341.22000000 N N N N/A N/A N/A 8464000.00000000 PA USD 7554.31000000 0.000252264012 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 141363.49000000 USD 0.00000000 USD 8464000.00000000 USD 7554.31000000 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A -82000.00000000 NS -1409351.99000000 -0.04706303929 Short EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 346400.00000000 NS 2369304.36000000 0.079119102242 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31738.95000000 0.001059871104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 171145800.00000000 INR 1835021.63000000 USD 2026-06-17 31738.95000000 N N N Shimamura Co. Ltd. N/A N/A 98700.00000000 NS 2066447.65000000 0.069005690302 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -705.53000000 -0.00002356003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22110000.00000000 PHP 362279.03000000 USD 2026-06-17 -705.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 21694.92000000 0.000724466903 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 852235.43000000 USD 3268300000.00000000 COP 2026-06-17 21694.92000000 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 -33311.00000000 NS USD -1727175.35000000 -0.05767623839 Short EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 -13944.00000000 NS USD -507840.48000000 -0.01695851471 Short EC CORP US N 1 N N N N/A N/A N/A -326.00000000 NC 434335.28000000 0.014503926977 N/A DE GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Short CAC 40 10 Euro Index FR0003500008 2026-04-17 -25509500.00000000 EUR 434335.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 427463.02000000 0.014274438926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1144062500.00000000 INR 12481910.73000000 USD 2026-06-17 427463.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -93453.36000000 -0.00312072440 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3035070.69000000 USD 94535720.00000000 TWD 2026-06-17 -93453.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 14503.12000000 0.000484308328 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 966570000.00000000 KRW 658455.25000000 USD 2026-06-17 14503.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 17005.00000000 0.000567854580 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10361568.00000000 CZK 505395.19000000 USD 2026-06-17 17005.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 59701.77000000 0.001993644431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837853.00000000 SGD 3060833.54000000 USD 2026-06-17 59701.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 5595.08000000 0.000186838683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 662500000.00000000 KRW 446968.48000000 USD 2026-06-17 5595.08000000 N N N N/A N/A N/A 15800000.00000000 PA -54815.71000000 -0.00183048232 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 20522.03000000 USD 15800000.00000000 ILS -54815.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -75754.13000000 -0.00252968713 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2568502.16000000 USD 833325430.00000000 HUF 2026-06-17 -75754.13000000 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117100 -7767.00000000 NS USD -356660.64000000 -0.01191010750 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -69727.99000000 -0.00232845389 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1483737.60000000 USD 24066697.00000000 ZAR 2026-06-17 -69727.99000000 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 11912.00000000 NS USD 964276.40000000 0.032200456965 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 -21452.00000000 NS USD -3271644.52000000 -0.10925129824 Short EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 -2621.00000000 NS USD -1909555.76000000 -0.06376653838 Short EC CORP US N 1 N N N Shimadzu Corp. 353800Y64Z08WEH8PH97 N/A -68500.00000000 NS -1627756.04000000 -0.05435629070 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -81897.39000000 -0.00273483140 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2274139.83000000 USD 7660159.00000000 PEN 2026-06-17 -81897.39000000 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 29041.00000000 NS USD 1232500.04000000 0.041157353324 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 36442.67000000 0.001216944256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55602163.00000000 CZK 2657238.17000000 USD 2026-06-17 36442.67000000 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A -266051.00000000 NS -612542.08000000 -0.02045485597 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 110994.15000000 0.003706470831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 610000000.00000000 INR 6538276.84000000 USD 2026-06-17 110994.15000000 N N N F5, Inc. 54930015FPK9KT966303 315616102 -31532.00000000 NS USD -9123153.56000000 -0.30465301607 Short EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 25324.00000000 NS USD 4797631.80000000 0.160209185157 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -57229.30000000 -0.00191108027 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3051011.09000000 USD 4150734.00000000 CAD 2026-06-17 -57229.30000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 -320268.00000000 NS USD -14879651.28000000 -0.49688198393 Short EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 -6898.00000000 NS USD -694973.50000000 -0.02320752045 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -68201.89000000 -0.00227749224 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2980111.77000000 USD 93581002.00000000 TWD 2026-06-17 -68201.89000000 N N N LY Corp. 52990078MD2OL792YM35 N/A -643300.00000000 NS -1551082.47000000 -0.05179590035 Short EC CORP JP N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 148000.00000000 NS 1136051.81000000 0.037936620058 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 7704.17000000 0.000257268346 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1540126.00000000 SEK 171025.72000000 USD 2026-06-17 7704.17000000 N N N Associated Banc-Corp. 549300N3CIN473IW5094 045487105 -26169.00000000 NS USD -676730.34000000 -0.02259831951 Short EC CORP US N 1 N N N N/A N/A N/A 55500000.00000000 PA -7255.75000000 -0.00024229408 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 3589.28000000 USD 0.00000000 USD 55500000.00000000 CNY -7255.75000000 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A -193011.00000000 NS -2237840.10000000 -0.07472906506 Short EC CORP SE N 2 N N N Expedia Group, Inc. N/A 30212P303 11948.00000000 NS USD 2758673.72000000 0.092121464760 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -53622.58000000 -0.00179063967 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1261152.29000000 USD 20552372.00000000 ZAR 2026-06-17 -53622.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -315828.21000000 -0.01054657428 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4285878.87000000 USD 3674822748.00000000 CLP 2026-06-17 -315828.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 8966.92000000 0.000299435848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 917628.00000000 EUR 1073338.75000000 USD 2026-06-17 8966.92000000 N N N N/A N/A N/A 104.00000000 NC USD -602136.85000000 -0.02010739008 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 34167900.00000000 USD -602136.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 13918.20000000 0.000464775867 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 750000000.00000000 CLP 824171.70000000 USD 2026-06-17 13918.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 22139.14000000 0.000739300914 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 851791.21000000 USD 3268300000.00000000 COP 2026-06-17 22139.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 5195.04000000 0.000173479991 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20010000.00000000 PHP 333703.45000000 USD 2026-06-17 5195.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -52334.84000000 -0.00174763767 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3101374.23000000 USD 4227346.00000000 CAD 2026-06-17 -52334.84000000 N N N Affirm Holdings, Inc. N/A 00827B106 -82155.00000000 NS USD -3764342.10000000 -0.12570414021 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 152137.46000000 0.005080385388 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3372000.00000000 CHF 4404871.67000000 USD 2026-06-17 152137.46000000 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 -14031.00000000 NS USD -1101012.57000000 -0.03676654108 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 562.42000000 0.000018781109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9500000.00000000 MXN 527078.91000000 USD 2026-06-17 562.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -3582.17000000 -0.00011962079 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 791180.57000000 USD 13399999999.00000000 IDR 2026-06-17 -3582.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 181507.24000000 0.006061141878 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35545108.00000000 SEK 3950862.48000000 USD 2026-06-17 181507.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -14143.25000000 -0.00047229104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 802722.26000000 USD 13421756.00000000 ZAR 2026-06-17 -14143.25000000 N N N N/A N/A N/A 11200000.00000000 PA -7694.31000000 -0.00025693908 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 21983.45000000 USD 0.00000000 USD 11200000.00000000 SEK -7694.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 136753.50000000 0.004566662827 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5031689.00000000 GBP 6795158.37000000 USD 2026-06-17 136753.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -33724.31000000 -0.00112616900 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1299098.47000000 USD 21536895.00000000 ZAR 2026-06-17 -33724.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 7275.31000000 0.000242947257 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9580952.00000000 CZK 458871.34000000 USD 2026-06-17 7275.31000000 N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 498700.00000000 NS 8222023.99000000 0.274561245775 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -14186.18000000 -0.00047372462 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 803090.57000000 USD 13427294.00000000 ZAR 2026-06-17 -14186.18000000 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 57520.00000000 NS USD 2991615.20000000 0.099900170224 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 -16030.00000000 NS USD -4874402.40000000 -0.16277281566 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -243647.41000000 -0.00813621275 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10062273.30000000 USD 14247000.00000000 AUD 2026-06-17 -243647.41000000 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 11365.00000000 NS USD 2144689.15000000 0.071618439150 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 -22484.00000000 NS USD -1392209.28000000 -0.04649058610 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -183235.62000000 -0.00611885834 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11044834.42000000 USD 8208000.00000000 GBP 2026-06-17 -183235.62000000 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 -47352.00000000 NS -2641786.15000000 -0.08821819266 Short EC CORP CA N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 11670.00000000 NS USD 732876.00000000 0.024473213384 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22141.55000000 0.000739381393 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837860.00000000 SGD 3023278.80000000 USD 2026-06-17 22141.55000000 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 -17552.00000000 NS USD -1199152.64000000 -0.04004377062 Short EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 -24418.00000000 NS USD -3320115.46000000 -0.11086990720 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37371.97000000 0.001247976733 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1127850.00000000 CHF 1459805.62000000 USD 2026-06-17 37371.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 1067.41000000 0.000035644437 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 687500.00000000 PEN 197821.38000000 USD 2026-06-17 1067.41000000 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 -28803.00000000 NS USD -2847464.58000000 -0.09508649249 Short EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 -35371.00000000 NS USD -7660651.18000000 -0.25581510513 Short EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 -24205.00000000 NS USD -10279621.45000000 -0.34327139824 Short EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A -206651.00000000 NS -2015847.94000000 -0.06731599450 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -82509.90000000 -0.00275528519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2930772.14000000 USD 952173799.00000000 HUF 2026-06-17 -82509.90000000 N N N N/A N/A N/A -508.00000000 NC 522905.75000000 0.017461595139 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Euro STOXX 50 Index EU0009658145 2026-06-19 -27914600.00000000 EUR 522905.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 6361.23000000 0.000212423028 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1023440.31000000 USD 5425844.00000000 BRL 2026-06-17 6361.23000000 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 -57884.00000000 NS USD -8999804.32000000 -0.30053396692 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -482.73000000 -0.00001611999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 45787500.00000000 INR 481958.59000000 USD 2026-06-17 -482.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 3611.70000000 0.000120606903 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2189508.47000000 USD 7663226.00000000 PEN 2026-06-17 3611.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 5694.25000000 0.000190150305 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 532650000.00000000 KRW 360558.46000000 USD 2026-06-17 5694.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 10535.11000000 0.000351803026 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 650000000.00000000 CLP 712754.81000000 USD 2026-06-17 10535.11000000 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 88023B103 -41557.00000000 NS USD -1879207.54000000 -0.06275310846 Short EC CORP US N 1 N N N N/A N/A N/A -1146.00000000 NC 872679.62000000 0.029141730055 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2026-12-10 -1132650246.00000000 AUD 872679.62000000 N N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 -36614.00000000 NS USD -3560711.50000000 -0.11890422437 Short EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 -194122.00000000 NS USD -17546687.58000000 -0.58594336468 Short EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 N/A -13760.00000000 NS -2277531.37000000 -0.07605449108 Short EC CORP CH N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 213800.00000000 NS 2503013.62000000 0.083584107579 Long EC CORP JP N 2 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 -228537.00000000 NS USD -7710838.38000000 -0.25749102583 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8229.75000000 -0.00027481924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 658298.03000000 USD 491250.00000000 GBP 2026-06-17 -8229.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -3476.88000000 -0.00011610480 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 612821.07000000 USD 1911500.00000000 ILS 2026-06-17 -3476.88000000 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 12745.00000000 NS 508242.63000000 0.016971943869 Long EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A -753.46000000 -0.00002516058 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21780000.00000000 PHP 356813.42000000 USD 2026-06-17 -753.46000000 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 55616P104 513461.00000000 NS USD 9288509.49000000 0.310174810979 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -66926.65000000 -0.00223490766 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3293627.46000000 USD 4682000.00000000 AUD 2026-06-17 -66926.65000000 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 462647.00000000 NS 3939801.94000000 0.131563338913 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4947.35000000 0.000165208783 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20480408.00000000 TWD 642225.23000000 USD 2026-06-17 4947.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 8367.96000000 0.000279434543 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065200.00000000 PHP 190027.69000000 USD 2026-06-17 8367.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -71014.34000000 -0.00237140948 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3012631.67000000 USD 94535720.00000000 TWD 2026-06-17 -71014.34000000 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 34400.00000000 NS 3563900.03000000 0.119010700193 Long EC CORP JP N 2 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 -136537.00000000 NS -6070601.29000000 -0.20271795056 Short EC CORP CA N 1 N N N N/A N/A N/A 6200000.00000000 PA 2376.71000000 0.000079366401 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 3398.23000000 USD 6200000.00000000 CZK 2376.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -640518.19000000 -0.02138907310 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 71687522.18000000 USD 53689500.00000000 GBP 2026-06-17 -640518.19000000 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A -801100.00000000 NS -10190385.77000000 -0.34029151646 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25439.20000000 0.000849501102 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4799958.00000000 SEK 534447.27000000 USD 2026-06-17 25439.20000000 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 -58930.00000000 NS USD -2092015.00000000 -0.06985947076 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48314.64000000 0.001613389569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11129000.00000000 ILS 3595995.26000000 USD 2026-06-17 48314.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 106892.00000000 0.003569486141 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19806193.59000000 USD 3140000001.00000000 JPY 2026-06-17 106892.00000000 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 -54060.00000000 NS USD -2248355.40000000 -0.07508020656 Short EC CORP US N 1 N N N Bechtle AG 529900HA2QT774RUXW59 N/A -19602.00000000 NS -675987.83000000 -0.02257352459 Short EC CORP DE N 2 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 8765.00000000 NS 1087623.47000000 0.036319433660 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 149171.04000000 0.004981326571 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3369628.00000000 CHF 4398913.71000000 USD 2026-06-17 149171.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 4621.01000000 0.000154311184 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322254445.00000000 KRW 219314.66000000 USD 2026-06-17 4621.01000000 N N N N/A N/A 000000000 -18390528.00000000 PA 616263.07000000 0.020579112446 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2026-04-17 0.00000000 USD 0.00000000 USD -18390528.00000000 EUR 616263.07000000 N N N Bollore SE 969500LEKCHH6VV86P94 N/A -240074.00000000 NS -1372747.54000000 -0.04584069265 Short EC CORP FR N 2 N N N New Israeli Sheqel N/A N/A 193563.42000000 OU Currencies 61560.10000000 0.002055700368 Long IL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4421.20000000 0.000147638851 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 662500000.00000000 KRW 445794.60000000 USD 2026-06-17 4421.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1377.61000000 0.000046003066 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1553751.00000000 ILS 496679.28000000 USD 2026-06-17 1377.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 69207.48000000 0.002311072303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9958144.00000000 ILS 3243644.94000000 USD 2026-06-17 69207.48000000 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 170973.00000000 NS USD 3428008.65000000 0.114472826474 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 193563.00000000 NS USD 8985194.46000000 0.300046094182 Long EC CORP US N 1 N N N Investec plc 2138007Z3U5GWDN3MY22 N/A -44529.00000000 NS -343211.89000000 -0.01146100816 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12996.53000000 0.000433998182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3682480.00000000 SEK 403502.46000000 USD 2026-06-17 12996.53000000 N N N N/A N/A N/A 8464000.00000000 PA USD 7554.31000000 0.000252264012 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American Investment Grade Index Series 46-V1 Markit CDX North American Investment Grade Index Series 46-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 141363.49000000 USD 0.00000000 USD 8464000.00000000 USD 7554.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 2345.30000000 0.000078317515 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5917125.00000000 HKD 760000.18000000 USD 2026-06-17 2345.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -91674.10000000 -0.00306130888 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14411702.29000000 USD 10821500.00000000 GBP 2026-06-17 -91674.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 3283.32000000 0.000109641182 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1803106.00000000 ILS 578073.89000000 USD 2026-06-17 3283.32000000 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 18531.00000000 NS 1004240.58000000 0.033534996375 Long EC CORP DE N 2 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 55834.00000000 NS USD 3863154.46000000 0.129003819795 Long EC CORP US N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A -112357.00000000 NS -5118347.79000000 -0.17091897898 Short EP CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 1694.66000000 0.000056590440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 101983721.00000000 INR 1076249.09000000 USD 2026-06-17 1694.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 10412.46000000 0.000347707327 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 955368.17000000 USD 3611799092.00000000 COP 2026-06-17 10412.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 33728.75000000 0.001126317270 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6503500.00000000 PEN 1894949.73000000 USD 2026-06-17 33728.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -2113.06000000 -0.00007056223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 664537.79000000 USD 847110.00000000 SGD 2026-06-17 -2113.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 4032.42000000 0.000134656169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 322206110.00000000 KRW 218693.86000000 USD 2026-06-17 4032.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -53646.93000000 -0.00179145280 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8055606.96000000 USD 6047000.00000000 GBP 2026-06-17 -53646.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 25884.10000000 0.000864357821 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1219437.98000000 USD 6561384.00000000 BRL 2026-06-17 25884.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 924.04000000 0.000030856827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177768888.00000000 KRW 119357.94000000 USD 2026-06-17 924.04000000 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 61339.00000000 NS 1933957.69000000 0.064581401524 Long EC CORP CA N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 -30000.00000000 NS USD -8117700.00000000 -0.27107751419 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35966.59000000 0.001201046332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1124518.00000000 CHF 1454197.96000000 USD 2026-06-17 35966.59000000 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 412822108 -34600.00000000 NS USD -699612.00000000 -0.02336241569 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56894.53000000 0.001899901174 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35170783.00000000 CZK 1714661.51000000 USD 2026-06-17 56894.53000000 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 272230.00000000 NS 10140021.51000000 0.338609683134 Long EC CORP FI N 2 N N N N/A N/A N/A 678100000.00000000 PA 26603.82000000 0.000888391711 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 330468.19000000 USD 0.00000000 USD 678100000.00000000 SEK 26603.82000000 N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 112700.00000000 NS 5313981.94000000 0.177451866261 Long EC CORP JP N 2 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 661934.00000000 NS USD 4388622.42000000 0.146550975810 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 121676.97000000 0.004063206396 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2135736.56000000 USD 2026-06-17 121676.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 122268.77000000 0.004082968603 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2136328.36000000 USD 2026-06-17 122268.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -54493.82000000 -0.00181973333 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2799270.19000000 USD 3805500.00000000 CAD 2026-06-17 -54493.82000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 53097.00000000 NS USD 8245433.13000000 0.275342956294 Long EC CORP US N 1 N N N N/A N/A N/A 103500000.00000000 PA -223165.19000000 -0.00745224200 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 108592.47000000 USD 103500000.00000000 ZAR -223165.19000000 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 -2463.00000000 NS -4323644.14000000 -0.14438113082 Short EC CORP CA N 1 N N N Bandai Namco Holdings, Inc. 3538008EFEM34VRJDQ95 N/A 87600.00000000 NS 2161127.69000000 0.072167377712 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11819.95000000 0.000394708188 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 81514062.00000000 TWD 2548249.33000000 USD 2026-06-17 11819.95000000 N N N N/A N/A N/A 1.00000000 NC N/A -8361.46000000 -0.00027921748 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 698973.30000000 USD 957500.00000000 CAD 2026-06-17 -8361.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -60642.39000000 -0.00202505492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1689529.14000000 USD 1291547.00000000 CHF 2026-06-17 -60642.39000000 N N N Sunbelt Rentals Holdings, Inc. 529900W4BQDNMAOSRA49 866966104 -10603.00000000 NS -676379.75000000 -0.02258661212 Short EC CORP US N 2 N N N N/A N/A N/A 3.00000000 NC -78933.58000000 -0.00263585974 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A UK Allowances Carbon Dioxide Emissions 2026-12-14 124650.00000000 GBP -78933.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 5506.02000000 0.000183864667 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8540676.00000000 CZK 408068.87000000 USD 2026-06-17 5506.02000000 N N N N/A N/A N/A 186800000.00000000 PA 7504.45000000 0.000250599018 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 39840.12000000 USD 186800000.00000000 NOK 7504.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 4849.10000000 0.000161927882 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 662500000.00000000 KRW 446222.50000000 USD 2026-06-17 4849.10000000 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 32692.00000000 NS USD 6268364.08000000 0.209321920353 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336103 17714.00000000 NS USD 2232318.28000000 0.074544672780 Long EC CORP US N 1 N N N Seven & i Holdings Co. Ltd. 52990037G8JRM3TWGY86 N/A 22600.00000000 NS 303962.06000000 0.010150323322 Long EC CORP JP N 2 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 -55052.00000000 NS USD -6759284.56000000 -0.22571541892 Short EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 -204132.00000000 NS USD -12488795.76000000 -0.41704321542 Short EC CORP US N 1 N N N Elekta AB 54930044O54BK617EP80 N/A -131635.00000000 NS -778606.57000000 -0.02600031209 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12.91000000 USD 69.00000000 BRL 2026-06-17 0.19000000 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 25082.00000000 NS USD 917750.38000000 0.030646795478 Long EC CORP US N 1 N N N Harbour Energy plc 213800YPC42DYBKVPF97 N/A 305320.00000000 NS 1214086.02000000 0.040542446791 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 21160.00000000 0.000706604112 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1272209.75000000 USD 4836907624.00000000 COP 2026-06-17 21160.00000000 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A -22227.00000000 NS -315818.68000000 -0.01054625604 Short EC CORP AU N 2 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A -246500.00000000 NS -2589178.03000000 -0.08646142924 Short EC CORP JP N 1 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 112000.00000000 NS 1797601.28000000 0.060027998877 Long EC CORP JP N 2 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 -8262.00000000 NS USD -3005632.98000000 -0.10036827140 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9765.30000000 -0.00032609646 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 475980.96000000 USD 401939.00000000 EUR 2026-06-17 -9765.30000000 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 276700.00000000 NS 1617623.72000000 0.054017938198 Long EC CORP JP N 2 N N N N/A N/A N/A -283.00000000 NC USD 1052677.65000000 0.035152474297 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2026-06-17 -29012011.02000000 USD 1052677.65000000 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 N/A 61999.00000000 NS 3053190.96000000 0.101956393533 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 19535.27000000 0.000652348871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13914116.00000000 NOK 1455585.33000000 USD 2026-06-17 19535.27000000 N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A -287557.00000000 NS -3768497.46000000 -0.12584290176 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -7811.12000000 -0.00026083976 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 179317.59000000 USD 1617310.00000000 SEK 2026-06-17 -7811.12000000 N N N First Industrial Realty Trust, Inc. N/A 32054K103 22869.00000000 NS USD 1322971.65000000 0.044178506994 Long EC CORP US N 1 N N N N/A N/A N/A 46200000.00000000 PA USD 272370.43000000 0.009095371731 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 22336.80000000 USD 0.00000000 USD 46200000.00000000 USD 272370.43000000 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 N/A 12500.00000000 NS 429215.31000000 0.014332953827 Long EC CORP JP N 2 N N N Frontline plc 5493004BCIKYU1YL3H63 N/A 45397.00000000 NS 1595044.50000000 0.053263941520 Long EC CORP CY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 33722.33000000 0.001126102884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558702.00000000 SGD 2034581.11000000 USD 2026-06-17 33722.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -106961.54000000 -0.00357180831 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2031066.14000000 USD 2888074586.00000000 KRW 2026-06-17 -106961.54000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 7958.00000000 NS 1286460.38000000 0.042959271950 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -52952.13000000 -0.00176825107 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5534698.36000000 USD 4142500.00000000 GBP 2026-06-17 -52952.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -3118.36000000 -0.00010413260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 266717289.00000000 HUF 794720.00000000 USD 2026-06-17 -3118.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -2116.26000000 -0.00007066909 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 674577.73000000 USD 859945.00000000 SGD 2026-06-17 -2116.26000000 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 16468.00000000 NS USD 2424254.28000000 0.080954066298 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12167.56000000 0.000406316064 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6727189.13000000 USD 46171159.00000000 CNY 2026-06-17 12167.56000000 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A -2700.00000000 NS -1822582.09000000 -0.06086219278 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1136.10000000 0.000037938229 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 157296.58000000 USD 497000.00000000 ILS 2026-06-17 1136.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -78312.47000000 -0.00261511877 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2843142.07000000 USD 4150000000.00000000 KRW 2026-06-17 -78312.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 25856.92000000 0.000863450188 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 140999999.00000000 INR 1511507.50000000 USD 2026-06-17 25856.92000000 N N N Fortune Brands Innovations, Inc. 54930032LHW54PQUJD44 34964C106 -37058.00000000 NS USD -1444150.26000000 -0.04822507146 Short EC CORP US N 1 N N N N/A N/A N/A 2206100000.00000000 PA 214340.77000000 0.007157564719 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 101183.89000000 USD 0.00000000 USD 2206100000.00000000 JPY 214340.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -184214.95000000 -0.00615156149 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8967534.54000000 USD 1384999999.00000000 JPY 2026-06-17 -184214.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 94917.42000000 0.003169614332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61804004.00000000 CZK 3008035.30000000 USD 2026-06-17 94917.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 5451.07000000 0.000182029701 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1024350.47000000 USD 5425844.00000000 BRL 2026-06-17 5451.07000000 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A -27547.00000000 NS -1731286.30000000 -0.05781351695 Short EC CORP SE Y 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A -27730.00000000 NS -1522360.10000000 -0.05083676307 Short EC CORP GB N 2 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 22805.00000000 NS USD 879132.75000000 0.029357221936 Long EC CORP US N 1 N N N N/A N/A N/A 23300000.00000000 PA 3046.58000000 0.000101735631 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 11622.09000000 USD 23300000.00000000 ZAR 3046.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -5646.92000000 -0.00018856979 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3904448.63000000 USD 26710590.00000000 CNY 2026-06-17 -5646.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 26823.18000000 0.000895716884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 341901001.00000000 INR 3629272.99000000 USD 2026-06-17 26823.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 2057.57000000 0.000068709235 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4000000.00000000 CZK 190596.67000000 USD 2026-06-17 2057.57000000 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A -28995.00000000 NS -756764.82000000 -0.02527094204 Short EC CORP NL N 2 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 4750.00000000 NS USD 1804525.00000000 0.060259205353 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 769.47000000 0.000025695211 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57285000.00000000 TWD 1783276.11000000 USD 2026-06-17 769.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 523506.17000000 0.017481645198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4311700710.00000000 JPY 27867221.21000000 USD 2026-06-17 523506.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 245106.97000000 0.008184952405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8998500.00000000 GBP 12152769.83000000 USD 2026-06-17 245106.97000000 N N N EQT AB 213800U7P9GOIRKCTB34 N/A -132529.00000000 NS -4112069.91000000 -0.13731595025 Short EC CORP SE N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 N/A -106900.00000000 NS -1261854.52000000 -0.04213759889 Short EC CORP JP N 2 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867105 18464.00000000 NS USD 3200734.40000000 0.106883369025 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797TE7 9994000.00000000 PA USD 9909345.92000000 0.330906643415 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 59508.00000000 NS USD 2776643.28000000 0.092721529267 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 37758.00000000 NS USD 8000920.20000000 0.267177840898 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8353.69000000 0.000278958020 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52500000.00000000 PHP 870257.32000000 USD 2026-06-17 8353.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 262332.58000000 0.008760173901 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16731994.00000000 SGD 13346449.87000000 USD 2026-06-17 262332.58000000 N N N N/A N/A N/A 1500000.00000000 PA 894.65000000 0.000029875395 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 34908.84000000 USD 0.00000000 USD 1500000.00000000 EUR 894.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 8365.08000000 0.000279338370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065200.00000000 PHP 190024.81000000 USD 2026-06-17 8365.08000000 N N N N/A N/A N/A 8676200000.00000000 PA 46195.24000000 0.001542615621 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-20 3467.19000000 USD 0.00000000 USD 8676200000.00000000 COP 46195.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -20327.14000000 -0.00067879209 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2961944.50000000 USD 94535721.00000000 TWD 2026-06-17 -20327.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -5884.28000000 -0.00019649605 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2123694.72000000 USD 2708260.00000000 SGD 2026-06-17 -5884.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 16212.06000000 0.000541375626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51000000.00000000 MXN 2842774.25000000 USD 2026-06-17 16212.06000000 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 1192500.00000000 NS 9389791.05000000 0.313556945515 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2057.95000000 0.000068721924 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4000000.00000000 CZK 190597.05000000 USD 2026-06-17 2057.95000000 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A -25239.00000000 NS USD -2422691.61000000 -0.08090188345 Short EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 66997.89000000 0.002237286605 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1864832.31000000 USD 7224603973.00000000 COP 2026-06-17 66997.89000000 N N N N/A N/A N/A 28500000.00000000 PA 5994.28000000 0.000200169324 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 9539.09000000 USD 0.00000000 USD 28500000.00000000 ZAR 5994.28000000 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 -74847.00000000 NS USD -11999471.04000000 -0.40070300468 Short EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 N/A -30796.00000000 NS -348168.07000000 -0.01162651181 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5774.06000000 0.000192815431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1650900.00000000 PEN 478241.15000000 USD 2026-06-17 5774.06000000 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 16454.00000000 NS USD 3455833.62000000 0.115401996522 Long EC CORP US N 1 N N N N/A N/A N/A 37.00000000 NC -171833.01000000 -0.00573808655 N/A DE ES N 1 BME Clearing 5299009QA8BBE2OOB349 Long IBEX 35 Index ES0SI0000005 2026-04-17 6277605.00000000 EUR -171833.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -4903.63000000 -0.00016374882 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2122608.50000000 USD 2708125.00000000 SGD 2026-06-17 -4903.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -2150.37000000 -0.00007180814 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 674611.84000000 USD 859945.00000000 SGD 2026-06-17 -2150.37000000 N N N N/A N/A N/A 100100000.00000000 PA -28674.69000000 -0.00095754507 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1780.83000000 USD 0.00000000 USD 100100000.00000000 SEK -28674.69000000 N N N N/A N/A N/A -69.00000000 NC -39323.33000000 -0.00131313925 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-03-16 -16514287.50000000 GBP -39323.33000000 N N N Indra Sistemas SA 95980020140005308793 N/A -85080.00000000 NS -4755157.70000000 -0.15879083101 Short EC CORP ES N 2 N N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 12023.00000000 NS USD 3588985.73000000 0.119848396732 Long EC CORP US N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 98700.00000000 NS 2566317.50000000 0.085698038671 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -31218.92000000 -0.00104250554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2972836.25000000 USD 94535720.00000000 TWD 2026-06-17 -31218.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -39403.37000000 -0.00131581206 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1484655.66000000 USD 227894978.00000000 JPY 2026-06-17 -39403.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 745.90000000 0.000024908128 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177768888.00000000 KRW 119179.80000000 USD 2026-06-17 745.90000000 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A -137483.00000000 NS -696245.95000000 -0.02325001187 Short EC CORP AU N 1 N N N N/A N/A N/A 3489700000.00000000 PA -741962.90000000 -0.02477665577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-06-20 0.00000000 USD 378117.32000000 USD 3489700000.00000000 JPY -741962.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -51.40000000 -0.00000171642 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61075.00000000 PEN 17427.51000000 USD 2026-06-17 -51.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 44965.10000000 0.001501537077 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1967902.00000000 EUR 2327567.03000000 USD 2026-06-17 44965.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -5191.72000000 -0.00017336912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 906861.48000000 USD 1153057.00000000 SGD 2026-06-17 -5191.72000000 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A -36255.00000000 NS -3560928.47000000 -0.11891146973 Short EC CORP AU N 2 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 -311709.00000000 NS USD -626535.09000000 -0.02092213000 Short EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 414462.00000000 NS 4417500.24000000 0.147515304088 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -44902.51000000 -0.00149944698 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19332485.32000000 USD 16628424.00000000 EUR 2026-06-17 -44902.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -41658.52000000 -0.00139111916 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2234778.41000000 USD 7663225.00000000 PEN 2026-06-17 -41658.52000000 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 -26365.00000000 NS USD -8451300.75000000 -0.28221757381 Short EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 45378A106 -74695.00000000 NS USD -1112208.55000000 -0.03714041280 Short EC CORP US N 1 N N N Concordia Financial Group Ltd. N/A N/A 210600.00000000 NS 1879856.86000000 0.062774791461 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3216.69000000 0.000107416180 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1765894.00000000 ILS 566144.89000000 USD 2026-06-17 3216.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -9622.22000000 -0.00032131853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1349207.01000000 USD 4974173.00000000 PLN 2026-06-17 -9622.22000000 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 11655.00000000 NS USD 3254658.75000000 0.108684085823 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9715.18000000 -0.00032442278 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10549794.92000000 USD 9086930.00000000 EUR 2026-06-17 -9715.18000000 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 105934.00000000 NS USD 6261758.74000000 0.209101345665 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33197.37000000 0.001108572691 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10079000.00000000 EUR 11723995.44000000 USD 2026-06-17 33197.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -82752.15000000 -0.00276337473 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1968575.96000000 USD 2830615249.00000000 KRW 2026-06-17 -82752.15000000 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A -82887.00000000 NS -2996190.27000000 -0.10005294731 Short EC CORP SE N 2 N N N George Weston Ltd. 549300FAHC3L1QKNT280 961148509 30633.00000000 NS 2164194.69000000 0.072269795236 Long EC CORP CA N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 -82105.00000000 NS USD -4794932.00000000 -0.16011902968 Short EC CORP US N 1 N N N N/A N/A N/A 1786900000.00000000 PA 109088.71000000 0.003642841732 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 0.00000000 USD 48121.97000000 USD 1786900000.00000000 INR 109088.71000000 N N N Maplebear, Inc. N/A 565394103 -35377.00000000 NS USD -1325222.42000000 -0.04425366783 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 924.27000000 0.000030864507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177768888.00000000 KRW 119358.17000000 USD 2026-06-17 924.27000000 N N N N/A N/A N/A 1.00000000 NC N/A 9291.24000000 0.000310265991 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1266156.00000000 ILS 412913.95000000 USD 2026-06-17 9291.24000000 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 43109.00000000 NS 3563474.25000000 0.118996481956 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 48673.85000000 0.001625384809 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2080946.00000000 EUR 2462397.38000000 USD 2026-06-17 48673.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -386.02000000 -0.00001289051 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94871.82000000 USD 131000.00000000 CAD 2026-06-17 -386.02000000 N N N N/A N/A 000000000 262022800.00000000 PA -470085.49000000 -0.01569774764 N/A DE US N 2 Merrill Lynch International 549300J8H1BYG1YAFY05 N/A N/A Y 2026-04-15 0.00000000 USD 0.00000000 USD 262022800.00000000 TWD -470085.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -42243.47000000 -0.00141065262 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2425352.73000000 USD 3304066.00000000 CAD 2026-06-17 -42243.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 310.23000000 0.000010359631 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79717275.00000000 INR 840253.61000000 USD 2026-06-17 310.23000000 N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368V106 -38347.00000000 NS USD -1391996.10000000 -0.04648346730 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51201.63000000 -0.00170979594 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2960354.44000000 USD 4033400.00000000 CAD 2026-06-17 -51201.63000000 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 -1018.00000000 NS USD -502861.46000000 -0.01679224836 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4281.39000000 -0.00014297012 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1259391.06000000 USD 8598724.00000000 CNY 2026-06-17 -4281.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 4565.15000000 0.000152445829 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278687500.00000000 KRW 190233.45000000 USD 2026-06-17 4565.15000000 N N N Primerica, Inc. 254900621R686KJR7022 74164M108 1290.00000000 NS USD 323119.20000000 0.010790045151 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 -93321.00000000 NS USD -3152383.38000000 -0.10526876460 Short EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 -27256.00000000 NS USD -6936379.44000000 -0.23162921715 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9407.50000000 -0.00031414830 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 434231.55000000 USD 366254.00000000 EUR 2026-06-17 -9407.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 1473.56000000 0.000049207162 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68617.40000000 USD 369297.00000000 BRL 2026-06-17 1473.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 26108.41000000 0.000871848292 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112500000.00000000 INR 1211467.92000000 USD 2026-06-17 26108.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -70300.37000000 -0.00234756760 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1349153.47000000 USD 21766309.00000000 ZAR 2026-06-17 -70300.37000000 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 -50160.00000000 NS USD -4565563.20000000 -0.15245962811 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 50155.32000000 0.001674856113 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2050536.00000000 EUR 2428605.79000000 USD 2026-06-17 50155.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 151061.99000000 0.005044471800 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3372452.00000000 CHF 4404366.26000000 USD 2026-06-17 151061.99000000 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 94000.00000000 NS 411581.15000000 0.013744089462 Long EC CORP KY N 2 N N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 -430962.00000000 NS USD -2749537.56000000 -0.09181637741 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1976.74000000 0.000066010047 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28600000.00000000 THB 874608.01000000 USD 2026-06-17 1976.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 99240.20000000 0.003313966606 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5954000.00000000 GBP 7978133.87000000 USD 2026-06-17 99240.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 127549.24000000 0.004259301392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57088429.00000000 SEK 6181450.36000000 USD 2026-06-17 127549.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 11866.64000000 0.000396267326 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 946626.00000000 CAD 694635.44000000 USD 2026-06-17 11866.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 31983.54000000 0.001068038794 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39868220.00000000 ZAR 2374392.49000000 USD 2026-06-17 31983.54000000 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 -15771.00000000 NS USD -1281078.33000000 -0.04277954706 Short EC CORP US N 1 N N N Schneider National, Inc. 529900V6GZ6G6E3BLV72 80689H102 48986.00000000 NS USD 1291270.96000000 0.043119913520 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A -64555.00000000 NS -5729280.64000000 -0.19132009731 Short EC CORP DE N 2 N N N N/A N/A N/A 200000.00000000 PA -235.45000000 -0.00000786247 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 306.75000000 USD 200000.00000000 CAD -235.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -19209.24000000 -0.00064146162 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 333135.55000000 USD 5343082.00000000 ZAR 2026-06-17 -19209.24000000 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 3430.00000000 NS USD 292338.90000000 0.009762186618 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 290.13000000 0.000009688423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 74958925.00000000 INR 790097.02000000 USD 2026-06-17 290.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -260371.85000000 -0.00869469848 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4230422.51000000 USD 3674822747.00000000 CLP 2026-06-17 -260371.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -79387.37000000 -0.00265101333 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3502198.41000000 USD 110000000.00000000 TWD 2026-06-17 -79387.37000000 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 902788108 -15151.00000000 NS USD -1708881.29000000 -0.05706533773 Short EC CORP US N 1 N N N N/A N/A N/A 492.00000000 NC 77084.52000000 0.002574113365 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long N/A Milling Wheat No. 2 2026-05-11 5036850.00000000 EUR 77084.52000000 N N N N/A N/A N/A 980500000.00000000 PA 63639.22000000 0.002125129231 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 45018.64000000 USD 0.00000000 USD 980500000.00000000 JPY 63639.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 49105.86000000 0.001639811087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007825.00000000 EUR 2378015.14000000 USD 2026-06-17 49105.86000000 N N N N/A N/A N/A 42900000.00000000 PA -6375.02000000 -0.00021288352 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 34670.51000000 USD 0.00000000 USD 42900000.00000000 SEK -6375.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -88900.45000000 -0.00296868731 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2267530.33000000 USD 728315764.00000000 HUF 2026-06-17 -88900.45000000 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 -12249.00000000 NS USD -2400559.02000000 -0.08016280126 Short EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 -12890.00000000 NS USD -1523726.90000000 -0.05088240515 Short EC CORP US N 1 N N N N/A N/A N/A 3000000.00000000 PA 8106.07000000 0.000270689149 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-11 0.00000000 USD 21873.79000000 USD 3000000.00000000 AUD 8106.07000000 N N N N/A N/A N/A 39900000.00000000 PA -144477.47000000 -0.00482459236 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-10 48543.53000000 USD 0.00000000 USD 39900000.00000000 NZD -144477.47000000 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 -98033.00000000 NS USD -19382104.43000000 -0.64723415360 Short EC CORP US N 1 N N N N/A N/A N/A -466.00000000 NC USD -1337194.19000000 -0.04465344580 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Short N/A Cotton No. 2 2026-05-06 -16310000.00000000 USD -1337194.19000000 N N N Allianz SE 529900K9B0N5BT694847 N/A 14036.00000000 NS 5927664.16000000 0.197944795379 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10084.61000000 0.000336759305 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4805000000.00000000 JPY 30482178.94000000 USD 2026-06-17 10084.61000000 N N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 -4622.00000000 NS USD -663811.64000000 -0.02216692034 Short EC CORP US N 1 N N N Agree Realty Corp. N/A 008492100 -16626.00000000 NS USD -1253267.88000000 -0.04185086188 Short EC CORP US N 1 N N N Bellway plc 213800CY4L3HST4FGZ98 N/A -14261.00000000 NS -350705.89000000 -0.01171125822 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5656.09000000 0.000188876013 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30030000.00000000 THB 921918.93000000 USD 2026-06-17 5656.09000000 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 45118.00000000 NS USD 867619.14000000 0.028972743478 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56360.96000000 0.001882083463 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837847.00000000 SGD 3057488.04000000 USD 2026-06-17 56360.96000000 N N N N/A N/A N/A 169.00000000 NC -145346.50000000 -0.00485361221 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long Federal Republic of Germany Euro-Bobl 2026-06-08 19541470.00000000 EUR -145346.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -367.62000000 -0.00001227607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46250000.00000000 INR 486946.85000000 USD 2026-06-17 -367.62000000 N N N N/A N/A N/A 3489700000.00000000 PA -741977.43000000 -0.02477714097 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-06-20 0.00000000 USD 378102.79000000 USD 3489700000.00000000 JPY -741977.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -84021.32000000 -0.00280575662 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2277141.21000000 USD 7663225.00000000 PEN 2026-06-17 -84021.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -5638.96000000 -0.00018830398 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 907309.50000000 USD 1153058.00000000 SGD 2026-06-17 -5638.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 70340.77000000 0.002348916697 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 139000000.00000000 THB 4311450.81000000 USD 2026-06-17 70340.77000000 N N N Auto1 Group SE 391200S2LPXG5ZD5G304 N/A -59496.00000000 NS -1059270.18000000 -0.03537262121 Short EC CORP DE Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -310757.13000000 -0.01037723373 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7056275.13000000 USD 10125000000.00000000 KRW 2026-06-17 -310757.13000000 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A -138013.00000000 NS -4447807.93000000 -0.14852738057 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17590.48000000 -0.00058740574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 595238.20000000 USD 193107580.00000000 HUF 2026-06-17 -17590.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 425528.84000000 0.014209850100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1156562499.00000000 INR 12611683.15000000 USD 2026-06-17 425528.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 13773.40000000 0.000459940504 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3983072.00000000 ILS 1283489.22000000 USD 2026-06-17 13773.40000000 N N N N/A N/A N/A -1224.00000000 NC USD 1013246.29000000 0.033835727552 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-03-16 -294892200.00000000 USD 1013246.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 1912.39000000 0.000063861183 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 84988694.00000000 INR 897398.23000000 USD 2026-06-17 1912.39000000 N N N N/A N/A N/A 14.00000000 NC USD 28587.41000000 0.000954630503 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2026-06-18 4755100.00000000 USD 28587.41000000 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 210200.00000000 NS 3764525.81000000 0.125710274915 Long EC CORP JP N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 51135.00000000 NS USD 3254231.40000000 0.108669815158 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35299.65000000 0.001178774945 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558317.00000000 SGD 2035857.37000000 USD 2026-06-17 35299.65000000 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A -2826.00000000 NS -592458.82000000 -0.01978420786 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -83186.62000000 -0.00277788316 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2931448.86000000 USD 952173800.00000000 HUF 2026-06-17 -83186.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 132154.53000000 0.004413087633 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5031688.00000000 GBP 6790558.08000000 USD 2026-06-17 132154.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 79791.37000000 0.002664504260 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61542423.00000000 CZK 2980579.69000000 USD 2026-06-17 79791.37000000 N N N N/A N/A N/A 15100000.00000000 PA -19274.42000000 -0.00064363820 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-12 77112.65000000 USD 0.00000000 USD 15100000.00000000 AUD -19274.42000000 N N N Yokogawa Electric Corp. 529900MV0U7C9WWF4L22 N/A 153600.00000000 NS 4746818.31000000 0.158512350517 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 6380.37000000 0.000213062177 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 188040.12000000 USD 2026-06-17 6380.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 262188.98000000 0.008755378610 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16732007.00000000 SGD 13346316.44000000 USD 2026-06-17 262188.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 24183.07000000 0.000807554664 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 194400000.00000000 INR 2072484.31000000 USD 2026-06-17 24183.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -3051.57000000 -0.00010190226 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 790649.97000000 USD 13400000000.00000000 IDR 2026-06-17 -3051.57000000 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 -2732.00000000 NS USD -4022624.12000000 -0.13432905219 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27057.39000000 0.000903537950 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1218077.93000000 USD 6560400.00000000 BRL 2026-06-17 27057.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 13133.71000000 0.000438579087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3771168.00000000 SEK 413044.49000000 USD 2026-06-17 13133.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -5570.75000000 -0.00018602622 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26000000.00000000 ZAR 1522027.74000000 USD 2026-06-17 -5570.75000000 N N N N/A N/A N/A 29600000.00000000 PA -10572.72000000 -0.00035305895 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 11169.52000000 USD 29600000.00000000 NOK -10572.72000000 N N N Reply SpA 815600DAEFB0388F3521 N/A -9986.00000000 NS -939774.50000000 -0.03138225548 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 244860.91000000 0.008176735627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132019345.00000000 THB 4272980.11000000 USD 2026-06-17 244860.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 48731.31000000 0.001627303593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6216557.48000000 USD 5401500.00000000 EUR 2026-06-17 48731.31000000 N N N N/A N/A N/A 1.00000000 NC N/A -73665.68000000 -0.00245994671 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2516038.93000000 USD 44068033.00000000 MXN 2026-06-17 -73665.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -4353.33000000 -0.00014537244 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12996576.51000000 USD 11200999.00000000 EUR 2026-06-17 -4353.33000000 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 18817.00000000 NS USD 5019434.75000000 0.167615937356 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 459044103 -35229.00000000 NS USD -2370559.41000000 -0.07916101261 Short EC CORP US N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A -269447.00000000 NS -755143.38000000 -0.02521679666 Short EC CORP GB N 2 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 -12868.00000000 NS USD -839637.00000000 -0.02803832499 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3920.48000000 -0.00013091811 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 281093.98000000 USD 354450.00000000 SGD 2026-06-17 -3920.48000000 N N N Kinden Corp. 35380008T6JUN5TU9T34 N/A 112300.00000000 NS 5052207.43000000 0.168710328209 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1314902.72000000 -0.04390905807 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41355100.60000000 USD 58099036.00000000 AUD 2026-06-17 -1314902.72000000 N N N Heineken NV 724500K5PTPSST86UQ23 N/A -18836.00000000 NS -1448833.33000000 -0.04838145503 Short EC CORP NL N 2 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 70500.00000000 NS 1859415.39000000 0.062092181500 Long EC CORP JP N 2 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 -14161.00000000 NS USD -6323452.94000000 -0.21116152408 Short EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 86079.00000000 NS USD 8475338.34000000 0.283020270413 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 27059.83000000 0.000903619430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1218075.49000000 USD 6560400.00000000 BRL 2026-06-17 27059.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 4039.83000000 0.000134903614 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1066720000.00000000 KRW 714714.30000000 USD 2026-06-17 4039.83000000 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A -144900.00000000 NS -6801747.03000000 -0.22713338470 Short EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 603669.00000000 NS 11267089.27000000 0.376246295315 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 112526.40000000 0.003757637852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6716711.00000000 GBP 9000711.11000000 USD 2026-06-17 112526.40000000 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 10541.00000000 NS USD 3133101.43000000 0.104624874946 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A 38902.40000000 0.001299082977 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558300.00000000 SGD 2039446.82000000 USD 2026-06-17 38902.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -30204.96000000 -0.00100864598 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1478989.83000000 USD 228452014.00000000 JPY 2026-06-17 -30204.96000000 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 73058.00000000 NS USD 4986208.50000000 0.166506400263 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -63448.32000000 -0.00211875443 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1692116.88000000 USD 1291374.00000000 CHF 2026-06-17 -63448.32000000 N N N N/A N/A N/A 1.00000000 NC N/A -278860.90000000 -0.00931211052 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4248911.56000000 USD 3674822748.00000000 CLP 2026-06-17 -278860.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -64827.43000000 -0.00216480759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1244075.53000000 USD 20071014.00000000 ZAR 2026-06-17 -64827.43000000 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 263764.00000000 NS 1701921.29000000 0.056832919748 Long EC CORP AU N 2 N N N N/A N/A N/A 16000000.00000000 PA 5904.59000000 0.000197174270 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 4866.71000000 USD 0.00000000 USD 16000000.00000000 HKD 5904.59000000 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A -27045.00000000 NS -7366560.48000000 -0.24599441997 Short EC CORP FR N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 107967.00000000 NS 298044.58000000 0.009952718610 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8364.70000000 0.000279325681 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 190024.45000000 USD 2026-06-17 8364.70000000 N N N Zensho Holdings Co. Ltd. 353800DYF3UDM49ITT03 N/A -19000.00000000 NS -1109273.45000000 -0.03704239986 Short EC CORP JP N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 15720.00000000 NS USD 6158467.20000000 0.205652091085 Long EC CORP IE N 1 N N N N/A N/A N/A 15225300000.00000000 PA -1267092.03000000 -0.04231249710 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 134176.18000000 USD 15225300000.00000000 JPY -1267092.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -30445.76000000 -0.00101668710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 663864.00000000 USD 10780892.00000000 ZAR 2026-06-17 -30445.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -96281.52000000 -0.00321516625 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2026430.13000000 USD 2897146617.00000000 KRW 2026-06-17 -96281.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 16976.69000000 0.000566909213 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10344934.00000000 CZK 504582.84000000 USD 2026-06-17 16976.69000000 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 N/A -17142.00000000 NS -558216.26000000 -0.01864073273 Short EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A -30584.00000000 NS -7451305.04000000 -0.24882432803 Short EC CORP DE N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A -86788.00000000 NS -5646117.91000000 -0.18854301192 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 35963.71000000 0.001200950159 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1124519.00000000 CHF 1454196.34000000 USD 2026-06-17 35963.71000000 N N N N/A N/A N/A 272500000.00000000 PA 286683.88000000 0.009573346335 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-08 268393.13000000 USD 0.00000000 USD 272500000.00000000 AUD 286683.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -12683.45000000 -0.00042354338 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 662751.73000000 USD 491250.00000000 GBP 2026-06-17 -12683.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 107792.90000000 0.003599570245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7160634.00000000 SGD 5707279.44000000 USD 2026-06-17 107792.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 4370.76000000 0.000145954489 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15770008.00000000 PLN 4251360.74000000 USD 2026-06-17 4370.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -86013.63000000 -0.00287228660 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2405406.25000000 USD 8612415.00000000 PLN 2026-06-17 -86013.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 21965.52000000 0.000733503154 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056456.00000000 IDR 3453017.84000000 USD 2026-06-17 21965.52000000 N N N N/A N/A N/A 8676200000.00000000 PA 46195.24000000 0.001542615621 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-20 3467.19000000 USD 0.00000000 USD 8676200000.00000000 COP 46195.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -3518.08000000 -0.00011748061 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1029647.69000000 USD 949822748.00000000 CLP 2026-06-17 -3518.08000000 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 -144050.00000000 NS USD -2970311.00000000 -0.09918875078 Short EC CORP US N 1 N N N Sun Life Financial, Inc. 549300V040JZX5S66Z78 866796105 -37807.00000000 NS -2368542.92000000 -0.07909367518 Short EC CORP CA N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 75401.00000000 NS USD 9138601.20000000 0.305168865132 Long EC CORP US N 1 N N N N/A N/A N/A 700000.00000000 PA -3279.93000000 -0.00010952797 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 5505.47000000 USD 700000.00000000 CAD -3279.93000000 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 36490.00000000 NS 1478643.74000000 0.049376925657 Long EC CORP CA N 1 N N N American Airlines Group, Inc. IWUQB36BXD6OWD6X4T14 02376R102 222566.00000000 NS USD 2390358.84000000 0.079822182683 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 18519.69000000 0.000618435213 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4238667.00000000 SEK 468006.06000000 USD 2026-06-17 18519.69000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A -14840.00000000 NS -2529962.43000000 -0.08448401967 Short EC CORP DE N 2 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 29521.00000000 NS USD 1151023.79000000 0.038436585211 Long EC CORP US N 1 N N N N/A N/A N/A 127957400000.00000000 PA 873964.89000000 0.029184649577 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 1446159.08000000 USD 127957400000.00000000 JPY 873964.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 45682.28000000 0.001525486148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14704000.00000000 EUR 17101094.00000000 USD 2026-06-17 45682.28000000 N N N Cava Group, Inc. N/A 148929102 -13577.00000000 NS USD -1098379.30000000 -0.03667860727 Short EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 103077.00000000 NS USD 6852558.96000000 0.228830167255 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 -17429.00000000 NS USD -3303666.95000000 -0.11032063571 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 670857606.29850000 NS USD 670857606.30000000 22.40220903607 Long STIV RF US N 1 N N N N/A N/A N/A 6900000.00000000 PA 10412.07000000 0.000347694304 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 70450.50000000 USD 0.00000000 USD 6900000.00000000 CHF 10412.07000000 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 -150379.00000000 NS USD -4048202.68000000 -0.13518320699 Short EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 61157.00000000 NS USD 8072724.00000000 0.269575613126 Long EC CORP US N 1 N N N N/A N/A N/A -22.00000000 NC 13193.65000000 0.000440580687 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-09-19 -5278900.00000000 GBP 13193.65000000 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 23020.00000000 NS 578843.63000000 0.019329550528 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30648.76000000 0.001023465966 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1900526.32000000 USD 7222153973.00000000 COP 2026-06-17 30648.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 25332.60000000 0.000845941367 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1905842.48000000 USD 7222153972.00000000 COP 2026-06-17 25332.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 322649.12000000 0.010774347586 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61500000.00000000 SEK 6844372.09000000 USD 2026-06-17 322649.12000000 N N N BOK Financial Corp. GRI2NT5QHYW751NMR949 05561Q201 2728.00000000 NS USD 349347.68000000 0.011665902987 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13522.95000000 0.000451577130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3080047.28000000 USD 1034180236.00000000 HUF 2026-06-17 13522.95000000 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 -49397.00000000 NS USD -13380659.36000000 -0.44682556358 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 44136.79000000 0.001473876999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1998476.00000000 EUR 2362202.01000000 USD 2026-06-17 44136.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -54594.63000000 -0.00182309971 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2015574.79000000 USD 63020662.00000000 TWD 2026-06-17 -54594.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 37751.78000000 0.001260659876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 53542822.00000000 CZK 2561480.70000000 USD 2026-06-17 37751.78000000 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 10159.00000000 NS USD 2334639.79000000 0.077961534770 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 -13724.00000000 NS USD -3650858.48000000 -0.12191453754 Short EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 -44022.00000000 NS USD -2762380.50000000 -0.09224524670 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -10155.12000000 -0.00033911387 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1673515.92000000 USD 28300000000.00000000 IDR 2026-06-17 -10155.12000000 N N N N/A N/A N/A 68400000.00000000 PA -46676.38000000 -0.00155868251 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 418247.29000000 USD 68400000.00000000 GBP -46676.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -9241.44000000 -0.00030860300 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 296625.94000000 USD 417000.00000000 AUD 2026-06-17 -9241.44000000 N N N N/A N/A N/A -191.00000000 NC 1489228.15000000 0.049730374978 N/A DIR JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Short Japan Japan 10 Year Bond 2026-06-15 -24914040000.00000000 JPY 1489228.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 12016.11000000 0.000401258635 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 758257500.00000000 KRW 517185.45000000 USD 2026-06-17 12016.11000000 N N N Rakuten Bank Ltd. 3538007HFAF2NOCBUE44 N/A -150200.00000000 NS -5491266.19000000 -0.18337198819 Short EC CORP JP N 2 N N N Generali 549300X5UKJVE386ZB61 N/A -246233.00000000 NS -9906324.75000000 -0.33080575631 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -52328.63000000 -0.00174743029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3101368.02000000 USD 4227346.00000000 CAD 2026-06-17 -52328.63000000 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 9039.00000000 NS USD 591692.94000000 0.019758632536 Long EC CORP SG N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 130560.00000000 NS 2859455.79000000 0.095486919631 Long EC CORP DE N 2 N N N Sojitz Corp. 5493004SE33MRLPB1W98 N/A 198600.00000000 NS 7863944.46000000 0.262603756723 Long EC CORP JP N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A -559000.00000000 NS -3475445.30000000 -0.11605689698 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -44969.06000000 -0.00150166931 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2005851.17000000 USD 63017511.00000000 TWD 2026-06-17 -44969.06000000 N N N Australian Dollar N/A N/A 301896.05000000 OU Currencies 208293.16999999 0.006955614859 Long AU N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 -41626.00000000 NS USD -1137222.32000000 -0.03797570735 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11501.32000000 0.000384068053 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67045069.00000000 INR 717923.63000000 USD 2026-06-17 11501.32000000 N N N Yokohama Rubber Co. Ltd. (The) 52990036XNWY2FMYWB76 N/A -54200.00000000 NS -2079563.43000000 -0.06944367064 Short EC CORP JP N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 -19448.00000000 NS USD -5720823.68000000 -0.19103769076 Short EC CORP US N 1 N N N N/A N/A N/A 35200000.00000000 PA -114.55000000 -0.00000382521 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 645.95000000 USD 0.00000000 USD 35200000.00000000 HUF -114.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 6749.09000000 0.000225374988 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7464112.91000000 USD 158500000.00000000 CZK 2026-06-17 6749.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -77230.04000000 -0.00257897277 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2133196.22000000 USD 37096044.00000000 MXN 2026-06-17 -77230.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 14640.04000000 0.000488880551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16565163.00000000 PLN 4475771.65000000 USD 2026-06-17 14640.04000000 N N N Berkeley Group Holdings plc 2138009OQSSLVVHQAL78 N/A -10016.00000000 NS -458822.45000000 -0.01532163657 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 49477.30000000 0.001652214727 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837865.00000000 SGD 3050618.46000000 USD 2026-06-17 49477.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 30743.28000000 0.001026622309 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162996000.00000000 INR 1748155.36000000 USD 2026-06-17 30743.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -1771.57000000 -0.00005915872 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2212000.00000000 PEN 631275.38000000 USD 2026-06-17 -1771.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 523148.87000000 0.017469713740 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4308299290.00000000 JPY 27845292.97000000 USD 2026-06-17 523148.87000000 N N N N/A N/A N/A 122100000.00000000 PA -127320.98000000 -0.00425167901 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 69306.68000000 USD 122100000.00000000 ZAR -127320.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 14945.98000000 0.000499096924 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4704097.00000000 ILS 1514508.72000000 USD 2026-06-17 14945.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 12324.40000000 0.000411553483 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 946624.00000000 CAD 695091.76000000 USD 2026-06-17 12324.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -4733.97000000 -0.00015808330 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3903535.53000000 USD 26710589.00000000 CNY 2026-06-17 -4733.97000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 103601.00000000 NS USD 8996710.84000000 0.300430665139 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10726.65000000 0.000358199196 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2678916.00000000 SEK 294810.36000000 USD 2026-06-17 10726.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 28053.48000000 0.000936800771 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5420974.00000000 ILS 1756140.85000000 USD 2026-06-17 28053.48000000 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 -69588.00000000 NS USD -9198141.84000000 -0.30715712888 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 59252.84000000 0.001978653137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2147128.00000000 EUR 2549741.96000000 USD 2026-06-17 59252.84000000 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A -170400.00000000 NS -2851354.86000000 -0.09521640212 Short EC CORP JP N 2 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A -112900.00000000 NS -4331280.72000000 -0.14463614211 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 159.05000000 0.000005311218 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 78527465.00000000 INR 827565.96000000 USD 2026-06-17 159.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 10273.53000000 0.000343067984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191933.28000000 USD 2026-06-17 10273.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -94468.49000000 -0.00315462303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6570779.40000000 USD 62750000.00000000 NOK 2026-06-17 -94468.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 214417.17000000 0.007160115974 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14053515.00000000 SGD 11204012.23000000 USD 2026-06-17 214417.17000000 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 -132604.00000000 NS USD -4657052.48000000 -0.15551476523 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -93447.28000000 -0.00312052137 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3035064.58000000 USD 94535719.00000000 TWD 2026-06-17 -93447.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 2446.43000000 0.000081694588 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30030000.00000000 THB 918709.27000000 USD 2026-06-17 2446.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -78005.47000000 -0.00260486700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2133868.79000000 USD 37094188.00000000 MXN 2026-06-17 -78005.47000000 N N N N/A N/A N/A 1.00000000 NC N/A -35445.75000000 -0.00118365371 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3782041.95000000 USD 25667834.00000000 CNY 2026-06-17 -35445.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 214439.13000000 0.007160849292 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14053485.00000000 SGD 11204010.73000000 USD 2026-06-17 214439.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -43298.87000000 -0.00144589601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3037080.66000000 USD 4150734.00000000 CAD 2026-06-17 -43298.87000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 105866.00000000 NS USD 6782834.62000000 0.226501835244 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -73670.25000000 -0.00246009931 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2516028.26000000 USD 44067758.00000000 MXN 2026-06-17 -73670.25000000 N N N United States of America 254900HROIFWPRGM1V77 912797TQ0 30000000.00000000 PA USD 29639128.20000000 0.989750938720 Long STIV UST US N 2 2026-07-30 None 0.00000000 N N N N N N Liontown Ltd. 529900LT0V2IEL7WZY56 N/A 529150.00000000 NS 645862.66000000 0.021567543070 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -87878.58000000 -0.00293456361 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2407271.20000000 USD 8612415.00000000 PLN 2026-06-17 -87878.58000000 N N N N/A N/A N/A 484.00000000 NC USD 2556759.50000000 0.085378864659 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Live Cattle 2026-06-30 47098040.00000000 USD 2556759.50000000 N N N Park Hotels & Resorts, Inc. 5493005UZ5TQN0H6HS73 700517105 256149.00000000 NS USD 2697248.97000000 0.090070284186 Long EC CORP US N 1 N N N N/A N/A N/A -114.00000000 NC -9114.38000000 -0.00030436003 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2027-03-10 -112983151.92000000 NZD -9114.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -5888.52000000 -0.00019663763 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2123698.96000000 USD 2708260.00000000 SGD 2026-06-17 -5888.52000000 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 49730.00000000 NS USD 5711490.50000000 0.190726024251 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3802.67000000 -0.00012698403 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12134820.00000000 ZAR 709163.97000000 USD 2026-06-17 -3802.67000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 197400.00000000 NS 7251444.92000000 0.242150321299 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797UG0 135000000.00000000 PA USD 132722745.75000000 4.432062282982 Long STIV UST US N 2 2026-09-17 None 0.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 -44068.00000000 NS USD -8770854.04000000 -0.29288854115 Short EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 29146.00000000 NS USD 2334011.68000000 0.077940560048 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6151.36000000 -0.00020541475 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2013499.03000000 USD 2567000.00000000 SGD 2026-06-17 -6151.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 97505.09000000 0.003256025403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59735276.00000000 CZK 2913113.94000000 USD 2026-06-17 97505.09000000 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 -39145.00000000 NS USD -1499253.50000000 -0.05006515539 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106239.54000000 -0.00354769829 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2677213.46000000 USD 3859023270.00000000 KRW 2026-06-17 -106239.54000000 N N N Lineage, Inc. N/A 53566V106 182721.00000000 NS USD 5985939.96000000 0.199890821840 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1380.18000000 0.000046088887 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17325000.00000000 TWD 540472.92000000 USD 2026-06-17 1380.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -179219.31000000 -0.00598474014 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14731567.33000000 USD 141000000.00000000 NOK 2026-06-17 -179219.31000000 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 78500.00000000 NS 1105916.70000000 0.036930306606 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 18726.55000000 0.000625342969 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 202078801.00000000 INR 2147935.70000000 USD 2026-06-17 18726.55000000 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 -11244.00000000 NS USD -1040070.00000000 -0.03473146213 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35305.06000000 -0.00117895560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1501511.83000000 USD 24955102.00000000 ZAR 2026-06-17 -35305.06000000 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 85100.00000000 NS 3113123.35000000 0.103957739148 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 -404865.00000000 NS USD -10660095.45000000 -0.35597671454 Short EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 40328.00000000 NS USD 13624411.52000000 0.454965274297 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -139206.07000000 -0.00464856245 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13234913.62000000 USD 2065000000.00000000 JPY 2026-06-17 -139206.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -12337.48000000 -0.00041199026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6980143.09000000 USD 5265500.00000000 GBP 2026-06-17 -12337.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -43231.23000000 -0.00144363728 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2402509.87000000 USD 3271026.00000000 CAD 2026-06-17 -43231.23000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 49323.00000000 NS 1563578.98000000 0.052213201170 Long EC CORP NL Y 2 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 -6600.00000000 NS USD -2239710.00000000 -0.07479150736 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 35525.04000000 0.001186301481 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2200000000.00000000 CLP 2412268.64000000 USD 2026-06-17 35525.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -58759.54000000 -0.00196218017 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1687428.10000000 USD 1291374.00000000 CHF 2026-06-17 -58759.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -310743.02000000 -0.01037676255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7056261.02000000 USD 10125000000.00000000 KRW 2026-06-17 -310743.02000000 N N N N/A N/A N/A 18898000000.00000000 PA 3432.23000000 0.000114613791 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-18 13863.00000000 USD 0.00000000 USD 18898000000.00000000 COP 3432.23000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A -158378.00000000 NS -5092602.58000000 -0.17005925916 Short EC CORP ES Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 6314.83000000 0.000210873574 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 187974.58000000 USD 2026-06-17 6314.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -56784.28000000 -0.00189621955 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2017470.27000000 USD 63011208.00000000 TWD 2026-06-17 -56784.28000000 N N N N/A N/A N/A 6218000.00000000 PA -14217.22000000 -0.00047476115 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 476874.55000000 USD 0.00000000 USD 6218000.00000000 EUR -14217.22000000 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 -35900.00000000 NS USD -1294554.00000000 -0.04322954535 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 190890.93000000 0.006374495089 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10197000.00000000 NZD 6066452.63000000 USD 2026-06-17 190890.93000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 203796.00000000 NS 4401905.80000000 0.146994552886 Long EC CORP ES N 2 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 -26132.00000000 NS USD -8646294.84000000 -0.28872908732 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.18000000 0.000000006010 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 677.35000000 USD 512.00000000 GBP 2026-06-17 0.18000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A -10912.00000000 NS -7000250.99000000 -0.23376210467 Short EC CORP CH N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A -10616.00000000 NS -561053.82000000 -0.01873548848 Short EC CORP NZ N 2 N N N N/A N/A N/A 1.00000000 NC N/A 30068.56000000 0.001004091121 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162996000.00000000 INR 1747480.64000000 USD 2026-06-17 30068.56000000 N N N N/A N/A N/A 98.00000000 NC USD 10934.91000000 0.000365153703 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Zinc Base Metal 2026-06-17 7945350.00000000 USD 10934.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 4379.26000000 0.000146238332 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15770008.00000000 PLN 4251369.24000000 USD 2026-06-17 4379.26000000 N N N N/A N/A N/A 1.00000000 NC N/A 5191.20000000 0.000173351761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14179500.00000000 AUD 9777298.02000000 USD 2026-06-17 5191.20000000 N N N N/A N/A N/A -246.00000000 NC 155636.31000000 0.005197223848 N/A DE US N 1 NASDAQ OMX Commodities Clearing 5493008EIVLUXM0PQX05 Short OMXS30 Index SE0000337842 2026-04-17 -71832000.00000000 SEK 155636.31000000 N N N Cintas Corp. N/A 172908105 -7604.00000000 NS USD -1286140.56000000 -0.04294859207 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7974.63000000 -0.00026629992 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2480728.06000000 USD 16940770.00000000 CNY 2026-06-17 -7974.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -584716.79000000 -0.01952567524 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10715351.33000000 USD 15206048626.00000000 KRW 2026-06-17 -584716.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -830.95000000 -0.00002774823 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 132203.14000000 USD 167999.00000000 SGD 2026-06-17 -830.95000000 N N N DCC plc 213800UPS1QEE4TD3T45 N/A 4033.00000000 NS 249792.43000000 0.008341415793 Long EC CORP IE N 2 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 66893.00000000 NS USD 400689.07000000 0.013380365997 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co. Ltd. 549300G2Q3P6ZVNC1465 N/A -39903.00000000 NS -1121390.82000000 -0.03744703991 Short EC CORP AU N 2 N N N N/A N/A N/A -195.00000000 NC USD -81007.13000000 -0.00270510260 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Zinc Base Metal 2026-06-17 -15809625.00000000 USD -81007.13000000 N N N Duolingo, Inc. N/A 26603R106 22922.00000000 NS USD 2259421.54000000 0.075449742485 Long EC CORP US N 1 N N N N/A N/A N/A 23300000.00000000 PA 3046.58000000 0.000101735631 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 11622.09000000 USD 23300000.00000000 ZAR 3046.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 5401.92000000 0.000180388416 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50250000.00000000 PHP 830366.82000000 USD 2026-06-17 5401.92000000 N N N Allegion plc 984500560CAC2E6FB757 N/A 17968.00000000 NS USD 2610570.72000000 0.087175803663 Long EC CORP IE N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A -108428.00000000 NS -2592659.94000000 -0.08657770201 Short EC CORP PT N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A -11224.00000000 NS -3528836.46000000 -0.11783980875 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8365.08000000 0.000279338370 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 190024.83000000 USD 2026-06-17 8365.08000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A -145.00000000 NS -254996.36000000 -0.00851519265 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -179165.05000000 -0.00598292821 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3122834.41000000 USD 50101780.00000000 ZAR 2026-06-17 -179165.05000000 N N N N/A N/A N/A 27.00000000 NC USD 33728.03000000 0.001126293227 N/A DCO US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long N/A Fcoj-a 2026-05-08 769500.00000000 USD 33728.03000000 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 67243.00000000 NS USD 908452.93000000 0.030336322113 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9791.21000000 -0.00032696168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2360831.21000000 USD 40000000000.00000000 IDR 2026-06-17 -9791.21000000 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 44046.00000000 NS USD 4841536.32000000 0.161675305873 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -98796.21000000 -0.00329914027 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2277426.09000000 USD 728315765.00000000 HUF 2026-06-17 -98796.21000000 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 N/A -111800.00000000 NS -6660660.53000000 -0.22242202832 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 77424.90000000 0.002585479806 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2091484.49000000 USD 2026-06-17 77424.90000000 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 -6881.00000000 NS USD -296983.96000000 -0.00991730091 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17589.29000000 -0.00058736600 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 595237.01000000 USD 193107580.00000000 HUF 2026-06-17 -17589.29000000 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168Q104 -34566.00000000 NS -1441927.24000000 -0.04815083728 Short EC CORP CA N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A -66818.00000000 NS -3411458.21000000 -0.11392015119 Short EC CORP AU N 2 N N N AAK AB 549300GK4LGIDDWJWL07 N/A -100203.00000000 NS -2580498.21000000 -0.08617158063 Short EC CORP SE N 2 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 92302.00000000 NS USD 8761305.84000000 0.292569694393 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3741.92000000 0.000124955390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1434866.00000000 ILS 461145.67000000 USD 2026-06-17 3741.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 84297.84000000 0.002814990566 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23843617.79000000 USD 20628999.00000000 EUR 2026-06-17 84297.84000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 -107143.00000000 NS USD -4925363.71000000 -0.16447458652 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -74389.66000000 -0.00248412285 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1110000000.00000000 HUF 3245982.20000000 USD 2026-06-17 -74389.66000000 N N N N/A N/A N/A 100000.00000000 PA USD 1568.48000000 0.000052376862 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 964.27000000 USD 100000.00000000 USD 1568.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -313065.10000000 -0.01045430467 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8536518.48000000 USD 148376754.00000000 MXN 2026-06-17 -313065.10000000 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 612833.00000000 NS 11347127.62000000 0.378919047075 Long EC CORP FR N 2 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 19133.00000000 NS USD 876291.40000000 0.029262339630 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 15014.00000000 NS USD 10636818.44000000 0.355199416290 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -77476.64000000 -0.00258720758 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2270596.24000000 USD 7663224.00000000 PEN 2026-06-17 -77476.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 12818.12000000 0.000428040467 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5250000.00000000 ZAR 321275.51000000 USD 2026-06-17 12818.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 106852.38000000 0.003568163094 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19806233.19000000 USD 3139999999.00000000 JPY 2026-06-17 106852.38000000 N N N N/A N/A N/A 1.00000000 NC N/A -1065.53000000 -0.00003558165 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 155877.74000000 USD 1500000.00000000 NOK 2026-06-17 -1065.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -3585.18000000 -0.00011972131 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11394197.00000000 ZAR 665867.05000000 USD 2026-06-17 -3585.18000000 N N N Reynolds Consumer Products, Inc. 894500ZQLNYY77S80A06 76171L106 126290.00000000 NS USD 2674822.20000000 0.089321378331 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 -72529.00000000 NS USD -4290090.35000000 -0.14326065606 Short EC CORP US N 1 N N N BlackRock Liquidity Funds Treasury Trust Fund Portfolio 549300U5PI8CHFJM7202 09248U551 37442111.04000000 NS USD 37442111.04000000 1.250318980351 Long STIV RF US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 7167.00000000 NS 1930227.22000000 0.064456828488 Long EC CORP DK N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 315818.00000000 NS 319406.18000000 0.010666054829 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -41240.25000000 -0.00137715171 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5160094.09000000 USD 6546000.00000000 SGD 2026-06-17 -41240.25000000 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 1400000.00000000 NS 1840211.73000000 0.061450906211 Long EC CORP KY Y 2 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 149502.00000000 NS USD 10101850.14000000 0.337335011725 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 21105.25000000 0.000704775823 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 815934579.00000000 HUF 2461831.57000000 USD 2026-06-17 21105.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 39281.69000000 0.001311748756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 100000000.00000000 PHP 1681002.89000000 USD 2026-06-17 39281.69000000 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A -78812.00000000 NS -312102.90000000 -0.01042217355 Short EC CORP SE N 2 N N N N/A N/A N/A 8700000.00000000 PA 3499.60000000 0.000116863504 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 23709.99000000 USD 8700000.00000000 HKD 3499.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -79394.38000000 -0.00265124741 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3502205.42000000 USD 110000000.00000000 TWD 2026-06-17 -79394.38000000 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 -39018.00000000 NS USD -5610398.22000000 -0.18735021041 Short EC CORP US N 1 N N N N/A N/A N/A 500000.00000000 PA -2043.16000000 -0.00006822803 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 4232.13000000 USD 500000.00000000 CAD -2043.16000000 N N N N/A N/A N/A 2206100000.00000000 PA 214340.77000000 0.007157564719 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 101183.89000000 USD 0.00000000 USD 2206100000.00000000 JPY 214340.77000000 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 -53922.00000000 NS USD -5909851.20000000 -0.19734996027 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 16263.66000000 0.000543098725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4704098.00000000 ILS 1515826.72000000 USD 2026-06-17 16263.66000000 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 59470.00000000 NS USD 9497359.00000000 0.317149003917 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC -16582.41000000 -0.00055374286 N/A DE IT N 1 Cassa di Compensazione e Garanzia 8156006407E264D2C725 Long FTSE/MIB Index GB00BNNLHW18 2026-06-19 653640.00000000 EUR -16582.41000000 N N N Olin Corp. 549300GKK294V7W57P06 680665205 169948.00000000 NS USD 5052554.04000000 0.168721902691 Long EC CORP US N 1 N N N USS Co. Ltd. 5299000RRQD6UZXG4W72 N/A 199800.00000000 NS 2101658.27000000 0.070181492234 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 357291.99000000 0.011931190422 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5915000001.00000000 JPY 37868725.50000000 USD 2026-06-17 357291.99000000 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A -193100.00000000 NS -3454687.43000000 -0.11536372135 Short EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A -209700.00000000 NS -6895004.08000000 -0.23024755365 Short EC CORP JP N 2 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 1483.00000000 NS USD 590234.00000000 0.019709913585 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797TP2 76000000.00000000 PA USD 75143188.16000000 2.509285715760 Long STIV UST US N 2 2026-07-23 None 0.00000000 N N N N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A -41152.00000000 NS -1231737.33000000 -0.04113188385 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 174080.53000000 0.005813138862 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 35454892.00000000 SEK 3933868.88000000 USD 2026-06-17 174080.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 20491.11000000 0.000684267608 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 130000000.00000000 PHP 2154728.67000000 USD 2026-06-17 20491.11000000 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A -20669.00000000 NS -1066297.25000000 -0.03560727889 Short EC CORP CH N 2 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 -23981.00000000 NS USD -2632634.18000000 -0.08791257736 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48221.00000000 0.001610262612 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007824.00000000 EUR 2377129.12000000 USD 2026-06-17 48221.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -57889.53000000 -0.00193312759 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1000000000.00000000 HUF 2933436.47000000 USD 2026-06-17 -57889.53000000 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A -1035045.00000000 NS -11838236.43000000 -0.39531883462 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1135.79000000 0.000037927877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 157296.89000000 USD 497000.00000000 ILS 2026-06-17 1135.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 896.76000000 0.000029945855 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177795556.00000000 KRW 119348.43000000 USD 2026-06-17 896.76000000 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 15628.00000000 NS USD 3917001.92000000 0.130801968975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -46349.63000000 -0.00154777122 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2007525.89000000 USD 63026964.00000000 TWD 2026-06-17 -46349.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -66353.86000000 -0.00221578026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3022383.65000000 USD 94998898.00000000 TWD 2026-06-17 -66353.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 132140.97000000 0.004412634819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5031689.00000000 GBP 6790545.84000000 USD 2026-06-17 132140.97000000 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 70959W103 2530.00000000 NS USD 378285.60000000 0.012632238208 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 15104.00000000 NS USD 1367516.16000000 0.045665999146 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -7979.60000000 -0.00026646588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2480733.17000000 USD 16940771.00000000 CNY 2026-06-17 -7979.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 37527.10000000 0.001253157049 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40138710.00000000 ZAR 2395828.36000000 USD 2026-06-17 37527.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -42269.28000000 -0.00141151451 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1310076.85000000 USD 21578312.00000000 ZAR 2026-06-17 -42269.28000000 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 410120109 -38096.00000000 NS USD -2422524.64000000 -0.08089630775 Short EC CORP US N 1 N N N ZOZO, Inc. 549300GC7XPQMZA0OW13 N/A -784100.00000000 NS -5490986.71000000 -0.18336265540 Short EC CORP JP N 2 N N N N/A N/A N/A 193600000.00000000 PA 12858.72000000 0.000429396239 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 44133.78000000 USD 193600000.00000000 TWD 12858.72000000 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A -87509.00000000 NS -2781496.64000000 -0.09288359940 Short EC CORP AU N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A -140464.00000000 NS -1952887.24000000 -0.06521352335 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 775.68000000 0.000025902584 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79913565.00000000 INR 842787.28000000 USD 2026-06-17 775.68000000 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 26821.00000000 NS 1355989.47000000 0.045281083902 Long EC CORP IT N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A -3950.00000000 NS -561124.50000000 -0.01873784872 Short EC CORP AU N 2 N N N N/A N/A N/A 23500000.00000000 PA -886.40000000 -0.00002959990 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-10 0.00000000 USD 8251.75000000 USD 23500000.00000000 MXN -886.40000000 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A -420889.00000000 NS -8520581.56000000 -0.28453109486 Short EC CORP FR N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -127170.00000000 NS -1086946.52000000 -0.03629682800 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10410.55000000 0.000347643546 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 955370.08000000 USD 3611799092.00000000 COP 2026-06-17 10410.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -14535.33000000 -0.00048538392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3032738.33000000 USD 1008984980.00000000 HUF 2026-06-17 -14535.33000000 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 5198.00000000 NS USD 2309991.20000000 0.077138434815 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797TD9 150000000.00000000 PA USD 148830975.00000000 4.969970649035 Long STIV UST US N 2 2026-06-18 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -43121.02000000 -0.00143995699 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2438147.03000000 USD 3320588.00000000 CAD 2026-06-17 -43121.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -2133.79000000 -0.00007125447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 279307.29000000 USD 354450.00000000 SGD 2026-06-17 -2133.79000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 22687.00000000 NS 2977964.34000000 0.099444321746 Long EC CORP CA N 1 N N N N/A N/A N/A -711.00000000 NC USD 133200.28000000 0.004448008769 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-03-14 -171697612.50000000 USD 133200.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -366.65000000 -0.00001224368 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46250000.00000000 INR 486947.82000000 USD 2026-06-17 -366.65000000 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779103 -16862.00000000 NS USD -996544.20000000 -0.03327798816 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 428830.29000000 0.014320096705 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1156562500.00000000 INR 12614984.61000000 USD 2026-06-17 428830.29000000 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 -50224.00000000 NS USD -6001768.00000000 -0.20041937373 Short EC CORP US N 1 N N N N/A N/A N/A 1200000.00000000 PA 8272.60000000 0.000276250150 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 4285.17000000 USD 1200000.00000000 EUR 8272.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -20979.21000000 -0.00070056692 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3065017.77000000 USD 480000000.00000000 JPY 2026-06-17 -20979.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 27150.85000000 0.000906658896 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 146696399.00000000 INR 1572821.71000000 USD 2026-06-17 27150.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 4811.99000000 0.000160688654 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 711000.00000000 SGD 560801.16000000 USD 2026-06-17 4811.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -42882.77000000 -0.00143200102 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2425992.03000000 USD 3304066.00000000 CAD 2026-06-17 -42882.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -57219.28000000 -0.00191074567 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2018199.44000000 USD 63020662.00000000 TWD 2026-06-17 -57219.28000000 N N N Millrose Properties, Inc. N/A 601137102 58361.00000000 NS USD 1634108.00000000 0.054568404173 Long EC CORP US N 1 N N N Knife River Corp. N/A 498894104 -30838.00000000 NS USD -2517922.70000000 -0.08408197228 Short EC CORP US N 1 N N N N/A N/A N/A 1251900000.00000000 PA 720437.88000000 0.024057862404 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 191882.56000000 USD 0.00000000 USD 1251900000.00000000 NOK 720437.88000000 N N N TFI International, Inc. 5493007R9W7KO7SJN678 87241L109 2774.00000000 NS 301947.44000000 0.010083048332 Long EC CORP CA N 1 N N N Galenica AG 506700W4772BD8016Z20 N/A -5453.00000000 NS -620813.03000000 -0.02073105103 Short EC CORP CH Y 2 N N N N/A N/A N/A 3800000.00000000 PA -27077.39000000 -0.00090420581 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 7995.91000000 USD 0.00000000 USD 3800000.00000000 ILS -27077.39000000 N N N United States of America 254900HROIFWPRGM1V77 912797TY3 10674000.00000000 PA USD 10516244.26000000 0.351173035789 Long STIV UST US N 2 2026-08-27 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -74938.75000000 -0.00250245883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2554317.63000000 USD 44735730.00000000 MXN 2026-06-17 -74938.75000000 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 -101186.00000000 NS USD -7526214.68000000 -0.25132581479 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8408.44000000 0.000280786308 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 917627.00000000 EUR 1072779.11000000 USD 2026-06-17 8408.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 21696.62000000 0.000724523672 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 852233.73000000 USD 3268300000.00000000 COP 2026-06-17 21696.62000000 N N N Forint N/A N/A 74529.06000000 OU Currencies 224.10000000 0.000007483458 Long HU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22140.84000000 0.000739357683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 851789.51000000 USD 3268300000.00000000 COP 2026-06-17 22140.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 37779.06000000 0.001261570848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57649564.00000000 CZK 2755078.35000000 USD 2026-06-17 37779.06000000 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A 142297.00000000 NS 410446.90000000 0.013706213011 Long EC CORP GB Y 2 N N N N/A N/A N/A -223.00000000 NC -49913.22000000 -0.00166677157 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short FTSE 100 Index GB0001383545 2026-06-19 -22743770.00000000 GBP -49913.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 124202.18000000 0.004147531716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2138261.80000000 USD 2026-06-17 124202.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -74396.15000000 -0.00248433957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1110000000.00000000 HUF 3245975.71000000 USD 2026-06-17 -74396.15000000 N N N Manulife Financial Corp. 5493007GBX87QOZACS27 56501R106 123556.00000000 NS 4256202.66000000 0.142129031248 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5927.96000000 0.000197954674 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 524700000.00000000 KRW 355495.69000000 USD 2026-06-17 5927.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 106377.61000000 0.003552308915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2120437.20000000 USD 2026-06-17 106377.61000000 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 8402.00000000 NS USD 1017314.16000000 0.033971567518 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 15955.00000000 NS USD 2720965.70000000 0.090862266178 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27724.78000000 -0.00092582436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6224928.94000000 USD 19440500.00000000 ILS 2026-06-17 -27724.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 6026.02000000 0.000201229230 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 530000000.00000000 KRW 359124.74000000 USD 2026-06-17 6026.02000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 12432.00000000 NS 8787168.06000000 0.293433321567 Long EC CORP CH N 2 N N N N/A N/A N/A 39800000.00000000 PA -143362.77000000 -0.00478736875 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-10 47669.26000000 USD 0.00000000 USD 39800000.00000000 NZD -143362.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 596808.32000000 0.019929452410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2138125000.00000000 INR 23125224.39000000 USD 2026-06-17 596808.32000000 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 289180.00000000 NS USD 12044347.00000000 0.402201565076 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 110205.79000000 0.003680144819 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2124265.38000000 USD 2026-06-17 110205.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 3015.68000000 0.000100703775 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52500000.00000000 PHP 864919.31000000 USD 2026-06-17 3015.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 7735.78000000 0.000258323911 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1517834.00000000 SEK 168693.39000000 USD 2026-06-17 7735.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -77225.78000000 -0.00257883051 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2133191.96000000 USD 37096044.00000000 MXN 2026-06-17 -77225.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -9888.04000000 -0.00033019516 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 442766.55000000 USD 373198.00000000 EUR 2026-06-17 -9888.04000000 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A -5300.00000000 NS -2094063.99000000 -0.06992789348 Short EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 58230.00000000 NS 1717627.31000000 0.057357396984 Long EC CORP ES Y 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 94139.00000000 NS 6753890.23000000 0.225535283968 Long EC CORP IT N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A -105176.00000000 NS -227955.21000000 -0.00761219701 Short EC CORP JP N 2 N N N N/A N/A N/A 519000000.00000000 PA 54752.15000000 0.001828359845 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 3562.57000000 USD 0.00000000 USD 519000000.00000000 TWD 54752.15000000 N N N TOMRA Systems ASA 549300J726JCFJU3VT89 N/A -112699.00000000 NS -1358718.87000000 -0.04537222781 Short EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9109.34000000 -0.00030419173 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1390345.34000000 USD 23500000000.00000000 IDR 2026-06-17 -9109.34000000 N N N N/A N/A N/A 1.00000000 NC N/A 5407.12000000 0.000180562061 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21610800.00000000 PHP 360196.21000000 USD 2026-06-17 5407.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -2102.40000000 -0.00007020626 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5067500.00000000 CAD 3652911.20000000 USD 2026-06-17 -2102.40000000 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 -2302.00000000 NS USD -516752.96000000 -0.01725613262 Short EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC 287296.97000000 0.009593819488 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2026-12-29 7444861.20000000 EUR 287296.97000000 N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A -14113.00000000 NS -403823.28000000 -0.01348502789 Short EC CORP FI N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 25608.00000000 NS USD 2918799.84000000 0.097468618580 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5213.22000000 -0.00017408708 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3599604.21000000 USD 24625080.00000000 CNY 2026-06-17 -5213.22000000 N N N N/A N/A N/A 2407400000.00000000 PA -463443.35000000 -0.01547594408 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 0.00000000 USD 396005.01000000 USD 2407400000.00000000 JPY -463443.35000000 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 N/A -88022.00000000 NS USD -945356.28000000 -0.03156865003 Short EC CORP IE N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 023939101 -89617.00000000 NS USD -2337211.36000000 -0.07804740820 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -617.17000000 -0.00002060939 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46481250.00000000 INR 489133.87000000 USD 2026-06-17 -617.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 18722.25000000 0.000625199377 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 202078799.00000000 INR 2147931.38000000 USD 2026-06-17 18722.25000000 N N N N/A N/A N/A 70.00000000 NC USD 51443.83000000 0.001717883828 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-06-17 1698389.00000000 USD 51443.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 1539.85000000 0.000051420810 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177795556.00000000 KRW 119991.52000000 USD 2026-06-17 1539.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.18000000 0.000000006010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12.92000000 USD 69.00000000 BRL 2026-06-17 0.18000000 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 -55576.00000000 NS USD -7281567.52000000 -0.24315621699 Short EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 -76631.00000000 NS USD -3756451.62000000 -0.12544065034 Short EC CORP US N 1 N N N Penn Entertainment, Inc. N/A 707569109 136988.00000000 NS USD 2058929.64000000 0.068754638469 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 -19495.00000000 NS USD -3960994.10000000 -0.13227101695 Short EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 -20375.00000000 NS USD -3056250.00000000 -0.10205854524 Short EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 27048.00000000 NS USD 5546733.36000000 0.185224224978 Long EC CORP US N 1 N N N Signify NV 549300072P3J1X8NZO35 N/A 77801.00000000 NS 1657098.87000000 0.055336147239 Long EC CORP NL Y 2 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 -46732.00000000 NS USD -2144531.48000000 -0.07161317401 Short EC CORP US N 1 N N N Nippon Paint Holdings Co. Ltd. 529900RYRJUN78A7PL87 N/A -935000.00000000 NS -5862958.65000000 -0.19578405911 Short EC CORP JP N 2 N N N Commerce Bancshares, Inc. N/A 200525103 7044.00000000 NS USD 346564.80000000 0.011572973193 Long EC CORP US N 1 N N N N/A N/A N/A 235200000.00000000 PA 1511.53000000 0.000050475109 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 2290.98000000 USD 0.00000000 USD 235200000.00000000 THB 1511.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -18347.04000000 -0.00061266984 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 597180.05000000 USD 193503820.00000000 HUF 2026-06-17 -18347.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 23064.11000000 0.000770188798 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4834461.00000000 SEK 535731.03000000 USD 2026-06-17 23064.11000000 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 31900.00000000 NS 628733.81000000 0.020995552718 Long EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19303.66000000 0.000644614628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5020500.00000000 AUD 3479289.01000000 USD 2026-06-17 19303.66000000 N N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 32739.00000000 NS USD 1559031.18000000 0.052061334715 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -142698.43000000 -0.00476518418 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6747688.47000000 USD 9157500.00000000 CAD 2026-06-17 -142698.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 42420.21000000 0.001416554575 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57649564.00000000 CZK 2759719.50000000 USD 2026-06-17 42420.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 1591.47000000 0.000053144576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 95896280.00000000 INR 1012005.41000000 USD 2026-06-17 1591.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 9418.98000000 0.000314531663 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 27788372.00000000 NOK 2877405.22000000 USD 2026-06-17 9418.98000000 N N N N/A N/A N/A -231.00000000 NC USD -426149.18000000 -0.01423056535 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Short CBOE Volatility Index US12497K1007 2026-04-15 -5780174.40000000 USD -426149.18000000 N N N N/A N/A N/A 90000000.00000000 PA 490.67000000 0.000016385134 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 31432.75000000 USD 0.00000000 USD 90000000.00000000 CZK 490.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 575.50000000 0.000019217895 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88871112.00000000 KRW 59783.57000000 USD 2026-06-17 575.50000000 N N N N/A N/A N/A 1300000.00000000 PA -8.09000000 -0.00000027015 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-06-11 0.00000000 USD 836.42000000 USD 1300000.00000000 MXN -8.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 23785.74000000 0.000794286469 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837857.00000000 SGD 3024920.64000000 USD 2026-06-17 23785.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 44122.47000000 0.001473398806 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1998476.00000000 EUR 2362187.69000000 USD 2026-06-17 44122.47000000 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 10375.00000000 NS 432669.33000000 0.014448295261 Long EC CORP ES N 1 N N N N/A N/A N/A 104300000.00000000 PA 108347.35000000 0.003618085209 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-10 0.00000000 USD 501425.85000000 USD 104300000.00000000 NZD 108347.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -46.22000000 -0.00000154344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52350.00000000 PEN 14935.70000000 USD 2026-06-17 -46.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 31623.83000000 0.001056026858 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177954931.00000000 INR 1906651.12000000 USD 2026-06-17 31623.83000000 N N N Flagstar Bank NA SS1TRMSN6BRNMOREEV51 649445400 -145585.00000000 NS USD -1917354.45000000 -0.06402696307 Short EC CORP US N 1 N N N N/A N/A N/A -72.00000000 NC USD 1043834.54000000 0.034857172885 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2026-06-17 -22200336.00000000 USD 1043834.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 13836.08000000 0.000462033602 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4893000.00000000 PEN 1414151.95000000 USD 2026-06-17 13836.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -108077.44000000 -0.00360907200 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2052329.53000000 USD 2918315900.00000000 KRW 2026-06-17 -108077.44000000 N N N API Group Corp. 213800NZT1VX6PZ7BT53 00187Y100 -92062.00000000 NS USD -3730352.24000000 -0.12456910359 Short EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 49177.00000000 NS USD 633399.76000000 0.021151364602 Long EC CORP US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A -51870.00000000 NS -3038062.91000000 -0.10145121667 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5043.63000000 -0.00016842389 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2122854.07000000 USD 2708260.00000000 SGD 2026-06-17 -5043.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -9240.84000000 -0.00030858296 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 296625.34000000 USD 417000.00000000 AUD 2026-06-17 -9240.84000000 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 -59766.00000000 NS USD -733926.48000000 -0.02450829247 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -35431.72000000 -0.00118318521 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2977049.05000000 USD 94535720.00000000 TWD 2026-06-17 -35431.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -59639.45000000 -0.00199156335 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5315764.02000000 USD 3972000.00000000 GBP 2026-06-17 -59639.45000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 -18061.00000000 NS USD -4583701.19000000 -0.15306531707 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 104580.77000000 0.003492306338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 194611927.00000000 ZAR 11538768.67000000 USD 2026-06-17 104580.77000000 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 213100.00000000 NS 5161381.97000000 0.172356036096 Long EC CORP JP N 2 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A -141438.00000000 NS -317605.81000000 -0.01060593437 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 13252.10000000 0.000442532530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7334926.04000000 USD 50342179.00000000 CNY 2026-06-17 13252.10000000 N N N N/A N/A N/A 30100000.00000000 PA 2064.57000000 0.000068942989 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 8827.01000000 USD 30100000.00000000 TWD 2064.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -78318.15000000 -0.00261530845 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2843147.75000000 USD 4150000000.00000000 KRW 2026-06-17 -78318.15000000 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 698200.00000000 NS 11381928.15000000 0.380081154712 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 323186.00000000 NS USD 3555046.00000000 0.118715034124 Long EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9112.12000000 -0.00030428456 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1390348.12000000 USD 23500000000.00000000 IDR 2026-06-17 -9112.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 24799.49000000 0.000828139017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4845607.00000000 SEK 538648.38000000 USD 2026-06-17 24799.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 6278.11000000 0.000209647369 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10000325.00000000 MXN 560524.00000000 USD 2026-06-17 6278.11000000 N N N N/A N/A N/A 57.00000000 NC -132188.68000000 -0.00441422801 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A French Base Electricity 2026-05-29 904138.56000000 EUR -132188.68000000 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 5692.00000000 NS USD 1311436.80000000 0.043793319260 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49473.46000000 0.001652086496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4882000.00000000 CAD 3570692.29000000 USD 2026-06-17 49473.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 14989.01000000 0.000500533842 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 966715000.00000000 KRW 659037.74000000 USD 2026-06-17 14989.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -8228.43000000 -0.00027477516 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 658296.71000000 USD 491250.00000000 GBP 2026-06-17 -8228.43000000 N N N N/A N/A N/A 2407400000.00000000 PA -463443.55000000 -0.01547595076 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-19 0.00000000 USD 396004.81000000 USD 2407400000.00000000 JPY -463443.55000000 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 50107.00000000 NS 1790842.13000000 0.059802287952 Long EC CORP FR N 2 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 838.00000000 NS USD 270430.98000000 0.009030606922 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56903.45000000 0.001900199043 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837874.00000000 SGD 3058051.64000000 USD 2026-06-17 56903.45000000 N N N Azimut Holding SpA 81560025690EF8540635 N/A 34863.00000000 NS 1324685.63000000 0.044235742595 Long EC CORP IT N 2 N N N N/A N/A N/A -731.00000000 NC USD 307444.33000000 0.010266608119 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2027-12-14 -176417712.50000000 USD 307444.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -35752.25000000 -0.00119388879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5516942500.00000000 JPY 34951301.30000000 USD 2026-06-17 -35752.25000000 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 -583271.00000000 NS USD -9128191.15000000 -0.30482123828 Short EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A -13883.00000000 NS USD -5785601.42000000 -0.19320083903 Short EC CORP IE N 1 N N N N/A N/A N/A -438.00000000 NC USD 74983.23000000 0.002503944170 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Long Bond 2026-06-18 -49754062.50000000 USD 74983.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 26301.12000000 0.000878283532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 143820000.00000000 INR 1541664.72000000 USD 2026-06-17 26301.12000000 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A -32200.00000000 NS -8000120.67000000 -0.26715114188 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -86536.90000000 -0.00288976036 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2934799.14000000 USD 952173799.00000000 HUF 2026-06-17 -86536.90000000 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A -16804.00000000 NS -6130416.74000000 -0.20471539116 Short EC CORP DE N 2 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 -59493.00000000 NS USD -4046713.86000000 -0.13513349025 Short EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 123467.00000000 NS USD 8731586.24000000 0.291577256228 Long EC CORP US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A -222168.00000000 NS -3369125.61000000 -0.11250652221 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12323.01000000 0.000411507067 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 946624.00000000 CAD 695090.37000000 USD 2026-06-17 12323.01000000 N N N N/A N/A N/A 7900000.00000000 PA -9990.85000000 -0.00033362834 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 25456.33000000 USD 0.00000000 USD 7900000.00000000 PLN -9990.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 74266.34000000 0.002480004784 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2962210.00000000 NZD 1781106.35000000 USD 2026-06-17 74266.34000000 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 38215.00000000 NS USD 2742690.55000000 0.091587732546 Long EC CORP US N 1 N N N N/A N/A N/A 8400000000.00000000 PA -8638.54000000 -0.00028847012 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-20 14288.78000000 USD 0.00000000 USD 8400000000.00000000 CLP -8638.54000000 N N N BKW AG 549300IE30SKTUO98Q38 N/A -5376.00000000 NS -1059930.65000000 -0.03539467654 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35682.35000000 -0.00119155459 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5516942500.00000000 JPY 34951371.20000000 USD 2026-06-17 -35682.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -27712.33000000 -0.00092540861 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6224916.49000000 USD 19440500.00000000 ILS 2026-06-17 -27712.33000000 N N N Furukawa Electric Co. Ltd. 353800TJR1DQ3P1QR918 N/A 13300.00000000 NS 2553336.39000000 0.085264555415 Long EC CORP JP N 2 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 428699.00000000 NS USD 3742542.27000000 0.124976170012 Long EC CORP US N 1 N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 428900.00000000 NS 4971624.55000000 0.166019392747 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -88582.82000000 -0.00295808057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2119470.00000000 USD 3048354882.00000000 KRW 2026-06-17 -88582.82000000 N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626P148 -51805.00000000 NS -2936398.71000000 -0.09805630449 Short EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 66657.00000000 NS 3456931.90000000 0.115438671813 Long EC CORP LU N 2 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 -53193.00000000 NS USD -3136259.28000000 -0.10473032626 Short EC CORP US N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A -58100.00000000 NS -1207744.99000000 -0.04033069830 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -183257.71000000 -0.00611959600 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11044856.51000000 USD 8208000.00000000 GBP 2026-06-17 -183257.71000000 N N N Entain plc 213800GNI3K45LQR8L28 N/A -95524.00000000 NS -717614.72000000 -0.02396358752 Short EC CORP IM N 2 N N N N/A N/A N/A 1.00000000 NC N/A 9487.74000000 0.000316827792 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 191147.49000000 USD 2026-06-17 9487.74000000 N N N N/A N/A N/A 1.00000000 NC N/A 37369.05000000 0.001247879224 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1127850.00000000 CHF 1459802.70000000 USD 2026-06-17 37369.05000000 N N N easyJet plc 2138001S47XKWIB7TH90 N/A 429769.00000000 NS 1999637.15000000 0.066774661284 Long EC CORP GB N 2 N N N N/A N/A N/A 4500000.00000000 PA 27702.65000000 0.000925085368 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-09-13 0.00000000 USD 86538.82000000 USD 4500000.00000000 AUD 27702.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 49038.95000000 0.001637576735 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 71500000.00000000 CZK 3419175.43000000 USD 2026-06-17 49038.95000000 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 53803.00000000 NS 3241619.34000000 0.108248655732 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12015.08000000 0.000401224240 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 758257500.00000000 KRW 517184.42000000 USD 2026-06-17 12015.08000000 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 18539C204 -139912.00000000 NS USD -5497142.48000000 -0.18356821743 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1331.53000000 0.000044464299 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 220352.82000000 USD 1168016.00000000 BRL 2026-06-17 1331.53000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 71337.00000000 NS USD 3581117.40000000 0.119585646527 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 -132165.00000000 NS USD -2171470.95000000 -0.07251277421 Short EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 120731.00000000 NS 2841857.14000000 0.094899241065 Long EC CORP IT Y 2 N N N N/A N/A N/A 1.00000000 NC N/A -38250.60000000 -0.00127731716 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1476312.58000000 USD 226761172.00000000 JPY 2026-06-17 -38250.60000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 8601.00000000 NS USD 7276359.99000000 0.242982319924 Long EC CORP US N 1 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A -14500.00000000 NS -786374.09000000 -0.02625969591 Short EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A 136739.87000000 0.004566207675 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5031688.00000000 GBP 6795143.42000000 USD 2026-06-17 136739.87000000 N N N N/A N/A N/A 47.00000000 NC -288253.74000000 -0.00962576928 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-06-11 1646880000.00000000 JPY -288253.74000000 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 11263.00000000 NS USD 473383.89000000 0.015807892402 Long EC CORP US N 1 N N N Embracer Group AB 549300RFXXKT652HB549 N/A -73644.00000000 NS -379624.05000000 -0.01267693358 Short EC CORP SE N 2 N N N Kite Realty Group Trust N/A 49803T300 25062.00000000 NS USD 615272.10000000 0.020546020599 Long EC CORP US N 1 N N N Sembcorp Industries Ltd. 254900J0FF14U6TPQM96 N/A -305400.00000000 NS -1585991.96000000 -0.05296164653 Short EC CORP SG N 2 N N N N/A N/A N/A -271.00000000 NC 23191.33000000 0.000774437104 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2028-03-14 -64999350.00000000 GBP 23191.33000000 N N N N/A N/A N/A 40600000.00000000 PA -58407.59000000 -0.00195042737 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 37328.03000000 USD 0.00000000 USD 40600000.00000000 CAD -58407.59000000 N N N N/A N/A N/A 1.00000000 NC N/A 88792.45000000 0.002965080826 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56877595.00000000 CZK 2769705.15000000 USD 2026-06-17 88792.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 5561.84000000 0.000185728686 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 530000000.00000000 KRW 358660.56000000 USD 2026-06-17 5561.84000000 N N N Autotrader Group plc 213800QLK9BZILB1DI86 N/A -53338.00000000 NS -333847.00000000 -0.01114828275 Short EC CORP GB Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 156716.62000000 0.005233299060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3369080.00000000 CHF 4405768.16000000 USD 2026-06-17 156716.62000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 61829.00000000 NS 2376821.18000000 0.079370114336 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 97310.65000000 0.003249532392 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61885587.00000000 CZK 3014273.93000000 USD 2026-06-17 97310.65000000 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 31892.00000000 NS USD 1180322.92000000 0.039414982457 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3804.09000000 -0.00012703145 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12134820.00000000 ZAR 709162.55000000 USD 2026-06-17 -3804.09000000 N N N N/A N/A N/A 108.00000000 NC -73623.72000000 -0.00245854552 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2027-06-15 26929800.00000000 CHF -73623.72000000 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A -159800.00000000 NS -5482093.82000000 -0.18306569167 Short EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A -84372.00000000 NS -1385607.06000000 -0.04627011560 Short EC CORP GB N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 -57365.00000000 NS USD -657402.90000000 -0.02195291079 Short EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 -2055.00000000 NS USD -300317.70000000 -0.01002862579 Short EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A -45397.00000000 NS -1555251.29000000 -0.05193511137 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -41638.09000000 -0.00139043693 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1456212.91000000 USD 24076317.00000000 ZAR 2026-06-17 -41638.09000000 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 25271.00000000 NS 3081933.79000000 0.102916214037 Long EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3.45000000 0.000000115207 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 500.00000000 ILS 162.84000000 USD 2026-06-17 3.45000000 N N N N/A N/A N/A -243.00000000 NC -139472.99000000 -0.00465747581 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Federal Republic of Germany Euro-Bund 2026-06-08 -30547530.00000000 EUR -139472.99000000 N N N Baker Hughes Co. N/A 05722G100 -134642.00000000 NS USD -8219894.10000000 -0.27449012153 Short EC CORP US N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A -89881.00000000 NS -4500848.31000000 -0.15029857861 Short EC CORP FR N 2 N N N MonotaRO Co. Ltd. 5299005JUER5ANXWTC33 N/A -448300.00000000 NS -4859356.78000000 -0.16227039142 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5183.32000000 0.000173088621 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278687500.00000000 KRW 190851.62000000 USD 2026-06-17 5183.32000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 -5558.00000000 NS USD -4809670.88000000 -0.16061121083 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38413.05000000 -0.00128274192 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10060090.16000000 USD 8639999.00000000 EUR 2026-06-17 -38413.05000000 N N N N/A N/A N/A -348.00000000 NC USD -108500.48000000 -0.00362319873 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2026-06-30 -37643812.50000000 USD -108500.48000000 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A -28600.00000000 NS -807666.99000000 -0.02697073800 Short EC CORP JP N 2 N N N N/A N/A N/A -134.00000000 NC USD -134278.30000000 -0.00448400751 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Wheat 2026-05-14 -4128875.00000000 USD -134278.30000000 N N N AutoNation, Inc. N/A 05329W102 8234.00000000 NS USD 1607770.84000000 0.053688917143 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 44132.07000000 0.001473719382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1998476.00000000 EUR 2362197.29000000 USD 2026-06-17 44132.07000000 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 38269.00000000 NS USD 3448419.59000000 0.115154416934 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -55503.39000000 -0.00185344629 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 21664747.16000000 USD 18630000.00000000 EUR 2026-06-17 -55503.39000000 N N N Gates Industrial Corp. plc 549300S6K4FWUSB9KM27 N/A 56027.00000000 NS USD 1266770.47000000 0.042301759126 Long EC CORP GB N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A -7669.00000000 NS -564085.61000000 -0.01883673022 Short EC CORP CH N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 154500.00000000 NS 2006997.61000000 0.067020451988 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -68207.86000000 -0.00227769160 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2980117.80000000 USD 93581004.00000000 TWD 2026-06-17 -68207.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -2151.72000000 -0.00007185322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 674613.19000000 USD 859945.00000000 SGD 2026-06-17 -2151.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 48321.83000000 0.001613629668 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11129000.00000000 ILS 3596002.45000000 USD 2026-06-17 48321.83000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 51213.51000000 NS USD 51213.51000000 0.001710192663 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 90200.16000000 0.003012089034 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6637030.00000000 GBP 8872943.47000000 USD 2026-06-17 90200.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -3334.68000000 -0.00011135626 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4250000000.00000000 KRW 2828117.32000000 USD 2026-06-17 -3334.68000000 N N N N/A N/A N/A 1200000.00000000 PA 8540.15000000 0.000285184551 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 4552.72000000 USD 1200000.00000000 EUR 8540.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 120330.33000000 0.004018237522 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2134389.92000000 USD 2026-06-17 120330.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -1306640.85000000 -0.04363316623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41352846.93000000 USD 58107754.00000000 AUD 2026-06-17 -1306640.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -3516.02000000 -0.00011741182 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1029645.63000000 USD 949822748.00000000 CLP 2026-06-17 -3516.02000000 N N N N/A N/A N/A 18500000.00000000 PA -3483.35000000 -0.00011632086 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-14 0.00000000 USD 1144.12000000 USD 18500000.00000000 MXN -3483.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 270324.71000000 0.009027058207 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9952362.00000000 EUR 11814233.27000000 USD 2026-06-17 270324.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 147284.26000000 0.004918320593 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3369532.00000000 CHF 4396905.85000000 USD 2026-06-17 147284.26000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A -74600.00000000 NS -2109034.32000000 -0.07042780354 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2749.62000000 0.000091819130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 25740000.00000000 THB 788117.77000000 USD 2026-06-17 2749.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 174072.66000000 0.005812876056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35454892.00000000 SEK 3933861.01000000 USD 2026-06-17 174072.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 56896.93000000 0.001899981318 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837847.00000000 SGD 3058024.01000000 USD 2026-06-17 56896.93000000 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 10243.00000000 NS 1047782.07000000 0.034988994290 Long EP CORP DE N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 59400.00000000 NS 4215669.92000000 0.140775505693 Long EC CORP JP N 2 N N N Talen Energy Corp. N/A 87422Q109 -19359.00000000 NS USD -6179973.57000000 -0.20637026166 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2433.36000000 0.000081258137 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5917125.00000000 HKD 760088.24000000 USD 2026-06-17 2433.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -81346.86000000 -0.00271644734 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2275124.41000000 USD 7665523.00000000 PEN 2026-06-17 -81346.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 131605.63000000 0.004394758002 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5031690.00000000 GBP 6790011.83000000 USD 2026-06-17 131605.63000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 -39562.00000000 NS USD -3149530.82000000 -0.10517350795 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1306558.14000000 -0.04363040426 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41352764.22000000 USD 58107754.00000000 AUD 2026-06-17 -1306558.14000000 N N N N/A N/A N/A 200000.00000000 PA -2297.68000000 -0.00007672732 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2046-06-07 0.00000000 USD 272.47000000 USD 200000.00000000 AUD -2297.68000000 N N N N/A N/A N/A 1300000.00000000 PA -8.09000000 -0.00000027015 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-06-11 0.00000000 USD 836.42000000 USD 1300000.00000000 MXN -8.09000000 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 7135.00000000 NS USD 9839093.65000000 0.328560682032 Long EC CORP US N 1 N N N N/A N/A N/A 291700000.00000000 PA 168128.94000000 0.005614395101 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 807806.96000000 USD 0.00000000 USD 291700000.00000000 NOK 168128.94000000 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 109100.00000000 NS 3237145.24000000 0.108099250370 Long EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797QD2 5814000.00000000 PA USD 5805216.03000000 0.193855837337 Long STIV UST US N 2 2026-04-16 None 0.00000000 N N N N N N Daifuku Co. Ltd. 3538006FG1W4X3MYHL36 N/A -282300.00000000 NS -9967753.30000000 -0.33285706377 Short EC CORP JP N 2 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 114149.00000000 NS USD 9994886.44000000 0.333763131278 Long EC CORP US N 1 N N N Helvetia Baloise Holding AG 529900SUJBXTORH0LT80 N/A -20913.00000000 NS -5412498.06000000 -0.18074165338 Short EC CORP CH N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 -82663.00000000 NS USD -5945949.59000000 -0.19855540785 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 56367.47000000 0.001882300854 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837874.00000000 SGD 3057515.66000000 USD 2026-06-17 56367.47000000 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 1524404.00000000 NS 7235297.87000000 0.241611116576 Long EC CORP ES N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A -4849.00000000 NS -825355.85000000 -0.02756142899 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.17000000 0.000000005676 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12.74000000 USD 68.00000000 BRL 2026-06-17 0.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 5126.35000000 0.000171186199 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278687500.00000000 KRW 190794.65000000 USD 2026-06-17 5126.35000000 N N N N/A N/A N/A 1.00000000 NC N/A 1970.90000000 0.000065815030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 355537776.00000000 KRW 238838.70000000 USD 2026-06-17 1970.90000000 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 -43197.00000000 NS USD -4616895.36000000 -0.15417378290 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 51634.84000000 0.001724262300 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12485429.00000000 PLN 3414061.28000000 USD 2026-06-17 51634.84000000 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 -17919.00000000 NS -2788773.99000000 -0.09312661478 Short EC CORP CA N 1 N N N Graphic Packaging Holding Co. N/A 388689101 -180873.00000000 NS USD -1797877.62000000 -0.06003722680 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 440302.13000000 0.014703180321 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1144062500.00000000 INR 12494749.84000000 USD 2026-06-17 440302.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 98047.51000000 0.003274138645 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5843500.00000000 NZD 3465101.04000000 USD 2026-06-17 98047.51000000 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 13513.00000000 NS USD 2226942.40000000 0.074365153927 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11732.25000000 0.000391779588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4343488.00000000 ILS 1396340.77000000 USD 2026-06-17 11732.25000000 N N N United States of America 254900HROIFWPRGM1V77 912797SV0 125626000.00000000 PA USD 124992984.40000000 4.173939355052 Long STIV UST US N 2 2026-05-21 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -116182.60000000 -0.00387973076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10267172.41000000 USD 7671000.00000000 GBP 2026-06-17 -116182.60000000 N N N GATX Corp. 549300IHYHCQP2PIR591 361448103 -11313.00000000 NS USD -1931581.62000000 -0.06450205649 Short EC CORP US N 1 N N N NIPPON EXPRESS HOLDINGS, Inc. 353800J92032K44KQX35 N/A 153100.00000000 NS 3460198.65000000 0.115547759667 Long EC CORP JP N 2 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 387251.00000000 NS USD 4867745.07000000 0.162550504858 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 013872106 144753.00000000 NS USD 9601466.49000000 0.320625505833 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25675.25000000 0.000857383611 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 141000000.00000000 INR 1511325.84000000 USD 2026-06-17 25675.25000000 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 59059.00000000 NS USD 1560929.37000000 0.052124721712 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 49916.00000000 NS USD 2433405.00000000 0.081259639851 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -45022.15000000 -0.00150344217 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1673693.23000000 USD 1291376.00000000 CHF 2026-06-17 -45022.15000000 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 67701.00000000 NS 1678919.25000000 0.056064803678 Long EC CORP DK Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 62289.12000000 0.002080044816 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1869541.08000000 USD 7224603973.00000000 COP 2026-06-17 62289.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -8547.78000000 -0.00028543934 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 181685.21000000 USD 1632690.00000000 SEK 2026-06-17 -8547.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 53215.48000000 0.001777045226 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14867500.00000000 EUR 17298273.55000000 USD 2026-06-17 53215.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 991.51000000 0.000033109879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14107500.00000000 TWD 439967.03000000 USD 2026-06-17 991.51000000 N N N N/A N/A N/A 1.00000000 NC N/A -313082.17000000 -0.01045487470 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8536535.55000000 USD 148376754.00000000 MXN 2026-06-17 -313082.17000000 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 69505.00000000 NS USD 9024529.20000000 0.301359614457 Long EC CORP US N 1 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A -4026.00000000 NS -323578.04000000 -0.01080536737 Short EC CORP DK N 2 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 75784.00000000 NS USD 4669810.08000000 0.155940784733 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -194902.31000000 -0.00650844866 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17469184.81000000 USD 13054000.00000000 GBP 2026-06-17 -194902.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 127810.07000000 0.004268011390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2141869.69000000 USD 2026-06-17 127810.07000000 N N N N/A N/A N/A 6218000.00000000 PA -14217.22000000 -0.00047476115 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Crossover Series 45-V1 iTraxx Europe Crossover Series 45-V1 Y Payout of notional amount upon default event with regard to the reference instrument 2031-06-20 476874.55000000 USD 0.00000000 USD 6218000.00000000 EUR -14217.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 441666.89000000 0.014748754282 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1144062500.00000000 INR 12496114.60000000 USD 2026-06-17 441666.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 38347.08000000 0.001280538960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23716362.00000000 CZK 1156212.49000000 USD 2026-06-17 38347.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 22845.77000000 0.000762897685 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4788917.00000000 SEK 530683.01000000 USD 2026-06-17 22845.77000000 N N N Rocket Cos., Inc. N/A 77311W101 -233466.00000000 NS USD -3326890.50000000 -0.11109614875 Short EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 81334.00000000 NS USD 1224076.70000000 0.040876069455 Long EC CORP US N 1 N N N N/A N/A N/A 19600000.00000000 PA 8044.39000000 0.000268629444 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 27244.50000000 USD 0.00000000 USD 19600000.00000000 ILS 8044.39000000 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 74593.00000000 NS USD 6110658.56000000 0.204055598570 Long EC CORP US N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A -95600.00000000 NS -2804472.92000000 -0.09365085526 Short EC CORP JP N 2 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 142538.00000000 NS USD 5417869.38000000 0.180921019961 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1324048.66000000 -0.04421447200 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41370254.74000000 USD 58107754.00000000 AUD 2026-06-17 -1324048.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 5618.29000000 0.000187613743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57500000.00000000 PHP 949607.98000000 USD 2026-06-17 5618.29000000 N N N N/A N/A N/A 306000000.00000000 PA USD 836579.71000000 0.027936231717 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 420639.12000000 USD 306000000.00000000 USD 836579.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 746.14000000 0.000024916143 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177768888.00000000 KRW 119180.04000000 USD 2026-06-17 746.14000000 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A -17700.00000000 NS -293910.05000000 -0.00981465264 Short EC CORP JP N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 -38551.00000000 NS USD -3152700.78000000 -0.10527936366 Short EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD -869.93000000 -0.00002904991 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A White Sugar 2026-04-15 44850.00000000 USD -869.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -51207.57000000 -0.00170999430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2960361.10000000 USD 4033401.00000000 CAD 2026-06-17 -51207.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -91702.93000000 -0.00306227161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14411731.12000000 USD 10821500.00000000 GBP 2026-06-17 -91702.93000000 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 63974.00000000 NS USD 4822999.86000000 0.161056310653 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 50868.00000000 NS USD 3287598.84000000 0.109784067064 Long EC CORP US N 1 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 -27528.00000000 NS -1136858.31000000 -0.03796355182 Short EC CORP CA Y 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 -52194.00000000 NS USD -3257949.48000000 -0.10879397445 Short EC CORP US N 1 N N N N/A N/A N/A 1400000.00000000 PA 169.37000000 0.000005655838 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 33247.22000000 USD 0.00000000 USD 1400000.00000000 EUR 169.37000000 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 -12752.00000000 NS USD -2211834.40000000 -0.07386064660 Short EC CORP US N 1 N N N N/A N/A N/A 8100000.00000000 PA -15174.59000000 -0.00050673098 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 1508.76000000 USD 0.00000000 USD 8100000.00000000 CAD -15174.59000000 N N N Hims & Hers Health, Inc. 254900V041EIVTSB6D58 433000106 -135086.00000000 NS USD -2804385.36000000 -0.09364793133 Short EC CORP US N 1 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A -10094.00000000 NS -1078380.59000000 -0.03601078257 Short EC CORP FR N 2 N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A -665766.00000000 NS -1507041.36000000 -0.05032521843 Short EC CORP AU N 2 N N N N/A N/A N/A 698900000.00000000 PA -281144.01000000 -0.00938835130 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 90734.54000000 USD 0.00000000 USD 698900000.00000000 NOK -281144.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -522.14000000 -0.00001743602 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1000000.00000000 MXN 54900.65000000 USD 2026-06-17 -522.14000000 N N N N/A N/A N/A -3.00000000 NC -993.12000000 -0.00003316364 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SARON 2026-12-15 -749212.50000000 CHF -993.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 1288.06000000 0.000043012688 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68802.90000000 USD 369297.00000000 BRL 2026-06-17 1288.06000000 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 158300.00000000 NS 3380344.90000000 0.112881172327 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8321.47000000 0.000277882085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2004676.91000000 USD 13791000.00000000 CNY 2026-06-17 8321.47000000 N N N Avantor, Inc. N/A 05352A100 154492.00000000 NS USD 1211217.28000000 0.040446649840 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 13504.00000000 NS 4418904.71000000 0.147562204101 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 39278.33000000 0.001311636554 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 100000000.00000000 PHP 1680999.53000000 USD 2026-06-17 39278.33000000 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 -300368.00000000 NS USD -3334084.80000000 -0.11133639081 Short EC CORP US N 1 N N N N/A N/A N/A -1831.00000000 NC 647206.73000000 0.021612426122 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day Australian Bank Bill 2027-03-11 -1809714771.48000000 AUD 647206.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1130.55000000 0.000037752895 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 51363030.00000000 INR 542318.61000000 USD 2026-06-17 1130.55000000 N N N N/A N/A N/A 675.00000000 NC USD 3333329.62000000 0.111311172791 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Soybean Oil 2026-05-14 27896400.00000000 USD 3333329.62000000 N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 1615279.00000000 NS 4573561.79000000 0.152726728141 Long EC CORP GB N 2 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 36670.00000000 NS USD 2537197.30000000 0.084725616504 Long EC CORP US N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 N/A -19438.00000000 NS USD -684606.36000000 -0.02286132651 Short EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4763.65000000 0.000159074417 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2149785000.00000000 KRW 1437002.01000000 USD 2026-06-17 4763.65000000 N N N N/A N/A N/A 71100000.00000000 PA 11557.10000000 0.000385930736 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-17 0.00000000 USD 983.50000000 USD 71100000.00000000 INR 11557.10000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 108948.00000000 NS 4641662.79000000 0.155000851328 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A 757.82000000 0.000025306178 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 74988031.00000000 INR 790871.38000000 USD 2026-06-17 757.82000000 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A -174000.00000000 NS -4785353.76000000 -0.15979917979 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 99256.15000000 0.003314499231 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5954000.00000000 GBP 7978149.82000000 USD 2026-06-17 99256.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 18519.69000000 0.000618435213 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4238667.00000000 SEK 468006.06000000 USD 2026-06-17 18519.69000000 N N N N/A N/A N/A 1.00000000 NC N/A -34275.86000000 -0.00114458712 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3780872.06000000 USD 25667834.00000000 CNY 2026-06-17 -34275.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -87645.04000000 -0.00292676491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6421764.36000000 USD 19870000.00000000 ILS 2026-06-17 -87645.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 5232.55000000 0.000174732577 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 186892.30000000 USD 2026-06-17 5232.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 11724.57000000 0.000391523127 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 954200.94000000 USD 3612340918.00000000 COP 2026-06-17 11724.57000000 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 N/A -72248.00000000 NS -301883.74000000 -0.01008092117 Short EC CORP SE N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 61252.00000000 NS USD 7266324.76000000 0.242647209584 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 -55510.00000000 NS USD -3679202.80000000 -0.12286105044 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48678.77000000 0.001625549104 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2080946.00000000 EUR 2462402.30000000 USD 2026-06-17 48678.77000000 N N N N/A N/A N/A 235200000.00000000 PA 1511.53000000 0.000050475109 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-18 2290.98000000 USD 0.00000000 USD 235200000.00000000 THB 1511.53000000 N N N N/A N/A N/A 1.00000000 NC N/A 37901.95000000 0.001265674561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23716361.00000000 CZK 1155767.31000000 USD 2026-06-17 37901.95000000 N N N N/A N/A N/A -207.00000000 NC -419937.55000000 -0.01402313797 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short Republic of Italy Euro-BTP 2026-06-08 -24276960.00000000 EUR -419937.55000000 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 -54905.00000000 NS USD -5057848.60000000 -0.16889870599 Short EC CORP US N 1 N N N N/A N/A N/A 68400000.00000000 PA -51563.79000000 -0.00172188969 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 413359.88000000 USD 68400000.00000000 GBP -51563.79000000 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 56418H100 143981.00000000 NS USD 4241680.26000000 0.141644079095 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 -18949.00000000 NS USD -443217.11000000 -0.01480052138 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 29006.23000000 0.000968616322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056455.00000000 IDR 3460058.55000000 USD 2026-06-17 29006.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 12691.13000000 0.000423799841 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 758371250.00000000 KRW 517936.26000000 USD 2026-06-17 12691.13000000 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 36910.00000000 NS 2157552.81000000 0.072048000353 Long EC CORP NO N 2 N N N N/A N/A N/A 1.00000000 NC N/A -211279.40000000 -0.00705533519 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4568916.78000000 USD 74167769.00000000 ZAR 2026-06-17 -211279.40000000 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 -13945.00000000 NS USD -2723876.85000000 -0.09095947934 Short EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 PA USD -27.44000000 -0.00000091631 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 576.77000000 USD 100000.00000000 USD -27.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -15449.89000000 -0.00051592418 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 203000000.00000000 ZAR 11911569.07000000 USD 2026-06-17 -15449.89000000 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 24920.00000000 NS USD 4048004.80000000 0.135176599112 Long EC CORP CA N 1 N N N Whitecap Resources, Inc. 894500UA4G4BTB67II45 96467A200 -27233.00000000 NS -307352.53000000 -0.01026354260 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15053.97000000 0.000502703076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13917630.00000000 NOK 1451466.70000000 USD 2026-06-17 15053.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -86079.90000000 -0.00287449958 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2207377.42000000 USD 709149562.00000000 HUF 2026-06-17 -86079.90000000 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 320517105 42108.00000000 NS USD 958378.08000000 0.032003492070 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5209.72000000 0.000173970206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 278687500.00000000 KRW 190878.02000000 USD 2026-06-17 5209.72000000 N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488V107 5493.00000000 NS USD 1281297.18000000 0.042786855204 Long EC CORP US N 1 N N N N/A N/A N/A 35500000.00000000 PA -11939.05000000 -0.00039868534 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 20296.68000000 USD 0.00000000 USD 35500000.00000000 PLN -11939.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -48148.06000000 -0.00160782689 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2989765.39000000 USD 94535720.00000000 TWD 2026-06-17 -48148.06000000 N N N Summit Therapeutics, Inc. N/A 86627T108 -185243.00000000 NS USD -3512207.28000000 -0.11728450408 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -108435.31000000 -0.00362102249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2679023.60000000 USD 3858444445.00000000 KRW 2026-06-17 -108435.31000000 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 131400.00000000 NS 1460028.48000000 0.048755299038 Long EC CORP HK N 2 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 770700102 -78410.00000000 NS USD -5433813.00000000 -0.18145343146 Short EC CORP US N 1 N N N Vend Marketplaces ASA 5967007LIEEXZXHT0O36 N/A -20590.00000000 NS -509492.40000000 -0.01701367792 Short EC CORP NO N 1 N N N N/A N/A N/A 1.00000000 NC N/A 170948.39000000 0.005708546092 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 132019346.00000000 THB 4199067.62000000 USD 2026-06-17 170948.39000000 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 30288.00000000 NS USD 4398726.24000000 0.146888376602 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 446.99000000 0.000014926510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 88884444.00000000 KRW 59663.94000000 USD 2026-06-17 446.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -34283.42000000 -0.00114483958 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3780879.62000000 USD 25667834.00000000 CNY 2026-06-17 -34283.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 2762.75000000 0.000092257585 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1231533.25000000 USD 21000000000.00000000 IDR 2026-06-17 2762.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 123874.03000000 0.004136573675 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2137933.65000000 USD 2026-06-17 123874.03000000 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 -276842.00000000 NS USD -15957172.88000000 -0.53286408192 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9132.15000000 -0.00030495343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2519351.78000000 USD 17197450.00000000 CNY 2026-06-17 -9132.15000000 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 4451.00000000 NS 552967.15000000 0.018465447165 Long EC CORP DK N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 24231.00000000 NS USD 3419236.41000000 0.114179891651 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 41793.00000000 NS USD 9446471.79000000 0.315449707517 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 13748.00000000 NS USD 2619406.44000000 0.087470858298 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 88224Q107 48512.00000000 NS USD 4602818.56000000 0.153703710844 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 -58169.00000000 NS -2250071.09000000 -0.07513749927 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.19000000 0.000000006344 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13.85000000 USD 74.00000000 BRL 2026-06-17 0.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 21230.36000000 0.000708953670 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056455.00000000 IDR 3452282.68000000 USD 2026-06-17 21230.36000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 158345.00000000 NS 14531975.51000000 0.485271911691 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4621.45000000 0.000154325877 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322254445.00000000 KRW 219315.10000000 USD 2026-06-17 4621.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -4497.63000000 -0.00015019110 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 258282711.00000000 HUF 768110.16000000 USD 2026-06-17 -4497.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 26815.92000000 0.000895474448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 341900999.00000000 INR 3629265.71000000 USD 2026-06-17 26815.92000000 N N N N/A N/A N/A 155500000.00000000 PA 75994.31000000 0.002537707558 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 735494.42000000 USD 0.00000000 USD 155500000.00000000 CAD 75994.31000000 N N N N/A N/A N/A 8558600000.00000000 PA 3696.23000000 0.000123429646 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-20 5060.09000000 USD 0.00000000 USD 8558600000.00000000 COP 3696.23000000 N N N N/A N/A N/A -677.00000000 NC USD 204050.12000000 0.006813925040 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A 3 Month SOFR 2028-06-20 -163478575.00000000 USD 204050.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 14501.80000000 0.000484264249 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 966570000.00000000 KRW 658453.93000000 USD 2026-06-17 14501.80000000 N N N Shizuoka Financial Group, Inc. 353800MNO5C8V2SHGA81 N/A 274100.00000000 NS 4551310.12000000 0.151983669468 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10694.37000000 0.000357121257 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4343489.00000000 ILS 1395303.21000000 USD 2026-06-17 10694.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 124206.46000000 0.004147674639 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2138266.05000000 USD 2026-06-17 124206.46000000 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A -14627.00000000 NS -1314782.36000000 -0.04390503884 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3018.21000000 -0.00010078826 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 258282710.00000000 HUF 769589.58000000 USD 2026-06-17 -3018.21000000 N N N GCI Liberty, Inc. N/A 36164V800 14543.00000000 NS USD 541145.03000000 0.018070666512 Long EC CORP US N 1 N N N Edenred SE 9695006LOD5B2D7Y0N70 N/A -72420.00000000 NS -1442527.99000000 -0.04817089836 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 98040.58000000 0.003273907229 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5843500.00000000 NZD 3465094.11000000 USD 2026-06-17 98040.58000000 N N N United States of America 254900HROIFWPRGM1V77 912797TN7 129591000.00000000 PA USD 128221583.39000000 4.281753217172 Long STIV UST US N 2 2026-07-16 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1473.42000000 0.000049202487 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 68617.54000000 USD 369297.00000000 BRL 2026-06-17 1473.42000000 N N N N/A N/A N/A 176.00000000 NC 24841.51000000 0.000829542207 N/A DCO GB N 1 LCH Clearnet F226TOH6YD6XJB17KS62 Long N/A Milling Wheat No. 2 2026-09-10 1896400.00000000 EUR 24841.51000000 N N N N/A N/A N/A 1.00000000 NC N/A 3003.79000000 0.000100306728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26381250.00000000 TWD 823895.01000000 USD 2026-06-17 3003.79000000 N N N N/A N/A N/A 7000000.00000000 PA 9706.79000000 0.000324142614 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 72327.70000000 USD 0.00000000 USD 7000000.00000000 CHF 9706.79000000 N N N N/A N/A N/A 482298724.00000000 PA USD 897619.95000000 0.029974572198 N/A DIR US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Put Purchased N/A Swaption 1.00000000 3.23000000 USD 2026-06-17 XXXX -1110265.76000000 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 -141235.00000000 NS USD -3813345.00000000 -0.12734051311 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19176.02000000 0.000640352296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6197166.00000000 ILS 1994696.35000000 USD 2026-06-17 19176.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 22384.63000000 0.000747498658 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 850235.48000000 USD 3263400000.00000000 COP 2026-06-17 22384.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -9749.02000000 -0.00032555281 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1346096.73000000 USD 4962153.00000000 PLN 2026-06-17 -9749.02000000 N N N N/A N/A N/A 85600000.00000000 PA -20081.43000000 -0.00067058700 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 0.00000000 USD 20230.57000000 USD 85600000.00000000 MXN -20081.43000000 N N N N/A N/A N/A 104.00000000 NC USD 362627.60000000 0.012109364522 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A Brent Crude Oil 2026-04-30 10812880.00000000 USD 362627.60000000 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 -20764.00000000 NS USD -2387652.36000000 -0.07973180414 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -58763.01000000 -0.00196229605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1687434.09000000 USD 1291376.00000000 CHF 2026-06-17 -58763.01000000 N N N N/A N/A N/A 1.00000000 NC N/A 24566.93000000 0.000820373050 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4799958.00000000 SEK 533575.00000000 USD 2026-06-17 24566.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 14871.63000000 0.000496614126 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 105883176.00000000 JPY 686355.94000000 USD 2026-06-17 14871.63000000 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A -8981.00000000 NS -880955.74000000 -0.02941809775 Short EC CORP CH N 2 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 -24716.00000000 NS USD -4524263.80000000 -0.15108050118 Short EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A -98633.00000000 NS -4532340.44000000 -0.15135020756 Short EC CORP FR N 2 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 -12114.00000000 NS USD -1293048.36000000 -0.04317926693 Short EC CORP US N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 55301.00000000 NS 6768399.88000000 0.226019810355 Long EC CORP BE N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A -352117.00000000 NS -5349511.00000000 -0.17863830198 Short EC CORP GB N 2 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 5320.00000000 NS 715452.23000000 0.023891374654 Long EC CORP CA N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 70106.00000000 NS USD 6561921.60000000 0.219124800823 Long EC CORP US N 1 N N N N/A N/A N/A -420.00000000 NC USD -146650.76000000 -0.00489716588 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A Soybean 2026-05-14 -24591000.00000000 USD -146650.76000000 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A -27035.00000000 NS USD -5322110.10000000 -0.17772329307 Short EC CORP NL N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30999.73000000 0.001035186043 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4352400.00000000 ILS 1418449.20000000 USD 2026-06-17 30999.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -91110.52000000 -0.00304248903 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3032727.85000000 USD 94535720.00000000 TWD 2026-06-17 -91110.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 848.79000000 0.000028343974 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177795556.00000000 KRW 119300.46000000 USD 2026-06-17 848.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 23098.72000000 0.000771344543 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4788917.00000000 SEK 530935.96000000 USD 2026-06-17 23098.72000000 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 68268W103 78927.00000000 NS USD 4221805.23000000 0.140980384486 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -27879.60000000 -0.00093099432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1464518.70000000 USD 2156390486.00000000 KRW 2026-06-17 -27879.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 8529.76000000 0.000284837594 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 29900000.00000000 PHP 499404.40000000 USD 2026-06-17 8529.76000000 N N N Capital Power Corp. 549300QRKTEXGXYVPO80 14042M102 7662.00000000 NS 362913.65000000 0.012118916701 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -31366.49000000 -0.00104743340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1447581.07000000 USD 24104226.00000000 ZAR 2026-06-17 -31366.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -4327.34000000 -0.00014450454 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12996552.84000000 USD 11201001.00000000 EUR 2026-06-17 -4327.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -30054.71000000 -0.00100362862 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1471774.42000000 USD 227337942.00000000 JPY 2026-06-17 -30054.71000000 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 131713.00000000 NS 5614489.54000000 0.187486833457 Long EC CORP NO N 1 N N N Fincantieri SpA 8156005BDF49128B6239 N/A 152077.00000000 NS 2346615.97000000 0.078361460008 Long EC CORP IT N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 5004.00000000 NS 281871.34000000 0.009412639315 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 148846.27000000 0.004970481400 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3371454.00000000 CHF 4400891.87000000 USD 2026-06-17 148846.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -4634.81000000 -0.00015477201 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281806.75000000 USD 354448.00000000 SGD 2026-06-17 -4634.81000000 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A -9152.00000000 NS -3736674.57000000 -0.12478022762 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20796.07000000 0.000694451255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 15625329.00000000 PLN 4228822.83000000 USD 2026-06-17 20796.07000000 N N N N/A N/A N/A 6959800000.00000000 PA 978624.96000000 0.032679604011 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 187558.86000000 USD 6959800000.00000000 JPY 978624.96000000 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 8034.00000000 NS USD 1549758.60000000 0.051751691844 Long EC CORP US N 1 N N N STERIS plc N/A N/A 5071.00000000 NS USD 1121350.23000000 0.037445684477 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 19180.02000000 0.000640485869 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6197167.00000000 ILS 1994700.66000000 USD 2026-06-17 19180.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 826.71000000 0.000027606648 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 84986434.00000000 INR 896288.74000000 USD 2026-06-17 826.71000000 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 188984.00000000 NS 4390131.31000000 0.146601362761 Long EC CORP IT N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A -47300.00000000 NS -399850.58000000 -0.01335236597 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -85817.10000000 -0.00286572380 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11342970.49000000 USD 15607500.00000000 CAD 2026-06-17 -85817.10000000 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 398182303 -222039.00000000 NS USD -10471359.24000000 -0.34967417285 Short EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 5749.00000000 NS USD 2720656.76000000 0.090851949624 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 47797.00000000 NS USD 3490614.91000000 0.116563461670 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18941.73000000 -0.00063252855 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 805652.13000000 USD 13389952.00000000 ZAR 2026-06-17 -18941.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -73119.82000000 -0.00244171859 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007298.17000000 USD 2903195243.00000000 KRW 2026-06-17 -73119.82000000 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 4871.00000000 NS 1145628.67000000 0.038256423870 Long EC CORP FR N 2 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 -33098.00000000 NS USD -2318183.92000000 -0.07741201750 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 428855.52000000 0.014320939220 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1156562499.00000000 INR 12615009.83000000 USD 2026-06-17 428855.52000000 N N N Hirose Electric Co. Ltd. N/A N/A 2800.00000000 NS 366559.47000000 0.012240662987 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 11158.54000000 0.000372621467 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76985937.00000000 TWD 2406688.68000000 USD 2026-06-17 11158.54000000 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 7053.00000000 NS 2625145.58000000 0.087662507633 Long EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -86008.82000000 -0.00287212598 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2405401.44000000 USD 8612415.00000000 PLN 2026-06-17 -86008.82000000 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 -33632.00000000 NS USD -3516225.60000000 -0.11741868940 Short EC CORP US N 1 N N N N/A N/A N/A 11300000.00000000 PA -92465.70000000 -0.00308774309 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 82241.14000000 USD 11300000.00000000 CAD -92465.70000000 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 92135.00000000 NS USD 5562189.95000000 0.185740372901 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 44295.00000000 NS USD 5605975.20000000 0.187202510789 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15043.46000000 0.000502352112 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13910605.00000000 NOK 1450731.16000000 USD 2026-06-17 15043.46000000 N N N N/A N/A N/A 1.00000000 NC N/A 99581.16000000 0.003325352416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 245500000.00000000 ZAR 14523636.11000000 USD 2026-06-17 99581.16000000 N N N N/A N/A N/A 13800000.00000000 PA -9480.49000000 -0.00031658569 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 27086.75000000 USD 0.00000000 USD 13800000.00000000 SEK -9480.49000000 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 -24565.00000000 NS USD -9590421.65000000 -0.32025668119 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11494.05000000 -0.00038382528 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5516114999.00000000 JPY 34970311.70000000 USD 2026-06-17 -11494.05000000 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 -34083.00000000 NS USD -3990096.81000000 -0.13324285507 Short EC CORP US N 1 N N N AGC, Inc. JE4WFFEELMVPFZ0G1E77 N/A 97000.00000000 NS 3436469.56000000 0.114755364933 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3357.80000000 0.000112128321 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52500000.00000000 PHP 865261.43000000 USD 2026-06-17 3357.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 4668.83000000 0.000155908056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322206110.00000000 KRW 219330.27000000 USD 2026-06-17 4668.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 19438.10000000 0.000649104035 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13881271.00000000 NOK 1452098.29000000 USD 2026-06-17 19438.10000000 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 101806.00000000 NS USD 6617390.00000000 0.220977078684 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 27579R104 29401.00000000 NS USD 3138850.76000000 0.104816864559 Long EC CORP US N 1 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A -318121.00000000 NS -2775774.35000000 -0.09269251275 Short EC CORP IT N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A -174900.00000000 NS -2961745.21000000 -0.09890271002 Short EC CORP JP N 2 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 28674.00000000 NS USD 4002030.18000000 0.133641350741 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76271.19000000 -0.00254695352 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2010449.54000000 USD 2903195243.00000000 KRW 2026-06-17 -76271.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 255680.28000000 0.008538031059 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 50500000.00000000 SEK 5610916.22000000 USD 2026-06-17 255680.28000000 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 38683.00000000 NS USD 2913216.73000000 0.097282179616 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 -37184.00000000 NS -3566039.42000000 -0.11908214167 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -495.16000000 -0.00001653507 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 22000000.00000000 PHP 360683.50000000 USD 2026-06-17 -495.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -56943.92000000 -0.00190155047 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1991122.27000000 USD 2903195243.00000000 KRW 2026-06-17 -56943.92000000 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 6260.00000000 NS USD 865945.80000000 0.028916864984 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 334543.00000000 NS USD 8694772.57000000 0.290347923024 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 13283.07000000 0.000443566724 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5250000.00000000 ZAR 321740.46000000 USD 2026-06-17 13283.07000000 N N N RH 5493008MTS3OGGMHGK69 74967X103 -3610.00000000 NS USD -504750.20000000 -0.01685531979 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -86542.77000000 -0.00288995638 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2934805.01000000 USD 952173799.00000000 HUF 2026-06-17 -86542.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -2271.97000000 -0.00007586877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 185000000.00000000 INR 1946985.89000000 USD 2026-06-17 -2271.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 73104.59000000 0.002441210014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2962211.00000000 NZD 1779945.18000000 USD 2026-06-17 73104.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -89281.41000000 -0.00298140885 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4259722.97000000 USD 5782116.00000000 CAD 2026-06-17 -89281.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 90854.70000000 0.003033946343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57675438.00000000 CZK 2809373.55000000 USD 2026-06-17 90854.70000000 N N N N/A N/A N/A -229.00000000 NC 165910.30000000 0.005540307193 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2026-12-15 -54819737.50000000 GBP 165910.30000000 N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751861 -10431.00000000 NS -1844752.08000000 -0.06160252388 Short EC CORP CA N 1 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 240500.00000000 NS 1326840.03000000 0.044307685312 Long EC CORP HK N 2 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 -58356.00000000 NS USD -2146333.68000000 -0.07167335558 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76846.18000000 -0.00256615438 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2011024.53000000 USD 2903195242.00000000 KRW 2026-06-17 -76846.18000000 N N N N/A N/A N/A 485.00000000 NC USD -691465.67000000 -0.02309038212 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Nickel Base Metal 2026-06-17 49720230.90000000 USD -691465.67000000 N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A -126917.00000000 NS -441428.09000000 -0.01474077994 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 77420.72000000 0.002585340222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2091480.34000000 USD 2026-06-17 77420.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -81619.31000000 -0.00272554537 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4252060.87000000 USD 5782116.00000000 CAD 2026-06-17 -81619.31000000 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 -12812.00000000 NS USD -541435.12000000 -0.01808035360 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33724.96000000 0.001126190709 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6503500.00000000 PEN 1894945.94000000 USD 2026-06-17 33724.96000000 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 -1237.00000000 NS USD -1189635.27000000 -0.03972595338 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -20321.22000000 -0.00067859440 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2961938.58000000 USD 94535721.00000000 TWD 2026-06-17 -20321.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 74915.85000000 0.002501694124 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 63740367.00000000 CZK 3079303.77000000 USD 2026-06-17 74915.85000000 N N N N/A N/A N/A 1.00000000 NC N/A -23015.17000000 -0.00076855452 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 735228.89000000 USD 238092980.00000000 HUF 2026-06-17 -23015.17000000 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 44918.00000000 NS USD 6441690.38000000 0.215109872919 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A -40577.00000000 NS -3359549.88000000 -0.11218675613 Short EC CORP FR N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A -45814.00000000 NS -3103360.61000000 -0.10363172817 Short EC CORP DE N 2 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -235819.00000000 NS USD -3136392.70000000 -0.10473478160 Short EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 21133.00000000 NS USD 5127288.46000000 0.171217538253 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31735.28000000 0.001059748551 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 171145800.00000000 INR 1835017.96000000 USD 2026-06-17 31735.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 47458.69000000 0.001584806498 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2050537.00000000 EUR 2425910.32000000 USD 2026-06-17 47458.69000000 N N N N/A N/A N/A 1.00000000 NC N/A 111621.49000000 0.003727419840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13730000.00000000 AUD 9573945.73000000 USD 2026-06-17 111621.49000000 N N N N/A N/A N/A 146300000.00000000 PA 1829611.68000000 0.061096934618 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 166152.06000000 USD 0.00000000 USD 146300000.00000000 GBP 1829611.68000000 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A -98668.00000000 NS -3700319.07000000 -0.12356619426 Short EC CORP GB N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A -180856.00000000 NS -989923.46000000 -0.03305689921 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5136.59000000 0.000171528148 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 512500.00000000 CAD 374785.23000000 USD 2026-06-17 5136.59000000 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351604 31204.00000000 NS USD 6370608.64000000 0.212736212722 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14947.75000000 0.000499156030 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 52500000.00000000 SEK 5582272.24000000 USD 2026-06-17 14947.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -31224.86000000 -0.00104270389 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2972842.19000000 USD 94535720.00000000 TWD 2026-06-17 -31224.86000000 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 -14590.00000000 NS -1045034.58000000 -0.03489724628 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5185.60000000 -0.00017316475 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282358.32000000 USD 354449.00000000 SGD 2026-06-17 -5185.60000000 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 -4245.00000000 NS USD -2498946.60000000 -0.08344829599 Short EC CORP US N 1 N N N N/A N/A N/A 4700000.00000000 PA -799.08000000 -0.00002668398 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-11 0.00000000 USD 25709.97000000 USD 4700000.00000000 NZD -799.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 1331.97000000 0.000044478992 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 220352.38000000 USD 1168016.00000000 BRL 2026-06-17 1331.97000000 N N N N/A N/A N/A 1.00000000 NC N/A -14530.38000000 -0.00048521863 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56970983.00000000 ZAR 3332730.68000000 USD 2026-06-17 -14530.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 44746.95000000 0.001494252309 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1886428.13000000 USD 7222153973.00000000 COP 2026-06-17 44746.95000000 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 37299.00000000 NS 491745.26000000 0.016421040774 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 1649323.00000000 NS 4994159.88000000 0.166771923789 Long EC CORP AU N 2 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 -37082.00000000 NS USD -1092064.90000000 -0.03646774806 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -83383.69000000 -0.00278446399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2275626.41000000 USD 7660160.00000000 PEN 2026-06-17 -83383.69000000 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 17812.00000000 NS USD 1511704.44000000 0.050480934474 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 14759.00000000 NS USD 3992161.91000000 0.133311815762 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6337.96000000 0.000211645963 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 49500000.00000000 PHP 818989.95000000 USD 2026-06-17 6337.96000000 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 -6018.00000000 NS USD -2774237.82000000 -0.09264120280 Short EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 7995.00000000 NS USD 6177256.80000000 0.206279539508 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 79589L106 -91550.00000000 NS USD -2901219.50000000 -0.09688155144 Short EC CORP US N 1 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A -115987.00000000 NS -555743.82000000 -0.01855816958 Short EC CORP GB N 1 N N N N/A N/A N/A 300000.00000000 PA -302.21000000 -0.00001009181 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 511.09000000 USD 300000.00000000 CAD -302.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -5573.79000000 -0.00018612773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26000000.00000000 ZAR 1522024.70000000 USD 2026-06-17 -5573.79000000 N N N N/A N/A N/A 403100000.00000000 PA 64857.97000000 0.002165827424 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 6807.21000000 USD 0.00000000 USD 403100000.00000000 INR 64857.97000000 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 20846.00000000 NS USD 5703882.52000000 0.190471968015 Long EC CORP US N 1 N N N Finning International, Inc. 549300QLDCP11KB6XW55 318071404 29772.00000000 NS 1842264.22000000 0.061519445808 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 995.00000000 NS USD 4189268.40000000 0.139893869464 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8351.95000000 0.000278899915 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52500000.00000000 PHP 870255.58000000 USD 2026-06-17 8351.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 31175.83000000 0.001041066619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 169200000.00000000 INR 1813956.54000000 USD 2026-06-17 31175.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 19555.42000000 0.000653021747 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17000000.00000000 CZK 820846.61000000 USD 2026-06-17 19555.42000000 N N N N/A N/A N/A 1.00000000 NC N/A 74805.84000000 0.002498020517 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1856369.24000000 USD 7222153973.00000000 COP 2026-06-17 74805.84000000 N N N N/A N/A N/A 6100000.00000000 PA -92827.59000000 -0.00309982782 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 65597.13000000 USD 0.00000000 USD 6100000.00000000 SGD -92827.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -31642.77000000 -0.00105665932 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1480427.64000000 USD 228452014.00000000 JPY 2026-06-17 -31642.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -81342.32000000 -0.00271629573 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2275120.15000000 USD 7665524.00000000 PEN 2026-06-17 -81342.32000000 N N N N/A N/A N/A 17600000.00000000 PA -97568.01000000 -0.00325812651 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 24150.41000000 USD 0.00000000 USD 17600000.00000000 SGD -97568.01000000 N N N United States of America 254900HROIFWPRGM1V77 912797SA6 101007000.00000000 PA USD 99163706.09000000 3.311412215883 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A -118700.00000000 NS -3957051.95000000 -0.13213937520 Short EC CORP JP N 2 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 -71751.00000000 NS USD -3513646.47000000 -0.11733256351 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9766.25000000 -0.00032612818 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 475981.91000000 USD 401939.00000000 EUR 2026-06-17 -9766.25000000 N N N NIDEC Corp. 353800IF171MZTNL6Y31 N/A -241500.00000000 NS -3066619.39000000 -0.10240481432 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5644.57000000 -0.00018849132 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2121580.57000000 USD 35999999999.00000000 IDR 2026-06-17 -5644.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -5414.88000000 -0.00018082119 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2122907.83000000 USD 2707854.00000000 SGD 2026-06-17 -5414.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 3696.15000000 0.000123426974 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 60000000.00000000 PHP 988728.87000000 USD 2026-06-17 3696.15000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 -43948.00000000 NS USD -6912141.44000000 -0.23081982818 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16833.47000000 -0.00056212661 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 595666.48000000 USD 193503820.00000000 HUF 2026-06-17 -16833.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 5453.12000000 0.000182098157 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1024348.42000000 USD 5425844.00000000 BRL 2026-06-17 5453.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 440277.14000000 0.014702345820 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1144062500.00000000 INR 12494724.85000000 USD 2026-06-17 440277.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -40519.22000000 -0.00135307407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1669189.04000000 USD 1291375.00000000 CHF 2026-06-17 -40519.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -106992.24000000 -0.00357283349 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9184069.63000000 USD 13171000.00000000 AUD 2026-06-17 -106992.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -30434.83000000 -0.00101632211 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1992847.18000000 USD 1556000.00000000 CHF 2026-06-17 -30434.83000000 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 1457700.00000000 NS 4329939.18000000 0.144591343547 Long EC CORP SG N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A -233167.00000000 NS -10794599.00000000 -0.36046824391 Short EC CORP NL N 2 N N N N/A N/A N/A 272400000.00000000 PA 286535.94000000 0.009568406117 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-08 268337.37000000 USD 0.00000000 USD 272400000.00000000 AUD 286535.94000000 N N N Moncler SpA 815600EBD7FB00525B20 N/A -11511.00000000 NS -693060.71000000 -0.02314364591 Short EC CORP IT N 2 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 22706.00000000 NS USD 2657964.36000000 0.088758437921 Long EC CORP US N 1 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 76.00000000 NS 164.72000000 0.000005500559 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -96679.48000000 -0.00322845548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2034887.57000000 USD 2909243867.00000000 KRW 2026-06-17 -96679.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 221964.23000000 0.007412137884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23613500.00000000 EUR 27611651.71000000 USD 2026-06-17 221964.23000000 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A -180400.00000000 NS -10298249.83000000 -0.34389346298 Short EC CORP JP N 2 N N N N/A N/A N/A 156500000.00000000 PA 72669.39000000 0.002426677211 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 744037.91000000 USD 0.00000000 USD 156500000.00000000 CAD 72669.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 109788.87000000 0.003666222447 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2123848.49000000 USD 2026-06-17 109788.87000000 N N N N/A N/A N/A 1.00000000 NC N/A -95513.04000000 -0.00318950410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2033721.13000000 USD 2909243869.00000000 KRW 2026-06-17 -95513.04000000 N N N N/A N/A N/A -348.00000000 NC 74082.41000000 0.002473862737 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short Australia Australia 3 Year Bond 2026-06-15 -36111326.64000000 AUD 74082.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -97492.89000000 -0.00325561800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2026634.37000000 USD 2895634915.00000000 KRW 2026-06-17 -97492.89000000 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 -12831.00000000 NS USD -6411137.46000000 -0.21408960737 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 123869.76000000 0.004136431085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009672.00000000 THB 2137929.35000000 USD 2026-06-17 123869.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 25672.22000000 0.000857282429 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 141000000.00000000 INR 1511322.81000000 USD 2026-06-17 25672.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -38356.72000000 -0.00128086087 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1999532.98000000 USD 63026964.00000000 TWD 2026-06-17 -38356.72000000 N N N TFS Financial Corp. N/A 87240R107 -45339.00000000 NS USD -637012.95000000 -0.02127202126 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 616603.63000000 0.020590484898 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19759500.00000000 GBP 26764235.39000000 USD 2026-06-17 616603.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 6311.63000000 0.000210766716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 187971.38000000 USD 2026-06-17 6311.63000000 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 -10874.00000000 NS USD -1549436.26000000 -0.05174092781 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79698.27000000 -0.00266139533 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2135355.97000000 USD 37090478.00000000 MXN 2026-06-17 -79698.27000000 N N N N/A N/A N/A 1.00000000 NC N/A -159514.71000000 -0.00532673676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8700055.48000000 USD 6454000.00000000 GBP 2026-06-17 -159514.71000000 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 -59152.00000000 NS USD -9300468.96000000 -0.31057417821 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -245474.84000000 -0.00819723683 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14037516.30000000 USD 19122000.00000000 CAD 2026-06-17 -245474.84000000 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 -5400.00000000 NS USD -1348488.00000000 -0.04503058439 Short EC CORP US N 1 N N N Yamazaki Baking Co. Ltd. N/A 984632109 122300.00000000 NS 2733778.78000000 0.091290138343 Long EC CORP JP N 2 N N N SGH Ltd. 254900DME8O9GCK94794 N/A 17910.00000000 NS 509557.34000000 0.017015846491 Long EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -437.12000000 -0.00001459691 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 800000000.00000000 CLP 863833.28000000 USD 2026-06-17 -437.12000000 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 -51225.00000000 NS USD -4814125.50000000 -0.16075996569 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 24178.92000000 0.000807416082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 194399999.00000000 INR 2072480.15000000 USD 2026-06-17 24178.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -754.17000000 -0.00002518429 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21780000.00000000 PHP 356812.71000000 USD 2026-06-17 -754.17000000 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 844895102 14808.00000000 NS USD 1286815.20000000 0.042971120593 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A -19593.00000000 NS -1032686.88000000 -0.03448491473 Short EC CORP DE N 2 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 N/A -261300.00000000 NS -5521773.10000000 -0.18439071730 Short EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 78800.00000000 NS 1611512.38000000 0.053813859844 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 113358.12000000 0.003785411801 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4115000000.00000000 JPY 26209647.02000000 USD 2026-06-17 113358.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 26394.18000000 0.000881391121 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 112500000.00000000 INR 1211753.69000000 USD 2026-06-17 26394.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -35437.68000000 -0.00118338423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2977055.01000000 USD 94535720.00000000 TWD 2026-06-17 -35437.68000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A -6309.00000000 NS -6800098.24000000 -0.22707832602 Short EC CORP CH N 2 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 62379.00000000 NS USD 4694019.75000000 0.156749227662 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 -71101.00000000 NS USD -1656653.30000000 -0.05532126814 Short EC CORP US N 1 N N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 300426103 12481.00000000 NS USD 1473506.86000000 0.049205387825 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2242.79000000 0.000074894358 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 17587500.00000000 TWD 549503.60000000 USD 2026-06-17 2242.79000000 N N N N/A N/A N/A 1.00000000 NC N/A -56780.25000000 -0.00189608497 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2017466.30000000 USD 63011210.00000000 TWD 2026-06-17 -56780.25000000 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 25413.00000000 NS 5363070.39000000 0.179091095969 Long EC CORP DE N 2 N N N Loar Holdings, Inc. N/A 53947R105 -71176.00000000 NS USD -4077673.04000000 -0.13616732219 Short EC CORP US N 1 N N N N/A N/A N/A 122100000.00000000 PA -127320.98000000 -0.00425167901 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 69306.68000000 USD 122100000.00000000 ZAR -127320.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 58023.61000000 0.001937604982 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2102404.00000000 EUR 2496636.63000000 USD 2026-06-17 58023.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -11.20000000 -0.00000037400 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11000000.00000000 MXN 609639.47000000 USD 2026-06-17 -11.20000000 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 3791700.00000000 NS 3473403.06000000 0.115988699667 Long EC CORP JP N 2 N N N N/A N/A N/A 5856600000.00000000 PA 70511.78000000 0.002354627301 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 17952.44000000 USD 5856600000.00000000 KRW 70511.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 115019.91000000 0.003840904601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2129079.53000000 USD 2026-06-17 115019.91000000 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 -21870.00000000 NS USD -6875490.60000000 -0.22959593243 Short EC CORP US N 1 N N N Teleperformance SE 9695004GI61FHFFNRG61 N/A -10122.00000000 NS -594797.79000000 -0.01986231400 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A 37041.25000000 0.001236932871 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8477334.00000000 SEK 936014.00000000 USD 2026-06-17 37041.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 66948.72000000 0.002235644652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1863571.24000000 USD 7219703973.00000000 COP 2026-06-17 66948.72000000 N N N N/A N/A N/A 15225400000.00000000 PA -1267078.67000000 -0.04231205096 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 134198.74000000 USD 15225400000.00000000 JPY -1267078.67000000 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 73683.00000000 NS USD 5923376.37000000 0.197801611540 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 48724.62000000 0.001627080191 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12485429.00000000 PLN 3411151.06000000 USD 2026-06-17 48724.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 12990.35000000 0.000433791811 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3852100.00000000 PEN 1115413.56000000 USD 2026-06-17 12990.35000000 N N N Docusign, Inc. 549300Q7PVDWRZ39JG09 256163106 176244.00000000 NS USD 8355728.04000000 0.279026077132 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5624.00000000 NS USD 977001.28000000 0.032625383833 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6026.74000000 0.000201253273 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 530000000.00000000 KRW 359125.46000000 USD 2026-06-17 6026.74000000 N N N Croda International plc 2138004WCNBFJEEOXV26 N/A -10758.00000000 NS -403992.08000000 -0.01349066469 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 37737.56000000 0.001260185022 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23616972.00000000 CZK 1150918.25000000 USD 2026-06-17 37737.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 138746.23000000 0.004633206835 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57411571.00000000 SEK 6226914.71000000 USD 2026-06-17 138746.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -281771.21000000 -0.00940929563 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 18850235.43000000 USD 14032000.00000000 GBP 2026-06-17 -281771.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -386.21000000 -0.00001289686 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94872.01000000 USD 131000.00000000 CAD 2026-06-17 -386.21000000 N N N N/A N/A N/A -257.00000000 NC 974.59000000 0.000032544863 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month SONIA 2027-06-15 -61509737.50000000 GBP 974.59000000 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A -102600.00000000 NS -2709841.47000000 -0.09049079043 Short EC CORP JP N 2 N N N Liberty Global Ltd. 213800HRMKKTYH7SKA24 N/A 391731.00000000 NS USD 4736027.79000000 0.158152018484 Long EC CORP BM N 1 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 39723.00000000 NS USD 5055943.44000000 0.168835086244 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -84495.07000000 -0.00282157674 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2277614.67000000 USD 7663224.00000000 PEN 2026-06-17 -84495.07000000 N N N N/A N/A N/A 1.00000000 NC N/A -55408.55000000 -0.00185027926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2374801.17000000 USD 8612415.00000000 PLN 2026-06-17 -55408.55000000 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 -13210.00000000 NS USD -2877270.10000000 -0.09608179981 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 40629.45000000 0.001356755030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155000000.00000000 PHP 2585297.31000000 USD 2026-06-17 40629.45000000 N N N General Motors Co. 54930070NSV60J38I987 37045V100 128806.00000000 NS USD 9596047.00000000 0.320444530695 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12657.68000000 0.000422682832 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3983072.00000000 ILS 1282373.50000000 USD 2026-06-17 12657.68000000 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 10376.00000000 NS USD 4089700.40000000 0.136568956504 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 26856L103 -7826.00000000 NS USD -474333.86000000 -0.01583961512 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -71008.31000000 -0.00237120812 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3012625.64000000 USD 94535720.00000000 TWD 2026-06-17 -71008.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 61484.63000000 0.002053180169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837840.00000000 SGD 3062606.24000000 USD 2026-06-17 61484.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 67716.99000000 0.002261299791 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1863458.09000000 USD 7222153973.00000000 COP 2026-06-17 67716.99000000 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 -29069.00000000 NS USD -1476705.20000000 -0.04931219123 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4848.21000000 0.000161898162 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 662500000.00000000 KRW 446221.61000000 USD 2026-06-17 4848.21000000 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 127190304 7655.00000000 NS USD 4163324.85000000 0.139027526406 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 -5687.00000000 NS USD -972477.00000000 -0.03247430279 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -76250.22000000 -0.00254625326 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2568998.25000000 USD 833325431.00000000 HUF 2026-06-17 -76250.22000000 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 -105357.00000000 NS USD -11837912.52000000 -0.39530801817 Short EC CORP US N 1 N N N Empire Co. Ltd. 549300TX0ZUSTEF7C719 291843407 60523.00000000 NS 2167968.58000000 0.072395818213 Long EC CORP CA N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 -17028.00000000 NS USD -5981936.40000000 -0.19975712940 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2825.45000000 -0.00009435135 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 473559.77000000 USD 157366440.00000000 HUF 2026-06-17 -2825.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -43226.42000000 -0.00144347665 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2402505.06000000 USD 3271026.00000000 CAD 2026-06-17 -43226.42000000 N N N N/A N/A N/A 1.00000000 NC -90.02000000 -0.00000300607 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Volatility Index DE000A0C3QF1 2026-06-17 2540.00000000 EUR -90.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -14537.04000000 -0.00048544103 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56970983.00000000 ZAR 3332724.02000000 USD 2026-06-17 -14537.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -115810.63000000 -0.00386730942 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4527197.19000000 USD 6401000.00000000 AUD 2026-06-17 -115810.63000000 N N N Nissan Chemical Corp. 3538002E4L1CUGJFFU25 N/A 35400.00000000 NS 1376573.42000000 0.045968451753 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 390867.00000000 NS 4685580.12000000 0.156467399814 Long EC CORP ES N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 -12319.00000000 NS USD -5374163.75000000 -0.17946154085 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797RS8 51753000.00000000 PA USD 50952470.11000000 1.701475656815 Long STIV UST US N 2 2026-09-03 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1153.76000000 0.000038527956 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177795556.00000000 KRW 119605.43000000 USD 2026-06-17 1153.76000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 83603.00000000 NS 3120337.09000000 0.104198630375 Long EC CORP DE N 2 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 -137482.00000000 NS USD -9865708.32000000 -0.32944943606 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 45780.00000000 NS USD 16305920.40000000 0.544509943535 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 -14553.00000000 NS USD -1403927.91000000 -0.04688191087 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5334.34000000 -0.00017813169 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 906869.60000000 USD 1152885.00000000 SGD 2026-06-17 -5334.34000000 N N N N/A N/A N/A 51000000.00000000 PA 13105.71000000 0.000437644072 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 116652.83000000 USD 51000000.00000000 CAD 13105.71000000 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A -15147.00000000 NS -883831.81000000 -0.02951413947 Short EC CORP NO N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 40337.00000000 NS USD 3033745.77000000 0.101307052739 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SX6 170000000.00000000 PA USD 168907833.30000000 5.640404988902 Long STIV UST US N 2 2026-06-04 None 0.00000000 N N N N N N N/A N/A N/A 49500000.00000000 PA 4629.43000000 0.000154592357 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 7872.09000000 USD 49500000.00000000 CZK 4629.43000000 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 -42401.00000000 NS -5486740.00000000 -0.18322084336 Short EC CORP CA N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 110478.00000000 NS 16957758.42000000 0.566277024126 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3810.43000000 0.000127243171 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2182500.00000000 PEN 628414.84000000 USD 2026-06-17 3810.43000000 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 -9013.00000000 NS USD -5064314.57000000 -0.16911462664 Short EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 -10118.00000000 NS USD -1346908.16000000 -0.04497782818 Short EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 19609.00000000 NS USD 4087496.05000000 0.136495345787 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33359.77000000 0.001113995777 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 120000000.00000000 PHP 2003425.21000000 USD 2026-06-17 33359.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 31242.14000000 0.001043280935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558386.00000000 SGD 2031853.81000000 USD 2026-06-17 31242.14000000 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 -48591.00000000 NS -3552372.01000000 -0.11862574053 Short EC CORP CA N 1 N N N Aritzia, Inc. 549300U83HKFRL1EX527 04045U102 20493.00000000 NS 1672320.72000000 0.055844456398 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81118.96000000 -0.00270883698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8304580.04000000 USD 148376893.00000000 MXN 2026-06-17 -81118.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 95085.04000000 0.003175211732 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61931402.00000000 CZK 3014207.80000000 USD 2026-06-17 95085.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -616.19000000 -0.00002057667 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46481250.00000000 INR 489134.85000000 USD 2026-06-17 -616.19000000 N N N N/A N/A N/A 43.00000000 NC 73215.13000000 0.002444901319 N/A DCO MY N 1 Bursa Malaysia Derivatives Clearing 549300RY3Q0YLHMEXM25 Long N/A Crude Palm Oil 2026-06-15 5190100.00000000 MYR 73215.13000000 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 -19906.00000000 NS USD -2333779.44000000 -0.07793280476 Short EC CORP US N 1 N N N Iyogin Holdings, Inc. N/A N/A 49000.00000000 NS 905280.21000000 0.030230374240 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 3616.08000000 0.000120753166 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2189504.09000000 USD 7663226.00000000 PEN 2026-06-17 3616.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 206628.44000000 0.006900023883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10518500.00000000 NZD 6267440.03000000 USD 2026-06-17 206628.44000000 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 42574.00000000 NS USD 4007064.88000000 0.133809476437 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 0.20000000 0.000000006678 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13.66000000 USD 73.00000000 BRL 2026-06-17 0.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -81770.37000000 -0.00273058977 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2930032.62000000 USD 952173801.00000000 HUF 2026-06-17 -81770.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -6147.33000000 -0.00020528018 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2013495.00000000 USD 2567000.00000000 SGD 2026-06-17 -6147.33000000 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 -39799.00000000 NS USD -2270134.96000000 -0.07580749988 Short EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 67268.00000000 NS 2888191.57000000 0.096446504712 Long EC CORP GB N 2 N N N Medical Properties Trust, Inc. 254900U6E39J1MQCCY14 58463J304 233084.00000000 NS USD 1079178.92000000 0.036037441516 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 30728.86000000 0.001026140776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2558768.00000000 SGD 2031639.25000000 USD 2026-06-17 30728.86000000 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A -540300.00000000 NS -9195795.73000000 -0.30707878432 Short EC CORP JP N 2 N N N MatsukiyoCocokara & Co. N/A N/A -43200.00000000 NS -687585.14000000 -0.02296079807 Short EC CORP JP N 1 N N N N/A N/A N/A 23.00000000 NC -135679.55000000 -0.00453079999 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Phelix De Base Electricity 2026-05-29 1441172.64000000 EUR -135679.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -54598.67000000 -0.00182323462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2015578.83000000 USD 63020662.00000000 TWD 2026-06-17 -54598.67000000 N N N N/A N/A N/A 1.00000000 NC N/A 3099.68000000 0.000103508820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20174731.00000000 TWD 630865.97000000 USD 2026-06-17 3099.68000000 N N N WPP plc 549300LSGBXPYHXGDT93 N/A -277509.00000000 NS -867901.37000000 -0.02898216809 Short EC CORP JE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -8566.39000000 -0.00028606079 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 391120.76000000 USD 329812.00000000 EUR 2026-06-17 -8566.39000000 N N N N/A N/A N/A 1.00000000 NC N/A -8362.86000000 -0.00027926423 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 698974.70000000 USD 957500.00000000 CAD 2026-06-17 -8362.86000000 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A -70521.00000000 NS -4032445.08000000 -0.13465700732 Short EC CORP ES N 2 N N N N/A N/A N/A 1.00000000 NC N/A 51657.89000000 0.001725032017 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837888.00000000 SGD 3052817.03000000 USD 2026-06-17 51657.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 58007.47000000 0.001937066012 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35036029.00000000 CZK 1709422.85000000 USD 2026-06-17 58007.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 5094.02000000 0.000170106591 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 60000000.00000000 PHP 990126.74000000 USD 2026-06-17 5094.02000000 N N N N/A N/A N/A 103500000.00000000 PA -223165.19000000 -0.00745224200 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 108592.47000000 USD 103500000.00000000 ZAR -223165.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 59098.15000000 0.001973487514 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3837881.00000000 SGD 3060251.82000000 USD 2026-06-17 59098.15000000 N N N N/A N/A N/A 1046500000.00000000 PA -2838.85000000 -0.00009479882 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-06-17 2771.70000000 USD 0.00000000 USD 1046500000.00000000 COP -2838.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 99552.11000000 0.003324382338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 245500000.00000000 ZAR 14523607.06000000 USD 2026-06-17 99552.11000000 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 85460.00000000 NS USD 8567365.00000000 0.286093352473 Long EC CORP US N 1 N N N Novonesis Novozymes 529900T6WNZXD2R3JW38 N/A -200405.00000000 NS -11906298.72000000 -0.39759166515 Short EC CORP DK N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 -33447.00000000 NS USD -1848950.16000000 -0.06174271200 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12995.72000000 0.000433971133 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3682480.00000000 SEK 403501.65000000 USD 2026-06-17 12995.72000000 N N N N/A N/A N/A 101.00000000 NC USD -2980080.66000000 -0.09951499284 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2026-05-27 37834095.00000000 USD -2980080.66000000 N N N Tokyo Electric Power Co. Holdings, Inc. 5299004EMJ3R4RVR5Y75 N/A 712600.00000000 NS 2936335.58000000 0.098054196368 Long EC CORP JP N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 2917.00000000 NS USD 759265.93000000 0.025354462583 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 32338.87000000 0.001079904466 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19267857.00000000 PLN 5221327.71000000 USD 2026-06-17 32338.87000000 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A -37500.00000000 NS -840265.32000000 -0.02805930672 Short EC CORP JP N 2 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -70335.00000000 NS USD -1598011.20000000 -0.05336300968 Short EC CORP US N 1 N N N N/A N/A N/A 54500000.00000000 PA 421.86000000 0.000014087335 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 0.00000000 USD 12611.82000000 USD 54500000.00000000 NOK 421.86000000 N N N N/A N/A N/A 1.00000000 NC N/A 5195.71000000 0.000173502365 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20010000.00000000 PHP 333704.12000000 USD 2026-06-17 5195.71000000 N N N Credo Technology Group Holding Ltd. N/A N/A -15719.00000000 NS USD -1475542.53000000 -0.04927336574 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -294950.00000000 -0.00984938009 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 7040468.00000000 USD 10125000000.00000000 KRW 2026-06-17 -294950.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 147236.03000000 0.004916710030 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3368630.00000000 CHF 4395720.03000000 USD 2026-06-17 147236.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 10825.86000000 0.000361512154 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2622000.00000000 PEN 761209.72000000 USD 2026-06-17 10825.86000000 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A -70600.00000000 NS -2210261.59000000 -0.07380812514 Short EC CORP JP N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A -143200.00000000 NS -3098702.37000000 -0.10347617375 Short EC CORP JP N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 -22953.00000000 NS USD -3881352.30000000 -0.12961150734 Short EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 16634.00000000 NS USD 5169680.86000000 0.172633164158 Long EC CORP US N 1 N N N N/A N/A N/A 184200000.00000000 PA 2524145.38000000 0.084289768662 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 1733020.59000000 USD 0.00000000 USD 184200000.00000000 EUR 2524145.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 11736.59000000 0.000391924515 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 954140.63000000 USD 3612160310.00000000 COP 2026-06-17 11736.59000000 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 22059.00000000 NS USD 3960252.27000000 0.132246244739 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52026.61000000 0.001737344828 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 224000000.00000000 TWD 7022114.55000000 USD 2026-06-17 52026.61000000 N N N Hoshizaki Corp. 5299001QAMLGU3SRBG20 N/A -28900.00000000 NS -930353.33000000 -0.03106765069 Short EC CORP JP N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 -31802.00000000 NS USD -11822393.50000000 -0.39478978550 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 14936.58000000 0.000498783026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 52500000.00000000 SEK 5582261.07000000 USD 2026-06-17 14936.58000000 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A -243700.00000000 NS -4875030.28000000 -0.16279378271 Short EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 39720.00000000 NS 1023695.90000000 0.034184675445 Long EC CORP SE N 2 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 12977.00000000 NS USD 905275.52000000 0.030230217625 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 -23136.00000000 NS USD -1302788.16000000 -0.04350451186 Short EC CORP US N 1 N N N N/A N/A N/A 698900000.00000000 PA -281144.01000000 -0.00938835130 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 90734.54000000 USD 0.00000000 USD 698900000.00000000 NOK -281144.01000000 N N N N/A N/A N/A 49.00000000 NC USD 47500.92000000 0.001586216701 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Long CBOE Volatility Index US12497K1007 2026-05-19 1196188.00000000 USD 47500.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -52602.08000000 -0.00175656172 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15837499.00000000 EUR 18317573.80000000 USD 2026-06-17 -52602.08000000 N N N N/A N/A N/A 1.00000000 NC N/A -65870.04000000 -0.00219962387 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1441702.98000000 USD 2065120657.00000000 KRW 2026-06-17 -65870.04000000 N N N N/A N/A N/A 25500000.00000000 PA -4708.32000000 -0.00015722676 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 0.00000000 USD 17900.47000000 USD 25500000.00000000 CNY -4708.32000000 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 2262.00000000 NS USD 327130.44000000 0.010923994048 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 142400.09000000 0.004755221604 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8404500.00000000 NZD 4985114.45000000 USD 2026-06-17 142400.09000000 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 78349.00000000 NS USD 2627041.97000000 0.087725834522 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -15473.72000000 -0.00051671995 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 203000000.00000000 ZAR 11911545.24000000 USD 2026-06-17 -15473.72000000 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 294400.00000000 NS 2498641.91000000 0.083438121366 Long EC CORP SG N 2 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 72882.00000000 NS USD 12035733.48000000 0.401913930451 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 -85342.00000000 NS USD -486449.40000000 -0.01624419406 Short EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A -40614.00000000 NS -3070021.54000000 -0.10251842363 Short EC CORP CH N 2 N N N N/A N/A N/A 200000.00000000 PA 1245.28000000 0.000041584119 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 0.00000000 USD 2923.33000000 USD 200000.00000000 CHF 1245.28000000 N N N N/A N/A N/A 100000.00000000 PA USD 0.20000000 0.000000006678 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 194.55000000 USD 0.00000000 USD 100000.00000000 USD 0.20000000 N N N Hecla Mining Co. 5493009Y6HOBZD1QD537 422704106 114222.00000000 NS USD 2127955.86000000 0.071059657888 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 107777.45000000 0.003599054317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7160366.00000000 SGD 5707054.42000000 USD 2026-06-17 107777.45000000 N N N FNB Corp. PCYSKIGYNYFDTBLVZU83 302520101 -156444.00000000 NS USD -2615743.68000000 -0.08734854632 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6267.19000000 -0.00020928271 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 178589.14000000 USD 1625000.00000000 SEK 2026-06-17 -6267.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 116382.98000000 0.003886422128 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3349152.00000000 CHF 4340301.51000000 USD 2026-06-17 116382.98000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 -20801.00000000 NS USD -5981535.56000000 -0.19974374399 Short EC CORP US N 1 N N N N/A N/A N/A -603.00000000 NC 188679.27000000 0.006300640266 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-06-15 -146393325.00000000 CAD 188679.27000000 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 15748.00000000 NS USD 2449128.96000000 0.081784716164 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 30499.00000000 NS 2110106.78000000 0.070463616615 Long EC CORP BE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1786.96000000 0.000059672650 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5917125.00000000 HKD 759441.84000000 USD 2026-06-17 1786.96000000 N N N N/A N/A N/A 50900000.00000000 PA 13088.16000000 0.000437058018 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-18 0.00000000 USD 116432.25000000 USD 50900000.00000000 CAD 13088.16000000 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 -128558.00000000 NS USD -2891269.42000000 -0.09654928455 Short EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 31924.00000000 NS USD 2982978.56000000 0.099611763545 Long EC CORP US N 1 N N N SIG Group AG 5493004Z6P7TSVB1L042 N/A -164975.00000000 NS -2473031.65000000 -0.08258290799 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -140969.72000000 -0.00470745670 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4111020.38000000 USD 3674822748.00000000 CLP 2026-06-17 -140969.72000000 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -217308.00000000 NS USD -16317657.72000000 -0.54490189242 Short EC CORP US N 1 N N N Terumo Corp. 353800JX1R4582QVK932 N/A -185400.00000000 NS -2490804.25000000 -0.08317639533 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 25325.48000000 0.000845703606 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056456.00000000 IDR 3456377.80000000 USD 2026-06-17 25325.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 13796.54000000 0.000460713227 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 951791.00000000 USD 3611076986.00000000 COP 2026-06-17 13796.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 29013.15000000 0.000968847405 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056456.00000000 IDR 3460065.47000000 USD 2026-06-17 29013.15000000 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 152141.00000000 NS USD 8028480.57000000 0.268098175055 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7852.39000000 0.000262217914 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 312579799.00000000 INR 3301358.51000000 USD 2026-06-17 7852.39000000 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A -663121.00000000 NS -11701981.45000000 -0.39076881907 Short EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 57777.79000000 0.001929396219 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1873397.29000000 USD 7222153973.00000000 COP 2026-06-17 57777.79000000 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 -25900.00000000 NS USD -7791497.00000000 -0.26018449050 Short EC CORP US N 1 N N N N/A N/A N/A 33000000.00000000 PA -3076.54000000 -0.00010273609 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 18.91000000 USD 0.00000000 USD 33000000.00000000 CZK -3076.54000000 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 18120.00000000 NS USD 1560675.60000000 0.052116247472 Long EC CORP US N 1 N N N EURO N/A N/A 471007.08999999 OU Currencies 544413.55000000 0.018179813472 Long N/A N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8317.46000000 0.000277748177 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2004680.92000000 USD 13791000.00000000 CNY 2026-06-17 8317.46000000 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 N/A -7210.00000000 NS -880825.14000000 -0.02941373657 Short EC CORP FR N 2 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 N/A -10200.00000000 NS -1332121.11000000 -0.04448403847 Short EC CORP JP N 2 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 -26952.00000000 NS USD -6193300.08000000 -0.20681527899 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7631.26000000 0.000254833634 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1525618.00000000 SEK 169414.32000000 USD 2026-06-17 7631.26000000 N N N Swatch Group AG (The) 529900NTES2LEON1JZ55 N/A -3691.00000000 NS -814830.78000000 -0.02720996123 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -87787.21000000 -0.00293151245 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2407179.83000000 USD 8612415.00000000 PLN 2026-06-17 -87787.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 1033.02000000 0.000034496038 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 46886971.00000000 INR 495058.95000000 USD 2026-06-17 1033.02000000 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 -6332.00000000 NS USD -857922.68000000 -0.02864894581 Short EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 9689.00000000 NS USD 943902.38000000 0.031520099388 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 -5558.00000000 NS USD -509446.28000000 -0.01701213782 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -69269.59000000 -0.00231314636 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1284797.04000000 USD 20688495.00000000 ZAR 2026-06-17 -69269.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -55412.82000000 -0.00185042185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3034300.48000000 USD 4130084.00000000 CAD 2026-06-17 -55412.82000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 32701.00000000 NS USD 7059491.88000000 0.235740358757 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81892.85000000 -0.00273467979 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2274135.29000000 USD 7660159.00000000 PEN 2026-06-17 -81892.85000000 N N N Capgemini SE 96950077L0TN7BAROX36 N/A -27922.00000000 NS -3294753.37000000 -0.11002298106 Short EC CORP FR N 2 N N N N/A N/A N/A 1.00000000 NC N/A -35795.82000000 -0.00119534374 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1459477.19000000 USD 224493561.00000000 JPY 2026-06-17 -35795.82000000 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 46371.00000000 NS USD 9194905.59000000 0.307049059531 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 52040.65000000 0.001737813671 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 224000000.00000000 TWD 7022128.59000000 USD 2026-06-17 52040.65000000 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A -567900.00000000 NS -5155830.39000000 -0.17217065002 Short EC CORP JP N 2 N N N N/A N/A N/A 165800000.00000000 PA 344186.65000000 0.011493558705 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-18 239835.87000000 USD 0.00000000 USD 165800000.00000000 NOK 344186.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -43304.94000000 -0.00144609870 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3037086.73000000 USD 4150734.00000000 CAD 2026-06-17 -43304.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 5301.27000000 0.000177027371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57500000.00000000 PHP 949290.96000000 USD 2026-06-17 5301.27000000 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 54663.00000000 NS 9426611.04000000 0.314786489765 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 26484.99000000 0.000884423574 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5778541.00000000 ILS 1868556.87000000 USD 2026-06-17 26484.99000000 N N N N/A N/A N/A 1.00000000 NC N/A 245082.66000000 0.008184140611 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8998500.00000000 GBP 12152745.52000000 USD 2026-06-17 245082.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 2248.00000000 0.000075068338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 963612.00000000 ILS 309426.33000000 USD 2026-06-17 2248.00000000 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 -5747.00000000 NS USD -1205950.48000000 -0.04027077353 Short EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 885160101 -56145.00000000 NS USD -4485424.05000000 -0.14978351030 Short EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 147956.00000000 NS USD 2762338.52000000 0.092243844852 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 023586506 -8972.00000000 NS USD -400779.24000000 -0.01338337707 Short EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 -51409.00000000 NS USD -2322658.62000000 -0.07756144289 Short EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A -53124.00000000 NS -8923622.29000000 -0.29798999075 Short EC CORP CH N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 137900.00000000 NS 1376880.50000000 0.045978706194 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -464.24000000 -0.00001550254 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 46481250.00000000 INR 489286.80000000 USD 2026-06-17 -464.24000000 N N N N/A N/A N/A -206.00000000 NC 5155.86000000 0.000172171638 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short N/A 90-Day New Zealand Bill 2026-09-16 -204527402.82000000 NZD 5155.86000000 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 89859.00000000 NS USD 6930824.67000000 0.231443724557 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 55927.89000000 0.001867621788 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35170783.00000000 CZK 1713694.87000000 USD 2026-06-17 55927.89000000 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 135436.00000000 NS 3463468.95000000 0.115656966067 Long EC CORP FI N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 -62210.00000000 NS USD -6387100.70000000 -0.21328693849 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 897.00000000 0.000029953869 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177795556.00000000 KRW 119348.67000000 USD 2026-06-17 897.00000000 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 -20543.00000000 NS USD -1462250.74000000 -0.04882950783 Short EC CORP US N 1 N N N Zloty N/A N/A 168389.98000000 OU Currencies 45361.24000000 0.001514765534 Long PL N 1 N N N United States of America 254900HROIFWPRGM1V77 912797QN0 27674000.00000000 PA USD 27553664.32000000 0.920110232052 Long STIV UST US N 2 2026-05-14 None 0.00000000 N N N N N N N/A N/A N/A 4700000.00000000 PA -798.98000000 -0.00002668064 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-06-11 0.00000000 USD 25710.07000000 USD 4700000.00000000 NZD -798.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 232100.19000000 0.007750611940 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 149000000.00000000 SEK 16032697.31000000 USD 2026-06-17 232100.19000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A -1245.00000000 NS -410094.13000000 -0.01369443282 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 54299.59000000 0.001813247333 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2018300.00000000 EUR 2395358.99000000 USD 2026-06-17 54299.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -111152.55000000 -0.00371176034 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8264395.59000000 USD 11830500.00000000 AUD 2026-06-17 -111152.55000000 N N N TOTO Ltd. N/A N/A -36600.00000000 NS -1210044.71000000 -0.04040749375 Short EC CORP JP N 2 N N N United States of America 254900HROIFWPRGM1V77 912797QX8 1542000.00000000 PA USD 1531060.00000000 0.051127282220 Long STIV UST US N 2 2026-06-11 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 84345.54000000 0.002816583430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 23843572.41000000 USD 20629001.00000000 EUR 2026-06-17 84345.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -64902.60000000 -0.00216731777 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1420588.06000000 USD 2034879343.00000000 KRW 2026-06-17 -64902.60000000 N N N N/A N/A N/A 1.00000000 NC N/A 5816.71000000 0.000194239659 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1319368.00000000 ILS 426402.23000000 USD 2026-06-17 5816.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -10671.74000000 -0.00035636556 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 349999999.00000000 JPY 2208939.70000000 USD 2026-06-17 -10671.74000000 N N N Disco Corp. N/A N/A 2300.00000000 NS 937441.62000000 0.031304352716 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 115978.00000000 NS 647487.39000000 0.021621798311 Long EC CORP AU N 2 N N N N/A N/A 000000000 20042437500.00000000 PA -295107.85000000 -0.00985465124 N/A DE US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2026-06-11 0.00000000 USD 0.00000000 USD 20042437500.00000000 KRW -295107.85000000 N N N N/A N/A N/A -285.00000000 NC -35140.42000000 -0.00117345771 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A 3 Month Euro Euribor 2027-12-13 -69351187.50000000 EUR -35140.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -4978.49000000 -0.00016624865 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 15700802.31000000 USD 2475000000.00000000 JPY 2026-06-17 -4978.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -3049.99000000 -0.00010184950 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 790648.39000000 USD 13400000000.00000000 IDR 2026-06-17 -3049.99000000 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 22432.00000000 NS USD 3447574.08000000 0.115126182489 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 -108234.00000000 NS USD -4092327.54000000 -0.13665668561 Short EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 22877.00000000 NS USD 1241306.02000000 0.041451414840 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 319.28000000 0.000010661841 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 74958925.00000000 INR 790126.17000000 USD 2026-06-17 319.28000000 N N N N/A N/A N/A 189.00000000 NC -425575.02000000 -0.01421139220 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2026-04-29 233934750.00000000 HKD -425575.02000000 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 669971.00000000 NS 6032895.40000000 0.201458823115 Long EC CORP AU N 2 N N N SG Holdings Co. Ltd. N/A N/A -88400.00000000 NS -823536.75000000 -0.02750068307 Short EC CORP JP N 1 N N N Diploma plc 2138008OGI7VYG8FGR19 N/A -25694.00000000 NS -2051459.95000000 -0.06850520020 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -26442.05000000 -0.00088298966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1496737.91000000 USD 25024699.00000000 ZAR 2026-06-17 -26442.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -148924.43000000 -0.00497309142 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3168825.54000000 USD 51399258.00000000 ZAR 2026-06-17 -148924.43000000 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A -242500.00000000 NS -1250498.02000000 -0.04175836687 Short EC CORP SG N 2 N N N Seiko Epson Corp. 549300NIOFQDR749W206 N/A 190400.00000000 NS 2353954.75000000 0.078606526743 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 463.40000000 0.000015474496 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3248500.00000000 ILS 1036013.81000000 USD 2026-06-17 463.40000000 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 3735.00000000 NS USD 613025.55000000 0.020471000681 Long EC CORP US N 1 N N N N/A N/A N/A 1200000.00000000 PA -2050.63000000 -0.00006847748 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 0.00000000 USD 3758.11000000 USD 1200000.00000000 CHF -2050.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 120334.60000000 0.004018380112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009673.00000000 THB 2134394.22000000 USD 2026-06-17 120334.60000000 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A -32800.00000000 NS -2297707.99000000 -0.07672825680 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 14800.46000000 0.000494237518 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 105366824.00000000 JPY 683010.20000000 USD 2026-06-17 14800.46000000 N N N N/A N/A N/A 291900000.00000000 PA 164094.31000000 0.005479665132 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 812510.72000000 USD 0.00000000 USD 291900000.00000000 NOK 164094.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 32349.32000000 0.001080253427 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19267857.00000000 PLN 5221338.16000000 USD 2026-06-17 32349.32000000 N N N N/A N/A N/A 1.00000000 NC N/A 12385.44000000 0.000413591816 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 134719197.00000000 INR 1431858.17000000 USD 2026-06-17 12385.44000000 N N N N/A N/A N/A 1.00000000 NC N/A 32816.75000000 0.001095862499 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558702.00000000 SGD 2033675.53000000 USD 2026-06-17 32816.75000000 N N N N/A N/A N/A 15800000.00000000 PA 13640.05000000 0.000455487496 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 11984.49000000 USD 0.00000000 USD 15800000.00000000 GBP 13640.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -4482.92000000 -0.00014969989 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 906108.11000000 USD 1153000.00000000 SGD 2026-06-17 -4482.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 25886.54000000 0.000864439301 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1219435.54000000 USD 6561384.00000000 BRL 2026-06-17 25886.54000000 N N N N/A N/A N/A 43000000.00000000 PA -6389.88000000 -0.00021337974 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 34751.32000000 USD 0.00000000 USD 43000000.00000000 SEK -6389.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 48162.24000000 0.001608300417 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837857.00000000 SGD 3049297.14000000 USD 2026-06-17 48162.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -59628.81000000 -0.00199120805 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5315753.38000000 USD 3972000.00000000 GBP 2026-06-17 -59628.81000000 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A -155400.00000000 NS -6770773.34000000 -0.22609906822 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -278869.40000000 -0.00931239436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4248920.06000000 USD 3674822748.00000000 CLP 2026-06-17 -278869.40000000 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 650111107 72816.00000000 NS USD 6096883.68000000 0.203595608643 Long EC CORP US N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 176649.00000000 NS 5400677.14000000 0.180346912803 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36712.70000000 -0.00122596147 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1481964.99000000 USD 227894978.00000000 JPY 2026-06-17 -36712.70000000 N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413102 -7080.00000000 NS USD -827085.60000000 -0.02761919120 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3002.14000000 0.000100251628 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26381250.00000000 TWD 823893.36000000 USD 2026-06-17 3002.14000000 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 -7221.00000000 NS USD -3133697.37000000 -0.10464477540 Short EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 -278439.00000000 NS USD -14308980.21000000 -0.47782534288 Short EC CORP CW N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2114.39000000 -0.00007060664 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 664539.12000000 USD 847110.00000000 SGD 2026-06-17 -2114.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 20743.72000000 0.000692703112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14387500.00000000 PLN 3895413.17000000 USD 2026-06-17 20743.72000000 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 -42913.00000000 NS USD -1134619.72000000 -0.03788879771 Short EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 -13544.00000000 NS USD -2073586.40000000 -0.06924407735 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 795.06000000 0.000026549747 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 177768888.00000000 KRW 119228.96000000 USD 2026-06-17 795.06000000 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 12381.00000000 NS USD 3983462.94000000 0.133021327672 Long EC CORP US N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A -907979.00000000 NS -4493583.71000000 -0.15005598900 Short EC CORP GB N 2 N N N N/A N/A N/A 12500000.00000000 PA -17726.25000000 -0.00059193956 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2036-09-17 0.00000000 USD 204941.34000000 USD 12500000.00000000 CAD -17726.25000000 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A -35600.00000000 NS -4270111.45000000 -0.14259349288 Short EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A -168500.00000000 NS -7498271.61000000 -0.25039270098 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 10110.49000000 0.000337623525 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11065201.00000000 PHP 191770.24000000 USD 2026-06-17 10110.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 11735.04000000 0.000391872756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4343488.00000000 ILS 1396343.56000000 USD 2026-06-17 11735.04000000 N N N N/A N/A N/A 1974000.00000000 PA -2609.50000000 -0.00008714004 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 iTraxx Europe Main Series 45-V1 iTraxx Europe Main Series 45-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 29456.63000000 USD 1974000.00000000 EUR -2609.50000000 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 -31995.00000000 NS USD -6398680.05000000 -0.21367361223 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -70527.34000000 -0.00235514690 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3011850.49000000 USD 94526266.00000000 TWD 2026-06-17 -70527.34000000 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A -146100.00000000 NS -2487605.35000000 -0.08306957322 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46465.37000000 0.001551636177 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2007824.00000000 EUR 2375373.49000000 USD 2026-06-17 46465.37000000 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750103 -25618.00000000 NS USD -4797226.68000000 -0.16019565682 Short EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 -9473.00000000 NS USD -1133065.53000000 -0.03783689804 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5047.88000000 -0.00016856582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2122858.32000000 USD 2708260.00000000 SGD 2026-06-17 -5047.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 13380.45000000 0.000446818572 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 966715000.00000000 KRW 657429.18000000 USD 2026-06-17 13380.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -55546.72000000 -0.00185489323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21664790.49000000 USD 18630000.00000000 EUR 2026-06-17 -55546.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 3463.24000000 0.000115649320 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 20378516.00000000 TWD 637570.60000000 USD 2026-06-17 3463.24000000 N N N TIS, Inc. 35380064HYEZXBQHDF07 N/A -71000.00000000 NS -1518081.39000000 -0.05069388244 Short EC CORP JP N 2 N N N N/A N/A N/A 2.00000000 NC 145882.84000000 0.004871522430 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A Italian Base Electricity 2026-12-29 1838198.40000000 EUR 145882.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 6276.57000000 0.000209595943 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9999675.00000000 MXN 560486.44000000 USD 2026-06-17 6276.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -26362.04000000 -0.00088031785 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1496051.50000000 USD 25014378.00000000 ZAR 2026-06-17 -26362.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 31431.61000000 0.001049607980 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19341643.00000000 PLN 5240291.62000000 USD 2026-06-17 31431.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 549.11000000 0.000018336643 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 574186.67000000 USD 3937500.00000000 CNY 2026-06-17 549.11000000 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 N/A -9298.00000000 NS -920470.24000000 -0.03073762082 Short EC CORP DE N 2 N N N N/A N/A N/A -1203.00000000 NC 159092.48000000 0.005312637077 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2026-12-15 -292990650.00000000 CAD 159092.48000000 N N N N/A N/A N/A -176.00000000 NC USD -44047.30000000 -0.00147088862 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury Ultra Bond 2026-06-18 -20465500.00000000 USD -44047.30000000 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 -75045.00000000 NS USD -4935709.65000000 -0.16482007251 Short EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 -46316.00000000 NS USD -6755188.60000000 -0.22557864094 Short EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A -34408.00000000 NS -599943.57000000 -0.02003414903 Short EC CORP GB N 2 N N N N/A N/A N/A -784.00000000 NC 16865.99000000 0.000563212565 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short N/A 3 Month CORRA 2027-09-14 -190247400.00000000 CAD 16865.99000000 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 8131.00000000 NS USD 2910247.52000000 0.097183027631 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8301.61000000 -0.00027721889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 437672.53000000 USD 370174.00000000 EUR 2026-06-17 -8301.61000000 N N N N/A N/A N/A 595000000.00000000 PA -1804.38000000 -0.00006025436 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 16010.52000000 USD 0.00000000 USD 595000000.00000000 HUF -1804.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 5775.01000000 0.000192847155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1650900.00000000 PEN 478242.10000000 USD 2026-06-17 5775.01000000 N N N Sirius XM Holdings, Inc. N/A 829933100 71462.00000000 NS USD 1649342.96000000 0.055077151119 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -422883.42000000 -0.01412151056 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14187360.55000000 USD 19972500.00000000 AUD 2026-06-17 -422883.42000000 N N N N/A N/A N/A 35500000.00000000 PA -11858.88000000 -0.00039600819 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 20216.51000000 USD 0.00000000 USD 35500000.00000000 PLN -11858.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 5209.34000000 0.000173957517 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278687500.00000000 KRW 190877.64000000 USD 2026-06-17 5209.34000000 N N N Rational AG 529900K139N6UFJ1A758 N/A -884.00000000 NS -648547.03000000 -0.02165718328 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -4907.87000000 -0.00016389041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2122612.74000000 USD 2708125.00000000 SGD 2026-06-17 -4907.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 12215.12000000 0.000407904254 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 966570000.00000000 KRW 656167.25000000 USD 2026-06-17 12215.12000000 N N N N/A N/A N/A 980500000.00000000 PA 63641.78000000 0.002125214718 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 45016.08000000 USD 0.00000000 USD 980500000.00000000 JPY 63641.78000000 N N N N/A N/A N/A 1.00000000 NC N/A -45995.26000000 -0.00153593761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 715000000.00000000 HUF 2092802.83000000 USD 2026-06-17 -45995.26000000 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 N/A 100400.00000000 NS 1212829.12000000 0.040500474640 Long EC CORP JP N 2 N N N Labcorp Holdings, Inc. N/A 504922105 -10902.00000000 NS USD -2908762.62000000 -0.09713344178 Short EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 154957.00000000 NS 2668229.80000000 0.089101235753 Long EC CORP FI N 2 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -29481.00000000 NS USD -1493507.46000000 -0.04987327564 Short EC CORP US N 1 N N N Technoprobe SpA 8156007154CD8334D053 N/A -87783.00000000 NS -1471118.81000000 -0.04912564274 Short EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -94455.34000000 -0.00315418391 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 6570766.25000000 USD 62750000.00000000 NOK 2026-06-17 -94455.34000000 N N N UCB SA 2138008J191VLSGY5A09 N/A 7650.00000000 NS 2304920.05000000 0.076969091930 Long EC CORP BE N 2 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 46456.00000000 NS USD 3996609.68000000 0.133460341876 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -38433.18000000 -0.00128341413 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10060112.61000000 USD 8640001.00000000 EUR 2026-06-17 -38433.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 36470.16000000 0.001217862241 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4874001.00000000 SGD 3847850.97000000 USD 2026-06-17 36470.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -31231.54000000 -0.00104292696 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1458392.76000000 USD 225042282.00000000 JPY 2026-06-17 -31231.54000000 N N N N/A N/A N/A 8558600000.00000000 PA 3696.23000000 0.000123429646 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-06-20 5060.09000000 USD 0.00000000 USD 8558600000.00000000 COP 3696.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 159411.33000000 0.005323284559 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3366236.00000000 CHF 4404876.04000000 USD 2026-06-17 159411.33000000 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 309783.00000000 NS USD 7899466.50000000 0.263789958024 Long EC CORP US N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 31057.00000000 NS 2168001.17000000 0.072396906504 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2444.59000000 0.000081633144 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30030000.00000000 THB 918707.43000000 USD 2026-06-17 2444.59000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 109939.00000000 NS USD 3599402.86000000 0.120196260007 Long EC CORP US N 1 N N N Reece Ltd. N/A N/A -47190.00000000 NS -439110.99000000 -0.01466340411 Short EC CORP AU N 2 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 -16817.00000000 NS USD -484329.60000000 -0.01617340675 Short EC CORP US N 1 N N N N/A N/A N/A 256.00000000 NC USD -538413.29000000 -0.01797944445 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 18618880.00000000 USD -538413.29000000 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 1685.00000000 NS USD 290797.30000000 0.009710707370 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2248.62000000 0.000075089042 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 963612.00000000 ILS 309426.95000000 USD 2026-06-17 2248.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 14648.99000000 0.000489179422 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16565163.00000000 PLN 4475780.60000000 USD 2026-06-17 14648.99000000 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 70127.00000000 NS 3836291.21000000 0.128106764837 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -87606.98000000 -0.00292549396 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2406999.60000000 USD 8612415.00000000 PLN 2026-06-17 -87606.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 37125.74000000 0.001239754279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2558722.00000000 SGD 2038000.16000000 USD 2026-06-17 37125.74000000 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A -163192.00000000 NS -4912967.72000000 -0.16406064240 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4740.72000000 0.000158308707 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 499920200.00000000 INR 5272164.40000000 USD 2026-06-17 4740.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 125416.25000000 0.004188073627 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5507000.00000000 GBP 7412797.41000000 USD 2026-06-17 125416.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 74809.55000000 0.002498144406 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1856365.53000000 USD 7222153973.00000000 COP 2026-06-17 74809.55000000 N N N N/A N/A N/A -14.00000000 NC -9787.76000000 -0.00032684647 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Volatility Index DE000A0C3QF1 2026-05-20 -36960.00000000 EUR -9787.76000000 N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 4333.00000000 NS 879526.43000000 0.029370368245 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -20231.96000000 -0.00067561371 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7992500.00000000 EUR 9250400.40000000 USD 2026-06-17 -20231.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -44835.65000000 -0.00149721430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2237955.25000000 USD 7663224.00000000 PEN 2026-06-17 -44835.65000000 N N N SEB SA 969500WP61NBK098AC47 N/A -4937.00000000 NS -255080.70000000 -0.00851800905 Short EC CORP FR N 2 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 113378.00000000 NS USD 1308382.12000000 0.043691313143 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 41357.00000000 NS USD 2514919.17000000 0.083981674242 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 -91287.00000000 NS -10831595.30000000 -0.36170367575 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 25318.56000000 0.000845472523 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056455.00000000 IDR 3456370.88000000 USD 2026-06-17 25318.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 21972.43000000 0.000733733903 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 58375056457.00000000 IDR 3453024.75000000 USD 2026-06-17 21972.43000000 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 -12825.00000000 NS USD -3223050.75000000 -0.10762858758 Short EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 -4351.00000000 NS USD -511938.66000000 -0.01709536683 Short EC CORP US N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 17640.00000000 NS 1206940.69000000 0.040303840006 Long EC CORP CA N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 20997.00000000 NS USD 12690376.83000000 0.423774690519 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49480.60000000 0.001652324925 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4882000.00000000 CAD 3570699.43000000 USD 2026-06-17 49480.60000000 N N N Hudbay Minerals, Inc. 894500LX3TMESP27BE29 443628102 -33912.00000000 NS -710126.20000000 -0.02371352046 Short EC CORP CA N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 -9242.00000000 NS USD -356833.62000000 -0.01191588389 Short EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 91973.00000000 NS USD 5515620.81000000 0.184185271492 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 -1210.00000000 NS USD -268704.70000000 -0.00897296058 Short EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354P105 23482.00000000 NS USD 1726161.82000000 0.057642393197 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42248.32000000 -0.00141081458 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2425357.58000000 USD 3304066.00000000 CAD 2026-06-17 -42248.32000000 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A -871791.00000000 NS -1380545.69000000 -0.04610109931 Short EC CORP AU N 2 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 -48237.00000000 NS USD -4938986.43000000 -0.16492949530 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79570.65000000 -0.00265713367 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2398963.27000000 USD 8612415.00000000 PLN 2026-06-17 -79570.65000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 5032.00000000 NS 291638.34000000 0.009738792545 Long EC CORP FR N 2 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 -149410.00000000 NS USD -10826248.60000000 -0.36152513131 Short EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 -29754.00000000 NS USD -1534711.32000000 -0.05124921216 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 65913.79000000 0.002201084832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56085796.00000000 CZK 2709505.22000000 USD 2026-06-17 65913.79000000 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 -530.00000000 NS USD -1790223.40000000 -0.05978162646 Short EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 -25992.00000000 NS USD -5653000.08000000 -0.18877283090 Short EC CORP US N 1 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A -75500.00000000 NS -1235636.63000000 -0.04126209469 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -51300.77000000 -0.00171310657 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2959616.19000000 USD 4032239.00000000 CAD 2026-06-17 -51300.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 115015.65000000 0.003840762345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 66009673.00000000 THB 2129075.27000000 USD 2026-06-17 115015.65000000 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 23926.00000000 NS 1582511.15000000 0.052845410488 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4992.80000000 0.000166726512 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 322254445.00000000 KRW 219686.45000000 USD 2026-06-17 4992.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -7885.04000000 -0.00026330820 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 181022.47000000 USD 1632690.00000000 SEK 2026-06-17 -7885.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 25859.94000000 0.000863551036 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 141000001.00000000 INR 1511510.54000000 USD 2026-06-17 25859.94000000 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A -412700.00000000 NS -4934218.34000000 -0.16477027262 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -60958.62000000 -0.00203561491 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1689411.52000000 USD 1291203.00000000 CHF 2026-06-17 -60958.62000000 N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 134100.00000000 NS 1627457.35000000 0.054346316430 Long EC CORP JP N 2 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 -27130.00000000 NS USD -2503285.10000000 -0.08359317321 Short EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 12597.00000000 NS USD 2673335.34000000 0.089271727036 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 119633.00000000 NS 6271383.87000000 0.209422761375 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -40522.56000000 -0.00135318561 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1669192.38000000 USD 1291375.00000000 CHF 2026-06-17 -40522.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -102333.38000000 -0.00341725836 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3970690.08000000 USD 5806390486.00000000 KRW 2026-06-17 -102333.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 25328.79000000 0.000845814138 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1905846.29000000 USD 7222153972.00000000 COP 2026-06-17 25328.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 91056.15000000 0.003040673441 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57122405.00000000 CZK 2783507.91000000 USD 2026-06-17 91056.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 5125.96000000 0.000171173176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 278687500.00000000 KRW 190794.26000000 USD 2026-06-17 5125.96000000 N N N N/A N/A N/A 1.00000000 NC N/A -60629.62000000 -0.00202462848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1689082.52000000 USD 1291203.00000000 CHF 2026-06-17 -60629.62000000 N N N N/A N/A N/A 3.00000000 NC USD -1117.69000000 -0.00003732345 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A White Sugar 2026-07-16 67800.00000000 USD -1117.69000000 N N N N/A N/A N/A 4300000.00000000 PA -176825.46000000 -0.00590480137 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-06-21 0.00000000 USD 99936.12000000 USD 4300000.00000000 GBP -176825.46000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 669256.00000000 NS 4957813.26000000 0.165558186967 Long EC CORP GB N 2 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 7948.00000000 NS USD 2586120.24000000 0.086359319272 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 200891.00000000 NS 5654774.58000000 0.188832087470 Long EC CORP ES N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 52647.00000000 NS 1790998.77000000 0.059807518692 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17357.63000000 0.000579630091 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67353660.00000000 PHP 1123116.95000000 USD 2026-06-17 17357.63000000 N N N Tokyo Century Corp. 35380096ZLHOF84DXR74 N/A 47100.00000000 NS 609683.89000000 0.020359411328 Long EC CORP JP N 2 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 -21361.00000000 NS USD -3194751.16000000 -0.10668356836 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -3583.75000000 -0.00011967355 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 791182.15000000 USD 13400000001.00000000 IDR 2026-06-17 -3583.75000000 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A -13431.00000000 NS -3075769.37000000 -0.10271036316 Short EC CORP CH N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 10827.00000000 NS 3390323.90000000 0.113214404956 Long EC CORP CH N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 7843.00000000 NS USD 5790565.33000000 0.193366600812 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 -21762.00000000 NS USD -2002974.48000000 -0.06688610604 Short EC CORP US N 1 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 550371108 21396.00000000 NS 1635115.20000000 0.054602037995 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 54433.00000000 NS USD 4247406.99000000 0.141835314018 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9839.47000000 0.000328573249 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 920120.00000000 EUR 1077101.81000000 USD 2026-06-17 9839.47000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.17000000 0.000000005676 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12.74000000 USD 68.00000000 BRL 2026-06-17 0.17000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A -388801.00000000 NS -8901274.87000000 -0.29724373466 Short EC CORP ES N 2 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 -12128.00000000 NS USD -2889010.88000000 -0.09647386424 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12111.66000000 0.000404449374 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3702602.00000000 SEK 404751.41000000 USD 2026-06-17 12111.66000000 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 40049.00000000 NS USD 4090604.86000000 0.136599159489 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 -28898.00000000 NS USD -1468018.40000000 -0.04902210954 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4829.04000000 0.000161258011 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 652279.08000000 USD 219671184.00000000 HUF 2026-06-17 4829.04000000 N N N N/A N/A N/A 1.00000000 NC N/A -5745.45000000 -0.00019186004 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1475145.45000000 USD 25000000001.00000000 IDR 2026-06-17 -5745.45000000 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A -193500.00000000 NS -3687268.24000000 -0.12313038282 Short EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2926.30000000 0.000097719074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19054019.00000000 TWD 595820.00000000 USD 2026-06-17 2926.30000000 N N N Hayward Holdings, Inc. N/A 421298100 -18278.00000000 NS USD -244559.64000000 -0.00816667520 Short EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A -256000.00000000 NS -544921.50000000 -0.01819677564 Short EC CORP SG N 2 N N N N/A N/A N/A 1.00000000 NC N/A 64944.05000000 0.002168701927 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9995356.00000000 ILS 3251243.87000000 USD 2026-06-17 64944.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 151999.29000000 0.005075771424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3369626.00000000 CHF 4401739.44000000 USD 2026-06-17 151999.29000000 N N N N/A N/A N/A 17600000.00000000 PA -97398.76000000 -0.00325247468 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 23981.16000000 USD 0.00000000 USD 17600000.00000000 SGD -97398.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -1772.83000000 -0.00005920080 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2212000.00000000 PEN 631274.12000000 USD 2026-06-17 -1772.83000000 N N N SGS SA 2138007JNS19JHNA2336 N/A -25724.00000000 NS -2711026.53000000 -0.09053036360 Short EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC N/A 20136.29000000 0.000672418965 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837861.00000000 SGD 3021274.32000000 USD 2026-06-17 20136.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -70521.32000000 -0.00235494587 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3011844.47000000 USD 94526266.00000000 TWD 2026-06-17 -70521.32000000 N N N N/A N/A N/A 3946100000.00000000 PA -9925.93000000 -0.00033146044 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2031-09-16 7216.15000000 USD 0.00000000 USD 3946100000.00000000 COP -9925.93000000 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 25762.00000000 NS USD 3397360.22000000 0.113449371527 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5654.25000000 0.000188814569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30030000.00000000 THB 921917.09000000 USD 2026-06-17 5654.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -48142.08000000 -0.00160762720 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2989759.41000000 USD 94535720.00000000 TWD 2026-06-17 -48142.08000000 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 N/A -84289.00000000 NS -289566.74000000 -0.00966961480 Short EC CORP AU N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912X302 6836.00000000 NS USD 443929.84000000 0.014824321852 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2877.37000000 -0.00009608513 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 778720.57000000 USD 13199999999.00000000 IDR 2026-06-17 -2877.37000000 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 215699.00000000 NS USD 10118440.09000000 0.337889006380 Long EC CORP US N 1 N N N N/A N/A N/A 1500700000.00000000 PA 2347379.35000000 0.078386951853 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 282003.02000000 USD 0.00000000 USD 1500700000.00000000 NOK 2347379.35000000 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 47200.00000000 NS 1543774.78000000 0.051551871815 Long EC CORP JP N 2 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 33537.00000000 NS USD 7780919.37000000 0.259831267593 Long EC CORP CH N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 -56704.00000000 NS -1229789.15000000 -0.04106682752 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 70349.39000000 0.002349204548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 139000000.00000000 THB 4311459.43000000 USD 2026-06-17 70349.39000000 N N N N/A N/A N/A 1.00000000 NC N/A 31442.09000000 0.001049957943 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 19341643.00000000 PLN 5240302.10000000 USD 2026-06-17 31442.09000000 N N N N/A N/A N/A 1067.00000000 NC USD 6499777.89000000 0.217049611739 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2026-06-17 92886084.50000000 USD 6499777.89000000 N N N DSV A/S 529900X41C0BSLK67H70 N/A -5967.00000000 NS -1441079.81000000 -0.04812253872 Short EC CORP DK N 2 N N N N/A N/A N/A 1.00000000 NC N/A -9746.33000000 -0.00032546298 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1346094.04000000 USD 4962153.00000000 PLN 2026-06-17 -9746.33000000 N N N N/A N/A N/A 95300000.00000000 PA 297015.15000000 0.009918342454 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 107684.92000000 USD 0.00000000 USD 95300000.00000000 CAD 297015.15000000 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 96196.00000000 NS 1799716.93000000 0.060098647601 Long EC CORP SE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -84025.87000000 -0.00280590856 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2277145.76000000 USD 7663225.00000000 PEN 2026-06-17 -84025.87000000 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 -60125.00000000 NS USD -4239413.75000000 -0.14156839264 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 110210.04000000 0.003680286741 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 66009672.00000000 THB 2124269.63000000 USD 2026-06-17 110210.04000000 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 3891.00000000 NS USD 667034.13000000 0.022274530204 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1213.88000000 0.000040535567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57389651.00000000 INR 605901.60000000 USD 2026-06-17 1213.88000000 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A -335334.00000000 NS -1102019.71000000 -0.03680017290 Short EC CORP GB N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 15082.00000000 NS 1429380.26000000 0.047731851104 Long EC CORP CA N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 -130463.00000000 NS USD -3929545.56000000 -0.13122084362 Short EC CORP US N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 -15873.00000000 NS -994530.00000000 -0.03321072719 Short EC CORP CA N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A -178100.00000000 NS -3380286.20000000 -0.11287921213 Short EC CORP JP N 2 N N N Globant SA 2221008DCMSPYS42DS88 N/A -38604.00000000 NS USD -1780030.44000000 -0.05944124898 Short EC CORP LU N 1 N N N N/A N/A N/A 141.00000000 NC USD 3729284.27000000 0.124533440460 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A NY Harbor ULSD 2026-04-30 24361923.60000000 USD 3729284.27000000 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 16708.00000000 NS USD 1569883.68000000 0.052423736470 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1288.19000000 0.000043017029 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 68802.77000000 USD 369297.00000000 BRL 2026-06-17 1288.19000000 N N N N/A N/A N/A -13.00000000 NC -104804.08000000 -0.00349976341 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Short N/A French Base Electricity 2026-06-26 -1161937.92000000 EUR -104804.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 1475.64000000 0.000049276620 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17325000.00000000 TWD 540568.38000000 USD 2026-06-17 1475.64000000 N N N N/A N/A N/A 85600000.00000000 PA -20081.43000000 -0.00067058700 N/A DIR US N 2 CME Group Inc. LCZ7XYGSLJUHFXXNXD88 Y 2028-09-13 0.00000000 USD 20230.57000000 USD 85600000.00000000 MXN -20081.43000000 N N N N/A N/A N/A 300000.00000000 PA 226.31000000 0.000007557257 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-14 1113.47000000 USD 0.00000000 USD 300000.00000000 NZD 226.31000000 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A -71726.00000000 NS -2245006.98000000 -0.07496839147 Short EC CORP FI N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A -123243.00000000 NS -3325166.13000000 -0.11103856619 Short EC CORP AU N 2 N N N N/A N/A N/A 1.00000000 NC N/A -5410.64000000 -0.00018067960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2122905.15000000 USD 2707856.00000000 SGD 2026-06-17 -5410.64000000 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 -71389.00000000 NS USD -6115181.74000000 -0.20420664288 Short EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 24653.00000000 NS USD 3122548.98000000 0.104272492878 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -54730.16000000 -0.00182762552 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1988908.51000000 USD 2903195243.00000000 KRW 2026-06-17 -54730.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -39.00000000 -0.00000130234 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 61075.00000000 PEN 17439.91000000 USD 2026-06-17 -39.00000000 N N N Envista Holdings Corp. 549300BX623VURJZ5269 29415F104 83989.00000000 NS USD 2130800.93000000 0.071154664417 Long EC CORP US N 1 N N N N/A N/A N/A -15.00000000 NC 82671.50000000 0.002760681561 N/A DCO GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Short N/A Natural Gas 2026-04-29 -595665.00000000 GBP 82671.50000000 N N N N/A N/A N/A 1.00000000 NC N/A -854.59000000 -0.00002853765 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 22110000.00000000 PHP 362129.97000000 USD 2026-06-17 -854.59000000 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 384637104 4335.00000000 NS USD 4583222.10000000 0.153049318631 Long EC CORP US N 1 N N N N/A N/A N/A 199500000.00000000 PA 20048.14000000 0.000669475338 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-16 76359.83000000 USD 0.00000000 USD 199500000.00000000 THB 20048.14000000 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 211500.00000000 NS 4745473.72000000 0.158467450100 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2875.81000000 -0.00009603304 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 778719.01000000 USD 13200000001.00000000 IDR 2026-06-17 -2875.81000000 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 38200.00000000 NS 2223362.35000000 0.074245603925 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC N/A 12690.10000000 0.000423765446 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 758371250.00000000 KRW 517935.23000000 USD 2026-06-17 12690.10000000 N N N N/A N/A N/A 334200000.00000000 PA -396236.57000000 -0.01323168193 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-07 1104753.11000000 USD 0.00000000 USD 334200000.00000000 AUD -396236.57000000 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 64275.00000000 NS USD 2638488.75000000 0.088108081300 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565104 23689.00000000 NS USD 1954579.39000000 0.065270029975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -139179.60000000 -0.00464767852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13234887.15000000 USD 2065000000.00000000 JPY 2026-06-17 -139179.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -87792.02000000 -0.00293167307 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2407184.64000000 USD 8612415.00000000 PLN 2026-06-17 -87792.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 234841.20000000 0.007842143553 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13840000.00000000 EUR 16288085.10000000 USD 2026-06-17 234841.20000000 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 -22631.00000000 NS USD -836894.38000000 -0.02794673961 Short EC CORP US N 1 N N N N/A N/A N/A 12400000.00000000 PA -156742.58000000 -0.00523416595 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2056-09-20 0.00000000 USD 653349.02000000 USD 12400000.00000000 GBP -156742.58000000 N N N Whitbread plc 21380099VMZKRMN3EX36 N/A -30261.00000000 NS -930382.94000000 -0.03106863946 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 319931.15000000 0.010683585357 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14230500.00000000 NZD 8519615.45000000 USD 2026-06-17 319931.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 254938.50000000 0.008513260511 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9775500.00000000 EUR 11593701.92000000 USD 2026-06-17 254938.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 44127.20000000 0.001473556756 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1998476.00000000 EUR 2362192.42000000 USD 2026-06-17 44127.20000000 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 -15610.00000000 NS USD -4717966.40000000 -0.15754888746 Short EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 -34024.00000000 NS USD -1262630.64000000 -0.04216351617 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 10904.40000000 0.000364134871 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9335790.00000000 CZK 450944.77000000 USD 2026-06-17 10904.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -88904.99000000 -0.00296883891 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2267534.88000000 USD 728315767.00000000 HUF 2026-06-17 -88904.99000000 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 -70029.00000000 NS USD -2842477.11000000 -0.09491994396 Short EC CORP US N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 10582.00000000 NS 728537.40000000 0.024328332826 Long EC CORP NL N 2 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 198463.00000000 NS USD 5505363.62000000 0.183842749156 Long EC CORP US N 1 N N N StandardAero, Inc. N/A 85423L103 -61267.00000000 NS USD -1582526.61000000 -0.05284592675 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22492.82000000 0.000751111488 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837864.00000000 SGD 3023633.19000000 USD 2026-06-17 22492.82000000 N N N N/A N/A N/A 1.00000000 NC N/A 575.38000000 0.000019213888 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 88871112.00000000 KRW 59783.45000000 USD 2026-06-17 575.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 52201.95000000 0.001743200024 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3837889.00000000 SGD 3053361.87000000 USD 2026-06-17 52201.95000000 N N N N/A N/A N/A 1.00000000 NC N/A 13619.92000000 0.000454815287 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 946625.00000000 CAD 696388.00000000 USD 2026-06-17 13619.92000000 N N N N/A N/A N/A 17000000.00000000 PA -2858.11000000 -0.00009544197 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-06-12 0.00000000 USD 46234.13000000 USD 17000000.00000000 AUD -2858.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -81776.24000000 -0.00273078579 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2930038.48000000 USD 952173799.00000000 HUF 2026-06-17 -81776.24000000 N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 3639.00000000 NS USD 274053.09000000 0.009151561451 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 16321.00000000 NS USD 1544293.02000000 0.051569177605 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 17917.50000000 0.000598326048 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 67353660.00000000 PHP 1123676.82000000 USD 2026-06-17 17917.50000000 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 962015.00000000 NS 936971.81000000 0.031288664168 Long EC CORP PT N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 -94906.00000000 NS USD -3456476.52000000 -0.11542346513 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6315.20000000 0.000210885930 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 11065201.00000000 PHP 187974.95000000 USD 2026-06-17 6315.20000000 N N N Smurfit Westrock plc 635400EGSEOPDW2EXS14 N/A 146272.00000000 NS USD 5828939.20000000 0.194648034382 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 43112.11000000 0.001439659461 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 58375056456.00000000 IDR 3474164.43000000 USD 2026-06-17 43112.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 53526.27000000 0.001787423557 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2009710.00000000 EUR 2384621.99000000 USD 2026-06-17 53526.27000000 N N N QXO, Inc. N/A 82846H405 -656957.00000000 NS USD -12758104.94000000 -0.42603636164 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -268363.10000000 -0.00896155340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6380833.76000000 USD 104035346.00000000 ZAR 2026-06-17 -268363.10000000 N N N N/A N/A N/A 21439400000.00000000 PA 237890.78000000 0.007943979365 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2031-09-17 0.00000000 USD 18311.74000000 USD 21439400000.00000000 KRW 237890.78000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 81959.00000000 NS 2439106.94000000 0.081450046951 Long EC CORP DE N 2 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 -53712.00000000 NS -4848018.63000000 -0.16189177217 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42682.65000000 -0.00142531833 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2437707.22000000 USD 3320586.00000000 CAD 2026-06-17 -42682.65000000 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 22215.00000000 NS USD 5894083.80000000 0.196823433354 Long EC CORP US N 1 N N N N/A N/A N/A 22.00000000 NC -8926.91000000 -0.00029809977 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long N/A 3 Month SARON 2027-09-14 5485425.00000000 CHF -8926.91000000 N N N N/A N/A N/A 1.00000000 NC -10693.12000000 -0.00035707951 N/A DCO DE N 1 European Commodity Clearing 529900M6JY6PUZ9NTA71 Long N/A French Base Electricity 2026-12-29 496341.60000000 EUR -10693.12000000 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 -62509.00000000 NS USD -4458766.97000000 -0.14889334005 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -81509.58000000 -0.00272188111 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2137475.76000000 USD 37096044.00000000 MXN 2026-06-17 -81509.58000000 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 27117.00000000 NS 2094765.88000000 0.069951331973 Long EP CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -76255.36000000 -0.00254642490 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2569003.38000000 USD 833325429.00000000 HUF 2026-06-17 -76255.36000000 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 26627.00000000 NS 7511298.50000000 0.250827712988 Long EC CORP CA N 1 N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023U101 -81897.00000000 NS USD -6053826.24000000 -0.20215777479 Short EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 21016.00000000 NS USD 301369.44000000 0.010063746953 Long EC CORP US N 1 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A -210400.00000000 NS -1233591.88000000 -0.04119381356 Short EC CORP JP N 1 N N N Virtu Financial, Inc. 5493001OPW2K42CH3884 928254101 91588.00000000 NS USD 4028040.24000000 0.134509914793 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 161595.98000000 0.005396237427 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3375748.00000000 CHF 4419057.13000000 USD 2026-06-17 161595.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -76275.21000000 -0.00254708776 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2010453.56000000 USD 2903195243.00000000 KRW 2026-06-17 -76275.21000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A -244128.00000000 NS -1764455.30000000 -0.05892114227 Short EC CORP NL N 2 N N N N/A N/A N/A 1.00000000 NC N/A 111640.64000000 0.003728059323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13730000.00000000 AUD 9573964.88000000 USD 2026-06-17 111640.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 67720.71000000 0.002261424014 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1863454.37000000 USD 7222153973.00000000 COP 2026-06-17 67720.71000000 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A -22209.00000000 NS -4342747.79000000 -0.14501906644 Short EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A 17919.75000000 0.000598401183 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 67353660.00000000 PHP 1123679.07000000 USD 2026-06-17 17919.75000000 N N N Linde plc 5299003QR1WT0EF88V51 N/A 3814.00000000 NS USD 1890828.64000000 0.063141176379 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19424.78000000 -0.00064865923 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2974601.87000000 USD 62696322.00000000 CZK 2026-06-17 -19424.78000000 N N N N/A N/A N/A 1217000.00000000 PA USD -11611.30000000 -0.00038774065 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 46-V1 Markit CDX North American High Yield Index Series 46-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2031-06-20 0.00000000 USD 48724.41000000 USD 1217000.00000000 USD -11611.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 5406.40000000 0.000180538018 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21610800.00000000 PHP 360195.49000000 USD 2026-06-17 5406.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 1628.04000000 0.000054365773 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 69100.06000000 USD 372654.00000000 BRL 2026-06-17 1628.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 114897.57000000 0.003836819254 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3341930.00000000 CHF 4329707.79000000 USD 2026-06-17 114897.57000000 N N N N/A N/A N/A 1.00000000 NC N/A -75261.05000000 -0.00251322152 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1629461.26000000 USD 26452766.00000000 ZAR 2026-06-17 -75261.05000000 N N N N/A N/A N/A 1010000000.00000000 PA -14443.94000000 -0.00048233210 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-09-20 32217.21000000 USD 0.00000000 USD 1010000000.00000000 HUF -14443.94000000 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 -19481.00000000 NS USD -1011063.90000000 -0.03376285015 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6522.42000000 0.000217805708 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23771880.00000000 PHP 396790.41000000 USD 2026-06-17 6522.42000000 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 18212.00000000 NS USD 1169210.40000000 0.039043897754 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6626.88000000 0.000221293981 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 532650000.00000000 KRW 361491.09000000 USD 2026-06-17 6626.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 71499.71000000 0.002387617632 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 61542424.00000000 CZK 2972288.08000000 USD 2026-06-17 71499.71000000 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A -3599.00000000 NS -1637082.43000000 -0.05466773047 Short EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5303.17000000 0.000177090818 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 57500000.00000000 PHP 949292.86000000 USD 2026-06-17 5303.17000000 N N N N/A N/A N/A 95300000.00000000 PA 297312.10000000 0.009928258620 N/A DIR GB N 2 LCH Clearnet 549300TXTCI7WVVJS380 Y 2028-06-21 107387.97000000 USD 0.00000000 USD 95300000.00000000 CAD 297312.10000000 N N N N/A N/A N/A 1.00000000 NC N/A -4244.33000000 -0.00014173256 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 281410.79000000 USD 354441.00000000 SGD 2026-06-17 -4244.33000000 N N N 2026-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX